Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 564,749 | 1,699,198 | +1,134,449 | $37.57M | $38.57M | 14.46% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 42,872 | 44,811 | +1,939 | $22.62M | $24.14M | 9.05% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,525 | 37,724 | +3,199 | $19.81M | $22.11M | 8.29% | +$2.30M |
| General Mills, Inc.(GIS) | 184,211 | 318,865 | +134,654 | $13.60M | $20.33M | 7.62% | +$6.73M |
| Invesco Qqq TrUNIT SER 1 | 37,620 | 37,215 | -405 | $18.36M | $19.03M | 7.13% | +$664.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 107,286 | 118,693 | +11,407 | $10.25M | $11.12M | 4.17% | +$873.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 340,569 | 352,618 | +12,049 | $10.13M | $9.72M | 3.64% | -$410.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,990 | 22,386 | +396 | $9.30M | $9.53M | 3.57% | +$220.7K |
| Apple Inc.(AAPL) | 35,940 | 35,606 | -334 | $8.37M | $8.92M | 3.34% | +$542.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 332,638 | 341,538 | +8,900 | $8.36M | $8.56M | 3.21% | +$196.3K |
| Vanguard Index FdsSMALL CP ETF | 29,248 | 29,337 | +89 | $6.94M | $7.05M | 2.64% | +$111.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 22,343 | +22,343 | $0 | $6.26M | 2.35% | +$6.26M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 35,777 | 37,666 | +1,889 | $3.60M | $3.78M | 1.42% | +$177.0K |
| Microsoft Corporation(MSFT) | 8,005 | 8,276 | +271 | $3.44M | $3.49M | 1.31% | +$43.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 89,011 | 101,059 | +12,048 | $2.98M | $3.31M | 1.24% | +$336.1K |
| Capital Group Core BalancedSHS SHS | 40,816 | 104,329 | +63,513 | $1.27M | $3.26M | 1.22% | +$2.00M |
| Vanguard Index FdsMID CAP ETF | 13,770 | 11,667 | -2,103 | $3.63M | $3.08M | 1.15% | -$551.1K |
| Ishares TrNATIONAL MUN ETF | 21,303 | 24,734 | +3,431 | $2.31M | $2.64M | 0.99% | +$321.3K |
| Ishares TrCORE US AGGBD ET | 20,783 | 26,644 | +5,861 | $2.10M | $2.58M | 0.97% | +$477.1K |
| Public Storage(PSA) | 8,143 | 7,918 | -225 | $2.96M | $2.37M | 0.89% | -$592.0K |
| Schwab Strategic TrUS AGGREGATE B | 47,279 | 101,897 | +54,618 | $2.25M | $2.31M | 0.87% | +$66.4K |
| UnitedHealth Group Incorporated(UNH) | 4,552 | 4,322 | -230 | $2.66M | $2.19M | 0.82% | -$475.0K |
| Ishares TrCORE S P MCP ETF | 36,209 | 32,539 | -3,670 | $2.26M | $2.03M | 0.76% | -$229.1K |
| Vanguard Index FdsREAL ESTATE ETF | 10,479 | 20,172 | +9,693 | $1.03M | $1.80M | 0.67% | +$771.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 44,048 | 50,744 | +6,696 | $1.51M | $1.77M | 0.67% | +$264.6K |
| Schwab Strategic TrUS LRG CAP ETF | 24,905 | 75,741 | +50,836 | $1.69M | $1.76M | 0.66% | +$65.9K |
| Amazon.com, Inc.(AMZN) | 8,141 | 7,691 | -450 | $1.52M | $1.69M | 0.63% | +$170.4K |
| NNN REIT, Inc.(NNN) | 47,816 | 40,861 | -6,955 | $2.32M | $1.67M | 0.63% | -$649.4K |
| Vanguard Index FdsLARGE CAP ETF | 5,581 | 5,581 | 0 | $1.47M | $1.51M | 0.56% | +$35.8K |
| Berkshire Hathaway Inc DelCL B | 3,234 | 3,189 | -45 | $1.49M | $1.45M | 0.54% | -$43.0K |
| Boston Scientific Corporation(BSX) | 15,654 | 15,654 | 0 | $1.31M | $1.40M | 0.52% | +$86.4K |
| Vanguard Index FdsGROWTH ETF | 1,396 | 3,371 | +1,975 | $535.9K | $1.38M | 0.52% | +$847.5K |
| Johnson & Johnson(JNJ) | 8,836 | 9,057 | +221 | $1.43M | $1.31M | 0.49% | -$122.1K |
| Ishares TrCore S&P Small Cap ETF | 12,340 | 10,724 | -1,616 | $1.44M | $1.24M | 0.46% | -$207.7K |
| Vanguard Index FdsTotal Stock Market | 3,736 | 3,699 | -37 | $1.06M | $1.07M | 0.40% | +$14.0K |
| Vanguard Index FdsVALUE ETF | 5,276 | 6,173 | +897 | $921.0K | $1.05M | 0.39% | +$124.1K |
| Graco Inc.(GGG) | 11,535 | 11,535 | 0 | $1.01M | $972.3K | 0.36% | -$37.1K |
| Alphabet Inc.CL C(GOOG) | 5,019 | 5,014 | -5 | $839.0K | $954.8K | 0.36% | +$115.7K |
| McDonald's Corporation(MCD) | 3,376 | 3,237 | -139 | $1.03M | $938.5K | 0.35% | -$89.4K |
| Meta Platforms, Inc.CL A(META) | 1,643 | 1,544 | -99 | $941.0K | $904.1K | 0.34% | -$36.8K |
| Delta Air Lines, Inc.(DAL) | 14,943 | 14,792 | -151 | $759.0K | $894.9K | 0.34% | +$135.9K |
| NVIDIA Corporation(NVDA) | 6,446 | 6,498 | +52 | $782.8K | $872.6K | 0.33% | +$89.8K |
| JPMorgan Chase & Co.(JPM) | 3,562 | 3,567 | +5 | $751.2K | $855.1K | 0.32% | +$104.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 20,284 | 22,423 | +2,139 | $705.7K | $833.5K | 0.31% | +$127.8K |
| Deere & Company(DE) | 1,898 | 1,898 | 0 | $792.1K | $804.3K | 0.30% | +$12.3K |
| 3M Company(MMM) | 6,195 | 6,047 | -148 | $846.9K | $780.6K | 0.29% | -$66.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,579 | 14,275 | +4,696 | $499.4K | $742.2K | 0.28% | +$242.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,933 | 3,745 | -188 | $778.9K | $733.5K | 0.27% | -$45.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,528 | 25,768 | +17,240 | $720.9K | $704.0K | 0.26% | -$16.9K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 0 | 19,375 | +19,375 | $0 | $681.7K | 0.26% | +$681.7K |
| Darden Restaurants, Inc.(DRI) | 3,645 | 3,645 | 0 | $598.3K | $680.5K | 0.26% | +$82.2K |
| Caterpillar Inc.(CAT) | 1,824 | 1,826 | +2 | $713.4K | $662.5K | 0.25% | -$51.0K |
| Merck & Co., Inc.(MRK) | 6,301 | 6,200 | -101 | $715.5K | $616.8K | 0.23% | -$98.8K |
| Target Corporation(TGT) | 4,707 | 4,521 | -186 | $733.6K | $611.2K | 0.23% | -$122.4K |
| FS KKR Capital Corp.(FSK) | 41,879 | 25,530 | -16,349 | $826.3K | $554.5K | 0.21% | -$271.8K |
| Mastercard IncorporatedCL A(MA) | 1,048 | 1,048 | 0 | $517.5K | $551.8K | 0.21% | +$34.3K |
| Ishares TrMORNINGSTR US EQ | 6,431 | 6,696 | +265 | $509.5K | $543.5K | 0.20% | +$33.9K |
| Schwab Strategic TrUS SML CAP ETF | 10,103 | 20,989 | +10,886 | $520.3K | $542.8K | 0.20% | +$22.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,213 | 12,201 | +1,988 | $488.7K | $537.3K | 0.20% | +$48.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,954 | 7,954 | 0 | $515.9K | $517.6K | 0.19% | +$1.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,728 | 4,520 | -208 | $515.0K | $511.2K | 0.19% | -$3.8K |
| Ishares TrMSCI EAFE ETF | 7,099 | 6,659 | -440 | $593.7K | $503.5K | 0.19% | -$90.2K |
| U.S. Bancorp(USB) | 10,297 | 10,297 | 0 | $470.9K | $492.5K | 0.18% | +$21.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,429 | 5,439 | +10 | $450.3K | $478.1K | 0.18% | +$27.8K |
| Tesla, Inc.(TSLA) | 1,063 | 1,128 | +65 | $278.1K | $455.5K | 0.17% | +$177.4K |
| Toro Corp.(TORO) | 5,681 | 5,681 | 0 | $492.7K | $455.0K | 0.17% | -$37.7K |
| Costco Wholesale Corporation(COST) | 523 | 494 | -29 | $463.4K | $452.9K | 0.17% | -$10.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,556 | 5,691 | +135 | $461.1K | $447.4K | 0.17% | -$13.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,014 | 8,044 | +30 | $438.2K | $439.9K | 0.16% | +$1.7K |
| Waste Management, Inc.(WM) | 2,060 | 2,140 | +80 | $427.7K | $431.8K | 0.16% | +$4.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,483 | 5,428 | -55 | $204.0K | $410.5K | 0.15% | +$206.6K |
| Xcel Energy Inc.(XEL) | 5,844 | 5,899 | +55 | $381.6K | $398.3K | 0.15% | +$16.7K |
| Visa Inc.CL A(V) | 1,247 | 1,248 | +1 | $342.7K | $394.6K | 0.15% | +$51.8K |
| The Procter & Gamble Company(PG) | 0 | 2,352 | +2,352 | $0 | $394.3K | 0.15% | +$394.3K |
| GE Aerospace(GE) | 2,314 | 2,311 | -3 | $436.4K | $385.5K | 0.14% | -$50.9K |
| Ishares TrRussell 1000 Growth ETF | 944 | 944 | 0 | $354.4K | $379.1K | 0.14% | +$24.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,000 | 2,000 | 0 | $349.0K | $369.8K | 0.14% | +$20.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,616 | 7,644 | -972 | $455.0K | $365.5K | 0.14% | -$89.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,301 | 1,354 | +53 | $367.1K | $343.4K | 0.13% | -$23.6K |
| Ishares TrCORE S P500 ETF | 576 | 577 | +1 | $332.3K | $339.6K | 0.13% | +$7.3K |
| Alphabet Inc.CL A(GOOG) | 1,744 | 1,745 | +1 | $289.3K | $330.2K | 0.12% | +$40.9K |
| Eli Lilly and Company(LLY) | 415 | 414 | -1 | $368.0K | $319.7K | 0.12% | -$48.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,369 | 1,369 | 0 | $309.1K | $318.3K | 0.12% | +$9.3K |
| The Charles Schwab Corporation(SCHW) | 3,611 | 4,062 | +451 | $234.0K | $300.6K | 0.11% | +$66.6K |
| Walmart Inc.(WMT) | 2,930 | 3,212 | +282 | $236.6K | $290.2K | 0.11% | +$53.6K |
| Applied Matls Inc | 1,731 | 1,735 | +4 | $349.8K | $282.2K | 0.11% | -$67.6K |
| Novo Nordisk A/SADR(NVO) | 3,299 | 3,180 | -119 | $392.8K | $273.5K | 0.10% | -$119.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,111 | 1,117 | -994 | $513.1K | $270.5K | 0.10% | -$242.6K |
| Fastenal Company(FAST) | 3,703 | 3,731 | +28 | $264.5K | $268.2K | 0.10% | +$3.8K |
| The Boeing Company(BA) | 0 | 1,490 | +1,490 | $0 | $263.7K | 0.10% | +$263.7K |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 0 | 11,504 | +11,504 | $0 | $253.1K | 0.09% | +$253.1K |
| Wells Fargo & Company(WFC) | 4,099 | 3,568 | -531 | $231.5K | $250.6K | 0.09% | +$19.1K |
| Ishares TrS P 500 GRWT ETF | 2,313 | 2,316 | +3 | $221.5K | $235.2K | 0.09% | +$13.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,000 | +4,000 | $0 | $226.2K | 0.08% | +$226.2K |
| The Home Depot, Inc.(HD) | 618 | 566 | -52 | $250.4K | $220.2K | 0.08% | -$30.2K |
| Honeywell International Inc.(HON) | 1,064 | 966 | -98 | $219.9K | $218.2K | 0.08% | -$1.8K |
| Ares Capital Corporation(ARCC) | 14,872 | 9,964 | -4,908 | $311.4K | $218.1K | 0.08% | -$93.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,561 | 3,561 | 0 | $205.2K | $214.7K | 0.08% | +$9.5K |
| International Business Machines Corporation(IBM) | 940 | 940 | 0 | $207.8K | $206.6K | 0.08% | -$1.2K |
| Manhattan Bridge Capital, Inc.(LOAN) | 0 | 32,909 | +32,909 | $0 | $184.3K | 0.07% | +$184.3K |