Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,997,684 | 4,311,747 | +314,063 | $100.10M | $125.95M | 21.11% | +$25.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,135,068 | 2,150,621 | +15,553 | $66.68M | $74.35M | 12.46% | +$7.67M |
| Ishares TrRussell 1000 Value ETF | 41,580 | 339,687 | +298,107 | $7.82M | $65.98M | 11.06% | +$58.15M |
| Ishares TrRussell 1000 Growth ETF | 121,581 | 121,425 | -156 | $43.90M | $51.55M | 8.64% | +$7.65M |
| American Centy Etf TrUS SML CP VALU | 478,688 | 435,188 | -43,500 | $41.73M | $39.65M | 6.65% | -$2.08M |
| Vanguard Index FdsMID CAP ETF | 126,093 | 126,681 | +588 | $32.61M | $35.45M | 5.94% | +$2.84M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 724,616 | 715,226 | -9,390 | $27.72M | $32.74M | 5.49% | +$5.02M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 559,062 | 512,724 | -46,338 | $28.32M | $26.06M | 4.37% | -$2.26M |
| American Centy Etf TrINTL SMCP VLU | 318,201 | 320,652 | +2,451 | $22.19M | $25.42M | 4.26% | +$3.23M |
| Ishares TrCORE US AGGBD ET | 332,778 | 241,866 | -90,912 | $32.92M | $23.99M | 4.02% | -$8.93M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 667,525 | 679,475 | +11,950 | $17.28M | $19.67M | 3.30% | +$2.39M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 642,896 | 654,800 | +11,904 | $17.39M | $19.64M | 3.29% | +$2.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,022,508 | 310,099 | -1,712,409 | $56.55M | $8.22M | 1.38% | -$48.33M |
| Schwab Strategic TrUS SML CAP ETF | 255,541 | 255,541 | 0 | $5.99M | $6.47M | 1.08% | +$477.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 154,911 | +154,911 | $0 | $4.56M | 0.76% | +$4.56M |
| Ishares TrRUSSELL 2000 ETF | 19,753 | 19,418 | -335 | $3.94M | $4.19M | 0.70% | +$249.7K |
| Ishares TrMSCI EAFE ETF | 31,360 | 30,397 | -963 | $2.56M | $2.72M | 0.46% | +$154.1K |
| Ishares TrRUS MID CAP ETF | 27,519 | 26,939 | -580 | $2.34M | $2.48M | 0.42% | +$136.5K |
| Schwab Strategic TrINTL EQTY ETF | 110,587 | 110,201 | -386 | $2.19M | $2.44M | 0.41% | +$248.0K |
| Schwab Strategic TrUS MID CAP ETF | 88,528 | 82,003 | -6,525 | $2.32M | $2.30M | 0.39% | -$19.2K |
| Amcor plc(AMCR) | 227,280 | 227,280 | 0 | $2.20M | $2.09M | 0.35% | -$115.9K |
| Vanguard Index FdsGROWTH ETF | 4,554 | 4,434 | -120 | $1.69M | $1.94M | 0.33% | +$255.2K |
| Vanguard Index FdsSMALL CP ETF | 6,786 | 6,775 | -11 | $1.50M | $1.61M | 0.27% | +$101.4K |
| Invesco Qqq TrUNIT SER 1 | 1,826 | 1,826 | 0 | $856.2K | $1.01M | 0.17% | +$151.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,514 | 1,514 | 0 | $846.9K | $935.4K | 0.16% | +$88.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 42,280 | 22,280 | -20,000 | $1.60M | $906.1K | 0.15% | -$694.6K |
| Berkshire Hathaway Inc DelCL B | 1,695 | 1,695 | 0 | $902.7K | $823.4K | 0.14% | -$79.3K |
| Schwab Strategic TrUS LCAP VA ETF | 28,770 | 28,770 | 0 | $764.7K | $796.1K | 0.13% | +$31.4K |
| Apple Inc.(AAPL) | 3,841 | 3,841 | 0 | $853.2K | $788.1K | 0.13% | -$65.1K |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $684.1K | $663.8K | 0.11% | -$20.3K |
| Microsoft Corporation(MSFT) | 1,281 | 1,276 | -5 | $480.9K | $634.7K | 0.11% | +$153.8K |
| Visa Inc.CL A(V) | 1,440 | 1,440 | 0 | $504.7K | $511.3K | 0.09% | +$6.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 800 | 800 | 0 | $426.8K | $453.2K | 0.08% | +$26.4K |
| Motorola Solutions, Inc.(MSI) | 1,057 | 1,057 | 0 | $462.8K | $444.4K | 0.07% | -$18.3K |
| Amphenol Corp NewCL A | 3,700 | 3,700 | 0 | $242.7K | $365.4K | 0.06% | +$122.7K |
| Check Point Software Tech Lt ORD | 1,635 | 1,635 | 0 | $372.6K | $361.7K | 0.06% | -$10.9K |
| Walmart Inc.(WMT) | 3,680 | 3,680 | 0 | $323.1K | $359.8K | 0.06% | +$36.8K |
| Alphabet Inc.CL A(GOOG) | 1,980 | 1,980 | 0 | $306.2K | $348.9K | 0.06% | +$42.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,238 | 4,238 | 0 | $332.3K | $338.0K | 0.06% | +$5.8K |
| Ishares TrSELECT DIVID ETF | 2,508 | 2,508 | 0 | $336.8K | $333.1K | 0.06% | -$3.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,790 | 1,790 | 0 | $308.8K | $328.4K | 0.06% | +$19.6K |
| Fastenal Company(FAST) | 3,370 | 6,740 | +3,370 | $261.3K | $283.1K | 0.05% | +$21.7K |
| Stryker Corporation(SYK) | 680 | 680 | 0 | $253.1K | $269.0K | 0.05% | +$15.9K |
| The Sherwin-Williams Company(SHW) | 775 | 775 | 0 | $270.6K | $266.1K | 0.04% | -$4.5K |
| Roper Technologies, Inc.(ROP) | 425 | 425 | 0 | $250.6K | $240.9K | 0.04% | -$9.7K |
| Ishares TrRUSSELL 3000 ETF | 661 | 661 | 0 | $210.0K | $232.0K | 0.04% | +$22.1K |
| International Business Machines Corporation(IBM) | 762 | 762 | 0 | $189.5K | $224.6K | 0.04% | +$35.1K |
| Ishares TrCORE S P MCP ETF | 3,729 | 3,395 | -334 | $217.6K | $210.6K | 0.04% | -$7.0K |
| Illinois Tool Works Inc.(ITW) | 845 | 845 | 0 | $209.6K | $208.9K | 0.04% | -$642 |
| Expeditors International of Washington, Inc.(EXPD) | 1,780 | 1,780 | 0 | $214.0K | $203.4K | 0.03% | -$10.7K |
| Vanguard Index FdsLARGE CAP ETF | 706 | 706 | 0 | $181.5K | $201.4K | 0.03% | +$20.0K |
| QUALCOMM Incorporated(QCOM) | 1,170 | 1,170 | 0 | $179.7K | $186.3K | 0.03% | +$6.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 605 | 605 | 0 | $188.8K | $180.8K | 0.03% | -$8.0K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 15,000 | 15,000 | 0 | $197.7K | $175.5K | 0.03% | -$22.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 598 | 598 | 0 | $123.5K | $151.4K | 0.03% | +$28.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,520 | 1,520 | 0 | $122.2K | $144.9K | 0.02% | +$22.7K |
| Johnson & Johnson(JNJ) | 880 | 880 | 0 | $145.9K | $134.4K | 0.02% | -$11.5K |
| 3M Company(MMM) | 768 | 768 | 0 | $112.8K | $116.9K | 0.02% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 400 | 400 | 0 | $98.1K | $116.0K | 0.02% | +$17.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,300 | 1,300 | 0 | $117.7K | $115.8K | 0.02% | -$1.9K |
| United Therapeutics Corporation(UTHR) | 0 | 400 | +400 | $0 | $114.9K | 0.02% | +$114.9K |
| Xcel Energy Inc.(XEL) | 2,051 | 1,667 | -384 | $145.2K | $113.5K | 0.02% | -$31.7K |
| Vanguard Index FdsTotal Stock Market | 371 | 371 | 0 | $102.0K | $112.8K | 0.02% | +$10.8K |
| Union Pacific Corporation(UNP) | 429 | 429 | 0 | $101.3K | $98.7K | 0.02% | -$2.6K |
| Vanguard Index FdsVALUE ETF | 534 | 534 | 0 | $92.2K | $94.4K | 0.02% | +$2.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 4,568 | 4,568 | 0 | $93.1K | $94.1K | 0.02% | +$1.1K |
| Honeywell International Inc.(HON) | 390 | 390 | 0 | $82.6K | $90.8K | 0.02% | +$8.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 4,309 | 4,327 | +18 | $88.3K | $89.8K | 0.02% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 500 | 500 | 0 | $78.1K | $88.7K | 0.01% | +$10.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 5,351 | 5,351 | 0 | $87.3K | $88.5K | 0.01% | +$1.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 5,219 | 5,219 | 0 | $86.6K | $87.6K | 0.01% | +$991 |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 4,118 | 4,118 | 0 | $86.0K | $87.3K | 0.01% | +$1.3K |
| UMB Financial Corporation(UMBF) | 813 | 813 | 0 | $82.2K | $85.5K | 0.01% | +$3.3K |
| AbbVie Inc.(ABBV) | 444 | 444 | 0 | $93.0K | $82.4K | 0.01% | -$10.6K |
| Thermo Fisher Scientific Inc.(TMO) | 550 | 200 | -350 | $273.7K | $81.1K | 0.01% | -$192.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 600 | 600 | 0 | $77.4K | $80.0K | 0.01% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 295 | 255 | -40 | $154.5K | $79.6K | 0.01% | -$75.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 4,240 | 4,240 | 0 | $78.6K | $79.3K | 0.01% | +$720 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,840 | 3,840 | 0 | $78.1K | $78.7K | 0.01% | +$538 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 3,960 | 3,960 | 0 | $77.6K | $77.8K | 0.01% | +$237 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,313 | 1,313 | 0 | $66.7K | $74.9K | 0.01% | +$8.1K |
| Amgen Inc.(AMGN) | 257 | 257 | 0 | $80.1K | $71.8K | 0.01% | -$8.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 3,609 | 3,609 | 0 | $70.3K | $70.4K | 0.01% | +$144 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 3,383 | 3,383 | 0 | $70.0K | $70.0K | 0.01% | $0 |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,104 | 1,104 | 0 | $62.0K | $68.2K | 0.01% | +$6.2K |
| U.S. Bancorp(USB) | 1,731 | 1,352 | -379 | $73.1K | $61.2K | 0.01% | -$11.9K |
| Target Corporation(TGT) | 1,457 | 577 | -880 | $152.1K | $56.9K | 0.01% | -$95.1K |
| Deere & Company(DE) | 105 | 105 | 0 | $49.3K | $53.4K | 0.01% | +$4.1K |
| Ishares TrRussell 2000 Value ETF | 324 | 324 | 0 | $48.9K | $51.1K | 0.01% | +$2.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 492 | 492 | 0 | $35.2K | $39.7K | 0.01% | +$4.5K |
| McKesson Corporation(MCK) | 52 | 52 | 0 | $35.0K | $38.1K | 0.01% | +$3.1K |
| Schwab Strategic TrUS Broad Market ETF | 1,593 | 1,593 | 0 | $34.3K | $38.0K | 0.01% | +$3.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 207 | 207 | 0 | $35.9K | $37.6K | 0.01% | +$1.8K |
| American Centy Etf TrINTL EQT ETF | 497 | 497 | 0 | $32.9K | $36.8K | 0.01% | +$3.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 1,500 | 1,500 | 0 | $31.6K | $36.3K | 0.01% | +$4.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 219 | 219 | 0 | $35.2K | $36.0K | 0.01% | +$858 |
| Flagstar Bank, National Association(FLG) | 3,333 | 3,333 | 0 | $38.7K | $35.3K | 0.01% | -$3.4K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 497 | 497 | 0 | $30.7K | $33.5K | 0.01% | +$2.8K |
| Ishares TrCORE S P500 ETF | 79 | 52 | -27 | $44.4K | $32.3K | 0.01% | -$12.1K |
| Lowe's Companies, Inc.(LOW) | 133 | 133 | 0 | $31.0K | $29.5K | 0.00% | -$1.5K |