Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 568,391 | 643,714 | +75,323 | 55,077 | 63,676 | 2.60% | +8,599 |
| PACER FDS TR US SM CAP CA ETF | 0 | 192,579 | +192,579 | 0 | 7,222 | 0.30% | +7,222 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 371,815 | +371,815 | 0 | 12,456 | 0.51% | +12,456 |
| BERKSHIRE HATHAWAY INC DEL | 60,916 | 62,389 | +1,473 | 27,612 | 33,227 | 1.36% | +5,615 |
| ISHARES TR | 0 | 126,327 | +126,327 | 0 | 5,543 | 0.23% | +5,543 |
| SCHWAB STRATEGIC TR | 0 | 3,262,533 | +3,262,533 | 0 | 91,220 | 3.73% | +91,220 |
| ISHARES TR | 0 | 314,607 | +314,607 | 0 | 30,004 | 1.23% | +30,004 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 50,249 | +50,249 | 0 | 3,427 | 0.14% | +3,427 |
| DBX ETF TR | 183,858 | 241,731 | +57,873 | 7,612 | 10,467 | 0.43% | +2,855 |
| VANGUARD STAR FDS | 0 | 443,621 | +443,621 | 0 | 27,549 | 1.13% | +27,549 |
| ISHARES TR MSCI USA QLT FCT | 0 | 106,597 | +106,597 | 0 | 18,216 | 0.74% | +18,216 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 52,149 | +52,149 | 0 | 2,429 | 0.10% | +2,429 |
| SCHWAB STRATEGIC TR | 0 | 602,643 | +602,643 | 0 | 21,780 | 0.89% | +21,780 |
| ISHARES TR | 46,598 | 57,967 | +11,369 | 8,895 | 11,047 | 0.45% | +2,153 |
| VANGUARD TAX-MANAGED FDS | 292,171 | 315,200 | +23,029 | 13,972 | 16,022 | 0.66% | +2,050 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 58,641 | +58,641 | 0 | 2,699 | 0.11% | +2,699 |
| SPDR GOLD TR(GLD) | 0 | 29,569 | +29,569 | 0 | 8,520 | 0.35% | +8,520 |
| ETFS GOLD TR(SGOL) | 0 | 310,181 | +310,181 | 0 | 9,250 | 0.38% | +9,250 |
| DBX ETF TR | 0 | 32,845 | +32,845 | 0 | 1,656 | 0.07% | +1,656 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,165 | +27,165 | 0 | 2,055 | 0.08% | +2,055 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,906 | 78,739 | +65,833 | 304 | 1,859 | 0.08% | +1,555 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,361 | +28,361 | 0 | 1,467 | 0.06% | +1,467 |
| ISHARES TR | 0 | 24,121 | +24,121 | 0 | 1,389 | 0.06% | +1,389 |
| ISHARES TR | 0 | 28,980 | +28,980 | 0 | 2,369 | 0.10% | +2,369 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 24,328 | +24,328 | 0 | 1,297 | 0.05% | +1,297 |
| ISHARES TR | 0 | 12,136 | +12,136 | 0 | 1,243 | 0.05% | +1,243 |
| WORLD GOLD TR(GLDM) | 17,502 | 33,974 | +16,472 | 910 | 2,103 | 0.09% | +1,193 |
| ISHARES TR HDG MSCI EAFE | 0 | 32,460 | +32,460 | 0 | 1,178 | 0.05% | +1,178 |
| ISHARES INC CORE MSCI EMKT | 0 | 58,632 | +58,632 | 0 | 3,164 | 0.13% | +3,164 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 59,914 | +59,914 | 0 | 1,880 | 0.08% | +1,880 |
| ISHARES TR | 0 | 12,177 | +12,177 | 0 | 1,431 | 0.06% | +1,431 |
| ISHARES TR | 0 | 30,524 | +30,524 | 0 | 2,398 | 0.10% | +2,398 |
| ISHARES TR | 0 | 11,766 | +11,766 | 0 | 2,214 | 0.09% | +2,214 |
| 3M CO(MMM) | 0 | 61,543 | +61,543 | 0 | 9,038 | 0.37% | +9,038 |
| ABRDN PRECIOUS METALS BASKET | 0 | 16,679 | +16,679 | 0 | 2,159 | 0.09% | +2,159 |
| SPDR SER TR ST STR SP REGBNK | 14,278 | 32,514 | +18,236 | 862 | 1,848 | 0.08% | +987 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 50,865 | +50,865 | 0 | 1,198 | 0.05% | +1,198 |
| SCHWAB STRATEGIC TR | 263,315 | 287,992 | +24,677 | 6,801 | 7,744 | 0.32% | +943 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 928 | 0.04% | +928 |
| ISHARES TR | 0 | 333,699 | +333,699 | 0 | 16,685 | 0.68% | +16,685 |
| NUVEEN MINN QUALITY MUN INM | 49,766 | 123,760 | +73,994 | 614 | 1,493 | 0.06% | +879 |
| ISHARES GOLD TR(IAU) | 0 | 38,988 | +38,988 | 0 | 2,299 | 0.09% | +2,299 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 19,167 | +19,167 | 0 | 833 | 0.03% | +833 |
| VANGUARD INTL EQUITY INDEX F | 0 | 294,200 | +294,200 | 0 | 13,315 | 0.54% | +13,315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,880 | 71,672 | +2,792 | 5,900 | 6,698 | 0.27% | +797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 96,841 | 109,660 | +12,819 | 4,680 | 5,462 | 0.22% | +782 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 5,684 | +5,684 | 0 | 747 | 0.03% | +747 |
| ABBOTT LABS | 0 | 36,397 | +36,397 | 0 | 4,828 | 0.20% | +4,828 |
| ALPS ETF TR ALERIAN MLP | 0 | 26,661 | +26,661 | 0 | 1,385 | 0.06% | +1,385 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94,132 | 106,472 | +12,340 | 5,567 | 6,233 | 0.25% | +666 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 16,892 | +16,892 | 0 | 639 | 0.03% | +639 |
| ISHARES TR MSCI INTL QUALTY | 0 | 189,492 | +189,492 | 0 | 7,521 | 0.31% | +7,521 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 14,966 | +14,966 | 0 | 609 | 0.02% | +609 |
| VISA INC(V) | 14,222 | 14,525 | +303 | 4,495 | 5,090 | 0.21% | +596 |
| ISHARES TR CORE UNIVRSL USD | 0 | 195,869 | +195,869 | 0 | 9,026 | 0.37% | +9,026 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,076 | +16,076 | 0 | 534 | 0.02% | +534 |
| SCHWAB STRATEGIC TR | 0 | 390,538 | +390,538 | 0 | 7,725 | 0.32% | +7,725 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 116,854 | +116,854 | 0 | 3,783 | 0.15% | +3,783 |
| ABBVIE INC(ABBV) | 0 | 16,055 | +16,055 | 0 | 3,364 | 0.14% | +3,364 |
| SCHWAB STRATEGIC TR | 0 | 393,657 | +393,657 | 0 | 9,117 | 0.37% | +9,117 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 374,240 | +374,240 | 0 | 17,563 | 0.72% | +17,563 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 50,205 | +50,205 | 0 | 2,818 | 0.12% | +2,818 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,582 | +9,582 | 0 | 487 | 0.02% | +487 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,416 | +30,416 | 0 | 5,044 | 0.21% | +5,044 |
| EXXON MOBIL CORP | 0 | 32,022 | +32,022 | 0 | 3,808 | 0.16% | +3,808 |
| COMCAST CORP NEW(CCZ) | 0 | 22,122 | +22,122 | 0 | 816 | 0.03% | +816 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,213 | +30,213 | 0 | 1,370 | 0.06% | +1,370 |
| MEDTRONIC PLC(MDT) | 0 | 35,945 | +35,945 | 0 | 3,230 | 0.13% | +3,230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,829 | +8,829 | 0 | 1,167 | 0.05% | +1,167 |
| ISHARES TR | 0 | 3,949 | +3,949 | 0 | 438 | 0.02% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 41,877 | 44,646 | +2,769 | 24,543 | 24,974 | 1.02% | +431 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,852 | 34,447 | +14,595 | 604 | 1,032 | 0.04% | +428 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 87,385 | 94,439 | +7,054 | 3,115 | 3,541 | 0.14% | +425 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,161 | +9,161 | 0 | 421 | 0.02% | +421 |
| VANGUARD INDEX FDS | 43,539 | 45,085 | +1,546 | 7,371 | 7,788 | 0.32% | +417 |
| COSTCO WHSL CORP NEW(COST) | 11,379 | 11,453 | +74 | 10,426 | 10,832 | 0.44% | +406 |
| ISHARES TR | 0 | 2,917 | +2,917 | 0 | 402 | 0.02% | +402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,737 | +12,737 | 0 | 1,229 | 0.05% | +1,229 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 27,285 | 34,957 | +7,672 | 1,482 | 1,853 | 0.08% | +371 |
| MCDONALDS CORP(MCD) | 0 | 13,606 | +13,606 | 0 | 4,250 | 0.17% | +4,250 |
| CHEVRON CORP NEW(CVX) | 0 | 16,816 | +16,816 | 0 | 2,813 | 0.12% | +2,813 |
| VANGUARD INDEX FDS | 0 | 32,120 | +32,120 | 0 | 8,828 | 0.36% | +8,828 |
| ECOLAB INC(ECL) | 0 | 18,436 | +18,436 | 0 | 4,674 | 0.19% | +4,674 |
| ISHARES TR | 168,942 | 188,525 | +19,583 | 17,153 | 17,501 | 0.72% | +348 |
| EPR PPTYS(EPR) | 0 | 24,053 | +24,053 | 0 | 1,265 | 0.05% | +1,265 |
| META PLATFORMS INC(META) | 11,249 | 11,988 | +739 | 6,586 | 6,909 | 0.28% | +323 |
| AMCOR PLC(AMCR) | 0 | 32,875 | +32,875 | 0 | 319 | 0.01% | +319 |
| ISHARES TR | 0 | 82,684 | +82,684 | 0 | 8,718 | 0.36% | +8,718 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,171 | 59,343 | +6,172 | 2,696 | 3,009 | 0.12% | +313 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 73,766 | +73,766 | 0 | 4,250 | 0.17% | +4,250 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 646 | 0.03% | +646 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,911 | +2,911 | 0 | 300 | 0.01% | +300 |
| ISHARES TR ESG AWR US AGRGT | 0 | 18,697 | +18,697 | 0 | 888 | 0.04% | +888 |
| TIDAL ETF TR | 11,292 | 19,536 | +8,244 | 413 | 710 | 0.03% | +296 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,061 | 15,385 | +2,324 | 1,499 | 1,793 | 0.07% | +295 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,262 | +3,262 | 0 | 275 | 0.01% | +275 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,969 | +45,969 | 0 | 4,305 | 0.18% | +4,305 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 20,105 | +20,105 | 0 | 932 | 0.04% | +932 |
| T-MOBILE US INC(TMUS) | 0 | 982 | +982 | 0 | 262 | 0.01% | +262 |
| CVS HEALTH CORP(CVS) | 0 | 11,081 | +11,081 | 0 | 751 | 0.03% | +751 |