Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 245,341 | +245,341 | 0 | 12,763 | 8.65% | +12,763 |
| SPDR SER TR ST STR P500ETF | 679,653 | 722,559 | +42,906 | 45,883 | 49,813 | 33.76% | +3,930 |
| ARK ETF TR NEXT GNRTN INTER | 149,901 | 135,074 | -14,827 | 12,761 | 14,585 | 9.89% | +1,824 |
| AMERICAN CENTY ETF TR | 6,977 | 25,617 | +18,640 | 669 | 2,473 | 1.68% | +1,803 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 25,325 | 50,425 | +25,100 | 707 | 1,341 | 0.91% | +634 |
| SPDR SER TR ST STR BL 12 ETF | 14,668 | 20,860 | +6,192 | 1,461 | 2,068 | 1.40% | +608 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 10,400 | +10,400 | 0 | 517 | 0.35% | +517 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,763 | 27,813 | +8,050 | 1,266 | 1,761 | 1.19% | +494 |
| SPDR SER TR ST STR P500GRW | 89,694 | 89,810 | +116 | 7,439 | 7,894 | 5.35% | +455 |
| WISDOMTREE TR(WT) | 23,950 | 37,850 | +13,900 | 938 | 1,295 | 0.88% | +357 |
| ETFS GOLD TR(SGOL) | 10,100 | 24,350 | +14,250 | 254 | 610 | 0.41% | +356 |
| ADAM NAT RES FD INC | 0 | 14,563 | +14,563 | 0 | 317 | 0.21% | +317 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 6,675 | +6,675 | 0 | 281 | 0.19% | +281 |
| BROADCOM INC(AVGO) | 0 | 1,104 | +1,104 | 0 | 256 | 0.17% | +256 |
| CHEVRON CORP NEW(CVX) | 0 | 1,589 | +1,589 | 0 | 230 | 0.16% | +230 |
| APPLE INC(AAPL) | 4,713 | 5,279 | +566 | 1,098 | 1,322 | 0.90% | +224 |
| AMAZON COM INC(AMZN) | 1,634 | 2,395 | +761 | 304 | 525 | 0.36% | +221 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,281 | +2,281 | 0 | 211 | 0.14% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,677 | +3,677 | 0 | 208 | 0.14% | +208 |
| VANGUARD INDEX FDS | 629 | 976 | +347 | 332 | 526 | 0.36% | +194 |
| NVIDIA CORPORATION(NVDA) | 5,747 | 6,491 | +744 | 698 | 872 | 0.59% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,175 | 9,975 | +1,800 | 839 | 982 | 0.67% | +144 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 30,796 | 32,404 | +1,608 | 3,608 | 3,750 | 2.54% | +142 |
| TESLA INC(TSLA) | 1,099 | 1,050 | -49 | 288 | 424 | 0.29% | +137 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,764 | 14,364 | +2,600 | 599 | 728 | 0.49% | +130 |
| ABBVIE INC(ABBV) | 2,184 | 3,086 | +902 | 431 | 548 | 0.37% | +117 |
| MICROSOFT CORP(MSFT) | 1,979 | 2,290 | +311 | 851 | 965 | 0.65% | +114 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,230 | 5,580 | -650 | 315 | 413 | 0.28% | +98 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,100 | 11,000 | +2,900 | 335 | 433 | 0.29% | +98 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,043 | 23,828 | +1,785 | 1,123 | 1,208 | 0.82% | +85 |
| SPDR SER TR ST STR AGGRE ETF | 49,012 | 54,032 | +5,020 | 1,281 | 1,350 | 0.92% | +69 |
| FIRST TR MORNINGSTAR DIVID L | 24,062 | 26,707 | +2,645 | 1,009 | 1,075 | 0.73% | +66 |
| ALPHABET INC(GOOG) | 4,218 | 4,041 | -177 | 705 | 770 | 0.52% | +64 |
| META PLATFORMS INC(META) | 464 | 558 | +94 | 266 | 327 | 0.22% | +61 |
| ALPHABET INC(GOOG) | 1,383 | 1,529 | +146 | 229 | 289 | 0.20% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,304 | 1,817 | +513 | 211 | 263 | 0.18% | +51 |
| XCEL ENERGY INC(XEL) | 3,148 | 3,764 | +616 | 206 | 254 | 0.17% | +49 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,103 | 3,255 | +152 | 260 | 291 | 0.20% | +31 |
| HONEYWELL INTL INC(HON) | 1,248 | 1,270 | +22 | 258 | 287 | 0.19% | +29 |
| ISHARES TR | 6,952 | 6,768 | -184 | 666 | 687 | 0.47% | +22 |
| US BANCORP DEL(USB) | 4,863 | 5,078 | +215 | 222 | 243 | 0.16% | +20 |
| VANGUARD INDEX FDS | 633 | 633 | 0 | 243 | 260 | 0.18% | +17 |
| ENBRIDGE INC(ENB) | 4,988 | 5,151 | +163 | 203 | 219 | 0.15% | +16 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 84,389 | 92,464 | +8,075 | 2,569 | 2,583 | 1.75% | +15 |
| ISHARES TR | 766 | 763 | -3 | 442 | 449 | 0.30% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,174 | 1,244 | +70 | 203 | 209 | 0.14% | +5 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,800 | 17,800 | 0 | 592 | 592 | 0.40% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,598 | 3,598 | 0 | 217 | 215 | 0.15% | -2 |
| ISHARES TR CORE 1 5 YR USD | 6,115 | 6,115 | 0 | 298 | 292 | 0.20% | -6 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 217 | 210 | 0.14% | -7 |
| GRACO INC(GGG) | 2,397 | 2,397 | 0 | 210 | 202 | 0.14% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,565 | 2,518 | -47 | 508 | 493 | 0.33% | -15 |
| 3M CO(MMM) | 2,208 | 2,220 | +12 | 302 | 287 | 0.19% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,846 | 6,119 | +273 | 263 | 245 | 0.17% | -18 |
| ISHARES TR | 3,209 | 3,159 | -50 | 633 | 603 | 0.41% | -30 |
| ISHARES TR CORE DIV GRWTH | 21,687 | 21,562 | -125 | 1,360 | 1,323 | 0.90% | -37 |
| TRI CONTL CORP(TY) | 11,119 | 10,407 | -712 | 367 | 330 | 0.22% | -38 |
| SPDR SER TR ST STR P500VAL | 78,825 | 80,606 | +1,781 | 4,167 | 4,122 | 2.79% | -44 |
| ISHARES TR | 8,956 | 8,426 | -530 | 745 | 691 | 0.47% | -54 |
| AMKOR TECHNOLOGY INC | 12,800 | 12,800 | 0 | 392 | 329 | 0.22% | -63 |
| FIRST TR EXCHANGE-TRADED FD | 14,279 | 13,779 | -500 | 1,297 | 1,210 | 0.82% | -86 |
| SPDR SER TR ST STR BLO 1 ETF | 11,837 | 10,512 | -1,325 | 1,087 | 961 | 0.65% | -126 |
| SPDR S&P 500 ETF TR(SPY) | 3,115 | 2,782 | -333 | 1,787 | 1,630 | 1.11% | -157 |
| BERKSHIRE HATHAWAY INC DEL | 11,196 | 10,973 | -223 | 5,153 | 4,974 | 3.37% | -179 |
| VISTA OUTDOOR INC | 5,200 | 0 | -5,200 | 204 | 0 | — | -204 |
| OTTER TAIL CORP(OTTR) | 2,624 | 0 | -2,624 | 205 | 0 | — | -205 |
| PHILIP MORRIS INTL INC(PM) | 1,951 | 0 | -1,951 | 237 | 0 | — | -237 |
| PFIZER INC(PFE) | 10,595 | 0 | -10,595 | 307 | 0 | — | -307 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,000 | 0 | -12,000 | 323 | 0 | — | -323 |
| SPDR SER TR ST STR PR SP1500 | 32,095 | 25,705 | -6,390 | 2,249 | 1,836 | 1.24% | -412 |
| VANGUARD INDEX FDS | 16,037 | 12,741 | -3,296 | 4,541 | 3,692 | 2.50% | -849 |
| ADAMS DIVERSIFIED EQUITY FD | 250,524 | 219,251 | -31,273 | 5,401 | 4,429 | 3.00% | -972 |
| BLACKROCK ETF TRUST II | 243,845 | 0 | -243,845 | 13,053 | 0 | — | -13,053 |