Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 0 | 28,445 | +28,445 | 0 | 2,613 | 0.63% | +2,613 |
| 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 | 0 | 281,616 | +281,616 | 0 | 14,315 | 3.45% | +14,315 |
| SPDR SER TR ST STR RATE ETF | 0 | 400,151 | +400,151 | 0 | 12,333 | 2.97% | +12,333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 48,599 | +48,599 | 0 | 2,777 | 0.67% | +2,777 |
| SCHWAB STRATEGIC TR | 0 | 225,076 | +225,076 | 0 | 8,134 | 1.96% | +8,134 |
| VANGUARD BD INDEX FDS | 0 | 283,606 | +283,606 | 0 | 20,831 | 5.02% | +20,831 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 46,207 | 70,536 | +24,329 | 1,561 | 2,338 | 0.56% | +776 |
| TITAN MACHY INC | 237,643 | 237,643 | 0 | 3,358 | 4,049 | 0.98% | +692 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 635,280 | +635,280 | 0 | 19,122 | 4.61% | +19,122 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,548 | +17,548 | 0 | 909 | 0.22% | +909 |
| SPDR SER TR ST INTER BD ETF | 0 | 686,938 | +686,938 | 0 | 22,834 | 5.51% | +22,834 |
| ISHARES TR | 173,001 | 193,933 | +20,932 | 3,944 | 4,486 | 1.08% | +541 |
| SCHWAB STRATEGIC TR | 0 | 179,778 | +179,778 | 0 | 6,508 | 1.57% | +6,508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 146,952 | +146,952 | 0 | 8,914 | 2.15% | +8,914 |
| VANGUARD INDEX FDS | 0 | 98,467 | +98,467 | 0 | 17,009 | 4.10% | +17,009 |
| VANGUARD BD INDEX FDS | 0 | 114,595 | +114,595 | 0 | 8,971 | 2.16% | +8,971 |
| VANGUARD WHITEHALL FDS | 0 | 88,648 | +88,648 | 0 | 6,532 | 1.58% | +6,532 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 107,958 | +107,958 | 0 | 2,829 | 0.68% | +2,829 |
| VANGUARD MALVERN FDS | 0 | 158,441 | +158,441 | 0 | 7,906 | 1.91% | +7,906 |
| 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 | 0 | 85,122 | +85,122 | 0 | 5,286 | 1.27% | +5,286 |
| SCHWAB STRATEGIC TR | 0 | 182,194 | +182,194 | 0 | 3,604 | 0.87% | +3,604 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,890 | +4,890 | 0 | 198 | 0.05% | +198 |
| INVESCO EXCH TRADED FD TR II | 0 | 75,710 | +75,710 | 0 | 5,657 | 1.36% | +5,657 |
| AMERICAN CENTY ETF TR | 0 | 68,193 | +68,193 | 0 | 4,103 | 0.99% | +4,103 |
| VANGUARD INDEX FDS | 0 | 51,039 | +51,039 | 0 | 4,621 | 1.11% | +4,621 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 127,206 | +127,206 | 0 | 3,340 | 0.81% | +3,340 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,582 | +124,582 | 0 | 5,639 | 1.36% | +5,639 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 32,205 | +32,205 | 0 | 1,268 | 0.31% | +1,268 |
| 3M CO(MMM) | 0 | 7,619 | +7,619 | 0 | 1,119 | 0.27% | +1,119 |
| ISHARES TR | 58,045 | 62,640 | +4,595 | 1,240 | 1,361 | 0.33% | +121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 450 | +450 | 0 | 189 | 0.05% | +189 |
| ISHARES TR | 44,808 | 49,567 | +4,759 | 910 | 1,027 | 0.25% | +117 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,496 | +20,496 | 0 | 1,551 | 0.37% | +1,551 |
| MEDTRONIC PLC(MDT) | 0 | 11,464 | +11,464 | 0 | 1,030 | 0.25% | +1,030 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 149,649 | +149,649 | 0 | 6,167 | 1.49% | +6,167 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,640 | +3,640 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 0 | 27,259 | +27,259 | 0 | 2,696 | 0.65% | +2,696 |
| ISHARES TR IBONDS DEC2026 | 47,687 | 51,582 | +3,895 | 1,148 | 1,249 | 0.30% | +101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 135,137 | +135,137 | 0 | 10,668 | 2.57% | +10,668 |
| ELI LILLY & CO(LLY) | 0 | 1,540 | +1,540 | 0 | 1,272 | 0.31% | +1,272 |
| 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 | 0 | 11,414 | +11,414 | 0 | 356 | 0.09% | +356 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 80 | 0.02% | +80 |
| 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 | 0 | 93,760 | +93,760 | 0 | 12,091 | 2.92% | +12,091 |
| WISDOMTREE TR(WT) | 0 | 17,298 | +17,298 | 0 | 1,715 | 0.41% | +1,715 |
| ISHARES TR | 0 | 9,731 | +9,731 | 0 | 574 | 0.14% | +574 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,424 | +4,424 | 0 | 176 | 0.04% | +176 |
| ISHARES TR | 0 | 8,732 | +8,732 | 0 | 218 | 0.05% | +218 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,370 | +2,370 | 0 | 242 | 0.06% | +242 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,254 | +3,254 | 0 | 266 | 0.06% | +266 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 2,429 | +2,429 | 0 | 58 | 0.01% | +58 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,252 | +2,252 | 0 | 374 | 0.09% | +374 |
| EXXON MOBIL CORP | 0 | 1,685 | +1,685 | 0 | 200 | 0.05% | +200 |
| 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 |
| ISHARES TR | 4,461 | 6,536 | +2,075 | 102 | 150 | 0.04% | +48 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 31,693 | +31,693 | 0 | 1,883 | 0.45% | +1,883 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 6,077 | +6,077 | 0 | 474 | 0.11% | +474 |
| WP CAREY INC(WPC) | 0 | 4,707 | +4,707 | 0 | 297 | 0.07% | +297 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 1,047 | +1,047 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 4,349 | +4,349 | 0 | 86 | 0.02% | +86 |
| ISHARES TR | 0 | 4,022 | +4,022 | 0 | 89 | 0.02% | +89 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,294 | +13,294 | 0 | 387 | 0.09% | +387 |
| ISHARES TR | 969 | 2,442 | +1,473 | 24 | 62 | 0.02% | +38 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 177 | 0.04% | +177 |
| WISDOMTREE TR(WT) | 796 | 1,766 | +970 | 27 | 65 | 0.02% | +38 |
| ISHARES TR | 631 | 2,228 | +1,597 | 15 | 52 | 0.01% | +37 |
| 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) | 0 | 378 | +378 | 0 | 109 | 0.03% | +109 |
| RTX CORPORATION(RTX) | 0 | 2,024 | +2,024 | 0 | 268 | 0.06% | +268 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,416 | +8,416 | 0 | 588 | 0.14% | +588 |
| TEMPUS AI INC(TEM) | 0 | 637 | +637 | 0 | 31 | 0.01% | +31 |
| MCDONALDS CORP(MCD) | 0 | 1,084 | +1,084 | 0 | 339 | 0.08% | +339 |
| SCHWAB STRATEGIC TR | 0 | 15,784 | +15,784 | 0 | 441 | 0.11% | +441 |
| AMGEN INC(AMGN) | 0 | 485 | +485 | 0 | 151 | 0.04% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 892 | +892 | 0 | 467 | 0.11% | +467 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,511 | +10,511 | 0 | 483 | 0.12% | +483 |
| VISA INC(V) | 430 | 459 | +29 | 136 | 161 | 0.04% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,143 | +3,143 | 0 | 537 | 0.13% | +537 |
| ISHARES TR | 0 | 23,105 | +23,105 | 0 | 12,983 | 3.13% | +12,983 |
| COMCAST CORP NEW(CCZ) | 0 | 1,349 | +1,349 | 0 | 50 | 0.01% | +50 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,776 | +14,776 | 0 | 797 | 0.19% | +797 |
| COCA COLA CO(KO) | 0 | 1,914 | +1,914 | 0 | 137 | 0.03% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 841 | +841 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,636 | +6,636 | 0 | 523 | 0.13% | +523 |
| 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) | 0 | 661 | +661 | 0 | 111 | 0.03% | +111 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,306 | 22,354 | +48 | 921 | 940 | 0.23% | +20 |
| SOLVENTUM CORP(SOLV) | 0 | 1,875 | +1,875 | 0 | 143 | 0.03% | +143 |
| AMERICAN CENTY ETF TR | 3,830 | 3,830 | 0 | 249 | 267 | 0.06% | +18 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,799 | +3,799 | 0 | 647 | 0.16% | +647 |
| PHILLIPS 66(PSX) | 0 | 1,695 | +1,695 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 5,101 | +5,101 | 0 | 114 | 0.03% | +114 |
| ALTRIA GROUP INC(MO) | 0 | 2,667 | +2,667 | 0 | 160 | 0.04% | +160 |