Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 164,644 | +164,644 | 0 | 22,611 | 9.34% | +22,611 |
| ISHARES RUSSELL 2000 ETF | 10 | 85,575 | +85,565 | 2 | 18,619 | 7.69% | +18,617 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 146,620 | +146,620 | 0 | 12,517 | 5.17% | +12,517 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 433,884 | +433,884 | 0 | 10,834 | 4.48% | +10,834 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 135,142 | +135,142 | 0 | 7,963 | 3.29% | +7,963 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 861,948 | 936,563 | +74,615 | 27,574 | 31,984 | 13.21% | +4,410 |
| ISHARES RUSSELL 3000 ETF | 81,860 | 90,403 | +8,543 | 25,268 | 29,467 | 12.17% | +4,199 |
| VANGUARD S&P 500 ETF | 63,425 | 66,016 | +2,591 | 31,721 | 34,781 | 14.37% | +3,060 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 91 | 32,851 | +32,760 | 8 | 3,013 | 1.24% | +3,005 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 28,366 | +28,366 | 0 | 2,801 | 1.16% | +2,801 |
| SPDR GOLD SHARES(GLD) | 33,757 | 34,623 | +866 | 7,258 | 8,392 | 3.47% | +1,133 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 24,860 | 27,896 | +3,036 | 5,956 | 7,069 | 2.92% | +1,112 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 109,868 | 123,473 | +13,605 | 6,106 | 7,166 | 2.96% | +1,060 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,029 | 70,569 | +7,540 | 6,356 | 7,383 | 3.05% | +1,027 |
| ISHARES S&P 500 VALUE ETF | 21,239 | 24,730 | +3,491 | 3,866 | 4,836 | 2.00% | +970 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 31,802 | 35,755 | +3,953 | 6,268 | 7,200 | 2.97% | +932 |
| FASTENAL CO COM(FAST) | 11,694 | 20,694 | +9,000 | 735 | 1,452 | 0.60% | +717 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 27,161 | 28,920 | +1,759 | 1,707 | 1,902 | 0.79% | +196 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 3,213 | +3,213 | 0 | 166 | 0.07% | +166 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,075 | 4,193 | +118 | 1,090 | 1,185 | 0.49% | +95 |
| ORACLE CORP COM(ORCL) | 2,561 | 2,561 | 0 | 362 | 447 | 0.18% | +85 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 124 | +124 | 0 | 71 | 0.03% | +71 |
| BLACKROCK INC COM(BLK) | 0 | 62 | +62 | 0 | 59 | 0.02% | +59 |
| WALMART INC COM(WMT) | 0 | 647 | +647 | 0 | 52 | 0.02% | +52 |
| COSTCO WHSL CORP NEW COM(COST) | 17 | 73 | +56 | 14 | 65 | 0.03% | +51 |
| XCEL ENERGY INC COM(XEL) | 5,137 | 5,137 | 0 | 274 | 323 | 0.13% | +49 |
| ISHARES MSCI ACWI ETF | 931 | 1,191 | +260 | 105 | 142 | 0.06% | +37 |
| APPLE INC COM(AAPL) | 162 | 306 | +144 | 34 | 69 | 0.03% | +35 |
| RPM INTL INC COM(RPM) | 0 | 267 | +267 | 0 | 35 | 0.01% | +35 |
| BANK AMERICA CORP COM | 162 | 1,014 | +852 | 6 | 40 | 0.02% | +34 |
| HOWMET AEROSPACE INC COM(HWM) | 1,200 | 1,200 | 0 | 93 | 124 | 0.05% | +30 |
| 3M CO COM(MMM) | 1,313 | 1,221 | -92 | 134 | 164 | 0.07% | +30 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 350 | +350 | 0 | 26 | 0.01% | +26 |
| VANGUARD VALUE ETF | 0 | 147 | +147 | 0 | 26 | 0.01% | +26 |
| AMAZON COM INC COM(AMZN) | 300 | 454 | +154 | 58 | 83 | 0.03% | +25 |
| ISHARES CORE S&P 500 ETF | 61 | 101 | +40 | 33 | 58 | 0.02% | +25 |
| DAKOTA GOLD CORP COM | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,266 | 4,339 | +73 | 310 | 331 | 0.14% | +22 |
| FORD MTR CO COM(F) | 0 | 2,016 | +2,016 | 0 | 21 | 0.01% | +21 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 241 | +241 | 0 | 21 | 0.01% | +21 |
| AT&T INC COM(T) | 0 | 722 | +722 | 0 | 16 | 0.01% | +16 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 500 | 560 | +60 | 81 | 97 | 0.04% | +16 |
| INTEL CORP COM(INTC) | 0 | 638 | +638 | 0 | 15 | 0.01% | +15 |
| PROGRESSIVE CORP COM(PGR) | 313 | 313 | 0 | 65 | 78 | 0.03% | +13 |
| FISERV INC COM(FISV) | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| KKR & CO INC COM(KKR) | 0 | 93 | +93 | 0 | 12 | 0.01% | +12 |
| SERVICENOW INC COM(NOW) | 0 | 13 | +13 | 0 | 12 | 0.00% | +12 |
| RTX CORPORATION COM(RTX) | 0 | 94 | +94 | 0 | 12 | 0.00% | +12 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 245 | +245 | 0 | 12 | 0.00% | +12 |
| S&P GLOBAL INC COM(SPGI) | 0 | 22 | +22 | 0 | 11 | 0.00% | +11 |
| GE AEROSPACE COM NEW(GE) | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| CONOCOPHILLIPS COM(COP) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 31 | +31 | 0 | 11 | 0.00% | +11 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 41 | +41 | 0 | 11 | 0.00% | +11 |
| CISCO SYS INC COM(CSCO) | 1,000 | 1,100 | +100 | 48 | 58 | 0.02% | +10 |
| FEDEX CORP COM(FDX) | 0 | 39 | +39 | 0 | 10 | 0.00% | +10 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 10 | +10 | 0 | 10 | 0.00% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 502 | 697 | +195 | 21 | 31 | 0.01% | +10 |
| IQVIA HLDGS INC COM(IQV) | 0 | 43 | +43 | 0 | 10 | 0.00% | +10 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 238 | +238 | 0 | 10 | 0.00% | +10 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 64 | +64 | 0 | 10 | 0.00% | +10 |
| TEXTRON INC COM(TXT) | 0 | 111 | +111 | 0 | 9 | 0.00% | +9 |
| WORKDAY INC CL A(WDAY) | 0 | 38 | +38 | 0 | 9 | 0.00% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 192 | 192 | 0 | 78 | 87 | 0.04% | +9 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,623 | 1,737 | +114 | 81 | 90 | 0.04% | +9 |
| MICROSOFT CORP COM(MSFT) | 70 | 95 | +25 | 31 | 39 | 0.02% | +8 |
| VANGUARD REAL ESTATE ETF | 37 | 117 | +80 | 3 | 11 | 0.00% | +8 |
| ELI LILLY & CO COM(LLY) | 870 | 870 | 0 | 788 | 795 | 0.33% | +7 |
| NATIONAL PRESTO INDS INC COM(NPK) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 140 | 196 | +56 | 26 | 32 | 0.01% | +7 |
| PHILLIPS 66 COM(PSX) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,014 | 1,014 | 0 | 114 | 121 | 0.05% | +6 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 83 | +83 | 0 | 6 | 0.00% | +6 |
| ALTRIA GROUP INC COM(MO) | 140 | 256 | +116 | 6 | 13 | 0.01% | +6 |
| PFIZER INC COM(PFE) | 142 | 302 | +160 | 4 | 9 | 0.00% | +5 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| GE VERNOVA INC COM(GEV) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| NORDSON CORP COM(NDSN) | 212 | 212 | 0 | 49 | 53 | 0.02% | +4 |
| SYSCO CORP COM(SYY) | 973 | 973 | 0 | 69 | 73 | 0.03% | +4 |
| SOLVENTUM CORP COM SHS(SOLV) | 327 | 304 | -23 | 17 | 20 | 0.01% | +3 |
| US BANCORP DEL COM NEW(USB) | 602 | 602 | 0 | 24 | 27 | 0.01% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 739 | 739 | 0 | 122 | 124 | 0.05% | +2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 120 | 120 | 0 | 28 | 31 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 190 | 190 | 0 | 8 | 10 | 0.00% | +2 |
| AMERICAN ELEC PWR CO INC COM | 191 | 191 | 0 | 17 | 19 | 0.01% | +2 |
| PHILIP MORRIS INTL INC COM(PM) | 114 | 114 | 0 | 12 | 14 | 0.01% | +2 |
| KOHLS CORP COM(KSS) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| LOWES COS INC COM(LOW) | 35 | 35 | 0 | 8 | 10 | 0.00% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 6 | 8 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| META PLATFORMS INC CL A(META) | 20 | 20 | 0 | 10 | 12 | 0.00% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 175 | 175 | 0 | 13 | 15 | 0.01% | +2 |
| PEPSICO INC COM(PEP) | 270 | 270 | 0 | 45 | 46 | 0.02% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 174 | +174 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 24 | 24 | 0 | 11 | 12 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17 | 17 | 0 | 9 | 10 | 0.00% | +1 |
| YUM CHINA HLDGS INC COM(YUMC) | 71 | 71 | 0 | 2 | 3 | 0.00% | +1 |