Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,629 | 151,262 | +147,633 | 280 | 12,189 | 1.32% | +11,909 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 307,658 | +307,658 | 0 | 10,137 | 1.10% | +10,137 |
| VANGUARD VALUE ETF | 247,174 | 273,007 | +25,833 | 47,208 | 53,564 | 5.80% | +6,356 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 77,379 | 109,196 | +31,817 | 7,764 | 10,982 | 1.19% | +3,218 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 960,236 | 1,018,559 | +58,323 | 31,429 | 34,600 | 3.75% | +3,172 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,032,480 | 1,103,495 | +71,015 | 40,876 | 42,882 | 4.64% | +2,006 |
| SCHWAB US DIVIDEND EQUITY ETF | 343,149 | 357,330 | +14,181 | 9,413 | 10,963 | 1.19% | +1,550 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 601,222 | 477,762 | -123,460 | 33,789 | 35,182 | 3.81% | +1,393 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 284,332 | 290,873 | +6,541 | 12,855 | 14,231 | 1.54% | +1,377 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 108,977 | 134,623 | +25,646 | 5,503 | 6,730 | 0.73% | +1,226 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 85,247 | 87,865 | +2,618 | 8,694 | 9,706 | 1.05% | +1,013 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 19,416 | +19,416 | 0 | 756 | 0.08% | +756 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 27,140 | 41,223 | +14,083 | 1,373 | 2,086 | 0.23% | +713 |
| VANGUARD MID-CAP ETF | 53,990 | 56,636 | +2,646 | 15,669 | 16,265 | 1.76% | +596 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45,923 | 51,494 | +5,571 | 4,590 | 5,159 | 0.56% | +570 |
| EXXON MOBIL CORPORATION | 10,624 | 10,772 | +148 | 1,278 | 1,828 | 0.20% | +549 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 20,285 | 30,676 | +10,391 | 1,033 | 1,564 | 0.17% | +531 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,366 | 10,620 | +3,254 | 1,057 | 1,573 | 0.17% | +516 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 577,499 | 595,965 | +18,466 | 17,065 | 17,575 | 1.90% | +510 |
| VANGUARD TAX-EXEMPT BOND ETF | 37,160 | 46,795 | +9,635 | 1,869 | 2,335 | 0.25% | +466 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 115,031 | 122,412 | +7,381 | 3,430 | 3,876 | 0.42% | +445 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 32,501 | 32,398 | -103 | 3,952 | 4,397 | 0.48% | +445 |
| NORTHERN OIL & GAS, INC(NOG) | 54,947 | 54,947 | 0 | 1,180 | 1,606 | 0.17% | +426 |
| ISHARES CORE U.S. REIT ETF | 14,566 | 20,466 | +5,900 | 830 | 1,211 | 0.13% | +382 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,859 | 2,835 | -24 | 1,383 | 1,714 | 0.19% | +331 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 99,020 | 100,503 | +1,483 | 5,110 | 5,436 | 0.59% | +326 |
| CATERPILLAR INC(CAT) | 2,281 | 2,284 | +3 | 1,307 | 1,618 | 0.18% | +312 |
| DOW JONES INDUSTRIAL AVERAGE(DOW) | 0 | 7,113 | +7,113 | 0 | 296 | 0.03% | +296 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 2,463 | 2,463 | 0 | 678 | 965 | 0.10% | +287 |
| PHILLIPS 66(PSX) | 0 | 1,509 | +1,509 | 0 | 275 | 0.03% | +275 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,948 | 51,097 | +4,149 | 1,693 | 1,955 | 0.21% | +262 |
| GE VERNOVA INC COM(GEV) | 0 | 290 | +290 | 0 | 253 | 0.03% | +253 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 188,548 | 192,598 | +4,050 | 4,805 | 5,055 | 0.55% | +250 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 4,717 | +4,717 | 0 | 241 | 0.03% | +241 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 4,530 | +4,530 | 0 | 235 | 0.03% | +235 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 948 | +948 | 0 | 232 | 0.03% | +232 |
| TARGET CORPORATION(TGT) | 10,524 | 10,345 | -179 | 1,048 | 1,278 | 0.14% | +230 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 3,566 | 6,586 | +3,020 | 269 | 498 | 0.05% | +229 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 6,586 | +6,586 | 0 | 228 | 0.02% | +228 |
| SPDR GOLD SHARES(GLD) | 0 | 517 | +517 | 0 | 221 | 0.02% | +221 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 67,807 | 71,893 | +4,086 | 2,337 | 2,554 | 0.28% | +218 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 99,716 | 104,523 | +4,807 | 5,708 | 5,924 | 0.64% | +216 |
| DEERE & COMPANY(DE) | 2,075 | 2,089 | +14 | 966 | 1,176 | 0.13% | +210 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 2,080 | +2,080 | 0 | 209 | 0.02% | +209 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,048 | +1,048 | 0 | 205 | 0.02% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,233 | 1,272 | +39 | 1,063 | 1,268 | 0.14% | +204 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 5,778 | +5,778 | 0 | 202 | 0.02% | +202 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 21,119 | 21,375 | +256 | 864 | 1,066 | 0.12% | +202 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,973 | 2,019 | +46 | 320 | 506 | 0.05% | +186 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,567 | 24,169 | +2,602 | 851 | 1,029 | 0.11% | +178 |
| KINDER MORGAN INC(KMI) | 34,513 | 33,577 | -936 | 949 | 1,126 | 0.12% | +177 |
| CHEVRON CORPORATION(CVX) | 3,155 | 3,158 | +3 | 481 | 653 | 0.07% | +173 |
| JOHNSON & JOHNSON(JNJ) | 5,182 | 5,091 | -91 | 1,072 | 1,245 | 0.13% | +172 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,976 | 4,976 | 0 | 971 | 1,125 | 0.12% | +154 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 66,117 | 64,827 | -1,290 | 2,549 | 2,700 | 0.29% | +151 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 57,995 | 58,067 | +72 | 1,940 | 2,087 | 0.23% | +147 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 85,752 | 86,936 | +1,184 | 4,425 | 4,567 | 0.49% | +142 |
| TOTALENERGIES SE ACT(TTE) | 5,176 | 5,176 | 0 | 339 | 471 | 0.05% | +132 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 123,182 | 128,547 | +5,365 | 3,172 | 3,293 | 0.36% | +121 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 121,716 | 122,627 | +911 | 4,160 | 4,272 | 0.46% | +112 |
| VANGUARD SMALL-CAP VALUE ETF | 19,886 | 19,898 | +12 | 4,212 | 4,323 | 0.47% | +111 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 853,852 | 615,469 | -238,383 | 17,035 | 17,141 | 1.86% | +106 |
| NEXTERA ENERGY INC COM(NEE) | 4,867 | 5,262 | +395 | 391 | 489 | 0.05% | +98 |
| ISHARES CORE S&P MID-CAP ETF | 55,760 | 55,939 | +179 | 3,680 | 3,778 | 0.41% | +97 |
| APPLIED MATERIALS INC | 1,798 | 1,622 | -176 | 462 | 554 | 0.06% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,958 | 2,027 | +69 | 595 | 685 | 0.07% | +90 |
| AIR PRODUCTS & CHEMICALS INC | 1,877 | 1,877 | 0 | 464 | 545 | 0.06% | +82 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 16,115 | 16,166 | +51 | 974 | 1,051 | 0.11% | +77 |
| ALTRIA GROUP INC(MO) | 8,853 | 8,819 | -34 | 510 | 582 | 0.06% | +71 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,552 | 18,898 | +346 | 1,247 | 1,318 | 0.14% | +71 |
| WILLIAMS COS INC COM(WMB) | 6,631 | 6,441 | -190 | 399 | 469 | 0.05% | +70 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 73,352 | 72,491 | -861 | 2,548 | 2,618 | 0.28% | +70 |
| MERCK & CO INC(MRK) | 4,780 | 4,753 | -27 | 503 | 572 | 0.06% | +69 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,043 | 6,967 | -1,076 | 360 | 427 | 0.05% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,679 | 3,717 | +38 | 452 | 518 | 0.06% | +67 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,048 | 4,988 | +940 | 221 | 283 | 0.03% | +62 |
| ISHARES CORE S&P SMALL CAP ETF | 22,346 | 22,089 | -257 | 2,686 | 2,746 | 0.30% | +60 |
| EDAP TMS SA(FOCL) | 134,960 | 134,960 | 0 | 444 | 502 | 0.05% | +58 |
| SCHWAB INTERNATIONAL EQUITY ETF | 192,341 | 188,939 | -3,402 | 4,624 | 4,676 | 0.51% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,908 | 11,428 | -1,480 | 526 | 574 | 0.06% | +48 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 6,757 | 7,979 | +1,222 | 290 | 338 | 0.04% | +48 |
| VANGUARD MID-CAP VALUE ETF | 6,268 | 6,290 | +22 | 1,112 | 1,159 | 0.13% | +47 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,959 | 6,535 | +576 | 493 | 540 | 0.06% | +46 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND(WT) | 4,004 | 4,435 | +431 | 323 | 367 | 0.04% | +45 |
| NEWMONT CORPORATION(NEM) | 4,284 | 4,364 | +80 | 428 | 472 | 0.05% | +45 |
| ISHARES MSCI EAFE ETF | 20,817 | 21,034 | +217 | 1,999 | 2,043 | 0.22% | +44 |
| ALERIAN MLP ETF ALERIAN MLP | 9,425 | 9,247 | -178 | 443 | 487 | 0.05% | +44 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 127,940 | 133,736 | +5,796 | 4,266 | 4,308 | 0.47% | +42 |
| PFIZER INC(PFE) | 13,883 | 13,788 | -95 | 346 | 387 | 0.04% | +41 |
| WASTE MANAGEMENT INC(WM) | 1,392 | 1,511 | +119 | 306 | 347 | 0.04% | +41 |
| XCEL ENERGY INC(XEL) | 7,523 | 7,497 | -26 | 556 | 596 | 0.06% | +40 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,309 | 20,336 | +27 | 1,723 | 1,763 | 0.19% | +40 |
| WALMART INC(WMT) | 3,074 | 3,074 | 0 | 342 | 382 | 0.04% | +40 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,063 | 2,380 | +317 | 245 | 284 | 0.03% | +39 |
| CHURCH & DWIGHT CO INC(CHD) | 4,027 | 4,027 | 0 | 338 | 376 | 0.04% | +38 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,314 | 11,585 | +271 | 933 | 968 | 0.10% | +35 |
| PEPSICO INC(PEP) | 2,164 | 2,216 | +52 | 311 | 344 | 0.04% | +34 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,215 | 7,376 | +161 | 611 | 639 | 0.07% | +28 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,816 | 7,738 | -78 | 889 | 917 | 0.10% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,483 | 19,553 | +70 | 1,743 | 1,770 | 0.19% | +27 |