Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 30,751 | +30,751 | 0 | 1,415 | 0.66% | +1,415 |
| ISHARES TR | 14,632 | 20,682 | +6,050 | 2,793 | 3,942 | 1.85% | +1,149 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 21,035 | +21,035 | 0 | 980 | 0.46% | +980 |
| ISHARES TR HDG MSCI EAFE | 0 | 24,107 | +24,107 | 0 | 875 | 0.41% | +875 |
| ISHARES INC CORE MSCI EMKT | 19,057 | 32,637 | +13,580 | 995 | 1,761 | 0.83% | +766 |
| ISHARES TR | 0 | 5,092 | +5,092 | 0 | 521 | 0.24% | +521 |
| WORLD GOLD TR(GLDM) | 8,322 | 14,958 | +6,636 | 433 | 926 | 0.43% | +493 |
| ISHARES TR MSCI USA QLT FCT | 34,899 | 38,111 | +3,212 | 6,215 | 6,513 | 3.05% | +298 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,526 | +3,526 | 0 | 253 | 0.12% | +253 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 2,400 | +2,400 | 0 | 204 | — | +204 |
| SCHWAB STRATEGIC TR | 147,284 | 152,264 | +4,980 | 3,343 | 3,526 | 1.65% | +183 |
| ISHARES TR ESG AWR US AGRGT | 8,041 | 11,585 | +3,544 | 373 | 550 | 0.26% | +177 |
| XCEL ENERGY INC(XEL) | 7,421 | 9,109 | +1,688 | 501 | 645 | 0.30% | +144 |
| ISHARES TR | 9,339 | 12,178 | +2,839 | 464 | 568 | 0.27% | +104 |
| 3M CO(MMM) | 4,876 | 4,882 | +6 | 630 | 717 | 0.34% | +87 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,525 | 11,503 | +1,978 | 610 | 697 | 0.33% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 847 | 856 | +9 | 384 | 456 | 0.21% | +72 |
| INVESCO EXCH TRADED FD TR II | 14,733 | 15,883 | +1,150 | 1,400 | 1,470 | 0.69% | +70 |
| ISHARES TR CORE UNIVRSL USD | 93,365 | 93,052 | -313 | 4,220 | 4,288 | 2.01% | +68 |
| ELI LILLY & CO(LLY) | 1,100 | 1,110 | +10 | 849 | 917 | 0.43% | +68 |
| BLACKROCK ETF TRUST II | 22,566 | 23,623 | +1,057 | 1,174 | 1,237 | 0.58% | +63 |
| ISHARES TR | 2,602 | 3,255 | +653 | 232 | 295 | 0.14% | +63 |
| ISHARES INC ESG AWR MSCI EM | 8,238 | 9,472 | +1,234 | 275 | 331 | 0.16% | +56 |
| ABBVIE INC(ABBV) | 1,386 | 1,421 | +35 | 246 | 298 | 0.14% | +51 |
| EXXON MOBIL CORP | 1,971 | 2,137 | +166 | 212 | 254 | 0.12% | +42 |
| ISHARES TR CORE MSCI EAFE | 4,565 | 4,628 | +63 | 321 | 350 | 0.16% | +29 |
| ISHARES TR ESG AWRE USD ETF | 18,402 | 19,172 | +770 | 418 | 442 | 0.21% | +24 |
| OTTER TAIL CORP(OTTR) | 3,164 | 3,174 | +10 | 234 | 255 | 0.12% | +21 |
| ISHARES TR US TREAS BD ETF | 12,109 | 12,912 | +803 | 278 | 297 | 0.14% | +19 |
| MASTERCARD INCORPORATED(MA) | 490 | 493 | +3 | 258 | 270 | 0.13% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,914 | 1,929 | +15 | 321 | 329 | 0.15% | +8 |
| NUSHARES ETF TR NUVEEN ESG US | 18,807 | 18,525 | -282 | 410 | 411 | 0.19% | +1 |
| ISHARES TR ULTRA SHORT DUR | 5,380 | 5,353 | -27 | 271 | 271 | 0.13% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,491 | 2,491 | 0 | 215 | 212 | 0.10% | -3 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,362 | 6,717 | -645 | 221 | 214 | 0.10% | -7 |
| ISHARES TR | 1,617 | 1,644 | +27 | 208 | 201 | 0.09% | -7 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 101,074 | 106,043 | +4,969 | 5,180 | 5,171 | 2.42% | -9 |
| ISHARES INC MSCI EMRG CHN | 36,349 | 36,344 | -5 | 2,016 | 2,002 | 0.94% | -13 |
| ISHARES TR | 12,429 | 12,429 | 0 | 1,460 | 1,447 | 0.68% | -14 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,942 | 6,378 | -564 | 273 | 258 | 0.12% | -15 |
| ISHARES TR ESG AWR MSCI USA | 19,285 | 20,252 | +967 | 2,484 | 2,469 | 1.16% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 569 | -58 | 317 | 298 | 0.14% | -19 |
| ISHARES TR | 4,127 | 3,591 | -536 | 267 | 242 | 0.11% | -25 |
| AMAZON COM INC(AMZN) | 1,302 | 1,346 | +44 | 288 | 256 | 0.12% | -32 |
| TARGET CORP(TGT) | 3,967 | 4,778 | +811 | 536 | 499 | 0.23% | -38 |
| ALPHABET INC(GOOG) | 1,375 | 1,426 | +51 | 260 | 221 | 0.10% | -40 |
| ARK ETF TR BLOC FIN INN ETF | 10,839 | 10,839 | 0 | 402 | 361 | 0.17% | -41 |
| ALPHABET INC(GOOG) | 1,280 | 1,290 | +10 | 244 | 202 | 0.09% | -42 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,334 | 3,851 | -483 | 372 | 301 | 0.14% | -71 |
| NVIDIA CORPORATION(NVDA) | 3,403 | 3,529 | +126 | 457 | 382 | 0.18% | -75 |
| FIDELITY COVINGTON TRUST | 3,283 | 3,255 | -28 | 607 | 525 | 0.25% | -82 |
| ISHARES TR | 3,436 | 2,931 | -505 | 396 | 307 | 0.14% | -89 |
| MICROSOFT CORP(MSFT) | 2,543 | 2,556 | +13 | 1,072 | 960 | 0.45% | -112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,465 | 20,811 | -2,654 | 1,190 | 1,058 | 0.50% | -132 |
| ISHARES TR | 5,523 | 5,495 | -28 | 3,251 | 3,088 | 1.45% | -164 |
| ISHARES TR | 20,756 | 18,489 | -2,267 | 1,903 | 1,734 | 0.81% | -169 |
| APPLE INC(AAPL) | 6,441 | 6,474 | +33 | 1,613 | 1,438 | 0.67% | -175 |
| ISHARES TR | 78,339 | 66,689 | -11,650 | 4,110 | 3,931 | 1.84% | -180 |
| ISHARES TR | 13,573 | 12,911 | -662 | 1,720 | 1,517 | 0.71% | -203 |
| CATERPILLAR INC(CAT) | 579 | 0 | -579 | 210 | 0 | — | -210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,179 | 0 | -1,179 | 233 | 0 | — | -233 |
| GOLDMAN SACHS ETF TR | 10,145 | 6,502 | -3,643 | 1,014 | 651 | 0.31% | -362 |
| ISHARES TR | 60,701 | 61,675 | +974 | 6,163 | 5,725 | 2.68% | -438 |
| ISHARES TR | 4,325 | 0 | -4,325 | 477 | 0 | — | -477 |
| ISHARES TR US INFRASTRUC | 90,541 | 79,415 | -11,126 | 4,186 | 3,579 | 1.68% | -607 |
| ISHARES TR | 9,707 | 0 | -9,707 | 848 | 0 | — | -848 |
| ORACLE CORP(ORCL) | 39,954 | 39,962 | +8 | 6,658 | 5,587 | 2.62% | -1,071 |
| TESLA INC(TSLA) | 5,085 | 1,444 | -3,641 | 2,054 | 374 | 0.18% | -1,679 |
| ISHARES TR | 43,351 | 24,686 | -18,665 | 4,198 | 2,469 | 1.16% | -1,729 |
| ISHARES TR | 95,440 | 95,423 | -17 | 15,202 | 13,401 | 6.28% | -1,801 |
| SPDR SER TR ST STR P500ETF | 880,614 | 874,455 | -6,159 | 60,548 | 57,504 | 26.94% | -3,044 |
| GOLDMAN SACHS ETF TR | 536,095 | 532,300 | -3,795 | 61,756 | 58,596 | 27.45% | -3,160 |