Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 76,498 | 81,289 | +4,791 | 13,520 | 15,160 | 2.01% | +1,639 |
| ISHARES INC CORE MSCI EMKT | 137,777 | 144,973 | +7,196 | 8,271 | 9,557 | 1.27% | +1,286 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 30,114 | 31,899 | +1,785 | 1,586 | 2,752 | 0.37% | +1,166 |
| APPLE INC(AAPL) | 22,017 | 22,038 | +21 | 4,517 | 5,611 | 0.74% | +1,094 |
| VANGUARD INDEX FDS | 18,354 | 19,006 | +652 | 8,046 | 9,116 | 1.21% | +1,069 |
| ALPHABET INC(GOOG) | 14,099 | 14,255 | +156 | 2,501 | 3,472 | 0.46% | +971 |
| ISHARES TR CORE MSCI EAFE | 95,240 | 100,971 | +5,731 | 7,951 | 8,816 | 1.17% | +865 |
| GOLDMAN SACHS ETF TR | 52,384 | 55,140 | +2,756 | 6,358 | 7,184 | 0.95% | +825 |
| ISHARES TR | 11,918 | 12,278 | +360 | 7,400 | 8,218 | 1.09% | +818 |
| ISHARES TR MSCI INTL QUALTY | 190,143 | 201,897 | +11,754 | 8,218 | 8,922 | 1.18% | +704 |
| ISHARES TR | 35,868 | 38,633 | +2,765 | 3,920 | 4,591 | 0.61% | +671 |
| RTX CORPORATION(RTX) | 0 | 3,173 | +3,173 | 0 | 531 | 0.07% | +531 |
| MICROSOFT CORP(MSFT) | 12,123 | 12,628 | +505 | 6,030 | 6,540 | 0.87% | +510 |
| NEWMONT CORP(NEM) | 16,104 | 15,804 | -300 | 938 | 1,332 | 0.18% | +394 |
| ALPHABET INC(GOOG) | 5,256 | 5,384 | +128 | 926 | 1,309 | 0.17% | +383 |
| ABBVIE INC(ABBV) | 5,935 | 6,361 | +426 | 1,102 | 1,473 | 0.20% | +371 |
| ISHARES TR | 13,245 | 16,618 | +3,373 | 1,334 | 1,673 | 0.22% | +340 |
| ISHARES TR MSCI USA MIN ETF | 42,448 | 45,186 | +2,738 | 3,985 | 4,299 | 0.57% | +314 |
| NVIDIA CORPORATION(NVDA) | 14,262 | 13,734 | -528 | 2,253 | 2,563 | 0.34% | +309 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,207 | +3,207 | 0 | 294 | 0.04% | +294 |
| GLOBAL X FDS RBTCS ARTFL INTE | 48,312 | 52,104 | +3,792 | 1,577 | 1,846 | 0.24% | +269 |
| STARBUCKS CORP(SBUX) | 2,640 | 5,840 | +3,200 | 242 | 494 | 0.07% | +252 |
| HOME DEPOT INC(HD) | 4,035 | 4,269 | +234 | 1,479 | 1,730 | 0.23% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 859 | +859 | 0 | 240 | 0.03% | +240 |
| SCHWAB STRATEGIC TR | 132,607 | 137,450 | +4,843 | 3,514 | 3,752 | 0.50% | +238 |
| BROADCOM INC(AVGO) | 6,537 | 6,177 | -360 | 1,802 | 2,038 | 0.27% | +236 |
| BITWISE BITCOIN ETF TR(BITB) | 15,439 | 18,173 | +2,734 | 905 | 1,131 | 0.15% | +226 |
| CSX CORP(CSX) | 0 | 6,059 | +6,059 | 0 | 215 | 0.03% | +215 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,622 | +3,622 | 0 | 200 | 0.03% | +200 |
| ISHARES TR GLOBAL REIT ETF | 92,492 | 96,768 | +4,276 | 2,285 | 2,473 | 0.33% | +189 |
| FIDELITY COVINGTON TRUST | 13,915 | 16,279 | +2,364 | 732 | 919 | 0.12% | +187 |
| MERCK & CO INC(MRK) | 12,984 | 14,473 | +1,489 | 1,028 | 1,215 | 0.16% | +187 |
| CHEVRON CORP NEW(CVX) | 7,673 | 8,259 | +586 | 1,099 | 1,283 | 0.17% | +184 |
| LOCKHEED MARTIN CORP(LMT) | 2,511 | 2,694 | +183 | 1,163 | 1,345 | 0.18% | +182 |
| VALERO ENERGY CORP(VLO) | 4,240 | 4,368 | +128 | 570 | 744 | 0.10% | +174 |
| VANGUARD SPECIALIZED FUNDS | 10,413 | 10,614 | +201 | 2,131 | 2,290 | 0.30% | +159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,852 | 6,932 | +80 | 1,556 | 1,713 | 0.23% | +157 |
| PEPSICO INC(PEP) | 9,273 | 9,830 | +557 | 1,224 | 1,380 | 0.18% | +156 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 835 | 985 | 0.13% | +150 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 774 | 917 | 0.12% | +143 |
| JOHNSON & JOHNSON(JNJ) | 3,360 | 3,514 | +154 | 513 | 652 | 0.09% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 3,913 | 4,031 | +118 | 1,134 | 1,272 | 0.17% | +137 |
| SCHWAB STRATEGIC TR | 40,218 | 39,973 | -245 | 1,212 | 1,334 | 0.18% | +122 |
| FASTENAL CO(FAST) | 12,812 | 13,366 | +554 | 538 | 655 | 0.09% | +117 |
| ORACLE CORP(ORCL) | 1,841 | 1,841 | 0 | 402 | 518 | 0.07% | +115 |
| AMGEN INC(AMGN) | 4,291 | 4,610 | +319 | 1,198 | 1,301 | 0.17% | +103 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 18,443 | 19,649 | +1,206 | 1,394 | 1,494 | 0.20% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,106 | 25,004 | +1,898 | 1,000 | 1,099 | 0.15% | +99 |
| EXXON MOBIL CORP | 13,019 | 13,307 | +288 | 1,403 | 1,500 | 0.20% | +97 |
| SPDR SERIES TRUST ST STR P500ETF | 11,346 | 11,733 | +387 | 825 | 919 | 0.12% | +94 |
| SCHWAB STRATEGIC TR | 67,729 | 67,099 | -630 | 1,874 | 1,953 | 0.26% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 2,019 | +83 | 940 | 1,015 | 0.13% | +75 |
| SCHLUMBERGER LTD(SLB) | 10,414 | 12,368 | +1,954 | 352 | 425 | 0.06% | +73 |
| INVESCO QQQ TR | 1,410 | 1,410 | 0 | 778 | 846 | 0.11% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,735 | 6,704 | -31 | 587 | 656 | 0.09% | +68 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 842 | 909 | 0.12% | +67 |
| FORD MTR CO(F) | 37,500 | 39,400 | +1,900 | 407 | 471 | 0.06% | +64 |
| AMPLIFY ETF TR | 6,764 | 6,670 | -94 | 386 | 447 | 0.06% | +61 |
| VANGUARD INTL EQUITY INDEX F | 12,606 | 12,609 | +3 | 623 | 683 | 0.09% | +60 |
| GOLDMAN SACHS ETF TR | 42,953 | 42,750 | -203 | 1,704 | 1,757 | 0.23% | +54 |
| TESLA INC(TSLA) | 1,085 | 895 | -190 | 345 | 398 | 0.05% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,804 | 4,767 | -37 | 525 | 574 | 0.08% | +50 |
| AMAZON COM INC(AMZN) | 17,815 | 17,979 | +164 | 3,908 | 3,948 | 0.52% | +39 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,632 | 19,426 | -206 | 1,325 | 1,362 | 0.18% | +37 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 18,142 | 18,142 | 0 | 603 | 640 | 0.08% | +37 |
| BLACKROCK INC(BLK) | 708 | 665 | -43 | 743 | 775 | 0.10% | +32 |
| ELI LILLY & CO(LLY) | 1,021 | 1,085 | +64 | 796 | 828 | 0.11% | +32 |
| LINDE PLC(LIN) | 726 | 781 | +55 | 341 | 371 | 0.05% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 469 | 456 | -13 | 311 | 341 | 0.05% | +29 |
| META PLATFORMS INC(META) | 747 | 790 | +43 | 552 | 580 | 0.08% | +28 |
| MASTERCARD INCORPORATED(MA) | 670 | 710 | +40 | 377 | 404 | 0.05% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,490 | 7,551 | +61 | 427 | 452 | 0.06% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 3,152 | 3,472 | +320 | 406 | 432 | 0.06% | +25 |
| GENERAL MLS INC(GIS) | 3,992 | 4,600 | +608 | 207 | 232 | 0.03% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,293 | 20,267 | +974 | 893 | 914 | 0.12% | +21 |
| FIDELITY COVINGTON TRUST | 7,250 | 7,250 | 0 | 301 | 319 | 0.04% | +18 |
| ISHARES TR | 3,117 | 3,117 | 0 | 287 | 301 | 0.04% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 1,016 | -73 | 340 | 351 | 0.05% | +11 |
| PFIZER INC(PFE) | 11,685 | 11,545 | -140 | 283 | 294 | 0.04% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 775 | 0 | 207 | 216 | 0.03% | +9 |
| EOG RES INC(EOG) | 6,237 | 6,709 | +472 | 746 | 752 | 0.10% | +6 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,837 | 4,949 | +112 | 224 | 230 | 0.03% | +6 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,943 | 5,843 | -100 | 262 | 267 | 0.04% | +5 |
| COCA COLA CO(KO) | 19,724 | 21,116 | +1,392 | 1,396 | 1,400 | 0.19% | +5 |
| ONEOK INC NEW(OKE) | 6,210 | 6,970 | +760 | 507 | 509 | 0.07% | +2 |
| PROCTER AND GAMBLE CO(PG) | 5,062 | 5,255 | +193 | 807 | 807 | 0.11% | +1 |
| CISCO SYS INC(CSCO) | 22,547 | 22,745 | +198 | 1,564 | 1,556 | 0.21% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 363 | 355 | 0.05% | -9 |
| UNISYS CORP(UIS) | 17,292 | 17,292 | 0 | 78 | 67 | 0.01% | -11 |
| US BANCORP DEL(USB) | 5,509 | 4,866 | -643 | 249 | 235 | 0.03% | -14 |
| PAYCHEX INC(PAYX) | 3,530 | 3,893 | +363 | 514 | 493 | 0.07% | -20 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 1,964 | 1,607 | -357 | 239 | 216 | 0.03% | -23 |
| DEERE & CO(DE) | 448 | 446 | -2 | 228 | 204 | 0.03% | -24 |
| ISHARES TR ULTRA SHORT DUR | 20,297 | 19,467 | -830 | 1,029 | 988 | 0.13% | -41 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,497 | 6,665 | -832 | 380 | 338 | 0.04% | -42 |
| VISA INC(V) | 2,325 | 2,290 | -35 | 825 | 782 | 0.10% | -44 |
| TEXAS INSTRS INC(TXN) | 6,413 | 6,834 | +421 | 1,332 | 1,256 | 0.17% | -76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,608 | 6,010 | -1,598 | 386 | 305 | 0.04% | -81 |
| BANCO SANTANDER S.A.(SAN) | 10,000 | 0 | -10,000 | 83 | 0 | — | -83 |
| NETFLIX INC(NFLX) | 830 | 765 | -65 | 1,111 | 917 | 0.12% | -194 |