Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 189,966 | 918,071 | +728,105 | 3,892 | 18,885 | 1.64% | +14,992 |
| VANGUARD BD INDEX FDS | 285,273 | 430,557 | +145,284 | 21,005 | 32,020 | 2.79% | +11,016 |
| ISHARES TR MSCI USA QLT FCT | 775,373 | 778,626 | +3,253 | 141,754 | 151,443 | 13.17% | +9,689 |
| ISHARES TR | 209,634 | 213,565 | +3,931 | 63,802 | 71,083 | 6.18% | +7,281 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 518,013 | 659,276 | +141,263 | 24,378 | 31,349 | 2.73% | +6,971 |
| APPLE INC(AAPL) | 143,176 | 141,737 | -1,439 | 29,375 | 36,091 | 3.14% | +6,715 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 406,889 | 525,064 | +118,175 | 17,195 | 22,452 | 1.95% | +5,257 |
| SCHWAB STRATEGIC TR | 3,663,182 | 3,660,860 | -2,322 | 80,956 | 85,225 | 7.41% | +4,269 |
| WORLD GOLD TR(GLDM) | 448,756 | 437,944 | -10,812 | 29,402 | 33,481 | 2.91% | +4,078 |
| WISDOMTREE TR(WT) | 698,845 | 699,778 | +933 | 58,521 | 62,252 | 5.41% | +3,731 |
| ISHARES TR | 574,743 | 602,550 | +27,807 | 68,446 | 72,011 | 6.26% | +3,565 |
| AMERICAN CENTY ETF TR | 261,765 | 272,522 | +10,757 | 23,847 | 27,124 | 2.36% | +3,277 |
| SCHWAB STRATEGIC TR | 1,864,325 | 1,840,257 | -24,068 | 44,427 | 47,313 | 4.12% | +2,886 |
| SPDR S&P 500 ETF TR(SPY) | 66,251 | 65,285 | -966 | 41,050 | 43,611 | 3.79% | +2,562 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,675,353 | 1,767,841 | +92,488 | 32,921 | 34,844 | 3.03% | +1,923 |
| VANGUARD INTL EQUITY INDEX F | 508,043 | 492,900 | -15,143 | 25,128 | 26,705 | 2.32% | +1,578 |
| WISDOMTREE TR(WT) | 421,751 | 439,745 | +17,994 | 21,618 | 22,985 | 2.00% | +1,368 |
| SCHWAB STRATEGIC TR | 789,849 | 768,664 | -21,185 | 19,304 | 20,247 | 1.76% | +943 |
| ALPHABET INC(GOOG) | 13,477 | 13,344 | -133 | 2,391 | 3,250 | 0.28% | +859 |
| SCHWAB STRATEGIC TR | 262,756 | 294,069 | +31,313 | 6,106 | 6,902 | 0.60% | +795 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,724,593 | 1,761,306 | +36,713 | 33,664 | 34,451 | 3.00% | +787 |
| ALPHABET INC(GOOG) | 11,916 | 11,810 | -106 | 2,100 | 2,871 | 0.25% | +771 |
| VANGUARD INDEX FDS | 28,852 | 28,532 | -320 | 8,795 | 9,389 | 0.82% | +594 |
| VANGUARD INDEX FDS | 17,817 | 17,521 | -296 | 7,820 | 8,412 | 0.73% | +592 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 16,833 | 23,488 | +6,655 | 1,044 | 1,581 | 0.14% | +536 |
| TESLA INC(TSLA) | 4,176 | 4,183 | +7 | 1,327 | 1,860 | 0.16% | +534 |
| NVIDIA CORPORATION(NVDA) | 12,504 | 12,974 | +470 | 1,976 | 2,421 | 0.21% | +445 |
| CATERPILLAR INC(CAT) | 3,756 | 3,804 | +48 | 1,458 | 1,815 | 0.16% | +357 |
| ISHARES TR | 8,248 | 8,168 | -80 | 5,121 | 5,467 | 0.48% | +346 |
| ABBVIE INC(ABBV) | 7,219 | 7,238 | +19 | 1,340 | 1,676 | 0.15% | +336 |
| MP MATERIALS CORP(MP) | 0 | 5,000 | +5,000 | 0 | 335 | 0.03% | +335 |
| MICROSOFT CORP(MSFT) | 19,835 | 19,688 | -147 | 9,866 | 10,197 | 0.89% | +332 |
| VANGUARD WELLINGTON FD | 0 | 3,139 | +3,139 | 0 | 320 | 0.03% | +320 |
| ORACLE CORP(ORCL) | 4,896 | 4,910 | +14 | 1,070 | 1,381 | 0.12% | +310 |
| VANGUARD INTL EQUITY INDEX F | 41,641 | 40,971 | -670 | 5,352 | 5,646 | 0.49% | +294 |
| INVESCO QQQ TR | 5,390 | 5,428 | +38 | 2,976 | 3,262 | 0.28% | +286 |
| ISHARES TR | 27,590 | 27,454 | -136 | 3,548 | 3,795 | 0.33% | +247 |
| BANK NEW YORK MELLON CORP | 19,183 | 18,292 | -891 | 1,748 | 1,993 | 0.17% | +245 |
| ISHARES SILVER TR(SLV) | 0 | 5,747 | +5,747 | 0 | 244 | 0.02% | +244 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 78,721 | 75,734 | -2,987 | 5,276 | 5,486 | 0.48% | +210 |
| EXELON CORP(EXC) | 0 | 4,569 | +4,569 | 0 | 206 | 0.02% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,703 | +2,703 | 0 | 204 | 0.02% | +204 |
| GRACO INC(GGG) | 3,526 | 5,879 | +2,353 | 303 | 499 | 0.04% | +196 |
| GENERAL DYNAMICS CORP(GD) | 3,805 | 3,819 | +14 | 1,110 | 1,302 | 0.11% | +193 |
| ISHARES TR | 8,529 | 8,348 | -181 | 1,840 | 2,020 | 0.18% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 9,234 | 9,271 | +37 | 4,486 | 4,661 | 0.41% | +175 |
| ARCHER DANIELS MIDLAND CO | 11,357 | 12,936 | +1,579 | 599 | 773 | 0.07% | +173 |
| SPDR GOLD TR(GLD) | 3,413 | 3,410 | -3 | 1,040 | 1,212 | 0.11% | +172 |
| ISHARES TR | 3,255 | 3,295 | +40 | 1,382 | 1,543 | 0.13% | +161 |
| VANGUARD INDEX FDS | 20,845 | 20,247 | -598 | 4,084 | 4,245 | 0.37% | +161 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,582 | 9,765 | +2,183 | 332 | 482 | 0.04% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,029 | 87,732 | -2,297 | 2,650 | 2,793 | 0.24% | +144 |
| ISHARES TR ESG AWR MSCI USA | 11,332 | 11,508 | +176 | 1,533 | 1,676 | 0.15% | +142 |
| POLARIS INC(PII) | 8,660 | 8,460 | -200 | 352 | 492 | 0.04% | +140 |
| JOHNSON & JOHNSON(JNJ) | 6,737 | 6,272 | -465 | 1,029 | 1,163 | 0.10% | +134 |
| VANGUARD INTL EQUITY INDEX F | 64,356 | 62,489 | -1,867 | 4,326 | 4,460 | 0.39% | +134 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,514 | 3,517 | +3 | 1,481 | 1,612 | 0.14% | +131 |
| CHEVRON CORP NEW(CVX) | 1,474 | 2,193 | +719 | 211 | 341 | 0.03% | +129 |
| LAM RESEARCH CORP(LRCX) | 3,389 | 3,407 | +18 | 331 | 457 | 0.04% | +126 |
| VANGUARD WORLD FD | 13,092 | 12,579 | -513 | 2,952 | 3,078 | 0.27% | +126 |
| BROADCOM INC(AVGO) | 1,533 | 1,662 | +129 | 423 | 548 | 0.05% | +126 |
| MEDTRONIC PLC(MDT) | 14,989 | 15,019 | +30 | 1,317 | 1,441 | 0.13% | +124 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 224 | 345 | 0.03% | +121 |
| HERSHEY CO(HSY) | 5,430 | 5,441 | +11 | 901 | 1,018 | 0.09% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,037 | 2,037 | 0 | 463 | 571 | 0.05% | +108 |
| GE AEROSPACE(GE) | 2,076 | 2,130 | +54 | 534 | 642 | 0.06% | +107 |
| ISHARES TR ESG MSCI LEADR | 12,010 | 11,929 | -81 | 1,301 | 1,396 | 0.12% | +95 |
| SCHWAB STRATEGIC TR | 115,846 | 115,721 | -125 | 3,070 | 3,159 | 0.27% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,839 | 43,537 | -302 | 1,775 | 1,863 | 0.16% | +88 |
| TRACTOR SUPPLY CO(TSCO) | 23,668 | 23,445 | -223 | 1,249 | 1,333 | 0.12% | +84 |
| XCEL ENERGY INC(XEL) | 6,569 | 6,578 | +9 | 451 | 534 | 0.05% | +83 |
| FASTENAL CO(FAST) | 11,648 | 11,660 | +12 | 489 | 572 | 0.05% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,008 | 18,009 | +1 | 1,527 | 1,609 | 0.14% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,085 | 5,006 | -79 | 2,247 | 2,328 | 0.20% | +81 |
| ISHARES TR | 3,151 | 3,143 | -8 | 1,070 | 1,149 | 0.10% | +79 |
| US BANCORP DEL(USB) | 28,021 | 27,843 | -178 | 1,282 | 1,360 | 0.12% | +78 |
| ISHARES TR | 7,176 | 7,176 | 0 | 790 | 866 | 0.08% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 2,873 | 2,816 | -57 | 896 | 972 | 0.08% | +76 |
| ISHARES TR ESG AWARE MSCI | 19,401 | 19,455 | +54 | 802 | 877 | 0.08% | +75 |
| QUALCOMM INC(QCOM) | 7,345 | 7,462 | +117 | 1,170 | 1,241 | 0.11% | +72 |
| CVS HEALTH CORP(CVS) | 12,788 | 12,589 | -199 | 882 | 949 | 0.08% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,528 | 2,528 | 0 | 733 | 797 | 0.07% | +65 |
| TE CONNECTIVITY PLC(TEL) | 1,227 | 1,236 | +9 | 207 | 271 | 0.02% | +64 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,723 | 17,773 | +1,050 | 951 | 1,015 | 0.09% | +64 |
| HOME DEPOT INC(HD) | 1,910 | 1,884 | -26 | 700 | 763 | 0.07% | +63 |
| AMAZON COM INC(AMZN) | 16,392 | 16,657 | +265 | 3,596 | 3,657 | 0.32% | +61 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 26,446 | 28,350 | +1,904 | 798 | 859 | 0.07% | +60 |
| DONALDSON INC(DCI) | 4,554 | 4,554 | 0 | 316 | 373 | 0.03% | +57 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,964 | 48,102 | -862 | 1,522 | 1,577 | 0.14% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,025 | 2,115 | +90 | 287 | 342 | 0.03% | +55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,996 | 8,354 | +358 | 489 | 543 | 0.05% | +54 |
| RTX CORPORATION(RTX) | 2,337 | 2,359 | +22 | 341 | 395 | 0.03% | +53 |
| VANGUARD SPECIALIZED FUNDS | 7,953 | 7,789 | -164 | 1,635 | 1,687 | 0.15% | +53 |
| 3M CO(MMM) | 19,524 | 19,491 | -33 | 2,972 | 3,025 | 0.26% | +52 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 6,265 | 6,265 | 0 | 341 | 390 | 0.03% | +49 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 307 | 356 | 0.03% | +49 |
| UNION PAC CORP(UNP) | 9,157 | 9,120 | -37 | 2,107 | 2,156 | 0.19% | +49 |
| VANGUARD INDEX FDS | 4,785 | 4,785 | 0 | 791 | 840 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,730 | 8,705 | -25 | 713 | 759 | 0.07% | +46 |
| PEPSICO INC(PEP) | 3,216 | 3,352 | +136 | 425 | 471 | 0.04% | +46 |