Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 66,016 | 54,545 | -11,471 | $34.78M | $29.39M | 11.85% | -$5.39M |
| Vanguard Small Cap Value EtfETF | 0 | 130,774 | +130,774 | $0 | $25.92M | 10.45% | +$25.92M |
| Vanguard Small-Cap EtfETF | 0 | 106,033 | +106,033 | $0 | $25.48M | 10.27% | +$25.48M |
| Vanguard Mid-Cap Value EtfETF | 0 | 147,191 | +147,191 | $0 | $23.81M | 9.60% | +$23.81M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 936,563 | 697,779 | -238,784 | $31.98M | $23.58M | 9.50% | -$8.41M |
| Invesco Qqq Trust Series IETF | 28,964 | 39,590 | +10,626 | $14.17M | $20.24M | 8.16% | +$6.07M |
| Ishares Russell 3000 EtfETF | 90,403 | 56,195 | -34,208 | $29.47M | $18.78M | 7.57% | -$10.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 113 | 38,426 | +38,313 | $47.5K | $16.35M | 6.59% | +$16.30M |
| Schwab U.S. Large-Cap Growth EtfETF | 70,569 | 301,044 | +230,475 | $7.38M | $8.39M | 3.38% | +$1.01M |
| SPDR Gold SharesETF(GLD) | 34,623 | 34,532 | -91 | $8.39M | $8.36M | 3.37% | -$30.3K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 27,896 | 28,909 | +1,013 | $7.07M | $7.51M | 3.03% | +$440.0K |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 123,473 | 124,921 | +1,448 | $7.17M | $7.33M | 2.95% | +$159.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 35,755 | 29,755 | -6,000 | $7.20M | $6.26M | 2.52% | -$938.4K |
| Ishares Morningstar Small Cap Value EtfETF | 0 | 73,669 | +73,669 | $0 | $4.67M | 1.88% | +$4.67M |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 22 | 44,721 | +44,699 | $2.1K | $4.27M | 1.72% | +$4.27M |
| Ishares Russell 2000 EtfETF | 85,575 | 18,444 | -67,131 | $18.62M | $4.08M | 1.64% | -$14.54M |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 433,884 | 150,002 | -283,882 | $10.83M | $3.70M | 1.49% | -$7.14M |
| Fastenal CompanySTOCK(FAST) | 20,694 | 20,694 | 0 | $1.45M | $1.49M | 0.60% | +$36.0K |
| Vanguard Total Stock Market EtfETF | 4,193 | 4,392 | +199 | $1.18M | $1.27M | 0.51% | +$88.2K |
| Eli Lilly and CompanySTOCK(LLY) | 870 | 870 | 0 | $794.9K | $671.6K | 0.27% | -$123.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,044 | 6,297 | +253 | $603.1K | $610.2K | 0.25% | +$7.0K |
| Oracle CorporationSTOCK(ORCL) | 2,561 | 2,561 | 0 | $446.6K | $426.8K | 0.17% | -$19.8K |
| Energy Transfer LPSTOCK(ET) | 21,000 | 21,000 | 0 | $339.6K | $411.4K | 0.17% | +$71.8K |
| Ishares S&p 500 Value EtfETF | 24,730 | 1,852 | -22,878 | $4.84M | $353.5K | 0.14% | -$4.48M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,339 | 4,461 | +122 | $331.5K | $313.5K | 0.13% | -$17.9K |
| Xcel Energy Inc.STOCK(XEL) | 5,137 | 4,409 | -728 | $323.3K | $297.7K | 0.12% | -$25.6K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 3,213 | 4,877 | +1,664 | $166.4K | $248.8K | 0.10% | +$82.3K |
| Cadiz Inc.STOCK(CDZI) | 39,863 | 39,863 | 0 | $122.4K | $207.3K | 0.08% | +$84.9K |
| Ishares Msci Acwi EtfETF | 1,191 | 1,482 | +291 | $141.8K | $174.1K | 0.07% | +$32.4K |
| 3M CompanySTOCK(MMM) | 1,221 | 1,221 | 0 | $164.5K | $157.6K | 0.06% | -$6.8K |
| Howmet Aerospace Inc.STOCK(HWM) | 1,200 | 1,200 | 0 | $123.6K | $131.2K | 0.05% | +$7.7K |
| Ishares U.S. Financials EtfETF | 0 | 1,178 | +1,178 | $0 | $130.3K | 0.05% | +$130.3K |
| Wells Fargo & CompanySTOCK(WFC) | 1,809 | 1,809 | 0 | $103.7K | $127.1K | 0.05% | +$23.4K |
| The Procter & Gamble CompanySTOCK(PG) | 739 | 739 | 0 | $124.3K | $123.9K | 0.05% | -$377 |
| Vanguard Total World Stock EtfETF | 1,014 | 1,014 | 0 | $120.7K | $119.1K | 0.05% | -$1.5K |
| Johnson & JohnsonSTOCK(JNJ) | 739 | 739 | 0 | $118.0K | $106.9K | 0.04% | -$11.1K |
| Amazon.com, Inc.STOCK(AMZN) | 454 | 454 | 0 | $83.0K | $99.6K | 0.04% | +$16.6K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,737 | 1,806 | +69 | $89.7K | $90.2K | 0.04% | +$440 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 192 | 192 | 0 | $87.1K | $87.0K | 0.04% | -$100 |
| Exxon Mobil Corp ComSTOCK | 740 | 740 | 0 | $90.3K | $79.6K | 0.03% | -$10.7K |
| Apple Inc.STOCK(AAPL) | 306 | 307 | +1 | $69.1K | $76.9K | 0.03% | +$7.8K |
| The Progressive CorporationSTOCK(PGR) | 313 | 313 | 0 | $77.9K | $75.0K | 0.03% | -$2.9K |
| Ishares Core S&p 500 EtfETF | 101 | 127 | +26 | $58.2K | $74.8K | 0.03% | +$16.6K |
| Sysco CorporationSTOCK(SYY) | 973 | 973 | 0 | $73.3K | $74.4K | 0.03% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 124 | 124 | 0 | $71.1K | $72.7K | 0.03% | +$1.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 560 | 560 | 0 | $96.8K | $67.6K | 0.03% | -$29.1K |
| Costco Wholesale CorporationSTOCK(COST) | 73 | 73 | 0 | $65.0K | $66.9K | 0.03% | +$1.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,100 | 1,100 | 0 | $58.0K | $65.1K | 0.03% | +$7.1K |
| BlackRock, Inc.STOCK(BLK) | 62 | 62 | 0 | $58.8K | $63.6K | 0.03% | +$4.7K |
| United Parcel Service, Inc.STOCK(UPS) | 503 | 503 | 0 | $65.9K | $63.4K | 0.03% | -$2.4K |
| Walmart Inc.STOCK(WMT) | 647 | 647 | 0 | $51.6K | $58.5K | 0.02% | +$6.9K |
| BP p.l.c.ADR(BP) | 1,826 | 1,826 | 0 | $58.5K | $54.0K | 0.02% | -$4.5K |
| Bank America Corp ComSTOCK | 1,014 | 1,014 | 0 | $40.5K | $44.6K | 0.02% | +$4.1K |
| Nordson CorporationSTOCK(NDSN) | 212 | 212 | 0 | $53.1K | $44.4K | 0.02% | -$8.7K |
| Ishares U.S. Real Estate EtfETF | 28,366 | 463 | -27,903 | $2.80M | $43.1K | 0.02% | -$2.76M |
| Microsoft CorporationSTOCK(MSFT) | 95 | 95 | 0 | $39.4K | $40.0K | 0.02% | +$646 |
| Nelnet, Inc.STOCK(NNI) | 0 | 360 | +360 | $0 | $38.5K | 0.02% | +$38.5K |
| Alphabet Inc.STOCK(GOOG) | 196 | 196 | 0 | $32.2K | $37.1K | 0.01% | +$4.9K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 32,851 | 400 | -32,451 | $3.01M | $36.1K | 0.01% | -$2.98M |
| RPM International Inc.STOCK(RPM) | 267 | 278 | +11 | $34.6K | $34.2K | 0.01% | -$396 |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 632 | 632 | 0 | $31.6K | $31.4K | 0.01% | -$177 |
| Vanguard Total Bond Market EtfETF | 0 | 428 | +428 | $0 | $30.8K | 0.01% | +$30.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 120 | 120 | 0 | $30.7K | $30.4K | 0.01% | -$259 |
| Invesco S&p Midcap 400 Pure Growth EtfETF S&P MDCP400 PR | 2,301 | 604 | -1,697 | $113.1K | $29.2K | 0.01% | -$83.9K |
| U.S. BancorpSTOCK(USB) | 602 | 602 | 0 | $26.6K | $28.8K | 0.01% | +$2.1K |
| Verizon Communications Inc.STOCK(VZ) | 697 | 697 | 0 | $30.7K | $27.9K | 0.01% | -$2.8K |
| NVIDIA CorporationSTOCK(NVDA) | 200 | 202 | +2 | $26.6K | $27.1K | 0.01% | +$549 |
| Freeport-McMoRan Inc.STOCK(FCX) | 1,200 | 680 | -520 | $58.3K | $25.9K | 0.01% | -$32.4K |
| American Intl Group Inc Com NewSTOCK | 350 | 350 | 0 | $26.1K | $25.5K | 0.01% | -$641 |
| Vanguard Value EtfETF | 147 | 147 | 0 | $25.5K | $24.9K | 0.01% | -$618 |
| Dakota Gold Corp ComSTOCK | 10,000 | 10,000 | 0 | $22.4K | $22.0K | 0.01% | -$400 |
| PepsiCo, Inc.STOCK(PEP) | 270 | 144 | -126 | $46.0K | $21.9K | 0.01% | -$24.1K |
| Ishares Russell Midcap EtfETF | 241 | 241 | 0 | $21.1K | $21.3K | 0.01% | +$219 |
| Solventum CorporationSTOCK(SOLV) | 304 | 320 | +16 | $20.4K | $21.1K | 0.01% | +$731 |
| Ford Motor CompanySTOCK(F) | 2,016 | 2,016 | 0 | $21.1K | $20.0K | 0.01% | -$1.2K |
| Visa Inc.STOCK(V) | 59 | 59 | 0 | $16.2K | $18.6K | 0.01% | +$2.4K |
| American Elec Pwr Co Inc ComSTOCK | 191 | 191 | 0 | $18.8K | $17.6K | 0.01% | -$1.1K |
| First Trust Active Factor Mid Cap EtfETF ACTV FCTR MDCP | 869 | 557 | -312 | $27.7K | $17.6K | 0.01% | -$10.1K |
| Avantis U.S. Large Cap Value EtfETF | 28,920 | 262 | -28,658 | $1.90M | $17.5K | 0.01% | -$1.88M |
| AT&T Inc.STOCK(T) | 722 | 722 | 0 | $15.8K | $16.4K | 0.01% | +$657 |
| ServiceNow, Inc.STOCK(NOW) | 13 | 13 | 0 | $12.0K | $13.8K | 0.01% | +$1.8K |
| KKR & Co. Inc.STOCK(KKR) | 93 | 93 | 0 | $12.2K | $13.8K | 0.01% | +$1.5K |
| Philip Morris International Inc.STOCK(PM) | 114 | 114 | 0 | $13.5K | $13.7K | 0.01% | +$177 |
| Xtrackers Russell 1000 Us Quality At A Reasonable Price EtfETF | 1,256 | 257 | -999 | $65.2K | $13.5K | 0.01% | -$51.8K |
| Altria Group, Inc.STOCK(MO) | 256 | 256 | 0 | $12.7K | $13.4K | 0.01% | +$701 |
| Fiserv, Inc.STOCK(FISV) | 65 | 65 | 0 | $12.2K | $13.4K | 0.01% | +$1.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 137 | 137 | 0 | $12.9K | $12.9K | 0.01% | -$43 |
| Intel CorporationSTOCK(INTC) | 638 | 638 | 0 | $14.9K | $12.8K | 0.01% | -$2.1K |
| Mastercard IncorporatedSTOCK(MA) | 24 | 24 | 0 | $11.9K | $12.6K | 0.01% | +$709 |
| JPMorgan Chase & Co.STOCK(JPM) | 50 | 50 | 0 | $10.5K | $12.0K | 0.00% | +$1.4K |
| Simon Property Group, Inc.REIT(SPG) | 69 | 69 | 0 | $11.5K | $11.9K | 0.00% | +$343 |
| Alerian Mlp EtfETF ALERIAN MLP | 245 | 245 | 0 | $11.5K | $11.8K | 0.00% | +$264 |
| Meta Platforms, Inc.STOCK(META) | 20 | 20 | 0 | $11.9K | $11.7K | 0.00% | -$148 |
| Fidelity Total Bond EtfETF | 0 | 257 | +257 | $0 | $11.5K | 0.00% | +$11.5K |
| Marriott International, Inc.STOCK(MAR) | 41 | 41 | 0 | $10.5K | $11.4K | 0.00% | +$917 |
| Palo Alto Networks, Inc.STOCK(PANW) | 31 | 62 | +31 | $11.0K | $11.3K | 0.00% | +$273 |
| Vanguard Mid-Cap EtfETF | 42 | 42 | 0 | $11.0K | $11.1K | 0.00% | +$65 |
| Vanguard Tax-Exempt Bond EtfETF | 221 | 221 | 0 | $11.2K | $11.1K | 0.00% | -$150 |
| FedEx CorporationSTOCK(FDX) | 39 | 39 | 0 | $10.2K | $11.0K | 0.00% | +$777 |
| S&P Global Inc.STOCK(SPGI) | 22 | 22 | 0 | $11.4K | $11.0K | 0.00% | -$447 |