Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF ACTV FCTR MDCP | 557 | 487,683 | +487,126 | 17 | 14,221 | 6.44% | +14,204 |
| INVESCO QQQ TRUST SERIES I | 52,512 | 59,752 | +7,240 | 23,316 | 28,628 | 12.97% | +5,312 |
| VANGUARD S&P 500 ETF | 55,365 | 63,425 | +8,060 | 26,614 | 31,721 | 14.37% | +5,107 |
| ISHARES RUSSELL 3000 ETF | 68,486 | 81,860 | +13,374 | 20,551 | 25,268 | 11.45% | +4,716 |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 288,402 | 370,900 | +82,498 | 14,078 | 18,269 | 8.28% | +4,192 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 812,479 | 861,948 | +49,469 | 25,682 | 27,574 | 12.49% | +1,891 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 60,174 | 63,029 | +2,855 | 5,579 | 6,356 | 2.88% | +777 |
| FASTENAL CO COM(FAST) | 0 | 11,694 | +11,694 | 0 | 735 | 0.33% | +735 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30,349 | 31,802 | +1,453 | 5,544 | 6,268 | 2.84% | +724 |
| SPDR GOLD SHARES(GLD) | 31,832 | 33,757 | +1,925 | 6,548 | 7,258 | 3.29% | +710 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 104,681 | 109,868 | +5,187 | 5,574 | 6,106 | 2.77% | +532 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 23,660 | 24,860 | +1,200 | 5,512 | 5,956 | 2.70% | +445 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,620 | 4,075 | +1,455 | 681 | 1,090 | 0.49% | +409 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,202 | 6,271 | +3,069 | 314 | 609 | 0.28% | +295 |
| ISHARES S&P 500 VALUE ETF | 19,582 | 21,239 | +1,657 | 3,658 | 3,866 | 1.75% | +208 |
| XCEL ENERGY INC COM(XEL) | 2,194 | 5,137 | +2,943 | 118 | 274 | 0.12% | +156 |
| CADIZ INC COM NEW(CDZI) | 0 | 39,863 | +39,863 | 0 | 123 | 0.06% | +123 |
| PROCTER AND GAMBLE CO COM(PG) | 41 | 739 | +698 | 7 | 122 | 0.06% | +115 |
| ELI LILLY & CO COM(LLY) | 870 | 870 | 0 | 677 | 788 | 0.36% | +111 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,687 | 4,266 | +1,579 | 199 | 310 | 0.14% | +110 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,809 | +1,809 | 0 | 107 | 0.05% | +107 |
| JOHNSON & JOHNSON COM(JNJ) | 199 | 938 | +739 | 31 | 137 | 0.06% | +106 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 99,984 | 105,803 | +5,819 | 5,069 | 5,158 | 2.34% | +89 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 39,375 | 41,674 | +2,299 | 3,080 | 3,161 | 1.43% | +81 |
| SYSCO CORP COM(SYY) | 0 | 973 | +973 | 0 | 69 | 0.03% | +69 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 503 | +503 | 0 | 69 | 0.03% | +69 |
| PROGRESSIVE CORP COM(PGR) | 0 | 313 | +313 | 0 | 65 | 0.03% | +65 |
| AMAZON COM INC COM(AMZN) | 40 | 300 | +260 | 7 | 58 | 0.03% | +51 |
| ORACLE CORP COM(ORCL) | 2,561 | 2,561 | 0 | 322 | 362 | 0.16% | +40 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 919 | 1,623 | +704 | 46 | 81 | 0.04% | +35 |
| US BANCORP DEL COM NEW(USB) | 0 | 602 | +602 | 0 | 24 | 0.01% | +24 |
| MICROSOFT CORP COM(MSFT) | 26 | 70 | +44 | 11 | 31 | 0.01% | +20 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 327 | +327 | 0 | 17 | 0.01% | +17 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 86 | 502 | +416 | 4 | 21 | 0.01% | +17 |
| ALPHABET INC CAP STK CL A(GOOG) | 80 | 140 | +60 | 12 | 26 | 0.01% | +13 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 114 | +114 | 0 | 12 | 0.01% | +12 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 221 | +221 | 0 | 11 | 0.01% | +11 |
| HOWMET AEROSPACE INC COM(HWM) | 1,200 | 1,200 | 0 | 82 | 93 | 0.04% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 24 | +24 | 0 | 11 | 0.00% | +11 |
| ISHARES CORE S&P 500 ETF | 44 | 61 | +17 | 23 | 33 | 0.02% | +10 |
| META PLATFORMS INC CL A(META) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| FS KKR CAP CORP COM(FSK) | 0 | 497 | +497 | 0 | 10 | 0.00% | +10 |
| ISHARES MSCI ACWI ETF | 870 | 931 | +61 | 96 | 105 | 0.05% | +9 |
| VISA INC COM CL A(V) | 27 | 59 | +32 | 8 | 15 | 0.01% | +8 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 89 | +89 | 0 | 7 | 0.00% | +7 |
| ALTRIA GROUP INC COM(MO) | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 97 | +97 | 0 | 6 | 0.00% | +6 |
| ADOBE INC COM(ADBE) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 0 | 234 | +234 | 0 | 6 | 0.00% | +6 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 132 | +132 | 0 | 4 | 0.00% | +4 |
| BANK MONTREAL QUE COM | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| KRAFT HEINZ CO COM(KHC) | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| IQ MACKAY MUNICIPAL INSURED ETF MACK MU INSD ETF | 0 | 111 | +111 | 0 | 3 | 0.00% | +3 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,014 | 1,014 | 0 | 112 | 114 | 0.05% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 17 | 17 | 0 | 12 | 14 | 0.01% | +2 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,200 | 1,200 | 0 | 56 | 58 | 0.03% | +2 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 175 | 175 | 0 | 12 | 13 | 0.01% | +1 |
| SHELL PLC SPON ADS(SHEL) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| FIDELITY QUALITY FACTOR ETF | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ISHARES S&P 500 GROWTH ETF | 73 | 73 | 0 | 6 | 7 | 0.00% | +1 |
| ALLETE INC COM NEW | 167 | 167 | 0 | 10 | 10 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 62 | 62 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES SILVER TRUST(SLV) | 110 | 110 | 0 | 3 | 3 | 0.00% | 0 |
| AIR PRODS & CHEMS INC COM | 22 | 22 | 0 | 5 | 6 | 0.00% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 630 | 630 | 0 | 32 | 32 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC COM | 191 | 191 | 0 | 16 | 17 | 0.01% | 0 |
| BANK AMERICA CORP COM | 162 | 162 | 0 | 6 | 6 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17 | 17 | 0 | 8 | 9 | 0.00% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 124 | 124 | 0 | 6 | 7 | 0.00% | 0 |
| HONEYWELL INTL INC COM(HON) | 22 | 22 | 0 | 5 | 5 | 0.00% | 0 |
| ECOLAB INC COM(ECL) | 24 | 24 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 88 | 88 | 0 | 5 | 6 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 6 | 6 | 0.00% | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 286 | 286 | 0 | 11 | 11 | 0.00% | 0 |
| TESLA INC COM(TSLA) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 68 | 68 | 0 | 4 | 4 | 0.00% | 0 |
| PFIZER INC COM(PFE) | 142 | 142 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD GROWTH ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 632 | 632 | 0 | 31 | 31 | 0.01% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 152 | 152 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 41 | 41 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 55 | 55 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TIPS BOND ETF | 34 | 34 | 0 | 4 | 4 | 0.00% | -0 |
| VIATRIS INC COM(VTRS) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD TOTAL BOND MARKET ETF | 49 | 49 | 0 | 4 | 4 | 0.00% | -0 |
| CHEVRON CORP NEW COM(CVX) | 42 | 42 | 0 | 7 | 7 | 0.00% | -0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 41 | 41 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 36 | 36 | 0 | 2 | 2 | 0.00% | -0 |