Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 635,248 | +635,248 | 0 | 20,302 | 7.35% | +20,302 |
| SCHWAB STRATEGIC TR | 633,783 | 1,346,749 | +712,966 | 15,452 | 32,861 | 11.90% | +17,409 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 442,325 | +442,325 | 0 | 14,458 | 5.24% | +14,458 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 122,281 | +122,281 | 0 | 3,539 | 1.28% | +3,539 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,677 | +1,677 | 0 | 1,552 | 0.56% | +1,552 |
| ISHARES TR | 5,283 | 15,100 | +9,817 | 532 | 1,521 | 0.55% | +989 |
| ISHARES TR | 0 | 6,075 | +6,075 | 0 | 814 | 0.29% | +814 |
| APPLE INC(AAPL) | 9,420 | 10,340 | +920 | 1,933 | 2,633 | 0.95% | +700 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,562 | +7,562 | 0 | 507 | 0.18% | +507 |
| TESLA INC(TSLA) | 6,495 | 5,625 | -870 | 2,063 | 2,502 | 0.91% | +438 |
| SCHWAB STRATEGIC TR | 467,924 | 451,869 | -16,055 | 11,483 | 11,884 | 4.30% | +401 |
| VALERO ENERGY CORP(VLO) | 10,774 | 10,674 | -100 | 1,448 | 1,817 | 0.66% | +369 |
| SCHWAB STRATEGIC TR | 151,920 | 148,588 | -3,332 | 5,015 | 5,373 | 1.95% | +358 |
| ABBVIE INC(ABBV) | 7,704 | 7,642 | -62 | 1,430 | 1,769 | 0.64% | +339 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,444 | +4,444 | 0 | 288 | 0.10% | +288 |
| NUVEEN MINN QUALITY MUN INM(NMS) | 0 | 23,260 | +23,260 | 0 | 277 | 0.10% | +277 |
| ISHARES TR | 8,131 | 7,955 | -176 | 5,049 | 5,324 | 1.93% | +276 |
| ISHARES TR | 0 | 1,114 | +1,114 | 0 | 270 | 0.10% | +270 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 269 | 0.10% | +269 |
| MEDTRONIC PLC(MDT) | 0 | 2,787 | +2,787 | 0 | 265 | 0.10% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,594 | 9,529 | -65 | 2,429 | 2,686 | 0.97% | +256 |
| ISHARES TR | 7,915 | 7,915 | 0 | 2,409 | 2,634 | 0.95% | +225 |
| LAM RESEARCH CORP(LRCX) | 6,301 | 6,162 | -139 | 613 | 825 | 0.30% | +212 |
| ALPHABET INC(GOOG) | 3,103 | 3,103 | 0 | 550 | 756 | 0.27% | +205 |
| SPDR GOLD TR(GLD) | 4,049 | 4,017 | -32 | 1,234 | 1,428 | 0.52% | +194 |
| SPDR SERIES TRUST ST STR P500ETF | 24,372 | 24,941 | +569 | 1,772 | 1,954 | 0.71% | +182 |
| SCHWAB STRATEGIC TR | 105,942 | 102,717 | -3,225 | 4,240 | 4,413 | 1.60% | +173 |
| PROCTER AND GAMBLE CO(PG) | 10,889 | 12,303 | +1,414 | 1,735 | 1,890 | 0.68% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,548 | -76 | 1,920 | 2,065 | 0.75% | +145 |
| KLA CORP(KLAC) | 763 | 761 | -2 | 683 | 821 | 0.30% | +137 |
| ALPHABET INC(GOOG) | 1,693 | 1,693 | 0 | 298 | 412 | 0.15% | +113 |
| VANGUARD INDEX FDS | 4,142 | 4,163 | +21 | 1,259 | 1,366 | 0.49% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 3,681 | 3,626 | -55 | 1,705 | 1,810 | 0.66% | +105 |
| FASTENAL CO(FAST) | 13,884 | 13,884 | 0 | 583 | 681 | 0.25% | +98 |
| SCHWAB STRATEGIC TR | 53,852 | 55,230 | +1,378 | 1,190 | 1,286 | 0.47% | +96 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,664 | 0 | 317 | 409 | 0.15% | +92 |
| NVIDIA CORPORATION(NVDA) | 3,050 | 3,050 | 0 | 482 | 569 | 0.21% | +87 |
| QUANTA SVCS INC | 2,444 | 2,419 | -25 | 924 | 1,002 | 0.36% | +78 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,782 | 7,711 | -71 | 1,815 | 1,891 | 0.68% | +76 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,657 | 5,640 | -17 | 802 | 877 | 0.32% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,232 | 7,232 | 0 | 785 | 856 | 0.31% | +71 |
| SPDR SERIES TRUST ST STR SP HOME | 5,544 | 5,550 | +6 | 546 | 615 | 0.22% | +68 |
| REPUBLIC SVCS INC(RSG) | 6,170 | 6,920 | +750 | 1,522 | 1,588 | 0.58% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,416 | +10 | 1,655 | 1,717 | 0.62% | +63 |
| XCEL ENERGY INC(XEL) | 5,719 | 5,590 | -129 | 389 | 451 | 0.16% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 33,365 | 32,869 | -496 | 1,786 | 1,844 | 0.67% | +58 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,833 | 9,821 | -12 | 924 | 980 | 0.36% | +56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,625 | 7,057 | +432 | 406 | 459 | 0.17% | +53 |
| MICROSOFT CORP(MSFT) | 10,955 | 10,622 | -333 | 5,449 | 5,502 | 1.99% | +53 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 45,190 | 47,190 | +2,000 | 618 | 669 | 0.24% | +51 |
| HOME DEPOT INC(HD) | 1,284 | 1,284 | 0 | 471 | 520 | 0.19% | +49 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,382 | 7,366 | -16 | 929 | 974 | 0.35% | +45 |
| SCHWAB STRATEGIC TR | 13,936 | 13,936 | 0 | 407 | 445 | 0.16% | +38 |
| VANGUARD WORLD FD | 3,874 | 3,874 | 0 | 425 | 459 | 0.17% | +34 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 58,951 | 59,446 | +495 | 828 | 860 | 0.31% | +31 |
| WALMART INC(WMT) | 5,741 | 5,747 | +6 | 561 | 592 | 0.21% | +31 |
| ISHARES TR CORE MSCI TOTAL | 5,043 | 5,083 | +40 | 390 | 420 | 0.15% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,492 | 2,492 | 0 | 510 | 538 | 0.19% | +28 |
| ISHARES TR | 632 | 632 | 0 | 268 | 296 | 0.11% | +28 |
| ISHARES TR | 2,317 | 2,317 | 0 | 308 | 329 | 0.12% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,263 | 13,952 | -311 | 1,922 | 1,942 | 0.70% | +19 |
| EATON CORP PLC(ETN) | 840 | 840 | 0 | 300 | 314 | 0.11% | +14 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 333 | 347 | 0.13% | +13 |
| BAKER HUGHES COMPANY(BKR) | 39,532 | 31,353 | -8,179 | 1,516 | 1,528 | 0.55% | +12 |
| VANGUARD BD INDEX FDS | 7,012 | 7,096 | +84 | 516 | 528 | 0.19% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,995 | 5,995 | 0 | 314 | 323 | 0.12% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,776 | 12,919 | +143 | 647 | 655 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 266 | 268 | 0.10% | +3 |
| VANGUARD MALVERN FDS | 6,515 | 6,515 | 0 | 328 | 330 | 0.12% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 905 | 853 | -52 | 464 | 466 | 0.17% | +2 |
| AMGEN INC(AMGN) | 3,925 | 3,886 | -39 | 1,096 | 1,097 | 0.40% | +1 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 419 | 417 | 0.15% | -2 |
| AMAZON COM INC(AMZN) | 8,778 | 8,748 | -30 | 1,926 | 1,921 | 0.70% | -5 |
| ELI LILLY & CO(LLY) | 386 | 378 | -8 | 301 | 288 | 0.10% | -12 |
| CLEAN HARBORS INC(CLH) | 4,561 | 4,472 | -89 | 1,054 | 1,038 | 0.38% | -16 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,706 | 3,946 | -760 | 424 | 389 | 0.14% | -35 |
| ISHARES TR CORE MSCI EAFE | 11,657 | 10,606 | -1,051 | 973 | 926 | 0.34% | -47 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 39,313 | 34,472 | -4,841 | 633 | 572 | 0.21% | -61 |
| AIR PRODS & CHEMS INC | 5,190 | 5,139 | -51 | 1,464 | 1,402 | 0.51% | -62 |
| PAYCHEX INC(PAYX) | 10,947 | 11,985 | +1,038 | 1,592 | 1,519 | 0.55% | -73 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,654 | 3,643 | -1,011 | 427 | 334 | 0.12% | -93 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,697 | 2,697 | -1,000 | 372 | 272 | 0.10% | -100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,488 | 6,421 | -67 | 1,913 | 1,812 | 0.66% | -101 |
| SCHWAB STRATEGIC TR | 19,158 | 14,735 | -4,423 | 508 | 402 | 0.15% | -105 |
| EOG RES INC(EOG) | 10,902 | 10,683 | -219 | 1,304 | 1,198 | 0.43% | -106 |
| COCA COLA CO(KO) | 28,275 | 27,988 | -287 | 2,000 | 1,856 | 0.67% | -144 |
| WATSCO INC(WSO) | 3,560 | 3,524 | -36 | 1,572 | 1,425 | 0.52% | -147 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,244 | 10,111 | -133 | 1,774 | 1,617 | 0.59% | -158 |
| VANGUARD MUN BD FDS | 26,950 | 22,110 | -4,840 | 1,321 | 1,107 | 0.40% | -214 |
| SCHWAB STRATEGIC TR | 10,936 | 0 | -10,936 | 277 | 0 | — | -277 |
| CARLYLE CREDIT INCOME FUND(CCID) | 49,823 | 0 | -49,823 | 323 | 0 | — | -323 |
| SCHWAB STRATEGIC TR | 14,823 | 0 | -14,823 | 353 | 0 | — | -353 |
| COHEN & STEERS TOTAL RETURN(RFI) | 76,117 | 44,902 | -31,215 | 918 | 543 | 0.20% | -375 |
| FORTINET INC(FTNT) | 17,768 | 17,590 | -178 | 1,878 | 1,479 | 0.54% | -399 |
| VANGUARD WHITEHALL FDS | 11,762 | 7,713 | -4,049 | 1,568 | 1,087 | 0.39% | -481 |
| QUALCOMM INC(QCOM) | 10,735 | 7,368 | -3,367 | 1,710 | 1,226 | 0.44% | -484 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,056 | 4,986 | -2,070 | 1,543 | 1,005 | 0.36% | -538 |
| CHEVRON CORP NEW(CVX) | 8,985 | 4,654 | -4,331 | 1,287 | 723 | 0.26% | -564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,451 | 22,356 | -4,095 | 4,807 | 4,241 | 1.54% | -566 |
| LOWES COS INC(LOW) | 5,280 | 2,384 | -2,896 | 1,171 | 599 | 0.22% | -572 |