Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,412 | 75,710 | +69,298 | 158 | 5,657 | 1.36% | +5,499 |
| PRICE T ROWE GROUP INC(TROW) | 38 | 28,445 | +28,407 | 4 | 2,613 | 0.63% | +2,609 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 90,438 | +90,438 | 0 | 2,192 | 0.53% | +2,192 |
| VANGUARD TAX-MANAGED FDS | 269,602 | 281,616 | +12,014 | 12,892 | 14,315 | 3.45% | +1,422 |
| SPDR SER TR ST STR RATE ETF | 357,957 | 400,151 | +42,194 | 11,000 | 12,333 | 2.97% | +1,333 |
| INVESCO EXCH TRADED FD TR II | 6,412 | 131,120 | +124,708 | 158 | 1,471 | 0.35% | +1,314 |
| ISHARES TR | 6,412 | 62,640 | +56,228 | 158 | 1,361 | 0.33% | +1,203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,480 | 48,599 | +17,119 | 1,811 | 2,777 | 0.67% | +966 |
| ISHARES TR | 6,412 | 49,567 | +43,155 | 158 | 1,027 | 0.25% | +870 |
| SCHWAB STRATEGIC TR | 220,409 | 225,076 | +4,667 | 7,320 | 8,134 | 1.96% | +814 |
| VANGUARD BD INDEX FDS | 278,762 | 283,606 | +4,844 | 20,046 | 20,831 | 5.02% | +785 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 46,207 | 70,536 | +24,329 | 1,561 | 2,338 | 0.56% | +776 |
| TITAN MACHY INC(TITN) | 237,643 | 237,643 | 0 | 3,358 | 4,049 | 0.98% | +692 |
| SPDR SER TR ST SHOR CORP ETF | 619,278 | 635,280 | +16,002 | 18,492 | 19,122 | 4.61% | +630 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,985 | 17,548 | +11,563 | 337 | 909 | 0.22% | +571 |
| SPDR SER TR ST INTER BD ETF | 679,885 | 686,938 | +7,053 | 22,273 | 22,834 | 5.51% | +561 |
| ISHARES TR | 173,001 | 193,933 | +20,932 | 3,944 | 4,486 | 1.08% | +541 |
| SCHWAB STRATEGIC TR | 175,955 | 179,778 | +3,823 | 6,007 | 6,508 | 1.57% | +501 |
| VANGUARD INTL EQUITY INDEX F | 146,997 | 146,952 | -45 | 8,439 | 8,914 | 2.15% | +475 |
| VANGUARD INDEX FDS | 97,782 | 98,467 | +685 | 16,555 | 17,009 | 4.10% | +455 |
| VANGUARD BD INDEX FDS | 110,256 | 114,595 | +4,339 | 8,519 | 8,971 | 2.16% | +451 |
| VANGUARD WHITEHALL FDS | 89,599 | 88,648 | -951 | 6,082 | 6,532 | 1.58% | +451 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 98,175 | 107,958 | +9,783 | 2,441 | 2,829 | 0.68% | +388 |
| VANGUARD MALVERN FDS | 155,659 | 158,441 | +2,782 | 7,537 | 7,906 | 1.91% | +369 |
| ISHARES TR | 6,412 | 21,908 | +15,496 | 158 | 512 | 0.12% | +354 |
| ISHARES TR IBDS DEC28 ETF | 209,977 | 219,726 | +9,749 | 5,228 | 5,550 | 1.34% | +322 |
| ISHARES TR IBONDS 27 ETF | 161,568 | 170,290 | +8,722 | 3,871 | 4,118 | 0.99% | +246 |
| VANGUARD STAR FDS | 85,912 | 85,122 | -790 | 5,063 | 5,286 | 1.27% | +223 |
| SCHWAB STRATEGIC TR | 183,431 | 182,194 | -1,237 | 3,393 | 3,604 | 0.87% | +210 |
| AMERICAN CENTY ETF TR | 66,932 | 68,193 | +1,261 | 3,935 | 4,103 | 0.99% | +168 |
| VANGUARD INDEX FDS | 50,002 | 51,039 | +1,037 | 4,454 | 4,621 | 1.11% | +167 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 124,790 | 127,206 | +2,416 | 3,187 | 3,340 | 0.81% | +153 |
| VANGUARD INTL EQUITY INDEX F | 125,017 | 124,582 | -435 | 5,506 | 5,639 | 1.36% | +133 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,207 | 32,205 | -2 | 1,143 | 1,268 | 0.31% | +125 |
| 3M CO(MMM) | 7,703 | 7,619 | -84 | 994 | 1,119 | 0.27% | +125 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 162 | 450 | +288 | 69 | 189 | 0.05% | +120 |
| ISHARES TR CORE MSCI EAFE | 20,429 | 20,496 | +67 | 1,436 | 1,551 | 0.37% | +115 |
| MEDTRONIC PLC(MDT) | 11,464 | 11,464 | 0 | 916 | 1,030 | 0.25% | +114 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 147,931 | 149,649 | +1,718 | 6,053 | 6,167 | 1.49% | +114 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,640 | +3,640 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 26,713 | 27,259 | +546 | 2,589 | 2,696 | 0.65% | +108 |
| ISHARES TR IBONDS DEC2026 | 47,687 | 51,582 | +3,895 | 1,148 | 1,249 | 0.30% | +101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 135,498 | 135,137 | -361 | 10,570 | 10,668 | 2.57% | +98 |
| ELI LILLY & CO(LLY) | 1,531 | 1,540 | +9 | 1,182 | 1,272 | 0.31% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,257 | 31,123 | +866 | 5,302 | 5,391 | 1.30% | +90 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,414 | 11,414 | +2,000 | 275 | 356 | 0.09% | +82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,492 | 21,955 | +1,463 | 1,032 | 1,112 | 0.27% | +79 |
| VANGUARD WHITEHALL FDS | 94,168 | 93,760 | -408 | 12,015 | 12,091 | 2.92% | +76 |
| WISDOMTREE TR(WT) | 17,581 | 17,298 | -283 | 1,641 | 1,715 | 0.41% | +74 |
| ISHARES TR | 9,669 | 9,731 | +62 | 507 | 574 | 0.14% | +66 |
| ISHARES TR MSCI INTL QUALTY | 2,973 | 4,424 | +1,451 | 110 | 176 | 0.04% | +65 |
| ISHARES TR | 6,412 | 8,732 | +2,320 | 158 | 218 | 0.05% | +61 |
| PROSHARES TR S&P 500 DV ARIST | 1,828 | 2,370 | +542 | 182 | 242 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,630 | 3,254 | +624 | 207 | 266 | 0.06% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,202 | 2,252 | +50 | 318 | 374 | 0.09% | +55 |
| EXXON MOBIL CORP | 1,366 | 1,685 | +319 | 147 | 200 | 0.05% | +53 |
| ALLETE INC | 0 | 744 | +744 | 0 | 49 | 0.01% | +49 |
| AMERICAN CENTY ETF TR | 77,466 | 80,067 | +2,601 | 5,172 | 5,221 | 1.26% | +49 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,693 | 31,693 | 0 | 1,838 | 1,883 | 0.45% | +44 |
| ISHARES TR MSCI EAFE MIN VL | 6,077 | 6,077 | 0 | 430 | 474 | 0.11% | +44 |
| WP CAREY INC(WPC) | 4,707 | 4,707 | 0 | 256 | 297 | 0.07% | +41 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 1,047 | +1,047 | 0 | 39 | 0.01% | +39 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,129 | 13,294 | +165 | 349 | 387 | 0.09% | +38 |
| ISHARES TR | 969 | 2,442 | +1,473 | 24 | 62 | 0.02% | +38 |
| WISDOMTREE TR(WT) | 796 | 1,766 | +970 | 27 | 65 | 0.02% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 3,169 | 3,242 | +73 | 760 | 795 | 0.19% | +36 |
| VANGUARD ADMIRAL FDS INC | 0 | 106 | +106 | 0 | 35 | 0.01% | +35 |
| SPDR GOLD TR(GLD) | 305 | 378 | +73 | 74 | 109 | 0.03% | +35 |
| RTX CORPORATION(RTX) | 2,024 | 2,024 | 0 | 234 | 268 | 0.06% | +34 |
| ISHARES TR CORE MSCI TOTAL | 8,416 | 8,416 | 0 | 557 | 588 | 0.14% | +31 |
| TEMPUS AI INC(TEM) | 0 | 637 | +637 | 0 | 31 | 0.01% | +31 |
| MCDONALDS CORP(MCD) | 1,071 | 1,084 | +13 | 310 | 339 | 0.08% | +28 |
| SCHWAB STRATEGIC TR | 15,153 | 15,784 | +631 | 414 | 441 | 0.11% | +27 |
| AMGEN INC(AMGN) | 475 | 485 | +10 | 124 | 151 | 0.04% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 871 | 892 | +21 | 440 | 467 | 0.11% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,472 | 10,511 | -2,961 | 457 | 483 | 0.12% | +26 |
| VISA INC(V) | 430 | 459 | +29 | 136 | 161 | 0.04% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 3,143 | 3,143 | 0 | 514 | 537 | 0.13% | +23 |
| ISHARES TR | 22,015 | 23,105 | +1,090 | 12,960 | 12,983 | 3.13% | +23 |
| COMCAST CORP NEW(CCZ) | 752 | 1,349 | +597 | 28 | 50 | 0.01% | +22 |
| ISHARES INC CORE MSCI EMKT | 14,859 | 14,776 | -83 | 776 | 797 | 0.19% | +22 |
| COCA COLA CO(KO) | 1,858 | 1,914 | +56 | 116 | 137 | 0.03% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 854 | 841 | -13 | 188 | 209 | 0.05% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,636 | 6,636 | 0 | 502 | 523 | 0.13% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 246 | +246 | 0 | 21 | 0.01% | +21 |
| PIMCO ETF TR 1-5 US TIP IDX | 11,678 | 11,678 | 0 | 611 | 631 | 0.15% | +20 |
| CHEVRON CORP NEW(CVX) | 625 | 661 | +36 | 91 | 111 | 0.03% | +20 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,306 | 22,354 | +48 | 921 | 940 | 0.23% | +20 |
| ISHARES TR | 6,412 | 7,621 | +1,209 | 158 | 177 | 0.04% | +19 |
| SOLVENTUM CORP(SOLV) | 1,875 | 1,875 | 0 | 124 | 143 | 0.03% | +19 |
| AMERICAN CENTY ETF TR | 3,830 | 3,830 | 0 | 249 | 267 | 0.06% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,756 | 3,799 | +43 | 630 | 647 | 0.16% | +18 |
| PHILLIPS 66(PSX) | 1,695 | 1,695 | 0 | 193 | 209 | 0.05% | +16 |
| ALTRIA GROUP INC(MO) | 2,767 | 2,667 | -100 | 145 | 160 | 0.04% | +15 |
| PHILIP MORRIS INTL INC(PM) | 269 | 300 | +31 | 32 | 48 | 0.01% | +15 |
| FLEXSHARES TR CR SCD US BD | 24,014 | 24,014 | 0 | 1,145 | 1,161 | 0.28% | +15 |
| CHUBB LIMITED COM | 76 | 119 | +43 | 21 | 36 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 16,216 | 16,185 | -31 | 432 | 446 | 0.11% | +14 |
| ISHARES TR | 2,645 | 2,645 | 0 | 81 | 95 | 0.02% | +14 |
| VANGUARD WORLD FD | 5,091 | 5,136 | +45 | 289 | 303 | 0.07% | +14 |