Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 636,106 | 679,653 | +43,547 | 40,711 | 45,883 | 33.42% | +5,173 |
| ARK ETF TR NEXT GNRTN INTER | 151,290 | 149,901 | -1,389 | 11,805 | 12,761 | 9.30% | +956 |
| BERKSHIRE HATHAWAY INC DEL | 10,852 | 11,196 | +344 | 4,415 | 5,153 | 3.75% | +738 |
| AMERICAN CENTY ETF TR | 0 | 6,977 | +6,977 | 0 | 669 | 0.49% | +669 |
| WISDOMTREE TR(WT) | 10,900 | 23,950 | +13,050 | 404 | 938 | 0.68% | +533 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 28,830 | 30,796 | +1,966 | 3,129 | 3,608 | 2.63% | +479 |
| BLACKROCK ETF TRUST II | 241,176 | 243,845 | +2,669 | 12,589 | 13,053 | 9.51% | +464 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,300 | 17,800 | +10,500 | 229 | 592 | 0.43% | +363 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 78,199 | 84,389 | +6,190 | 2,214 | 2,569 | 1.87% | +355 |
| SPDR SER TR ST STR BL 12 ETF | 11,188 | 14,668 | +3,480 | 1,112 | 1,461 | 1.06% | +349 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 12,000 | +12,000 | 0 | 323 | 0.24% | +323 |
| 3M CO(MMM) | 0 | 2,208 | +2,208 | 0 | 302 | 0.22% | +302 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 16,763 | 19,763 | +3,000 | 993 | 1,266 | 0.92% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,875 | 8,175 | +2,300 | 570 | 839 | 0.61% | +269 |
| FIRST TR EXCHANGE-TRADED FD | 12,329 | 14,279 | +1,950 | 1,036 | 1,297 | 0.94% | +260 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,103 | +3,103 | 0 | 260 | 0.19% | +260 |
| FIRST TR MORNINGSTAR DIVID L | 20,072 | 24,062 | +3,990 | 761 | 1,009 | 0.74% | +248 |
| SPDR SER TR ST STR P500VAL | 80,547 | 78,825 | -1,722 | 3,926 | 4,167 | 3.04% | +241 |
| US BANCORP DEL(USB) | 0 | 4,863 | +4,863 | 0 | 222 | 0.16% | +222 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 217 | 0.16% | +217 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,598 | +3,598 | 0 | 217 | 0.16% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,304 | +1,304 | 0 | 211 | 0.15% | +211 |
| GRACO INC(GGG) | 0 | 2,397 | +2,397 | 0 | 210 | 0.15% | +210 |
| XCEL ENERGY INC(XEL) | 0 | 3,148 | +3,148 | 0 | 206 | 0.15% | +206 |
| VISTA OUTDOOR INC | 0 | 5,200 | +5,200 | 0 | 204 | 0.15% | +204 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,174 | +1,174 | 0 | 203 | 0.15% | +203 |
| ENBRIDGE INC(ENB) | 0 | 4,988 | +4,988 | 0 | 203 | 0.15% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,287 | 22,043 | +3,756 | 928 | 1,123 | 0.82% | +195 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 23,725 | 25,325 | +1,600 | 589 | 707 | 0.51% | +117 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,964 | 11,764 | +1,800 | 507 | 599 | 0.44% | +92 |
| SPDR SER TR ST STR P500GRW | 91,819 | 89,694 | -2,125 | 7,357 | 7,439 | 5.42% | +82 |
| APPLE INC(AAPL) | 4,850 | 4,713 | -137 | 1,022 | 1,098 | 0.80% | +77 |
| TESLA INC(TSLA) | 1,111 | 1,099 | -12 | 220 | 288 | 0.21% | +68 |
| ISHARES TR | 8,326 | 8,956 | +630 | 680 | 745 | 0.54% | +65 |
| ABBVIE INC(ABBV) | 2,184 | 2,184 | 0 | 375 | 431 | 0.31% | +57 |
| SPDR SER TR ST STR AGGRE ETF | 48,847 | 49,012 | +165 | 1,226 | 1,281 | 0.93% | +56 |
| ETFS GOLD TR(SGOL) | 9,350 | 10,100 | +750 | 208 | 254 | 0.18% | +46 |
| VANGUARD SPECIALIZED FUNDS | 2,580 | 2,565 | -15 | 471 | 508 | 0.37% | +37 |
| META PLATFORMS INC(META) | 464 | 464 | 0 | 234 | 266 | 0.19% | +32 |
| TRI CONTL CORP(TY) | 11,119 | 11,119 | 0 | 344 | 367 | 0.27% | +23 |
| ISHARES TR | 766 | 766 | 0 | 419 | 442 | 0.32% | +23 |
| VANGUARD INDEX FDS | 629 | 629 | 0 | 315 | 332 | 0.24% | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,100 | 8,100 | 0 | 322 | 335 | 0.24% | +14 |
| ISHARES TR CORE 1 5 YR USD | 6,115 | 6,115 | 0 | 290 | 298 | 0.22% | +8 |
| VANGUARD INDEX FDS | 633 | 633 | 0 | 237 | 243 | 0.18% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,371 | 5,846 | -525 | 263 | 263 | 0.19% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 3,291 | 3,115 | -176 | 1,791 | 1,787 | 1.30% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 15,192 | 0 | -15,192 | 5 | 0 | — | -5 |
| ISHARES TR | 3,507 | 3,209 | -298 | 638 | 633 | 0.46% | -6 |
| AMAZON COM INC(AMZN) | 1,605 | 1,634 | +29 | 310 | 304 | 0.22% | -6 |
| PHILIP MORRIS INTL INC(PM) | 2,407 | 1,951 | -456 | 244 | 237 | 0.17% | -7 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,230 | 6,230 | 0 | 332 | 315 | 0.23% | -17 |
| HONEYWELL INTL INC(HON) | 1,291 | 1,248 | -43 | 276 | 258 | 0.19% | -18 |
| NVIDIA CORPORATION(NVDA) | 5,797 | 5,747 | -50 | 716 | 698 | 0.51% | -18 |
| ALPHABET INC(GOOG) | 1,392 | 1,383 | -9 | 254 | 229 | 0.17% | -24 |
| OTTER TAIL CORP(OTTR) | 2,624 | 2,624 | 0 | 230 | 205 | 0.15% | -25 |
| PFIZER INC(PFE) | 12,062 | 10,595 | -1,467 | 337 | 307 | 0.22% | -31 |
| ISHARES TR | 7,539 | 6,952 | -587 | 698 | 666 | 0.48% | -32 |
| ISHARES TR CORE DIV GRWTH | 24,510 | 21,687 | -2,823 | 1,412 | 1,360 | 0.99% | -52 |
| ALPHABET INC(GOOG) | 4,225 | 4,218 | -7 | 775 | 705 | 0.51% | -70 |
| SPDR SER TR ST STR BLO 1 ETF | 12,641 | 11,837 | -804 | 1,160 | 1,087 | 0.79% | -74 |
| MICROSOFT CORP(MSFT) | 2,091 | 1,979 | -112 | 934 | 851 | 0.62% | -83 |
| AMKOR TECHNOLOGY INC | 12,800 | 12,800 | 0 | 512 | 392 | 0.29% | -121 |
| CISCO SYS INC(CSCO) | 4,306 | 0 | -4,306 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR PR SP1500 | 38,285 | 32,095 | -6,190 | 2,540 | 2,249 | 1.64% | -292 |
| VANGUARD INDEX FDS | 19,242 | 16,037 | -3,205 | 5,147 | 4,541 | 3.31% | -606 |
| ADAMS DIVERSIFIED EQUITY FD | 362,015 | 250,524 | -111,491 | 7,780 | 5,401 | 3.93% | -2,378 |