Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 138,806 | 142,821 | +4,015 | $13.00M | $15.58M | 6.26% | +$2.58M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 652,057 | 674,361 | +22,304 | $14.64M | $15.17M | 6.10% | +$534.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 299,778 | 297,298 | -2,480 | $15.18M | $15.07M | 6.06% | -$110.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 397,750 | 371,570 | -26,180 | $14.18M | $14.67M | 5.90% | +$497.5K |
| Ishares TrIBONDS DEC25 ETF | 532,182 | 531,633 | -549 | $13.38M | $13.39M | 5.38% | +$2.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 587,231 | 574,522 | -12,709 | $13.64M | $13.35M | 5.36% | -$289.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 227,038 | 227,167 | +129 | $12.15M | $12.17M | 4.89% | +$22.8K |
| Vanguard Index FdsMID CAP ETF | 50,052 | 43,079 | -6,973 | $12.94M | $12.05M | 4.85% | -$889.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 158,963 | +158,963 | $0 | $11.33M | 4.55% | +$11.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,722 | 54,369 | -1,353 | $9.65M | $9.88M | 3.97% | +$228.3K |
| Ishares TrRussell 1000 Growth ETF | 20,645 | 19,943 | -702 | $7.45M | $8.47M | 3.40% | +$1.01M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 32,530 | 264,331 | +231,801 | $921.6K | $8.45M | 3.40% | +$7.53M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 117,112 | 116,597 | -515 | $7.00M | $7.43M | 2.99% | +$431.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 90,303 | 84,648 | -5,655 | $7.42M | $7.31M | 2.94% | -$106.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 154,867 | +154,867 | $0 | $6.78M | 2.72% | +$6.78M |
| Vanguard Index FdsSMALL CP ETF | 28,598 | 27,078 | -1,520 | $6.34M | $6.42M | 2.58% | +$75.3K |
| Apple Inc.(AAPL) | 30,044 | 30,051 | +7 | $6.67M | $6.17M | 2.48% | -$508.1K |
| Ishares TrCORE S P500 ETF | 8,149 | 7,597 | -552 | $4.58M | $4.72M | 1.90% | +$138.2K |
| Microsoft Corporation(MSFT) | 5,855 | 5,883 | +28 | $2.20M | $2.93M | 1.18% | +$728.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,468 | 28,469 | +8,001 | $1.26M | $1.82M | 0.73% | +$555.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,028 | 17,884 | -144 | $1.81M | $1.80M | 0.72% | -$16.0K |
| Agnico Eagle Mines Limited(AEM) | 13,401 | 14,043 | +642 | $1.45M | $1.67M | 0.67% | +$217.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 31,848 | 28,071 | -3,777 | $1.78M | $1.66M | 0.67% | -$120.8K |
| American Centy Etf TrUS LARGE CAP VLU | 19,752 | 19,873 | +121 | $1.29M | $1.36M | 0.54% | +$67.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,216 | 15,772 | +556 | $1.22M | $1.32M | 0.53% | +$105.5K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 50,438 | 49,588 | -850 | $1.27M | $1.30M | 0.52% | +$30.2K |
| Vanguard Index FdsGROWTH ETF | 3,587 | 2,962 | -625 | $1.33M | $1.30M | 0.52% | -$31.6K |
| Amazon.com, Inc.(AMZN) | 5,487 | 5,623 | +136 | $1.04M | $1.23M | 0.50% | +$189.7K |
| Invesco Qqq TrUNIT SER 1 | 2,153 | 2,157 | +4 | $1.01M | $1.19M | 0.48% | +$180.3K |
| Ishares TrS P SML 600 GWT | 10,880 | 8,612 | -2,268 | $1.35M | $1.15M | 0.46% | -$208.8K |
| ConocoPhillips(COP) | 12,962 | 12,738 | -224 | $1.36M | $1.14M | 0.46% | -$218.1K |
| Texas Instruments Incorporated(TXN) | 5,333 | 5,441 | +108 | $958.4K | $1.13M | 0.45% | +$171.3K |
| Ishares TrS P MC 400GR ETF | 9,415 | 12,395 | +2,980 | $784.1K | $1.13M | 0.45% | +$343.6K |
| Ishares TrCORE S P MCP ETF | 19,700 | 16,567 | -3,133 | $1.15M | $1.03M | 0.41% | -$122.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 18,557 | 24,588 | +6,031 | $661.9K | $990.1K | 0.40% | +$328.2K |
| JPMorgan Chase & Co.(JPM) | 3,218 | 3,123 | -95 | $789.4K | $905.4K | 0.36% | +$116.0K |
| Novartis AGADR(NVS) | 7,399 | 7,399 | 0 | $824.8K | $895.3K | 0.36% | +$70.5K |
| Vanguard Index FdsTotal Stock Market | 2,578 | 2,805 | +227 | $708.6K | $852.6K | 0.34% | +$144.0K |
| Aflac Incorporated(AFL) | 7,951 | 7,951 | 0 | $884.1K | $838.5K | 0.34% | -$45.6K |
| Ingredion Incorporated(INGR) | 6,205 | 6,055 | -150 | $839.0K | $821.2K | 0.33% | -$17.8K |
| Old Republic International Corporation(ORI) | 20,809 | 20,896 | +87 | $816.1K | $803.2K | 0.32% | -$12.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 31,751 | 29,950 | -1,801 | $836.6K | $794.9K | 0.32% | -$41.7K |
| Walmart Inc.(WMT) | 8,076 | 8,028 | -48 | $709.0K | $785.0K | 0.32% | +$76.0K |
| Costco Wholesale Corporation(COST) | 783 | 784 | +1 | $740.5K | $776.1K | 0.31% | +$35.6K |
| NVIDIA Corporation(NVDA) | 3,744 | 4,862 | +1,118 | $405.8K | $768.1K | 0.31% | +$362.4K |
| Schwab Strategic TrUS LCAP GR ETF | 25,280 | 25,435 | +155 | $633.0K | $743.0K | 0.30% | +$109.9K |
| Ishares TrRUS MD CP GR ETF | 5,381 | 5,200 | -181 | $632.2K | $721.1K | 0.29% | +$88.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,186 | 3,156 | -30 | $528.8K | $714.7K | 0.29% | +$185.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,051 | 13,215 | +164 | $661.8K | $670.7K | 0.27% | +$8.8K |
| Chevron Corporation(CVX) | 4,426 | 4,601 | +175 | $740.4K | $658.8K | 0.26% | -$81.7K |
| Visa Inc.CL A(V) | 1,835 | 1,818 | -17 | $643.1K | $645.5K | 0.26% | +$2.4K |
| Elevance Health, Inc.(ELV) | 1,650 | 1,644 | -6 | $717.7K | $639.5K | 0.26% | -$78.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 963 | 992 | +29 | $538.7K | $612.9K | 0.25% | +$74.2K |
| Royal Bank of Canada(RY) | 4,685 | 4,585 | -100 | $528.1K | $603.2K | 0.24% | +$75.1K |
| Exxon Mobil Corp | 5,574 | 5,584 | +10 | $663.0K | $602.0K | 0.24% | -$61.0K |
| The Procter & Gamble Company(PG) | 3,741 | 3,707 | -34 | $637.5K | $590.6K | 0.24% | -$46.9K |
| Schwab Strategic TrUS MID CAP ETF | 21,446 | 20,819 | -627 | $561.9K | $584.0K | 0.23% | +$22.1K |
| Valero Energy Corporation(VLO) | 4,014 | 4,014 | 0 | $530.1K | $539.6K | 0.22% | +$9.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,580 | 10,580 | 0 | $538.0K | $538.7K | 0.22% | +$741 |
| Eagle Materials Inc.(EXP) | 2,700 | 2,665 | -35 | $599.2K | $538.6K | 0.22% | -$60.6K |
| Alphabet Inc.CL A(GOOG) | 2,905 | 2,924 | +19 | $449.3K | $515.3K | 0.21% | +$66.1K |
| Cisco Systems, Inc.(CSCO) | 7,332 | 7,332 | 0 | $452.5K | $508.7K | 0.20% | +$56.2K |
| Abbott Labs | 3,033 | 3,634 | +601 | $402.4K | $494.3K | 0.20% | +$91.9K |
| Bank Nova Scotia Halifax | 8,981 | 8,781 | -200 | $426.0K | $485.3K | 0.20% | +$59.4K |
| Ishares TrRUS 1000 ETF | 1,555 | 1,404 | -151 | $477.0K | $476.8K | 0.19% | -$225 |
| Ladder Capital CorpCL A(LADR) | 44,788 | 44,138 | -650 | $511.0K | $474.5K | 0.19% | -$36.5K |
| The Progressive Corporation(PGR) | 1,740 | 1,740 | 0 | $492.4K | $464.3K | 0.19% | -$28.1K |
| Ishares TrCORE S P TTL STK | 4,418 | 3,410 | -1,008 | $539.0K | $460.5K | 0.19% | -$78.5K |
| Broadcom Inc.(AVGO) | 1,566 | 1,655 | +89 | $262.2K | $456.2K | 0.18% | +$194.0K |
| Alcon Inc.(ALC) | 5,008 | 4,977 | -31 | $475.4K | $439.4K | 0.18% | -$36.0K |
| Deere & Company(DE) | 837 | 844 | +7 | $392.9K | $429.2K | 0.17% | +$36.3K |
| Johnson & Johnson(JNJ) | 3,978 | 2,808 | -1,170 | $659.7K | $428.9K | 0.17% | -$230.8K |
| Suncor Energy Inc.(SU) | 11,330 | 11,345 | +15 | $438.7K | $424.9K | 0.17% | -$13.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,623 | 1,623 | 0 | $335.1K | $411.0K | 0.17% | +$75.9K |
| Berkshire Hathaway Inc DelCL B | 811 | 836 | +25 | $431.9K | $406.1K | 0.16% | -$25.8K |
| Schwab Strategic TrUS SML CAP ETF | 16,326 | 16,006 | -320 | $382.5K | $405.0K | 0.16% | +$22.4K |
| GATX Corporation(GATX) | 2,633 | 2,633 | 0 | $408.8K | $404.3K | 0.16% | -$4.5K |
| American Express Company(AXP) | 1,270 | 1,232 | -38 | $341.6K | $392.9K | 0.16% | +$51.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,455 | 5,455 | 0 | $259.5K | $383.4K | 0.15% | +$123.9K |
| Ishares TrMSCI All Country World Index ETF | 2,923 | 2,923 | 0 | $340.2K | $375.9K | 0.15% | +$35.7K |
| The Home Depot, Inc.(HD) | 1,025 | 1,022 | -3 | $375.7K | $374.8K | 0.15% | -$906 |
| PepsiCo, Inc.(PEP) | 2,849 | 2,824 | -25 | $427.2K | $372.9K | 0.15% | -$54.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $346.8K | $368.2K | 0.15% | +$21.4K |
| McDonald's Corporation(MCD) | 1,208 | 1,194 | -14 | $377.4K | $349.0K | 0.14% | -$28.5K |
| Eli Lilly and Company(LLY) | 446 | 446 | 0 | $368.4K | $347.7K | 0.14% | -$20.7K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $286.9K | $340.4K | 0.14% | +$53.5K |
| Canadian National Railway Company(CNI) | 3,203 | 3,203 | 0 | $312.2K | $333.2K | 0.13% | +$21.1K |
| Thermo Fisher Scientific Inc.(TMO) | 915 | 800 | -115 | $455.5K | $324.5K | 0.13% | -$131.0K |
| Nutrien Ltd.(NTR) | 5,405 | 5,405 | 0 | $268.5K | $314.8K | 0.13% | +$46.3K |
| Motorola Solutions, Inc.(MSI) | 728 | 737 | +9 | $318.7K | $309.9K | 0.12% | -$8.8K |
| Dollar General Corporation(DG) | 2,561 | 2,691 | +130 | $225.2K | $307.8K | 0.12% | +$82.6K |
| Phillips 66(PSX) | 2,672 | 2,532 | -140 | $329.9K | $302.1K | 0.12% | -$27.9K |
| Vanguard Index FdsExtended Market ETF | 1,789 | 1,564 | -225 | $308.2K | $301.5K | 0.12% | -$6.7K |
| Canadian Natural Resources Limited(CNQ) | 10,100 | 9,510 | -590 | $311.1K | $298.6K | 0.12% | -$12.5K |
| The Travelers Companies, Inc.(TRV) | 1,004 | 1,104 | +100 | $265.5K | $295.4K | 0.12% | +$29.8K |
| MercadoLibre, Inc.(MELI) | 105 | 112 | +7 | $204.8K | $292.7K | 0.12% | +$87.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,233 | 3,233 | 0 | $266.1K | $272.2K | 0.11% | +$6.1K |
| Ishares TrRussell Midcap Value ETF | 2,057 | 2,057 | 0 | $259.1K | $271.8K | 0.11% | +$12.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,440 | 5,440 | 0 | $269.9K | $266.7K | 0.11% | -$3.2K |
| Black Hills Corp | 4,649 | 4,649 | 0 | $282.0K | $260.8K | 0.10% | -$21.2K |