Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 796,149 | 830,205 | +34,056 | 19,792 | 21,751 | 18.17% | +1,959 |
| ISHARES TR | 0 | 17,686 | +17,686 | 0 | 1,868 | 1.56% | +1,868 |
| ISHARES TR | 0 | 15,292 | +15,292 | 0 | 1,612 | 1.35% | +1,612 |
| VANGUARD MUN BD FDS | 32,316 | 53,664 | +21,348 | 1,620 | 2,663 | 2.22% | +1,043 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,126 | +10,126 | 0 | 948 | 0.79% | +948 |
| VANGUARD INDEX FDS | 0 | 3,813 | +3,813 | 0 | 659 | 0.55% | +659 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 76,327 | +76,327 | 0 | 640 | 0.54% | +640 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 52,020 | +52,020 | 0 | 631 | 0.53% | +631 |
| VANGUARD INDEX FDS | 0 | 1,579 | +1,579 | 0 | 586 | 0.49% | +586 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,322 | +14,322 | 0 | 434 | 0.36% | +434 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,672 | +5,672 | 0 | 429 | 0.36% | +429 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,622 | +7,622 | 0 | 411 | 0.34% | +411 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,555 | +7,555 | 0 | 387 | 0.32% | +387 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 37,065 | +37,065 | 0 | 367 | 0.31% | +367 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,760 | +6,760 | 0 | 344 | 0.29% | +344 |
| ISHARES TR | 0 | 542 | +542 | 0 | 305 | 0.25% | +305 |
| ISHARES GOLD TR(IAU) | 30,493 | 30,695 | +202 | 1,510 | 1,810 | 1.51% | +300 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 15,164 | +15,164 | 0 | 288 | 0.24% | +288 |
| WESTERN ASSET MANAGED MUNS F | 0 | 26,056 | +26,056 | 0 | 268 | 0.22% | +268 |
| SCHWAB STRATEGIC TR | 0 | 9,833 | +9,833 | 0 | 246 | 0.21% | +246 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 19,846 | +19,846 | 0 | 243 | 0.20% | +243 |
| NUVEEN AMT FREE QLTY MUN INC | 77,963 | 100,115 | +22,152 | 879 | 1,121 | 0.94% | +242 |
| NUVEEN VRIABL RAT PFD & INM | 0 | 12,595 | +12,595 | 0 | 236 | 0.20% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 2,276 | 2,806 | +530 | 1,334 | 1,570 | 1.31% | +236 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 26,460 | +26,460 | 0 | 224 | 0.19% | +224 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,687 | +8,687 | 0 | 219 | 0.18% | +219 |
| ISHARES TR US TREAS BD ETF | 0 | 9,509 | +9,509 | 0 | 219 | 0.18% | +219 |
| ISHARES TR CORE MSCI INTL | 0 | 3,095 | +3,095 | 0 | 213 | 0.18% | +213 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 14,664 | +14,664 | 0 | 212 | 0.18% | +212 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 18,163 | +18,163 | 0 | 210 | 0.18% | +210 |
| SPDR GOLD TR(GLD) | 0 | 713 | +713 | 0 | 205 | 0.17% | +205 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 4,821 | +4,821 | 0 | 203 | 0.17% | +203 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 12,815 | +12,815 | 0 | 171 | 0.14% | +171 |
| WESTERN AST INFL LKD OPP & I | 0 | 19,192 | +19,192 | 0 | 169 | 0.14% | +169 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 27,690 | +27,690 | 0 | 163 | 0.14% | +163 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 23,337 | +23,337 | 0 | 160 | 0.13% | +160 |
| BLACKROCK CR ALLOCATION INCO | 0 | 14,814 | +14,814 | 0 | 159 | 0.13% | +159 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 13,680 | +13,680 | 0 | 148 | 0.12% | +148 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 10,929 | +10,929 | 0 | 144 | 0.12% | +144 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 25,891 | +25,891 | 0 | 139 | 0.12% | +139 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,977 | +11,977 | 0 | 138 | 0.12% | +138 |
| FRANKLIN LTD DURATION INCOME | 0 | 21,243 | +21,243 | 0 | 137 | 0.11% | +137 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 10,164 | +10,164 | 0 | 110 | 0.09% | +110 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,011 | +12,011 | 0 | 96 | 0.08% | +96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,507 | 7,730 | +223 | 643 | 722 | 0.60% | +79 |
| TEMPLETON EMERGING MKTS INCO | 0 | 10,880 | +10,880 | 0 | 59 | 0.05% | +59 |
| NUVEEN MUN VALUE FD INC(NUV) | 101,869 | 105,300 | +3,431 | 875 | 923 | 0.77% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,071 | 3,222 | +151 | 422 | 470 | 0.39% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,237 | 16,707 | +470 | 785 | 832 | 0.70% | +47 |
| WESTERN ASSET HIGH INCOME OP | 0 | 11,132 | +11,132 | 0 | 44 | 0.04% | +44 |
| ISHARES TR MSCI INTL QUALTY | 9,170 | 9,203 | +33 | 340 | 365 | 0.31% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,253 | 20,573 | +320 | 829 | 848 | 0.71% | +19 |
| VANGUARD INDEX FDS | 1,710 | 1,828 | +118 | 921 | 939 | 0.78% | +18 |
| INVESCO EXCH TRADED FD TR II | 6,759 | 6,776 | +17 | 264 | 272 | 0.23% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,886 | 8,018 | +132 | 400 | 407 | 0.34% | +7 |
| ISHARES TR CORE 1 5 YR USD | 9,713 | 9,713 | 0 | 464 | 470 | 0.39% | +6 |
| VANGUARD SPECIALIZED FUNDS | 2,262 | 2,262 | 0 | 443 | 439 | 0.37% | -4 |
| VANECK ETF TRUST OIL SERVICES ETF | 804 | 804 | 0 | 218 | 211 | 0.18% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 340 | 332 | 0.28% | -8 |
| VANECK ETF TRUST PREFERRED SECURT | 33,091 | 33,580 | +489 | 571 | 563 | 0.47% | -8 |
| ISHARES TR | 2,520 | 2,520 | 0 | 223 | 214 | 0.18% | -8 |
| TENAYA THERAPEUTICS INC | 15,000 | 0 | -15,000 | 21 | 0 | — | -21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,768 | 5,775 | +7 | 321 | 297 | 0.25% | -24 |
| ISHARES TR | 2,779 | 2,779 | 0 | 282 | 258 | 0.22% | -24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,502 | 5,555 | +53 | 358 | 332 | 0.28% | -26 |
| ABSCI CORPORATION | 10,000 | 0 | -10,000 | 26 | 0 | — | -26 |
| ISHARES TR MSCI USA QLT FCT | 4,008 | 4,008 | 0 | 714 | 685 | 0.57% | -29 |
| RIBBON COMMUNICATIONS INC | 10,000 | 0 | -10,000 | 42 | 0 | — | -42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 566 | 511 | 0.43% | -55 |
| LENSAR INC | 13,000 | 0 | -13,000 | 116 | 0 | — | -116 |
| HEALTHCARE RLTY TR(HR) | 10,918 | 0 | -10,918 | 185 | 0 | — | -185 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,455 | 84,456 | -1,999 | 2,990 | 2,786 | 2.33% | -204 |
| INSPIRE MED SYS INC(INSP) | 1,118 | 0 | -1,118 | 207 | 0 | — | -207 |
| ROYAL CARIBBEAN GROUP COM | 930 | 0 | -930 | 215 | 0 | — | -215 |
| ENCOMPASS HEALTH CORP(EHC) | 2,471 | 0 | -2,471 | 228 | 0 | — | -228 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,165 | 0 | -3,165 | 234 | 0 | — | -234 |
| 3M CO(MMM) | 1,835 | 0 | -1,835 | 237 | 0 | — | -237 |
| AMERICAN CENTY ETF TR | 41,642 | 43,193 | +1,551 | 4,020 | 3,765 | 3.15% | -255 |
| ORACLE CORP(ORCL) | 1,682 | 0 | -1,682 | 280 | 0 | — | -280 |
| INTUIT(INTU) | 449 | 0 | -449 | 282 | 0 | — | -282 |
| US BANCORP DEL(USB) | 6,144 | 0 | -6,144 | 294 | 0 | — | -294 |
| ALPHABET INC(GOOG) | 1,813 | 0 | -1,813 | 345 | 0 | — | -345 |
| BANK AMERICA CORP | 8,432 | 0 | -8,432 | 371 | 0 | — | -371 |
| NORTHERN OIL & GAS INC(NOG) | 10,005 | 0 | -10,005 | 372 | 0 | — | -372 |
| HOME DEPOT INC(HD) | 1,286 | 0 | -1,286 | 500 | 0 | — | -500 |
| ALPHABET INC(GOOG) | 2,856 | 0 | -2,856 | 541 | 0 | — | -541 |
| JPMORGAN CHASE & CO.(JPM) | 2,522 | 0 | -2,522 | 605 | 0 | — | -605 |
| AT&T INC(T) | 26,807 | 0 | -26,807 | 610 | 0 | — | -610 |
| NVIDIA CORPORATION(NVDA) | 5,240 | 0 | -5,240 | 704 | 0 | — | -704 |
| AMERICAN EXPRESS CO(AXP) | 2,553 | 0 | -2,553 | 758 | 0 | — | -758 |
| AMERICAN CENTY ETF TR | 448,480 | 461,385 | +12,905 | 43,471 | 42,623 | 35.61% | -848 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 0 | -1,214 | 1,112 | 0 | — | -1,112 |
| AMAZON COM INC(AMZN) | 5,347 | 0 | -5,347 | 1,173 | 0 | — | -1,173 |
| MICROSOFT CORP(MSFT) | 4,341 | 0 | -4,341 | 1,830 | 0 | — | -1,830 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,043 | 0 | — | -2,043 |
| TESLA INC(TSLA) | 5,472 | 0 | -5,472 | 2,210 | 0 | — | -2,210 |
| FIDELITY COVINGTON TRUST | 426,261 | 427,111 | +850 | 19,719 | 17,072 | 14.26% | -2,647 |
| APPLE INC(AAPL) | 16,512 | 0 | -16,512 | 4,135 | 0 | — | -4,135 |