Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 184,211 | 318,865 | +134,654 | 13,604 | 20,334 | 7.62% | +6,730 |
| VANGUARD INDEX FDS | 0 | 22,343 | +22,343 | 0 | 6,257 | 2.35% | +6,257 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,724 | +37,724 | 0 | 22,109 | 8.29% | +22,109 |
| CAPITAL GROUP CORE BALANCED SHS | 40,816 | 104,329 | +63,513 | 1,267 | 3,262 | 1.22% | +1,995 |
| VANGUARD INDEX FDS | 42,872 | 44,811 | +1,939 | 22,622 | 24,145 | 9.05% | +1,522 |
| SCHWAB STRATEGIC TR | 564,749 | 1,699,198 | +1,134,449 | 37,567 | 38,572 | 14.46% | +1,005 |
| PIMCO ETF TR 0-5 HIGH YIELD | 107,286 | 118,693 | +11,407 | 10,246 | 11,119 | 4.17% | +873 |
| VANGUARD INDEX FDS | 1,396 | 3,371 | +1,975 | 536 | 1,383 | 0.52% | +848 |
| VANGUARD INDEX FDS | 10,479 | 20,172 | +9,693 | 1,026 | 1,797 | 0.67% | +771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 19,375 | +19,375 | 0 | 682 | 0.26% | +682 |
| INVESCO QQQ TR | 37,620 | 37,215 | -405 | 18,361 | 19,025 | 7.13% | +664 |
| APPLE INC(AAPL) | 35,940 | 35,606 | -334 | 8,374 | 8,916 | 3.34% | +542 |
| ISHARES TR | 20,783 | 26,644 | +5,861 | 2,105 | 2,582 | 0.97% | +477 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,352 | +2,352 | 0 | 394 | 0.15% | +394 |
| STRATEGIC TRUST RUNNING GWTH ETF | 89,011 | 101,059 | +12,048 | 2,976 | 3,312 | 1.24% | +336 |
| ISHARES TR | 21,303 | 24,734 | +3,431 | 2,314 | 2,635 | 0.99% | +321 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 44,048 | 50,744 | +6,696 | 1,510 | 1,775 | 0.67% | +265 |
| BOEING CO(BA) | 0 | 1,490 | +1,490 | 0 | 264 | 0.10% | +264 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 11,504 | +11,504 | 0 | 253 | 0.09% | +253 |
| WORLD GOLD TR(GLDM) | 9,579 | 14,275 | +4,696 | 499 | 742 | 0.28% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,000 | +4,000 | 0 | 226 | 0.08% | +226 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,990 | 22,386 | +396 | 9,305 | 9,525 | 3.57% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,483 | 5,428 | -55 | 204 | 411 | 0.15% | +207 |
| ETFS GOLD TR(SGOL) | 332,638 | 341,538 | +8,900 | 8,359 | 8,556 | 3.21% | +196 |
| MANHATTAN BRDG CAP INC | 0 | 32,909 | +32,909 | 0 | 184 | 0.07% | +184 |
| TESLA INC(TSLA) | 1,063 | 1,128 | +65 | 278 | 456 | 0.17% | +177 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,777 | 37,666 | +1,889 | 3,602 | 3,779 | 1.42% | +177 |
| AMAZON COM INC(AMZN) | 8,141 | 7,691 | -450 | 1,517 | 1,687 | 0.63% | +170 |
| DELTA AIR LINES INC DEL(DAL) | 14,943 | 14,792 | -151 | 759 | 895 | 0.34% | +136 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,284 | 22,423 | +2,139 | 706 | 833 | 0.31% | +128 |
| VANGUARD INDEX FDS | 5,276 | 6,173 | +897 | 921 | 1,045 | 0.39% | +124 |
| ALPHABET INC(GOOG) | 0 | 5,014 | +5,014 | 0 | 955 | 0.36% | +955 |
| VANGUARD INDEX FDS | 29,248 | 29,337 | +89 | 6,938 | 7,049 | 2.64% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 3,562 | 3,567 | +5 | 751 | 855 | 0.32% | +104 |
| NVIDIA CORPORATION(NVDA) | 6,446 | 6,498 | +52 | 783 | 873 | 0.33% | +90 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,654 | 15,654 | 0 | 1,312 | 1,398 | 0.52% | +86 |
| DARDEN RESTAURANTS INC(DRI) | 3,645 | 3,645 | 0 | 598 | 680 | 0.26% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 3,611 | 4,062 | +451 | 234 | 301 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 47,279 | 101,897 | +54,618 | 2,247 | 2,313 | 0.87% | +66 |
| SCHWAB STRATEGIC TR | 24,905 | 75,741 | +50,836 | 1,690 | 1,756 | 0.66% | +66 |
| WALMART INC(WMT) | 2,930 | 3,212 | +282 | 237 | 290 | 0.11% | +54 |
| VISA INC(V) | 1,247 | 1,248 | +1 | 343 | 395 | 0.15% | +52 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,201 | +12,201 | 0 | 537 | 0.20% | +537 |
| MICROSOFT CORP(MSFT) | 8,005 | 8,276 | +271 | 3,445 | 3,488 | 1.31% | +44 |
| ALPHABET INC(GOOG) | 1,744 | 1,745 | +1 | 289 | 330 | 0.12% | +41 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,469 | 1,505 | 0.56% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 1,048 | 0 | 518 | 552 | 0.21% | +34 |
| ISHARES TR | 6,431 | 6,696 | +265 | 510 | 543 | 0.20% | +34 |
| SPDR SER TR ST STR P500GRW | 5,429 | 5,439 | +10 | 450 | 478 | 0.18% | +28 |
| ISHARES TR | 944 | 944 | 0 | 354 | 379 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 10,103 | 20,989 | +10,886 | 520 | 543 | 0.20% | +22 |
| US BANCORP DEL(USB) | 10,297 | 10,297 | 0 | 471 | 493 | 0.18% | +22 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,000 | 0 | 349 | 370 | 0.14% | +21 |
| BUMBLE INC | 11,527 | 11,527 | 0 | 74 | 94 | 0.04% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,099 | 3,568 | -531 | 232 | 251 | 0.09% | +19 |
| XCEL ENERGY INC(XEL) | 5,844 | 5,899 | +55 | 382 | 398 | 0.15% | +17 |
| VANGUARD INDEX FDS | 3,736 | 3,699 | -37 | 1,058 | 1,072 | 0.40% | +14 |
| ISHARES TR | 2,313 | 2,316 | +3 | 221 | 235 | 0.09% | +14 |
| DEERE & CO(DE) | 1,898 | 1,898 | 0 | 792 | 804 | 0.30% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,561 | 3,561 | 0 | 205 | 215 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,369 | 1,369 | 0 | 309 | 318 | 0.12% | +9 |
| ISHARES TR | 576 | 577 | +1 | 332 | 340 | 0.13% | +7 |
| WASTE MGMT INC DEL(WM) | 2,060 | 2,140 | +80 | 428 | 432 | 0.16% | +4 |
| FASTENAL CO(FAST) | 3,703 | 3,731 | +28 | 264 | 268 | 0.10% | +4 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,000 | 10,000 | 0 | 98 | 101 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,954 | 7,954 | 0 | 516 | 518 | 0.19% | +2 |
| SPDR SER TR ST STR P400MID | 8,014 | 8,044 | +30 | 438 | 440 | 0.16% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 940 | 0 | 208 | 207 | 0.08% | -1 |
| HONEYWELL INTL INC(HON) | 1,064 | 966 | -98 | 220 | 218 | 0.08% | -2 |
| PRICE T ROWE GROUP INC(TROW) | 4,728 | 4,520 | -208 | 515 | 511 | 0.19% | -4 |
| COSTCO WHSL CORP NEW(COST) | 523 | 494 | -29 | 463 | 453 | 0.17% | -11 |
| TILRAY BRANDS INC | 25,380 | 25,380 | 0 | 45 | 34 | 0.01% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,556 | 5,691 | +135 | 461 | 447 | 0.17% | -14 |
| SCHWAB STRATEGIC TR | 8,528 | 25,768 | +17,240 | 721 | 704 | 0.26% | -17 |
| COLGATE PALMOLIVE CO(CL)(Call) | 20,700 | 0 | -20,700 | 21 | 0 | — | -21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,301 | 1,354 | +53 | 367 | 343 | 0.13% | -24 |
| HECLA MNG CO(HL) | 15,143 | 15,152 | +9 | 101 | 74 | 0.03% | -27 |
| HOME DEPOT INC(HD) | 618 | 566 | -52 | 250 | 220 | 0.08% | -30 |
| META PLATFORMS INC(META) | 1,643 | 1,544 | -99 | 941 | 904 | 0.34% | -37 |
| GRACO INC(GGG) | 11,535 | 11,535 | 0 | 1,009 | 972 | 0.36% | -37 |
| TORO CO | 5,681 | 5,681 | 0 | 493 | 455 | 0.17% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 3,234 | 3,189 | -45 | 1,488 | 1,446 | 0.54% | -43 |
| VANGUARD SPECIALIZED FUNDS | 3,933 | 3,745 | -188 | 779 | 733 | 0.27% | -45 |
| ELI LILLY & CO(LLY) | 415 | 414 | -1 | 368 | 320 | 0.12% | -48 |
| GE AEROSPACE(GE) | 2,314 | 2,311 | -3 | 436 | 385 | 0.14% | -51 |
| CATERPILLAR INC(CAT) | 1,824 | 1,826 | +2 | 713 | 662 | 0.25% | -51 |
| 3M CO(MMM) | 6,195 | 6,047 | -148 | 847 | 781 | 0.29% | -66 |
| APPLIED MATLS INC | 0 | 1,735 | +1,735 | 0 | 282 | 0.11% | +282 |
| COLGATE PALMOLIVE CO(CL) | 821 | 0 | -821 | 85 | 0 | — | -85 |
| MCDONALDS CORP(MCD) | 3,376 | 3,237 | -139 | 1,028 | 938 | 0.35% | -89 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,644 | +7,644 | 0 | 366 | 0.14% | +366 |
| ISHARES TR | 7,099 | 6,659 | -440 | 594 | 503 | 0.19% | -90 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,964 | +9,964 | 0 | 218 | 0.08% | +218 |
| MERCK & CO INC(MRK) | 6,301 | 6,200 | -101 | 716 | 617 | 0.23% | -99 |
| NOVO-NORDISK A S(NVO) | 0 | 3,180 | +3,180 | 0 | 274 | 0.10% | +274 |
| JOHNSON & JOHNSON(JNJ) | 8,836 | 9,057 | +221 | 1,432 | 1,310 | 0.49% | -122 |
| TARGET CORP(TGT) | 4,707 | 4,521 | -186 | 734 | 611 | 0.23% | -122 |
| FIRST MAJESTIC SILVER CORP(AG) | 26,000 | 0 | -26,000 | 156 | 0 | — | -156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,285 | 0 | -2,285 | 201 | 0 | — | -201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,255 | 0 | -1,255 | 206 | 0 | — | -206 |