Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP VALUE ETF | 0 | 130,774 | +130,774 | 0 | 25,917 | 10.45% | +25,917 |
| VANGUARD SMALL-CAP ETF | 0 | 106,033 | +106,033 | 0 | 25,478 | 10.27% | +25,478 |
| VANGUARD MID-CAP VALUE ETF | 0 | 147,191 | +147,191 | 0 | 23,811 | 9.60% | +23,811 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 113 | 38,426 | +38,313 | 48 | 16,350 | 6.59% | +16,303 |
| INVESCO QQQ TRUST SERIES I | 28,964 | 39,590 | +10,626 | 14,172 | 20,240 | 8.16% | +6,068 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 73,669 | +73,669 | 0 | 4,671 | 1.88% | +4,671 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 22 | 44,721 | +44,699 | 2 | 4,273 | 1.72% | +4,271 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,569 | 301,044 | +230,475 | 7,383 | 8,390 | 3.38% | +1,007 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 27,896 | 28,909 | +1,013 | 7,069 | 7,509 | 3.03% | +440 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 123,473 | 124,921 | +1,448 | 7,166 | 7,325 | 2.95% | +159 |
| ISHARES U.S. FINANCIALS ETF | 0 | 1,178 | +1,178 | 0 | 130 | 0.05% | +130 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,193 | 4,392 | +199 | 1,185 | 1,273 | 0.51% | +88 |
| CADIZ INC COM NEW(CDZI) | 39,863 | 39,863 | 0 | 122 | 207 | 0.08% | +85 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 3,213 | 4,877 | +1,664 | 166 | 249 | 0.10% | +82 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 21,000 | 21,000 | 0 | 340 | 411 | 0.17% | +72 |
| NELNET INC CL A(NNI) | 0 | 360 | +360 | 0 | 38 | 0.02% | +38 |
| FASTENAL CO COM(FAST) | 20,694 | 20,694 | 0 | 1,452 | 1,488 | 0.60% | +36 |
| ISHARES MSCI ACWI ETF | 1,191 | 1,482 | +291 | 142 | 174 | 0.07% | +32 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 428 | +428 | 0 | 31 | 0.01% | +31 |
| WELLS FARGO CO NEW COM(WFC) | 1,809 | 1,809 | 0 | 104 | 127 | 0.05% | +23 |
| AMAZON COM INC COM(AMZN) | 454 | 454 | 0 | 83 | 100 | 0.04% | +17 |
| ISHARES CORE S&P 500 ETF | 101 | 127 | +26 | 58 | 75 | 0.03% | +17 |
| FIDELITY TOTAL BOND ETF | 0 | 257 | +257 | 0 | 12 | 0.00% | +12 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 113 | +113 | 0 | 9 | 0.00% | +9 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 93 | +93 | 0 | 8 | 0.00% | +8 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 433 | +433 | 0 | 8 | 0.00% | +8 |
| APPLE INC COM(AAPL) | 306 | 307 | +1 | 69 | 77 | 0.03% | +8 |
| HOWMET AEROSPACE INC COM(HWM) | 1,200 | 1,200 | 0 | 124 | 131 | 0.05% | +8 |
| CISCO SYS INC COM(CSCO) | 1,100 | 1,100 | 0 | 58 | 65 | 0.03% | +7 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,044 | 6,297 | +253 | 603 | 610 | 0.25% | +7 |
| WALMART INC COM(WMT) | 647 | 647 | 0 | 52 | 58 | 0.02% | +7 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 109 | +109 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC CAP STK CL A(GOOG) | 196 | 196 | 0 | 32 | 37 | 0.01% | +5 |
| BLACKROCK INC COM(BLK) | 62 | 62 | 0 | 59 | 64 | 0.03% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP COM | 1,014 | 1,014 | 0 | 40 | 45 | 0.02% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| NATIONAL PRESTO INDS INC COM(NPK) | 100 | 100 | 0 | 7 | 10 | 0.00% | +3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| VISA INC COM CL A(V) | 59 | 59 | 0 | 16 | 19 | 0.01% | +2 |
| ISHARES MSCI EUROZONE ETF | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| US BANCORP DEL COM NEW(USB) | 602 | 602 | 0 | 27 | 29 | 0.01% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 73 | 73 | 0 | 65 | 67 | 0.03% | +2 |
| SERVICENOW INC COM(NOW) | 13 | 13 | 0 | 12 | 14 | 0.01% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 124 | 124 | 0 | 71 | 73 | 0.03% | +2 |
| KKR & CO INC COM(KKR) | 93 | 93 | 0 | 12 | 14 | 0.01% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 50 | 50 | 0 | 11 | 12 | 0.00% | +1 |
| FISERV INC COM(FISV) | 65 | 65 | 0 | 12 | 13 | 0.01% | +1 |
| SYSCO CORP COM(SYY) | 973 | 973 | 0 | 73 | 74 | 0.03% | +1 |
| SALESFORCE INC COM(CRM) | 24 | 24 | 0 | 7 | 8 | 0.00% | +1 |
| GE VERNOVA INC COM(GEV) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| TESLA INC COM(TSLA) | 6 | 6 | 0 | 1 | 2 | 0.00% | +1 |
| MARRIOTT INTL INC NEW CL A(MAR) | 41 | 41 | 0 | 11 | 11 | 0.00% | +1 |
| FS KKR CAP CORP COM(FSK) | 497 | 497 | 0 | 10 | 11 | 0.00% | +1 |
| FEDEX CORP COM(FDX) | 39 | 39 | 0 | 10 | 11 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 190 | 190 | 0 | 10 | 11 | 0.00% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 304 | 320 | +16 | 20 | 21 | 0.01% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 24 | 24 | 0 | 12 | 13 | 0.01% | +1 |
| WORKDAY INC CL A(WDAY) | 38 | 38 | 0 | 9 | 10 | 0.00% | +1 |
| ALTRIA GROUP INC COM(MO) | 256 | 256 | 0 | 13 | 13 | 0.01% | +1 |
| AT&T INC COM(T) | 722 | 722 | 0 | 16 | 16 | 0.01% | +1 |
| MICROSOFT CORP COM(MSFT) | 95 | 95 | 0 | 39 | 40 | 0.02% | +1 |
| DISNEY WALT CO COM(DIS) | 34 | 34 | 0 | 3 | 4 | 0.00% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 200 | 202 | +2 | 27 | 27 | 0.01% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 174 | 174 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,737 | 1,806 | +69 | 90 | 90 | 0.04% | 0 |
| HONEYWELL INTL INC COM(HON) | 22 | 22 | 0 | 5 | 5 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 69 | 69 | 0 | 12 | 12 | 0.00% | 0 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BANK MONTREAL QUE COM | 43 | 43 | 0 | 4 | 4 | 0.00% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 31 | 62 | +31 | 11 | 11 | 0.00% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 245 | 245 | 0 | 12 | 12 | 0.00% | 0 |
| ENBRIDGE INC COM(ENB) | 138 | 138 | 0 | 6 | 6 | 0.00% | 0 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 234 | 234 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 241 | 241 | 0 | 21 | 21 | 0.01% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 83 | 83 | 0 | 6 | 7 | 0.00% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 114 | 114 | 0 | 14 | 14 | 0.01% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 88 | 264 | +176 | 6 | 6 | 0.00% | 0 |
| PLUG POWER INC COM NEW(PLUG) | 2,000 | 2,000 | 0 | 4 | 4 | 0.00% | 0 |
| ALLETE INC COM NEW | 167 | 167 | 0 | 11 | 11 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| YUM CHINA HLDGS INC COM(YUMC) | 71 | 71 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD MID-CAP ETF | 42 | 42 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 46 | 46 | 0 | 1 | 1 | 0.00% | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 117 | 117 | 0 | 9 | 9 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| WABTEC COM(WAB) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 41 | 41 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | 120 | 120 | 0 | 7 | 7 | 0.00% | 0 |
| FIDELITY QUALITY FACTOR ETF | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 55 | 55 | 0 | 2 | 2 | 0.00% | -0 |
| YUM BRANDS INC COM(YUM) | 45 | 45 | 0 | 6 | 6 | 0.00% | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |