Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,408,496 | 1,518,734 | +110,238 | $37.10M | $40.87M | 14.88% | +$3.77M |
| Schwab Strategic TrSHT TM US TRES | 1,346,749 | 1,381,585 | +34,836 | $32.86M | $33.67M | 12.26% | +$808.5K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 421,801 | 431,784 | +9,983 | $20.95M | $21.39M | 7.79% | +$441.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 153,228 | 145,942 | -7,286 | $15.51M | $14.71M | 5.35% | -$799.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 364,400 | +364,400 | $0 | $14.21M | 5.17% | +$14.21M |
| Schwab Strategic TrFUNDAMENTAL US L | 451,869 | 458,780 | +6,911 | $11.88M | $12.48M | 4.54% | +$599.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 292,095 | +292,095 | $0 | $10.18M | 3.71% | +$10.18M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 219,214 | 223,321 | +4,107 | $7.23M | $7.58M | 2.76% | +$347.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 148,588 | 161,334 | +12,746 | $5.37M | $5.82M | 2.12% | +$444.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 635,248 | 174,351 | -460,897 | $20.30M | $5.67M | 2.07% | -$14.63M |
| Ishares TrCORE S P500 ETF | 7,955 | 7,914 | -41 | $5.32M | $5.42M | 1.97% | +$96.3K |
| Microsoft Corporation(MSFT) | 10,622 | 10,537 | -85 | $5.50M | $5.10M | 1.86% | -$405.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 102,717 | 103,772 | +1,055 | $4.41M | $4.69M | 1.71% | +$278.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 442,325 | 139,830 | -302,495 | $14.46M | $4.69M | 1.71% | -$9.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,356 | 22,266 | -90 | $4.24M | $4.27M | 1.55% | +$24.4K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 112,877 | +112,877 | $0 | $3.57M | 1.30% | +$3.57M |
| Apple Inc.(AAPL) | 10,340 | 9,766 | -574 | $2.63M | $2.66M | 0.97% | +$22.1K |
| Ishares TrS P 100 ETF | 7,915 | 7,555 | -360 | $2.63M | $2.59M | 0.94% | -$43.3K |
| Tesla, Inc.(TSLA) | 5,625 | 5,362 | -263 | $2.50M | $2.41M | 0.88% | -$90.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,529 | 16,522 | +6,993 | $2.69M | $2.38M | 0.87% | -$307.2K |
| JPMorgan Chase & Co.(JPM) | 6,548 | 6,477 | -71 | $2.07M | $2.09M | 0.76% | +$21.6K |
| Amazon.com, Inc.(AMZN) | 8,748 | 8,803 | +55 | $1.92M | $2.03M | 0.74% | +$111.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,941 | 25,079 | +138 | $1.95M | $2.01M | 0.73% | +$58.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,100 | 19,156 | +4,056 | $1.52M | $1.92M | 0.70% | +$402.3K |
| International Business Machines Corporation(IBM) | 6,421 | 6,325 | -96 | $1.81M | $1.87M | 0.68% | +$61.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 32,869 | 32,375 | -494 | $1.84M | $1.83M | 0.67% | -$10.6K |
| The Coca-Cola Company(KO) | 27,988 | 25,534 | -2,454 | $1.86M | $1.79M | 0.65% | -$71.1K |
| Lockheed Martin Corporation(LMT) | 3,626 | 3,591 | -35 | $1.81M | $1.74M | 0.63% | -$73.3K |
| AbbVie Inc.(ABBV) | 7,642 | 7,475 | -167 | $1.77M | $1.71M | 0.62% | -$61.5K |
| Berkshire Hathaway Inc DelCL B | 3,416 | 3,366 | -50 | $1.72M | $1.69M | 0.62% | -$25.4K |
| Cboe Global Markets, Inc.(CBOE) | 7,711 | 6,499 | -1,212 | $1.89M | $1.63M | 0.59% | -$259.9K |
| The Procter & Gamble Company(PG) | 12,303 | 11,239 | -1,064 | $1.89M | $1.61M | 0.59% | -$279.7K |
| Valero Energy Corporation(VLO) | 10,674 | 9,750 | -924 | $1.82M | $1.59M | 0.58% | -$230.2K |
| Ares Management CorporationCL A(ARES) | 10,111 | 9,206 | -905 | $1.62M | $1.49M | 0.54% | -$128.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,017 | 3,652 | -365 | $1.43M | $1.43M | 0.52% | -$414 |
| Fortinet, Inc.(FTNT) | 17,590 | 17,625 | +35 | $1.48M | $1.40M | 0.51% | -$79.4K |
| Republic Services, Inc.(RSG) | 6,920 | 6,602 | -318 | $1.59M | $1.40M | 0.51% | -$188.8K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 122,281 | 45,168 | -77,113 | $3.54M | $1.34M | 0.49% | -$2.20M |
| Schwab Strategic TrINTL EQTY ETF | 55,230 | 55,553 | +323 | $1.29M | $1.34M | 0.49% | +$49.7K |
| Baker Hughes CompanyCL A(BKR) | 31,353 | 28,066 | -3,287 | $1.53M | $1.28M | 0.47% | -$249.4K |
| Paychex, Inc.(PAYX) | 11,985 | 11,332 | -653 | $1.52M | $1.27M | 0.46% | -$248.0K |
| QUALCOMM Incorporated(QCOM) | 7,368 | 7,345 | -23 | $1.23M | $1.26M | 0.46% | +$30.6K |
| Air Prods & Chems Inc | 5,139 | 4,937 | -202 | $1.40M | $1.22M | 0.44% | -$182.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,110 | 23,100 | +990 | $1.11M | $1.16M | 0.42% | +$54.7K |
| Vanguard Index FdsTotal Stock Market | 4,163 | 3,248 | -915 | $1.37M | $1.09M | 0.40% | -$277.0K |
| EOG Resources, Inc.(EOG) | 10,683 | 10,209 | -474 | $1.20M | $1.07M | 0.39% | -$125.7K |
| Quanta Svcs Inc | 2,419 | 2,411 | -8 | $1.00M | $1.02M | 0.37% | +$15.1K |
| Watsco, Inc.(WSO) | 3,524 | 3,013 | -511 | $1.42M | $1.02M | 0.37% | -$409.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 29,170 | +29,170 | $0 | $987.0K | 0.36% | +$987.0K |
| Alphabet Inc.CL C(GOOG) | 3,103 | 3,103 | 0 | $755.7K | $973.7K | 0.35% | +$218.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,606 | 10,719 | +113 | $926.0K | $958.9K | 0.35% | +$32.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 7,366 | 7,352 | -14 | $973.8K | $928.3K | 0.34% | -$45.5K |
| KLA Corporation(KLAC) | 761 | 759 | -2 | $820.8K | $922.2K | 0.34% | +$101.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,640 | 5,638 | -2 | $876.7K | $883.1K | 0.32% | +$6.3K |
| Lam Research Corporation(LRCX) | 6,162 | 4,898 | -1,264 | $825.1K | $838.4K | 0.31% | +$13.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 59,446 | 59,446 | 0 | $859.6K | $838.2K | 0.31% | -$21.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,713 | 5,561 | -2,152 | $1.09M | $798.1K | 0.29% | -$289.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,232 | 6,612 | -620 | $856.1K | $778.4K | 0.28% | -$77.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,952 | 4,856 | -9,096 | $1.94M | $751.7K | 0.27% | -$1.19M |
| Ishares TrU S INSRNCE ETF | 6,075 | 5,449 | -626 | $814.2K | $741.9K | 0.27% | -$72.4K |
| Chevron Corporation(CVX) | 4,654 | 4,635 | -19 | $722.7K | $706.4K | 0.26% | -$16.3K |
| Amgen Inc.(AMGN) | 3,886 | 2,066 | -1,820 | $1.10M | $676.2K | 0.25% | -$420.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,919 | 13,060 | +141 | $655.4K | $660.7K | 0.24% | +$5.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 5,550 | 6,300 | +750 | $614.9K | $648.6K | 0.24% | +$33.7K |
| iShares Silver TrustISHARES(SLV) | 9,664 | 9,899 | +235 | $409.5K | $637.7K | 0.23% | +$228.2K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 47,190 | 43,635 | -3,555 | $669.2K | $624.4K | 0.23% | -$44.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,562 | 7,418 | -144 | $507.2K | $615.7K | 0.22% | +$108.5K |
| Walmart Inc.(WMT) | 5,747 | 5,447 | -300 | $592.3K | $606.9K | 0.22% | +$14.6K |
| NVIDIA Corporation(NVDA) | 3,050 | 3,229 | +179 | $569.1K | $602.2K | 0.22% | +$33.1K |
| Alphabet Inc.CL A(GOOG) | 1,693 | 1,888 | +195 | $411.7K | $591.1K | 0.22% | +$179.4K |
| Lowe's Companies, Inc.(LOW) | 2,384 | 2,379 | -5 | $599.1K | $573.7K | 0.21% | -$25.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 34,472 | 33,784 | -688 | $572.2K | $551.4K | 0.20% | -$20.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 853 | 756 | -97 | $465.7K | $515.5K | 0.19% | +$49.9K |
| Vanguard World FdESG US STK ETF | 3,874 | 3,904 | +30 | $458.8K | $472.2K | 0.17% | +$13.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,492 | 2,127 | -365 | $537.7K | $467.5K | 0.17% | -$70.3K |
| Fastenal Company(FAST) | 13,884 | 11,520 | -2,364 | $680.9K | $462.3K | 0.17% | -$218.6K |
| Schwab Strategic TrUS LCAP GR ETF | 13,936 | 13,936 | 0 | $444.7K | $454.6K | 0.17% | +$9.9K |
| The Home Depot, Inc.(HD) | 1,284 | 1,302 | +18 | $520.2K | $448.0K | 0.16% | -$72.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 44,902 | 39,977 | -4,925 | $543.3K | $441.7K | 0.16% | -$101.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,096 | 5,839 | -1,257 | $527.8K | $432.5K | 0.16% | -$95.2K |
| Eli Lilly and Company(LLY) | 378 | 387 | +9 | $288.4K | $415.9K | 0.15% | +$127.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,946 | 3,946 | 0 | $389.0K | $382.1K | 0.14% | -$6.9K |
| Meta Platforms, Inc.CL A(META) | 568 | 577 | +9 | $417.1K | $380.9K | 0.14% | -$36.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 9,000 | +9,000 | $0 | $376.0K | 0.14% | +$376.0K |
| Nuveen Minnesota Quality Municipal Income FundSHS(NMS) | 23,260 | 30,797 | +7,537 | $277.0K | $360.9K | 0.13% | +$83.9K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 0 | 11,080 | +11,080 | $0 | $357.8K | 0.13% | +$357.8K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 12,165 | +12,165 | $0 | $349.1K | 0.13% | +$349.1K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $346.7K | $348.7K | 0.13% | +$2.0K |
| Xcel Energy Inc.(XEL) | 5,590 | 4,705 | -885 | $450.8K | $347.5K | 0.13% | -$103.3K |
| Ishares TrSELECT DIVID ETF | 2,317 | 2,317 | 0 | $329.2K | $327.0K | 0.12% | -$2.2K |
| Vanguard Index FdsS P 500 ETF SHS | 440 | 509 | +69 | $269.2K | $319.1K | 0.12% | +$49.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,995 | 5,245 | -750 | $323.0K | $287.3K | 0.10% | -$35.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,057 | 5,760 | -1,297 | $458.7K | $286.0K | 0.10% | -$172.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,083 | 3,375 | -1,708 | $419.7K | $285.6K | 0.10% | -$134.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,444 | 7,216 | +2,772 | $288.2K | $275.4K | 0.10% | -$12.8K |
| Ishares TrRUSSELL 2000 ETF | 1,114 | 1,114 | 0 | $269.6K | $274.3K | 0.10% | +$4.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,697 | 2,697 | 0 | $271.6K | $270.6K | 0.10% | -$944 |
| Medtronic plcSHS(MDT) | 2,787 | 2,787 | 0 | $265.5K | $267.8K | 0.10% | +$2.3K |
| Eaton Corporation plcSHS(ETN) | 840 | 840 | 0 | $314.4K | $267.5K | 0.10% | -$46.8K |
| Schwab Strategic TrUS AGGREGATE B | 11,430 | 11,430 | 0 | $268.3K | $267.1K | 0.10% | -$1.1K |