Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 34,243 | +34,243 | 0 | 9,411 | 2.13% | +9,411 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,130 | 137,125 | +73,995 | 3,628 | 8,145 | 1.84% | +4,517 |
| ISHARES TR | 164,278 | 202,410 | +38,132 | 21,033 | 24,696 | 5.59% | +3,664 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,288 | 156,070 | +67,782 | 4,128 | 7,416 | 1.68% | +3,288 |
| AMERICAN CENTY ETF TR | 60,307 | 99,770 | +39,463 | 3,855 | 6,958 | 1.58% | +3,103 |
| EA SERIES TRUST BRID OMN SMA ETF | 159,405 | 324,035 | +164,630 | 3,446 | 6,299 | 1.43% | +2,853 |
| VANGUARD MALVERN FDS | 52,351 | 105,404 | +53,053 | 2,540 | 5,260 | 1.19% | +2,720 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 145,610 | 241,095 | +95,485 | 3,733 | 6,379 | 1.44% | +2,646 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 89,833 | 167,872 | +78,039 | 3,026 | 5,563 | 1.26% | +2,538 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 89,854 | 153,985 | +64,131 | 2,260 | 4,148 | 0.94% | +1,889 |
| ISHARES TR CORE MSCI INTL | 49,025 | 72,747 | +23,722 | 3,138 | 5,012 | 1.13% | +1,873 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,266 | 40,034 | +24,768 | 727 | 1,904 | 0.43% | +1,178 |
| ALPS ETF TR INTL SEC DV DOG | 348,190 | 348,098 | -92 | 10,041 | 11,019 | 2.49% | +977 |
| ISHARES TR | 111,406 | 111,404 | -2 | 5,822 | 6,566 | 1.49% | +744 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 184,650 | 186,156 | +1,506 | 5,102 | 5,506 | 1.25% | +405 |
| VANGUARD WHITEHALL FDS | 86,550 | 86,483 | -67 | 6,835 | 7,173 | 1.62% | +338 |
| ISHARES TR | 84,270 | 84,778 | +508 | 2,299 | 2,630 | 0.60% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,657 | 48,696 | -961 | 1,901 | 2,209 | 0.50% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,910 | 8,967 | +57 | 1,940 | 2,230 | 0.50% | +290 |
| COCA COLA CO(KO) | 31,820 | 31,497 | -323 | 1,974 | 2,256 | 0.51% | +282 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,630 | +1,630 | 0 | 279 | 0.06% | +279 |
| VANGUARD INTL EQUITY INDEX F | 125,602 | 124,745 | -857 | 5,402 | 5,646 | 1.28% | +244 |
| SCHWAB STRATEGIC TR | 821,305 | 777,421 | -43,884 | 15,153 | 15,377 | 3.48% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,013 | +1,013 | 0 | 221 | 0.05% | +221 |
| VANGUARD WHITEHALL FDS | 0 | 2,914 | +2,914 | 0 | 215 | 0.05% | +215 |
| ALTRIA GROUP INC(MO) | 26,683 | 26,409 | -274 | 1,370 | 1,585 | 0.36% | +215 |
| ABBVIE INC(ABBV) | 6,001 | 6,023 | +22 | 1,054 | 1,262 | 0.29% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,256 | 2,275 | +19 | 1,015 | 1,212 | 0.27% | +196 |
| AMGEN INC(AMGN) | 4,662 | 4,619 | -43 | 1,245 | 1,439 | 0.33% | +194 |
| ISHARES INC CORE MSCI EMKT | 55,785 | 56,415 | +630 | 2,866 | 3,045 | 0.69% | +178 |
| VISA INC(V) | 3,930 | 3,919 | -11 | 1,215 | 1,373 | 0.31% | +159 |
| ISHARES TR | 8,295 | 9,629 | +1,334 | 873 | 1,017 | 0.23% | +143 |
| JOHNSON & JOHNSON(JNJ) | 6,134 | 6,144 | +10 | 888 | 1,019 | 0.23% | +131 |
| EXXON MOBIL CORP | 12,867 | 12,930 | +63 | 1,412 | 1,538 | 0.35% | +126 |
| SPDR SER TR ST STR P500VAL | 58,943 | 61,209 | +2,266 | 3,005 | 3,126 | 0.71% | +121 |
| CHEVRON CORP NEW(CVX) | 13,351 | 13,233 | -118 | 2,095 | 2,214 | 0.50% | +119 |
| VANGUARD STAR FDS | 37,810 | 37,380 | -430 | 2,205 | 2,321 | 0.53% | +116 |
| NETFLIX INC(NFLX) | 1,066 | 1,066 | 0 | 883 | 994 | 0.23% | +111 |
| SPDR SER TR ST NUVE HIGH ETF | 428,570 | 432,044 | +3,474 | 10,800 | 10,896 | 2.47% | +96 |
| KIMBERLY-CLARK CORP(KMB) | 5,936 | 5,936 | 0 | 749 | 844 | 0.19% | +95 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,724 | 26,932 | +208 | 702 | 784 | 0.18% | +83 |
| AT&T INC(T) | 0 | 12,662 | +12,662 | 0 | 358 | 0.08% | +358 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,329 | 48,325 | -4 | 1,188 | 1,266 | 0.29% | +78 |
| VANGUARD SPECIALIZED FUNDS | 24,105 | 24,614 | +509 | 4,705 | 4,775 | 1.08% | +70 |
| DEERE & CO(DE) | 0 | 1,456 | +1,456 | 0 | 683 | 0.15% | +683 |
| 3M CO(MMM) | 6,468 | 6,389 | -79 | 887 | 938 | 0.21% | +51 |
| PROCTER AND GAMBLE CO(PG) | 6,087 | 6,002 | -85 | 972 | 1,023 | 0.23% | +50 |
| CISCO SYS INC(CSCO) | 24,309 | 24,121 | -188 | 1,442 | 1,489 | 0.34% | +46 |
| LINDE PLC(LIN) | 0 | 1,145 | +1,145 | 0 | 533 | 0.12% | +533 |
| AUTOMATIC DATA PROCESSING IN | 3,653 | 3,638 | -15 | 1,066 | 1,111 | 0.25% | +46 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,868 | +9,868 | 0 | 689 | 0.16% | +689 |
| FASTENAL CO(FAST) | 9,799 | 9,748 | -51 | 723 | 756 | 0.17% | +33 |
| MASTERCARD INCORPORATED(MA) | 0 | 831 | +831 | 0 | 455 | 0.10% | +455 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 127,253 | 128,230 | +977 | 6,440 | 6,466 | 1.46% | +25 |
| PEPSICO INC(PEP) | 11,346 | 11,122 | -224 | 1,645 | 1,668 | 0.38% | +23 |
| COSTCO WHSL CORP NEW(COST) | 1,250 | 1,236 | -14 | 1,147 | 1,169 | 0.26% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,293 | +4,293 | 0 | 262 | 0.06% | +262 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 55,277 | 55,503 | +226 | 2,753 | 2,775 | 0.63% | +23 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,736 | +4,736 | 0 | 340 | 0.08% | +340 |
| SPDR SER TR ST STR RATE ETF | 31,095 | 31,095 | 0 | 958 | 958 | 0.22% | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,778 | +10,778 | 0 | 594 | 0.13% | +594 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,386 | +5,386 | 0 | 326 | 0.07% | +326 |
| INTUIT(INTU) | 0 | 550 | +550 | 0 | 338 | 0.08% | +338 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,360 | +2,360 | 0 | 206 | 0.05% | +206 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,819 | +8,819 | 0 | 415 | 0.09% | +415 |
| PIMCO ETF TR INTER MUN BD ACT | 26,723 | 26,481 | -242 | 1,373 | 1,365 | 0.31% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,559 | +4,559 | 0 | 468 | 0.11% | +468 |
| VALERO ENERGY CORP(VLO) | 5,247 | 5,212 | -35 | 703 | 688 | 0.16% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 3,121 | 3,121 | 0 | 789 | 774 | 0.18% | -15 |
| CONOCOPHILLIPS(COP) | 8,463 | 8,290 | -173 | 888 | 871 | 0.20% | -17 |
| VANGUARD INDEX FDS | 0 | 1,283 | +1,283 | 0 | 239 | 0.05% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,318 | +4,318 | 0 | 314 | 0.07% | +314 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 10,323 | +10,323 | 0 | 494 | 0.11% | +494 |
| VANGUARD BD INDEX FDS | 0 | 2,942 | +2,942 | 0 | 225 | 0.05% | +225 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,159 | +9,159 | 0 | 362 | 0.08% | +362 |
| ISHARES TR | 0 | 3,002 | +3,002 | 0 | 279 | 0.06% | +279 |
| CATERPILLAR INC(CAT) | 0 | 633 | +633 | 0 | 209 | 0.05% | +209 |
| ADOBE INC(ADBE) | 0 | 898 | +898 | 0 | 344 | 0.08% | +344 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,764 | +4,764 | 0 | 239 | 0.05% | +239 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,791 | +1,791 | 0 | 297 | 0.07% | +297 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 156 | -1 | 752 | 721 | 0.16% | -31 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 240,318 | 238,492 | -1,826 | 5,751 | 5,717 | 1.29% | -34 |
| SYNOPSYS INC(SNPS) | 0 | 570 | +570 | 0 | 244 | 0.06% | +244 |
| BLACKROCK INC(BLK) | 1,910 | 1,907 | -3 | 1,840 | 1,805 | 0.41% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 11,398 | 11,353 | -45 | 2,821 | 2,785 | 0.63% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,799 | 1,792 | -7 | 978 | 938 | 0.21% | -40 |
| MDU RES GROUP INC(MDU) | 0 | 26,840 | +26,840 | 0 | 454 | 0.10% | +454 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,169 | 139,301 | +132 | 8,002 | 7,960 | 1.80% | -43 |
| INTUITIVE SURGICAL INC | 0 | 1,031 | +1,031 | 0 | 511 | 0.12% | +511 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,292 | +1,292 | 0 | 273 | 0.06% | +273 |
| META PLATFORMS INC(META) | 2,976 | 2,982 | +6 | 1,768 | 1,719 | 0.39% | -50 |
| CUMMINS INC(CMI) | 0 | 1,024 | +1,024 | 0 | 321 | 0.07% | +321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,621 | +1,621 | 0 | 506 | 0.11% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 899 | +899 | 0 | 447 | 0.10% | +447 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,798 | +1,798 | 0 | 484 | 0.11% | +484 |
| VANGUARD INDEX FDS | 0 | 1,911 | +1,911 | 0 | 481 | 0.11% | +481 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 64,821 | 63,851 | -970 | 3,329 | 3,268 | 0.74% | -61 |
| VANGUARD INDEX FDS | 2,007 | 2,003 | -4 | 810 | 743 | 0.17% | -68 |
| KNIFE RIVER CORP(KNF) | 6,734 | 6,634 | -100 | 675 | 598 | 0.14% | -76 |
| EOG RES INC(EOG) | 8,968 | 8,886 | -82 | 1,218 | 1,139 | 0.26% | -78 |