Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 150,002 | 1,298,325 | +1,148,323 | 3,698 | 32,147 | 13.34% | +28,449 |
| ISHARES MSCI EAFE ETF | 0 | 304,935 | +304,935 | 0 | 24,959 | 10.36% | +24,959 |
| VANGUARD GROWTH ETF | 0 | 50,776 | +50,776 | 0 | 18,999 | 7.89% | +18,999 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 38,426 | 52,660 | +14,234 | 16,350 | 22,096 | 9.17% | +5,745 |
| VANGUARD TOTAL BOND MARKET ETF | 428 | 72,421 | +71,993 | 31 | 5,319 | 2.21% | +5,288 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 697,779 | 866,726 | +168,947 | 23,578 | 28,758 | 11.94% | +5,180 |
| SPDR S&P 500 ETF TRUST(SPY) | 124 | 9,166 | +9,042 | 73 | 5,142 | 2.13% | +5,069 |
| INVESCO QQQ TRUST SERIES I | 39,590 | 51,183 | +11,593 | 20,240 | 24,194 | 10.04% | +3,955 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,461 | 41,339 | +36,878 | 314 | 3,135 | 1.30% | +2,822 |
| VANGUARD MID-CAP ETF | 42 | 744 | +702 | 11 | 193 | 0.08% | +182 |
| FASTENAL CO COM(FAST) | 20,694 | 20,694 | 0 | 1,488 | 1,606 | 0.67% | +118 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,392 | 4,925 | +533 | 1,273 | 1,358 | 0.56% | +85 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 1,843 | +1,843 | 0 | 85 | 0.04% | +85 |
| ISHARES MSCI ACWI ETF | 1,482 | 2,052 | +570 | 174 | 240 | 0.10% | +66 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,162 | +1,162 | 0 | 59 | 0.02% | +59 |
| ISHARES CORE S&P 500 ETF | 127 | 234 | +107 | 75 | 132 | 0.05% | +57 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 331 | +331 | 0 | 57 | 0.02% | +57 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,297 | 6,695 | +398 | 610 | 663 | 0.28% | +52 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 989 | +989 | 0 | 48 | 0.02% | +48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9 | 946 | +937 | 0 | 46 | 0.02% | +45 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 728 | +728 | 0 | 43 | 0.02% | +43 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 423 | +423 | 0 | 42 | 0.02% | +42 |
| ISHARES S&P 500 GROWTH ETF | 0 | 452 | +452 | 0 | 42 | 0.02% | +42 |
| ELI LILLY & CO COM(LLY) | 870 | 870 | 0 | 672 | 701 | 0.29% | +29 |
| HOWMET AEROSPACE INC COM(HWM) | 1,200 | 1,200 | 0 | 131 | 158 | 0.07% | +27 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 106 | +106 | 0 | 27 | 0.01% | +27 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 0 | 424 | +424 | 0 | 25 | 0.01% | +25 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 498 | +498 | 0 | 24 | 0.01% | +24 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 1,050 | +1,050 | 0 | 24 | 0.01% | +24 |
| 3M CO COM(MMM) | 1,221 | 1,221 | 0 | 158 | 180 | 0.07% | +23 |
| XCEL ENERGY INC COM(XEL) | 4,409 | 4,507 | +98 | 298 | 319 | 0.13% | +21 |
| SPDR GOLD SHARES(GLD) | 34,532 | 29,146 | -5,386 | 8,361 | 8,382 | 3.48% | +20 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 123 | +123 | 0 | 16 | 0.01% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 192 | 192 | 0 | 87 | 102 | 0.04% | +15 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 1,330 | +1,330 | 0 | 15 | 0.01% | +15 |
| PROGRESSIVE CORP COM(PGR) | 313 | 313 | 0 | 75 | 89 | 0.04% | +14 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,806 | 2,016 | +210 | 90 | 101 | 0.04% | +11 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 72 | +72 | 0 | 9 | 0.00% | +9 |
| EXXON MOBIL CORP COM | 740 | 740 | 0 | 80 | 88 | 0.04% | +8 |
| ISHARES CORE S&P MID-CAP ETF | 83 | 223 | +140 | 5 | 13 | 0.01% | +8 |
| BP PLC SPONSORED ADR(BP) | 1,826 | 1,826 | 0 | 54 | 62 | 0.03% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 739 | 739 | 0 | 107 | 113 | 0.05% | +6 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 183 | +183 | 0 | 6 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17 | 27 | +10 | 9 | 14 | 0.01% | +6 |
| ISHARES CORE S&P US VALUE ETF | 0 | 56 | +56 | 0 | 5 | 0.00% | +5 |
| AMERICAN INTL GROUP INC COM NEW | 350 | 350 | 0 | 25 | 30 | 0.01% | +5 |
| MERCK & CO INC COM(MRK) | 51 | 114 | +63 | 5 | 10 | 0.00% | +5 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM COM | 0 | 450 | +450 | 0 | 5 | 0.00% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 114 | 114 | 0 | 14 | 18 | 0.01% | +4 |
| DAKOTA GOLD CORP COM | 10,000 | 10,000 | 0 | 22 | 26 | 0.01% | +4 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| AT&T INC COM(T) | 722 | 722 | 0 | 16 | 21 | 0.01% | +4 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| SOLVENTUM CORP COM SHS(SOLV) | 320 | 320 | 0 | 21 | 24 | 0.01% | +3 |
| AMERICAN ELEC PWR CO INC COM | 191 | 191 | 0 | 18 | 21 | 0.01% | +3 |
| SOUTHERN CO COM(SO) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| APPLIED MATLS INC COM | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC COM(CSCO) | 1,100 | 1,100 | 0 | 65 | 68 | 0.03% | +3 |
| CONAGRA BRANDS INC COM(CAG) | 132 | 243 | +111 | 4 | 6 | 0.00% | +3 |
| COSTCO WHSL CORP NEW COM(COST) | 73 | 73 | 0 | 67 | 70 | 0.03% | +3 |
| ISHARES U.S. FINANCIALS ETF | 1,178 | 1,178 | 0 | 130 | 133 | 0.06% | +3 |
| GE AEROSPACE COM NEW(GE) | 60 | 60 | 0 | 10 | 12 | 0.01% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 739 | 739 | 0 | 124 | 126 | 0.05% | +2 |
| CONOCOPHILLIPS COM(COP) | 100 | 114 | +14 | 10 | 12 | 0.00% | +2 |
| WEC ENERGY GROUP INC COM(WEC) | 137 | 137 | 0 | 13 | 15 | 0.01% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 1,809 | 1,809 | 0 | 127 | 129 | 0.05% | +2 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 23 | 23 | 0 | 9 | 11 | 0.00% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| VISA INC COM CL A(V) | 59 | 59 | 0 | 19 | 20 | 0.01% | +2 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC COM(MO) | 256 | 256 | 0 | 13 | 15 | 0.01% | +2 |
| VANGUARD VALUE ETF | 147 | 154 | +7 | 25 | 27 | 0.01% | +2 |
| RTX CORPORATION COM(RTX) | 94 | 94 | 0 | 11 | 12 | 0.01% | +2 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| PHILLIPS 66 COM(PSX) | 50 | 57 | +7 | 6 | 7 | 0.00% | +1 |
| TESLA INC COM(TSLA) | 6 | 14 | +8 | 2 | 4 | 0.00% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 63 | 90 | +27 | 3 | 4 | 0.00% | +1 |
| INTEL CORP COM(INTC) | 638 | 638 | 0 | 13 | 14 | 0.01% | +1 |
| NUTRIBAND INC COM NEW(NTRB) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| YUM BRANDS INC COM(YUM) | 45 | 45 | 0 | 6 | 7 | 0.00% | +1 |
| FISERV INC COM(FISV) | 65 | 65 | 0 | 13 | 14 | 0.01% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 245 | 245 | 0 | 12 | 13 | 0.01% | +1 |
| CHEVRON CORP NEW COM(CVX) | 42 | 42 | 0 | 6 | 7 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 697 | 633 | -64 | 28 | 29 | 0.01% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 17 | 17 | 0 | 1 | 2 | 0.00% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 97 | 97 | 0 | 6 | 7 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 190 | 190 | 0 | 11 | 11 | 0.00% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 24 | 24 | 0 | 13 | 13 | 0.01% | +1 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES SILVER TRUST(SLV) | 110 | 110 | 0 | 3 | 3 | 0.00% | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 64 | 64 | 0 | 9 | 9 | 0.00% | 0 |
| YUM CHINA HLDGS INC COM(YUMC) | 71 | 71 | 0 | 3 | 4 | 0.00% | 0 |
| ENBRIDGE INC COM(ENB) | 138 | 138 | 0 | 6 | 6 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 22 | 22 | 0 | 11 | 11 | 0.00% | 0 |