Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 141,137 | 147,302 | +6,165 | 54,187 | 60,459 | 8.19% | +6,272 |
| ISHARES S&P 500 GROWTH ETF | 254,222 | 263,232 | +9,010 | 24,342 | 26,726 | 3.62% | +2,384 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 31,555 | 122,564 | +91,009 | 890 | 3,206 | 0.43% | +2,316 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 5,497 | 25,806 | +20,309 | 527 | 2,491 | 0.34% | +1,964 |
| INVESCO QQQ | 0 | 5,024 | +5,024 | 0 | 2,568 | 0.35% | +2,568 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 25,227 | +25,227 | 0 | 2,531 | 0.34% | +2,531 |
| ISHARES CORE S&P MID-CAP ETF | 143,983 | 164,927 | +20,944 | 8,973 | 10,277 | 1.39% | +1,304 |
| APPLE INC(AAPL) | 82,293 | 81,460 | -833 | 19,174 | 20,399 | 2.76% | +1,225 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,975 | +1,975 | 0 | 1,228 | 0.17% | +1,228 |
| ISHARES U.S. TECHNOLOGY ETF | 58,545 | 61,900 | +3,355 | 8,877 | 9,874 | 1.34% | +998 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 22,258 | +22,258 | 0 | 935 | 0.13% | +935 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 14,488 | +14,488 | 0 | 857 | 0.12% | +857 |
| SCHWAB US DIVIDEND EQUITY ETF | 74,119 | 260,199 | +186,080 | 6,265 | 7,109 | 0.96% | +843 |
| ISHARES RUSSELL 2000 ETF | 8,934 | 12,391 | +3,457 | 1,974 | 2,738 | 0.37% | +764 |
| VANGUARD SMALL-CAP VALUE ETF | 14,776 | 18,549 | +3,773 | 2,967 | 3,676 | 0.50% | +709 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 4,945 | +4,945 | 0 | 1,385 | 0.19% | +1,385 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 96,132 | 100,406 | +4,274 | 17,237 | 17,880 | 2.42% | +644 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 39,710 | +39,710 | 0 | 901 | 0.12% | +901 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0 | 4,841 | +4,841 | 0 | 1,177 | 0.16% | +1,177 |
| JPMORGAN CHASE & CO(JPM) | 5,484 | 7,017 | +1,533 | 1,156 | 1,682 | 0.23% | +526 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 64,052 | 257,951 | +193,899 | 6,673 | 7,189 | 0.97% | +516 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 83,014 | 94,685 | +11,671 | 4,940 | 5,447 | 0.74% | +507 |
| ABBVIE INC(ABBV) | 0 | 2,819 | +2,819 | 0 | 501 | 0.07% | +501 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 5,210 | 15,030 | +9,820 | 267 | 754 | 0.10% | +487 |
| VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF | 0 | 4,083 | +4,083 | 0 | 482 | 0.07% | +482 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 9,633 | +9,633 | 0 | 471 | 0.06% | +471 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 318,057 | 338,650 | +20,593 | 23,889 | 24,352 | 3.30% | +463 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,317 | +6,317 | 0 | 3,702 | 0.50% | +3,702 |
| ALTRIA GROUP INC(MO) | 0 | 8,510 | +8,510 | 0 | 445 | 0.06% | +445 |
| KINDER MORGAN INC(KMI) | 0 | 44,607 | +44,607 | 0 | 1,222 | 0.17% | +1,222 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 14,592 | +14,592 | 0 | 400 | 0.05% | +400 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,401 | +5,401 | 0 | 1,220 | 0.17% | +1,220 |
| VISA INC(V) | 0 | 4,657 | +4,657 | 0 | 1,472 | 0.20% | +1,472 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 2,959 | +2,959 | 0 | 351 | 0.05% | +351 |
| AT&T INC(T) | 0 | 14,954 | +14,954 | 0 | 341 | 0.05% | +341 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,622 | +3,622 | 0 | 335 | 0.05% | +335 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 94,778 | 106,602 | +11,824 | 3,168 | 3,493 | 0.47% | +325 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,351 | +13,351 | 0 | 534 | 0.07% | +534 |
| GENERAL MILLS INC(GIS) | 0 | 4,761 | +4,761 | 0 | 304 | 0.04% | +304 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 20,247 | 24,476 | +4,229 | 1,238 | 1,518 | 0.21% | +281 |
| ISHARES RUSSELL 3000 ETF | 8,360 | 8,979 | +619 | 2,732 | 3,001 | 0.41% | +270 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 238,645 | +238,645 | 0 | 19,314 | 2.62% | +19,314 |
| CISCO SYSTEMS INC(CSCO) | 4,571 | 8,513 | +3,942 | 243 | 504 | 0.07% | +261 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 5,162 | +5,162 | 0 | 260 | 0.04% | +260 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF | 0 | 685 | +685 | 0 | 257 | 0.03% | +257 |
| US BANCORP(USB) | 18,616 | 23,092 | +4,476 | 851 | 1,104 | 0.15% | +253 |
| MASTERCARD INC(MA) | 3,230 | 3,502 | +272 | 1,595 | 1,844 | 0.25% | +249 |
| QUALCOMM INC(QCOM) | 0 | 1,621 | +1,621 | 0 | 249 | 0.03% | +249 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 4,920 | +4,920 | 0 | 238 | 0.03% | +238 |
| H & R BLOCK INC | 0 | 4,355 | +4,355 | 0 | 230 | 0.03% | +230 |
| REALTY INCOME CORP COM(O) | 0 | 4,086 | +4,086 | 0 | 218 | 0.03% | +218 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 4,361 | +4,361 | 0 | 210 | 0.03% | +210 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 1,217 | +1,217 | 0 | 201 | 0.03% | +201 |
| BOEING CO(BA) | 0 | 1,131 | +1,131 | 0 | 200 | 0.03% | +200 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 28,643 | +28,643 | 0 | 3,300 | 0.45% | +3,300 |
| HOME DEPOT INC(HD) | 0 | 2,272 | +2,272 | 0 | 884 | 0.12% | +884 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 7,299 | +7,299 | 0 | 1,684 | 0.23% | +1,684 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,311 | 16,443 | +132 | 2,152 | 2,291 | 0.31% | +140 |
| PFIZER INC(PFE) | 0 | 15,284 | +15,284 | 0 | 405 | 0.05% | +405 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 11,818 | +11,818 | 0 | 1,259 | 0.17% | +1,259 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,137 | +1,137 | 0 | 1,042 | 0.14% | +1,042 |
| PIMCO MUN INCOME FD II COM(PML) | 0 | 14,669 | +14,669 | 0 | 119 | 0.02% | +119 |
| CHEVRON CORPORATION(CVX) | 0 | 2,808 | +2,808 | 0 | 407 | 0.06% | +407 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 12,993 | +12,993 | 0 | 112 | 0.02% | +112 |
| MERCK & CO INC(MRK) | 0 | 3,924 | +3,924 | 0 | 390 | 0.05% | +390 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 69,405 | 71,579 | +2,174 | 3,549 | 3,648 | 0.49% | +100 |
| PEPSICO INC(PEP) | 0 | 2,308 | +2,308 | 0 | 351 | 0.05% | +351 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 9,038 | +9,038 | 0 | 905 | 0.12% | +905 |
| ALPHABET INC CLASS C(GOOG) | 0 | 5,389 | +5,389 | 0 | 1,026 | 0.14% | +1,026 |
| VANGUARD SMALL-CAP ETF | 0 | 8,594 | +8,594 | 0 | 2,065 | 0.28% | +2,065 |
| WELLS FARGO & CO(WFC) | 0 | 8,723 | +8,723 | 0 | 613 | 0.08% | +613 |
| ISHARES CORE S&P 500 ETF | 0 | 5,083 | +5,083 | 0 | 2,992 | 0.41% | +2,992 |
| MEDTRONIC PLC(MDT) | 5,480 | 7,134 | +1,654 | 493 | 570 | 0.08% | +76 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0 | 975,910 | +975,910 | 0 | 23,110 | 3.13% | +23,110 |
| NORTHERN OIL & GAS, INC(NOG) | 0 | 57,947 | +57,947 | 0 | 2,153 | 0.29% | +2,153 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,630 | 30,159 | +3,529 | 2,351 | 2,412 | 0.33% | +62 |
| AMAZON.COM INC(AMZN) | 0 | 11,318 | +11,318 | 0 | 2,483 | 0.34% | +2,483 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 12,903 | +12,903 | 0 | 756 | 0.10% | +756 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 22,925 | +22,925 | 0 | 1,292 | 0.18% | +1,292 |
| ISHARES RUSSELL 1000 ETF | 6,571 | 6,571 | 0 | 2,066 | 2,117 | 0.29% | +51 |
| ETFMG PRIME CYBER SECURITY ETF | 8,001 | 7,962 | -39 | 546 | 593 | 0.08% | +47 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,152 | +3,152 | 0 | 358 | 0.05% | +358 |
| SCHWAB U.S. MID-CAP ETF | 0 | 60,935 | +60,935 | 0 | 1,688 | 0.23% | +1,688 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 53,404 | 53,404 | 0 | 2,120 | 2,162 | 0.29% | +43 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 26,888 | +26,888 | 0 | 2,377 | 0.32% | +2,377 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 11,996 | +11,996 | 0 | 1,258 | 0.17% | +1,258 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 27,681 | +27,681 | 0 | 1,388 | 0.19% | +1,388 |
| DELTA AIR LINES INC(DAL) | 0 | 4,844 | +4,844 | 0 | 293 | 0.04% | +293 |
| VANGUARD MID-CAP ETF | 25,401 | 25,479 | +78 | 6,701 | 6,730 | 0.91% | +28 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 10,350 | +10,350 | 0 | 1,331 | 0.18% | +1,331 |
| 3M CO(MMM) | 14,156 | 15,197 | +1,041 | 1,935 | 1,962 | 0.27% | +27 |
| SCHWAB U.S. REIT ETF | 0 | 29,759 | +29,759 | 0 | 627 | 0.08% | +627 |
| WILLIAMS COS INC COM(WMB) | 0 | 9,983 | +9,983 | 0 | 540 | 0.07% | +540 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 2,375 | +2,375 | 0 | 301 | 0.04% | +301 |
| TOYOTA MOTOR CORP SP ADR REP2COM(TM) | 0 | 1,257 | +1,257 | 0 | 245 | 0.03% | +245 |
| ROCKWELL AUTOMATION(ROK) | 0 | 1,263 | +1,263 | 0 | 361 | 0.05% | +361 |
| XCEL ENERGY INC(XEL) | 10,004 | 9,914 | -90 | 653 | 669 | 0.09% | +16 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 9,196 | +9,196 | 0 | 315 | 0.04% | +315 |
| CBRE GROUP INC(CBRE) | 2,985 | 2,908 | -77 | 372 | 382 | 0.05% | +10 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 4,953 | +4,953 | 0 | 331 | 0.04% | +331 |