Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 164,925 | 163,540 | -1,385 | 33,838 | 41,642 | 2.49% | +7,804 |
| SCHWAB STRATEGIC TR | 2,271,714 | 2,267,841 | -3,873 | 66,357 | 72,367 | 4.33% | +6,010 |
| SCHWAB STRATEGIC TR | 2,308,056 | 2,363,403 | +55,347 | 56,409 | 62,252 | 3.73% | +5,843 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 158,787 | 156,272 | -2,515 | 15,236 | 20,690 | 1.24% | +5,455 |
| PGIM ETF TR JENNISON FOC GWT | 717,078 | 724,408 | +7,330 | 74,566 | 79,919 | 4.78% | +5,352 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,523 | +14,523 | 218 | 5,015 | 0.30% | +4,796 |
| ALPHABET INC(GOOG) | 65,863 | 65,581 | -282 | 11,607 | 15,943 | 0.95% | +4,336 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 84,265 | +84,265 | 0 | 4,243 | 0.25% | +4,243 |
| NVIDIA CORPORATION(NVDA) | 131,142 | 129,750 | -1,392 | 20,719 | 24,209 | 1.45% | +3,490 |
| SCHWAB STRATEGIC TR | 3,025,413 | 3,057,211 | +31,798 | 80,173 | 83,462 | 5.00% | +3,288 |
| QUALCOMM INC(QCOM) | 3,391 | 22,617 | +19,226 | 540 | 3,763 | 0.23% | +3,223 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 62,440 | +62,440 | 0 | 3,177 | 0.19% | +3,177 |
| HENRY SCHEIN INC(HSIC) | 0 | 44,919 | +44,919 | 0 | 2,981 | 0.18% | +2,981 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 9,952 | 12,797 | 0.77% | +2,845 |
| MICRON TECHNOLOGY INC(MU) | 56,925 | 56,725 | -200 | 7,016 | 9,491 | 0.57% | +2,475 |
| FIRST TR EXCHANGE-TRADED FD | 113,019 | 115,495 | +2,476 | 18,233 | 20,707 | 1.24% | +2,474 |
| TIDAL TRUST I | 0 | 60,438 | +60,438 | 0 | 2,166 | 0.13% | +2,166 |
| VANGUARD INDEX FDS | 34,454 | 35,875 | +1,421 | 15,104 | 17,206 | 1.03% | +2,102 |
| VANGUARD WORLD FD | 6,016 | 10,473 | +4,457 | 2,203 | 4,215 | 0.25% | +2,012 |
| ABBVIE INC(ABBV) | 14,187 | 20,025 | +5,838 | 2,633 | 4,637 | 0.28% | +2,003 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 686,092 | 692,205 | +6,113 | 19,862 | 21,825 | 1.31% | +1,963 |
| VANECK BITCOIN ETF(HODL) | 621,856 | 644,296 | +22,440 | 18,948 | 20,856 | 1.25% | +1,908 |
| TE CONNECTIVITY PLC(TEL) | 37,849 | 37,139 | -710 | 6,384 | 8,153 | 0.49% | +1,769 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,266,953 | 1,285,301 | +18,348 | 67,896 | 69,612 | 4.17% | +1,716 |
| RBB FUND TRUST FIRS EAGL OV ETF | 316,989 | 326,016 | +9,027 | 13,336 | 15,037 | 0.90% | +1,701 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 105,468 | +105,468 | 0 | 1,643 | 0.10% | +1,643 |
| AMERICAN CENTY ETF TR | 268,275 | 270,340 | +2,065 | 13,835 | 15,477 | 0.93% | +1,642 |
| AMERICAN CENTY ETF TR | 196,322 | 200,919 | +4,597 | 13,456 | 15,091 | 0.90% | +1,635 |
| JOHNSON & JOHNSON(JNJ) | 49,873 | 49,781 | -92 | 7,618 | 9,230 | 0.55% | +1,612 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,711 | 59,069 | +41,358 | 652 | 2,251 | 0.13% | +1,599 |
| APA CORPORATION(APA) | 252,186 | 255,475 | +3,289 | 4,612 | 6,203 | 0.37% | +1,590 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 991,200 | 1,011,741 | +20,541 | 48,827 | 50,375 | 3.02% | +1,548 |
| TESLA INC(TSLA) | 13,251 | 12,865 | -386 | 4,209 | 5,721 | 0.34% | +1,512 |
| INVESCO QQQ TR | 21,253 | 21,994 | +741 | 11,724 | 13,205 | 0.79% | +1,481 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 612,156 | 621,650 | +9,494 | 21,162 | 22,597 | 1.35% | +1,435 |
| VANGUARD INDEX FDS | 78,932 | 81,273 | +2,341 | 13,950 | 15,157 | 0.91% | +1,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,513 | 38,163 | +5,650 | 9,584 | 10,768 | 0.64% | +1,184 |
| LEIDOS HOLDINGS INC(LDOS) | 39,316 | 39,077 | -239 | 6,202 | 7,384 | 0.44% | +1,182 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 203,663 | 210,093 | +6,430 | 6,515 | 7,681 | 0.46% | +1,166 |
| ISHARES TR RUSEL 2500 ETF | 138,848 | 142,498 | +3,650 | 9,411 | 10,506 | 0.63% | +1,095 |
| ALPHABET INC(GOOG) | 14,781 | 15,067 | +286 | 2,622 | 3,670 | 0.22% | +1,047 |
| VANGUARD INDEX FDS | 26,887 | 26,650 | -237 | 15,273 | 16,320 | 0.98% | +1,047 |
| TJX COS INC NEW(TJX) | 48,281 | 48,442 | +161 | 5,962 | 7,002 | 0.42% | +1,040 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,377 | +21,377 | 0 | 921 | 0.06% | +921 |
| AMERICAN CENTY ETF TR | 219,107 | 220,886 | +1,779 | 14,503 | 15,370 | 0.92% | +867 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 138,221 | 156,339 | +18,118 | 5,841 | 6,685 | 0.40% | +844 |
| FIRSTENERGY CORP(FE) | 143,389 | 144,285 | +896 | 5,773 | 6,611 | 0.40% | +838 |
| GOLDMAN SACHS ETF TR | 28,652 | 45,005 | +16,353 | 1,449 | 2,282 | 0.14% | +833 |
| MICROSOFT CORP(MSFT) | 40,561 | 40,537 | -24 | 20,176 | 20,996 | 1.26% | +821 |
| JACOBS SOLUTIONS INC(J) | 40,667 | 41,098 | +431 | 5,346 | 6,159 | 0.37% | +813 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,744 | 27,151 | +13,407 | 781 | 1,550 | 0.09% | +769 |
| SCHWAB STRATEGIC TR | 235,006 | 254,866 | +19,860 | 5,194 | 5,933 | 0.36% | +740 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 834,880 | 845,583 | +10,703 | 28,277 | 28,995 | 1.74% | +718 |
| INTERPUBLIC GROUP COS INC | 201,700 | 202,617 | +917 | 4,938 | 5,655 | 0.34% | +717 |
| PIMCO ETF TR MULTISECTOR BD | 1,012,151 | 1,027,185 | +15,034 | 26,862 | 27,570 | 1.65% | +707 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 839,614 | 845,445 | +5,831 | 39,512 | 40,201 | 2.41% | +689 |
| ABBOTT LABS | 7,852 | 13,094 | +5,242 | 1,068 | 1,754 | 0.10% | +686 |
| LOCKHEED MARTIN CORP(LMT) | 17,395 | 17,472 | +77 | 8,056 | 8,722 | 0.52% | +666 |
| BROADCOM INC(AVGO) | 10,283 | 10,483 | +200 | 2,834 | 3,459 | 0.21% | +624 |
| EATON CORP PLC(ETN) | 1,163 | 2,761 | +1,598 | 415 | 1,033 | 0.06% | +618 |
| LOEWS CORP(L) | 67,955 | 67,953 | -2 | 6,229 | 6,822 | 0.41% | +593 |
| XCEL ENERGY INC(XEL) | 36,447 | 37,862 | +1,415 | 2,482 | 3,054 | 0.18% | +572 |
| F5 INC(FFIV) | 21,809 | 21,607 | -202 | 6,419 | 6,983 | 0.42% | +564 |
| ISHARES TR | 32,012 | 36,397 | +4,385 | 3,585 | 4,145 | 0.25% | +560 |
| ISHARES GOLD TR(IAU) | 5,934 | 12,729 | +6,795 | 370 | 926 | 0.06% | +556 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,176 | +4,176 | 0 | 552 | 0.03% | +552 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 198,789 | 210,985 | +12,196 | 6,349 | 6,896 | 0.41% | +547 |
| ISHARES TR | 21,925 | 21,719 | -206 | 5,405 | 5,943 | 0.36% | +539 |
| NUSHARES ETF TR NUVE PFD INC ETF | 508,168 | 518,856 | +10,688 | 13,240 | 13,747 | 0.82% | +507 |
| HOME DEPOT INC(HD) | 13,728 | 13,663 | -65 | 5,033 | 5,536 | 0.33% | +503 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,529 | 37,225 | +8,696 | 1,208 | 1,703 | 0.10% | +495 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39,463 | 39,522 | +59 | 5,970 | 6,458 | 0.39% | +488 |
| WISDOMTREE TR(WT) | 20,164 | 29,572 | +9,408 | 1,022 | 1,502 | 0.09% | +480 |
| ALLSTATE CORP(ALL) | 31,862 | 32,114 | +252 | 6,414 | 6,893 | 0.41% | +479 |
| WALMART INC(WMT) | 89,271 | 89,203 | -68 | 8,729 | 9,193 | 0.55% | +464 |
| PIMCO ETF TR ACTIVE BD ETF | 15,318 | 19,997 | +4,679 | 1,412 | 1,867 | 0.11% | +455 |
| ORACLE CORP(ORCL) | 6,985 | 7,046 | +61 | 1,527 | 1,982 | 0.12% | +454 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,083 | +9,083 | 0 | 454 | 0.03% | +454 |
| ISHARES TR | 2,835 | 3,302 | +467 | 1,761 | 2,210 | 0.13% | +449 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 188,141 | 186,447 | -1,694 | 6,743 | 7,191 | 0.43% | +448 |
| EXPEDITORS INTL WASH INC(EXPD) | 50,652 | 50,862 | +210 | 5,787 | 6,235 | 0.37% | +448 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,605 | 54,284 | +1,679 | 4,296 | 4,734 | 0.28% | +438 |
| ISHARES TR | 4,957 | 8,977 | +4,020 | 527 | 959 | 0.06% | +431 |
| PEPSICO INC(PEP) | 44,364 | 44,773 | +409 | 5,858 | 6,288 | 0.38% | +430 |
| ISHARES TR | 214,314 | 216,341 | +2,027 | 21,260 | 21,688 | 1.30% | +428 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 64,860 | 69,188 | +4,328 | 3,659 | 4,082 | 0.24% | +423 |
| ISHARES TR | 12,786 | 20,432 | +7,646 | 675 | 1,083 | 0.06% | +409 |
| APPLOVIN CORP(APP) | 931 | 1,016 | +85 | 326 | 730 | 0.04% | +404 |
| FASTENAL CO(FAST) | 15,541 | 21,126 | +5,585 | 653 | 1,036 | 0.06% | +383 |
| VANGUARD INDEX FDS | 18,442 | 18,228 | -214 | 5,605 | 5,982 | 0.36% | +377 |
| SPDR GOLD TR(GLD) | 3,211 | 3,802 | +591 | 979 | 1,351 | 0.08% | +373 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 71,444 | 84,574 | +13,130 | 1,879 | 2,248 | 0.13% | +369 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 38,243 | 40,472 | +2,229 | 2,563 | 2,932 | 0.18% | +369 |
| DONALDSON INC(DCI) | 30,823 | 30,525 | -298 | 2,138 | 2,498 | 0.15% | +361 |
| ISHARES TR | 1,244 | 2,496 | +1,252 | 268 | 604 | 0.04% | +335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,174 | 4,580 | +406 | 945 | 1,279 | 0.08% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 12,338 | 12,373 | +35 | 3,577 | 3,903 | 0.23% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,254 | 8,568 | +314 | 2,090 | 2,415 | 0.14% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,514 | 4,436 | -78 | 1,830 | 2,152 | 0.13% | +322 |
| ISHARES TR | 86,048 | 87,095 | +1,047 | 7,970 | 8,291 | 0.50% | +321 |