Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,699,198 | 3,527,282 | +1,828,084 | 38,572 | 75,942 | 17.20% | +37,371 |
| SPDR S&P 500 ETF TR(SPY) | 37,724 | 80,864 | +43,140 | 22,109 | 45,235 | 10.24% | +23,126 |
| INVESCO QQQ TR | 37,215 | 72,966 | +35,751 | 19,025 | 34,215 | 7.75% | +15,190 |
| VANGUARD INDEX FDS | 44,811 | 75,321 | +30,510 | 24,145 | 38,708 | 8.77% | +14,564 |
| PIMCO ETF TR 0-5 HIGH YIELD | 118,693 | 258,042 | +139,349 | 11,119 | 24,168 | 5.47% | +13,049 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,386 | 48,968 | +26,582 | 9,525 | 20,561 | 4.66% | +11,036 |
| CAPITAL GROUP CORE BALANCED SHS | 104,329 | 312,794 | +208,465 | 3,262 | 9,690 | 2.19% | +6,428 |
| VANGUARD INDEX FDS | 29,337 | 57,398 | +28,061 | 7,049 | 12,728 | 2.88% | +5,679 |
| ISHARES TR | 24,734 | 69,814 | +45,080 | 2,635 | 7,361 | 1.67% | +4,726 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,666 | 83,330 | +45,664 | 3,779 | 8,385 | 1.90% | +4,605 |
| APPLE INC(AAPL) | 35,606 | 60,545 | +24,939 | 8,916 | 13,449 | 3.05% | +4,533 |
| STRATEGIC TRUST RUNNING GWTH ETF | 101,059 | 209,654 | +108,595 | 3,312 | 6,799 | 1.54% | +3,487 |
| ISHARES TR | 26,644 | 59,828 | +33,184 | 2,582 | 5,918 | 1.34% | +3,336 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 50,744 | 118,308 | +67,564 | 1,775 | 3,951 | 0.89% | +2,177 |
| VANGUARD INDEX FDS | 20,172 | 43,589 | +23,417 | 1,797 | 3,947 | 0.89% | +2,150 |
| BERKSHIRE HATHAWAY INC DEL | 3,189 | 6,458 | +3,269 | 1,446 | 3,439 | 0.78% | +1,994 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,654 | 31,308 | +15,654 | 1,398 | 3,158 | 0.72% | +1,760 |
| ABRDN SILVER ETF TRUST | 0 | 351,895 | +351,895 | 0 | 11,440 | 2.59% | +11,440 |
| ETFS GOLD TR(SGOL) | 341,538 | 343,920 | +2,382 | 8,556 | 10,256 | 2.32% | +1,700 |
| SCHWAB STRATEGIC TR | 75,741 | 151,682 | +75,941 | 1,756 | 3,349 | 0.76% | +1,593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 19,375 | 59,950 | +40,575 | 682 | 2,141 | 0.48% | +1,459 |
| VANGUARD INDEX FDS | 5,581 | 11,162 | +5,581 | 1,505 | 2,869 | 0.65% | +1,364 |
| VANGUARD INDEX FDS | 0 | 17,071 | +17,071 | 0 | 4,415 | 1.00% | +4,415 |
| SPDR SER TR ST STR P400MID | 8,044 | 33,754 | +25,710 | 440 | 1,728 | 0.39% | +1,288 |
| VANGUARD INDEX FDS | 6,173 | 12,886 | +6,713 | 1,045 | 2,226 | 0.50% | +1,181 |
| WORLD GOLD TR(GLDM) | 14,275 | 29,450 | +15,175 | 742 | 1,823 | 0.41% | +1,081 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,423 | 54,860 | +32,437 | 833 | 1,879 | 0.43% | +1,045 |
| DEERE & CO(DE) | 1,898 | 3,798 | +1,900 | 804 | 1,782 | 0.40% | +978 |
| GRACO INC(GGG) | 11,535 | 22,802 | +11,267 | 972 | 1,904 | 0.43% | +932 |
| VANGUARD INDEX FDS | 3,699 | 7,206 | +3,507 | 1,072 | 1,980 | 0.45% | +908 |
| VANGUARD SPECIALIZED FUNDS | 3,745 | 8,314 | +4,569 | 733 | 1,613 | 0.37% | +879 |
| META PLATFORMS INC(META) | 1,544 | 3,068 | +1,524 | 904 | 1,768 | 0.40% | +864 |
| SPDR SER TR ST STR P500GRW | 5,439 | 15,514 | +10,075 | 478 | 1,247 | 0.28% | +769 |
| ISHARES TR | 0 | 47,902 | +47,902 | 0 | 2,795 | 0.63% | +2,795 |
| MCDONALDS CORP(MCD) | 3,237 | 5,460 | +2,223 | 938 | 1,706 | 0.39% | +767 |
| SCHWAB STRATEGIC TR | 25,768 | 51,964 | +26,196 | 704 | 1,453 | 0.33% | +749 |
| VANGUARD TAX-MANAGED FDS | 7,644 | 19,908 | +12,264 | 366 | 1,012 | 0.23% | +646 |
| AMAZON COM INC(AMZN) | 7,691 | 12,216 | +4,525 | 1,687 | 2,324 | 0.53% | +637 |
| ALPHABET INC(GOOG) | 5,014 | 9,760 | +4,746 | 955 | 1,525 | 0.35% | +570 |
| ISHARES TR | 6,696 | 14,406 | +7,710 | 543 | 1,113 | 0.25% | +570 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 2,038 | +990 | 552 | 1,117 | 0.25% | +565 |
| XCEL ENERGY INC(XEL) | 5,899 | 13,602 | +7,703 | 398 | 963 | 0.22% | +565 |
| WASTE MGMT INC DEL(WM) | 2,140 | 4,294 | +2,154 | 432 | 994 | 0.23% | +562 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,691 | 12,350 | +6,659 | 447 | 1,009 | 0.23% | +561 |
| CATERPILLAR INC(CAT) | 1,826 | 3,674 | +1,848 | 662 | 1,211 | 0.27% | +549 |
| NVIDIA CORPORATION(NVDA) | 6,498 | 12,912 | +6,414 | 873 | 1,399 | 0.32% | +527 |
| ISHARES TR | 0 | 16,824 | +16,824 | 0 | 1,759 | 0.40% | +1,759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,440 | +6,440 | 0 | 508 | 0.11% | +508 |
| AT&T INC(T) | 0 | 17,618 | +17,618 | 0 | 498 | 0.11% | +498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,428 | 10,424 | +4,996 | 411 | 880 | 0.20% | +469 |
| VISA INC(V) | 1,248 | 2,418 | +1,170 | 395 | 847 | 0.19% | +453 |
| SCHWAB STRATEGIC TR | 20,989 | 42,078 | +21,089 | 543 | 986 | 0.22% | +443 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,954 | 15,908 | +7,954 | 518 | 951 | 0.22% | +433 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,062 | +9,062 | 0 | 411 | 0.09% | +411 |
| GE AEROSPACE(GE) | 2,311 | 3,902 | +1,591 | 385 | 781 | 0.18% | +396 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,140 | +1,140 | 0 | 394 | 0.09% | +394 |
| PEPSICO INC(PEP) | 0 | 2,618 | +2,618 | 0 | 393 | 0.09% | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,648 | +2,648 | 0 | 387 | 0.09% | +387 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,111 | +4,111 | 0 | 384 | 0.09% | +384 |
| TC ENERGY CORP(TRP) | 0 | 8,000 | +8,000 | 0 | 378 | 0.09% | +378 |
| US BANCORP DEL(USB) | 10,297 | 20,594 | +10,297 | 493 | 869 | 0.20% | +377 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,274 | +5,274 | 0 | 374 | 0.08% | +374 |
| SPDR GOLD TR(GLD) | 0 | 2,234 | +2,234 | 0 | 644 | 0.15% | +644 |
| TORO CO | 5,681 | 11,362 | +5,681 | 455 | 827 | 0.19% | +372 |
| COSTCO WHSL CORP NEW(COST) | 494 | 869 | +375 | 453 | 823 | 0.19% | +370 |
| ELI LILLY & CO(LLY) | 414 | 830 | +416 | 320 | 685 | 0.16% | +366 |
| M & T BK CORP(MTB) | 0 | 2,038 | +2,038 | 0 | 364 | 0.08% | +364 |
| GE VERNOVA INC(GEV) | 0 | 1,150 | +1,150 | 0 | 351 | 0.08% | +351 |
| EXXON MOBIL CORP | 0 | 2,898 | +2,898 | 0 | 345 | 0.08% | +345 |
| ISHARES TR | 577 | 1,216 | +639 | 340 | 683 | 0.15% | +343 |
| SCHWAB CHARLES CORP(SCHW) | 4,062 | 8,150 | +4,088 | 301 | 638 | 0.14% | +337 |
| EMERSON ELEC CO(EMR) | 0 | 3,072 | +3,072 | 0 | 337 | 0.08% | +337 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 2,560 | +1,206 | 343 | 678 | 0.15% | +334 |
| ABBVIE INC(ABBV) | 0 | 1,540 | +1,540 | 0 | 323 | 0.07% | +323 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,298 | +1,298 | 0 | 314 | 0.07% | +314 |
| ISHARES TR | 944 | 1,888 | +944 | 379 | 682 | 0.15% | +303 |
| ECOLAB INC(ECL) | 0 | 1,188 | +1,188 | 0 | 301 | 0.07% | +301 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,044 | +3,044 | 0 | 294 | 0.07% | +294 |
| FASTENAL CO(FAST) | 3,731 | 7,228 | +3,497 | 268 | 561 | 0.13% | +292 |
| SCHWAB STRATEGIC TR | 101,897 | 111,814 | +9,917 | 2,313 | 2,590 | 0.59% | +277 |
| FIDELITY COVINGTON TRUST | 2,000 | 4,000 | +2,000 | 370 | 645 | 0.15% | +275 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,456 | +2,456 | 0 | 272 | 0.06% | +272 |
| VANGUARD ADMIRAL FDS INC | 0 | 804 | +804 | 0 | 269 | 0.06% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,502 | +2,502 | 0 | 257 | 0.06% | +257 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 11,504 | 23,008 | +11,504 | 253 | 505 | 0.11% | +252 |
| AXON ENTERPRISE INC(AXON) | 0 | 474 | +474 | 0 | 249 | 0.06% | +249 |
| WALMART INC(WMT) | 3,212 | 6,143 | +2,931 | 290 | 539 | 0.12% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,369 | 2,738 | +1,369 | 318 | 565 | 0.13% | +247 |
| ENBRIDGE INC(ENB) | 0 | 5,490 | +5,490 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 0 | 1,288 | +1,288 | 0 | 242 | 0.05% | +242 |
| AFLAC INC(AFL) | 0 | 2,148 | +2,148 | 0 | 239 | 0.05% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,846 | +3,846 | 0 | 233 | 0.05% | +233 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,892 | +1,892 | 0 | 231 | 0.05% | +231 |
| APPLIED MATLS INC | 1,735 | 3,480 | +1,745 | 282 | 505 | 0.11% | +223 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,776 | +5,776 | 0 | 220 | 0.05% | +220 |
| ONEOK INC NEW(OKE) | 0 | 2,220 | +2,220 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 716 | +716 | 0 | 220 | 0.05% | +220 |
| GLAUKOS CORP(GKOS) | 0 | 2,204 | +2,204 | 0 | 217 | 0.05% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,092 | +1,092 | 0 | 216 | 0.05% | +216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 946 | +946 | 0 | 210 | 0.05% | +210 |