Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 364,400 | +364,400 | 0 | 14,212 | 5.17% | +14,212 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 292,095 | +292,095 | 0 | 10,182 | 3.71% | +10,182 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 223,321 | +223,321 | 0 | 7,580 | 2.76% | +7,580 |
| SCHWAB STRATEGIC TR | 0 | 1,518,734 | +1,518,734 | 0 | 40,869 | 14.88% | +40,869 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 112,877 | +112,877 | 0 | 3,574 | 1.30% | +3,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,522 | +16,522 | 0 | 2,379 | 0.87% | +2,379 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,079 | +25,079 | 0 | 2,012 | 0.73% | +2,012 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,170 | +29,170 | 0 | 987 | 0.36% | +987 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,352 | +7,352 | 0 | 928 | 0.34% | +928 |
| SCHWAB STRATEGIC TR | 1,346,749 | 1,381,585 | +34,836 | 32,861 | 33,669 | 12.26% | +809 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,612 | +6,612 | 0 | 778 | 0.28% | +778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,856 | +4,856 | 0 | 752 | 0.27% | +752 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 6,300 | +6,300 | 0 | 649 | 0.24% | +649 |
| SCHWAB STRATEGIC TR | 451,869 | 458,780 | +6,911 | 11,884 | 12,483 | 4.54% | +599 |
| SCHWAB STRATEGIC TR | 148,588 | 161,334 | +12,746 | 5,373 | 5,818 | 2.12% | +445 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 431,784 | +431,784 | 0 | 21,388 | 7.79% | +21,388 |
| ISHARES TR | 15,100 | 19,156 | +4,056 | 1,521 | 1,923 | 0.70% | +402 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,000 | +9,000 | 0 | 376 | 0.14% | +376 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 11,080 | +11,080 | 0 | 358 | 0.13% | +358 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 12,165 | +12,165 | 0 | 349 | 0.13% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,245 | +5,245 | 0 | 287 | 0.10% | +287 |
| SCHWAB STRATEGIC TR | 102,717 | 103,772 | +1,055 | 4,413 | 4,692 | 1.71% | +279 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,899 | +235 | 409 | 638 | 0.23% | +228 |
| ALPHABET INC(GOOG) | 3,103 | 3,103 | 0 | 756 | 974 | 0.35% | +218 |
| ALPHABET INC(GOOG) | 1,693 | 1,888 | +195 | 412 | 591 | 0.22% | +179 |
| ELI LILLY & CO(LLY) | 378 | 387 | +9 | 288 | 416 | 0.15% | +127 |
| AMAZON COM INC(AMZN) | 8,748 | 8,803 | +55 | 1,921 | 2,032 | 0.74% | +111 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,562 | 7,418 | -144 | 507 | 616 | 0.22% | +109 |
| KLA CORP(KLAC) | 761 | 759 | -2 | 821 | 922 | 0.34% | +101 |
| ISHARES TR | 7,955 | 7,914 | -41 | 5,324 | 5,421 | 1.97% | +96 |
| NUVEEN MINN QUALITY MUN INM | 23,260 | 30,797 | +7,537 | 277 | 361 | 0.13% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,421 | 6,325 | -96 | 1,812 | 1,874 | 0.68% | +62 |
| VANGUARD MUN BD FDS | 22,110 | 23,100 | +990 | 1,107 | 1,162 | 0.42% | +55 |
| VANGUARD INDEX FDS | 440 | 509 | +69 | 269 | 319 | 0.12% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 853 | 756 | -97 | 466 | 516 | 0.19% | +50 |
| SCHWAB STRATEGIC TR | 55,230 | 55,553 | +323 | 1,286 | 1,335 | 0.49% | +50 |
| NVIDIA CORPORATION(NVDA) | 3,050 | 3,229 | +179 | 569 | 602 | 0.22% | +33 |
| ISHARES TR CORE MSCI EAFE | 10,606 | 10,719 | +113 | 926 | 959 | 0.35% | +33 |
| QUALCOMM INC(QCOM) | 7,368 | 7,345 | -23 | 1,226 | 1,256 | 0.46% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,356 | 22,266 | -90 | 4,241 | 4,265 | 1.55% | +24 |
| APPLE INC(AAPL) | 10,340 | 9,766 | -574 | 2,633 | 2,655 | 0.97% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 6,548 | 6,477 | -71 | 2,065 | 2,087 | 0.76% | +22 |
| QUANTA SVCS INC | 2,419 | 2,411 | -8 | 1,002 | 1,018 | 0.37% | +15 |
| WALMART INC(WMT) | 5,747 | 5,447 | -300 | 592 | 607 | 0.22% | +15 |
| VANGUARD WORLD FD | 3,874 | 3,904 | +30 | 459 | 472 | 0.17% | +13 |
| LAM RESEARCH CORP(LRCX) | 6,162 | 4,898 | -1,264 | 825 | 838 | 0.31% | +13 |
| SCHWAB STRATEGIC TR | 13,936 | 13,936 | 0 | 445 | 455 | 0.17% | +10 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,640 | 5,638 | -2 | 877 | 883 | 0.32% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,919 | 13,060 | +141 | 655 | 661 | 0.24% | +5 |
| ISHARES TR | 1,114 | 1,114 | 0 | 270 | 274 | 0.10% | +5 |
| MEDTRONIC PLC(MDT) | 2,787 | 2,787 | 0 | 265 | 268 | 0.10% | +2 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 347 | 349 | 0.13% | +2 |
| SPDR GOLD TR(GLD) | 4,017 | 3,652 | -365 | 1,428 | 1,428 | 0.52% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,697 | 2,697 | 0 | 272 | 271 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 268 | 267 | 0.10% | -1 |
| ISHARES TR | 2,317 | 2,317 | 0 | 329 | 327 | 0.12% | -2 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,946 | 3,946 | 0 | 389 | 382 | 0.14% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 32,869 | 32,375 | -494 | 1,844 | 1,833 | 0.67% | -11 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,444 | 7,216 | +2,772 | 288 | 275 | 0.10% | -13 |
| CHEVRON CORP NEW(CVX) | 4,654 | 4,635 | -19 | 723 | 706 | 0.26% | -16 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 34,472 | 33,784 | -688 | 572 | 551 | 0.20% | -21 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 59,446 | 59,446 | 0 | 860 | 838 | 0.31% | -21 |
| LOWES COS INC(LOW) | 2,384 | 2,379 | -5 | 599 | 574 | 0.21% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 3,416 | 3,366 | -50 | 1,717 | 1,692 | 0.62% | -25 |
| META PLATFORMS INC(META) | 568 | 577 | +9 | 417 | 381 | 0.14% | -36 |
| ISHARES TR | 7,915 | 7,555 | -360 | 2,634 | 2,591 | 0.94% | -43 |
| NUVEEN AMT-FREE MUN VALUE FD | 47,190 | 43,635 | -3,555 | 669 | 624 | 0.23% | -45 |
| EATON CORP PLC(ETN) | 840 | 840 | 0 | 314 | 268 | 0.10% | -47 |
| ABBVIE INC(ABBV) | 7,642 | 7,475 | -167 | 1,769 | 1,708 | 0.62% | -61 |
| VANGUARD SPECIALIZED FUNDS | 2,492 | 2,127 | -365 | 538 | 467 | 0.17% | -70 |
| COCA COLA CO(KO) | 27,988 | 25,534 | -2,454 | 1,856 | 1,785 | 0.65% | -71 |
| HOME DEPOT INC(HD) | 1,284 | 1,302 | +18 | 520 | 448 | 0.16% | -72 |
| ISHARES TR | 6,075 | 5,449 | -626 | 814 | 742 | 0.27% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 3,626 | 3,591 | -35 | 1,810 | 1,737 | 0.63% | -73 |
| FORTINET INC(FTNT) | 17,590 | 17,625 | +35 | 1,479 | 1,400 | 0.51% | -79 |
| TESLA INC(TSLA) | 5,625 | 5,362 | -263 | 2,502 | 2,411 | 0.88% | -90 |
| VANGUARD BD INDEX FDS | 7,096 | 5,839 | -1,257 | 528 | 433 | 0.16% | -95 |
| COHEN & STEERS TOTAL RETURN(RFI) | 44,902 | 39,977 | -4,925 | 543 | 442 | 0.16% | -102 |
| XCEL ENERGY INC(XEL) | 5,590 | 4,705 | -885 | 451 | 348 | 0.13% | -103 |
| EOG RES INC(EOG) | 10,683 | 10,209 | -474 | 1,198 | 1,072 | 0.39% | -126 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,111 | 9,206 | -905 | 1,617 | 1,488 | 0.54% | -129 |
| ISHARES TR CORE MSCI TOTAL | 5,083 | 3,375 | -1,708 | 420 | 286 | 0.10% | -134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,057 | 5,760 | -1,297 | 459 | 286 | 0.10% | -173 |
| AIR PRODS & CHEMS INC | 5,139 | 4,937 | -202 | 1,402 | 1,220 | 0.44% | -182 |
| REPUBLIC SVCS INC(RSG) | 6,920 | 6,602 | -318 | 1,588 | 1,399 | 0.51% | -189 |
| FASTENAL CO(FAST) | 13,884 | 11,520 | -2,364 | 681 | 462 | 0.17% | -219 |
| VALERO ENERGY CORP(VLO) | 10,674 | 9,750 | -924 | 1,817 | 1,587 | 0.58% | -230 |
| PAYCHEX INC(PAYX) | 11,985 | 11,332 | -653 | 1,519 | 1,271 | 0.46% | -248 |
| BAKER HUGHES COMPANY(BKR) | 31,353 | 28,066 | -3,287 | 1,528 | 1,278 | 0.47% | -249 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,711 | 6,499 | -1,212 | 1,891 | 1,631 | 0.59% | -260 |
| VANGUARD INDEX FDS | 4,163 | 3,248 | -915 | 1,366 | 1,089 | 0.40% | -277 |
| PROCTER AND GAMBLE CO(PG) | 12,303 | 11,239 | -1,064 | 1,890 | 1,611 | 0.59% | -280 |
| VANGUARD WHITEHALL FDS | 7,713 | 5,561 | -2,152 | 1,087 | 798 | 0.29% | -289 |
| ISHARES TR | 632 | 0 | -632 | 296 | 0 | — | -296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,995 | 0 | -5,995 | 323 | 0 | — | -323 |
| VANGUARD MALVERN FDS | 6,515 | 0 | -6,515 | 330 | 0 | — | -330 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,643 | 0 | -3,643 | 334 | 0 | — | -334 |
| SCHWAB STRATEGIC TR | 14,735 | 0 | -14,735 | 402 | 0 | — | -402 |
| MICROSOFT CORP(MSFT) | 10,622 | 10,537 | -85 | 5,502 | 5,096 | 1.86% | -406 |
| WATSCO INC(WSO) | 3,524 | 3,013 | -511 | 1,425 | 1,015 | 0.37% | -410 |