Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 142,821 | 143,935 | +1,114 | $15.58M | $16.47M | 6.16% | +$881.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 297,298 | 310,506 | +13,208 | $15.07M | $15.75M | 5.89% | +$684.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 371,570 | 374,007 | +2,437 | $14.67M | $15.72M | 5.88% | +$1.05M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 674,361 | 683,731 | +9,370 | $15.17M | $15.53M | 5.81% | +$361.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 574,522 | 583,906 | +9,384 | $13.35M | $13.66M | 5.11% | +$311.4K |
| Ishares TrIBONDS DEC25 ETF | 531,633 | 530,277 | -1,356 | $13.39M | $13.36M | 5.00% | -$28.8K |
| Vanguard Index FdsMID CAP ETF | 43,079 | 43,073 | -6 | $12.05M | $12.65M | 4.73% | +$597.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 227,167 | 230,077 | +2,910 | $12.17M | $12.46M | 4.66% | +$287.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 158,963 | 159,872 | +909 | $11.33M | $11.72M | 4.38% | +$389.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,369 | 54,410 | +41 | $9.88M | $10.32M | 3.86% | +$440.6K |
| Ishares TrRussell 1000 Growth ETF | 19,943 | 19,894 | -49 | $8.47M | $9.32M | 3.49% | +$850.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 264,331 | 266,957 | +2,626 | $8.45M | $9.12M | 3.41% | +$671.3K |
| Apple Inc.(AAPL) | 30,051 | 32,251 | +2,200 | $6.17M | $8.21M | 3.07% | +$2.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 116,597 | 117,628 | +1,031 | $7.43M | $8.05M | 3.01% | +$624.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 84,648 | 84,967 | +319 | $7.31M | $7.73M | 2.89% | +$419.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 154,867 | 156,692 | +1,825 | $6.78M | $7.27M | 2.72% | +$498.2K |
| Vanguard Index FdsSMALL CP ETF | 27,078 | 27,234 | +156 | $6.42M | $6.93M | 2.59% | +$508.1K |
| Ishares TrCORE S P500 ETF | 7,597 | 7,676 | +79 | $4.72M | $5.14M | 1.92% | +$420.6K |
| Microsoft Corporation(MSFT) | 5,883 | 5,882 | -1 | $2.93M | $3.05M | 1.14% | +$120.3K |
| NVIDIA Corporation(NVDA) | 4,862 | 15,048 | +10,186 | $768.1K | $2.81M | 1.05% | +$2.04M |
| Agnico Eagle Mines Limited(AEM) | 14,043 | 14,247 | +204 | $1.67M | $2.40M | 0.90% | +$731.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,884 | 21,252 | +3,368 | $1.80M | $2.14M | 0.80% | +$341.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,469 | 29,306 | +837 | $1.82M | $2.00M | 0.75% | +$174.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 28,071 | 28,281 | +210 | $1.66M | $1.79M | 0.67% | +$131.8K |
| American Centy Etf TrUS LARGE CAP VLU | 19,873 | 20,022 | +149 | $1.36M | $1.45M | 0.54% | +$91.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,772 | 15,825 | +53 | $1.32M | $1.41M | 0.53% | +$87.1K |
| Vanguard Index FdsGROWTH ETF | 2,962 | 2,929 | -33 | $1.30M | $1.40M | 0.53% | +$106.3K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 49,588 | 49,651 | +63 | $1.30M | $1.39M | 0.52% | +$84.8K |
| Invesco Qqq TrUNIT SER 1 | 2,157 | 2,154 | -3 | $1.19M | $1.29M | 0.48% | +$103.3K |
| Amazon.com, Inc.(AMZN) | 5,623 | 5,624 | +1 | $1.23M | $1.23M | 0.46% | +$1.2K |
| Ishares TrS P SML 600 GWT | 8,612 | 8,612 | 0 | $1.15M | $1.22M | 0.46% | +$72.9K |
| ConocoPhillips(COP) | 12,738 | 12,721 | -17 | $1.14M | $1.20M | 0.45% | +$60.1K |
| Ishares TrS P MC 400GR ETF | 12,395 | 12,382 | -13 | $1.13M | $1.19M | 0.44% | +$59.6K |
| Ishares TrCORE S P MCP ETF | 16,567 | 16,567 | 0 | $1.03M | $1.08M | 0.40% | +$53.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,215 | 20,129 | +6,914 | $670.7K | $1.02M | 0.38% | +$351.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 13,804 | +13,804 | $0 | $1.02M | 0.38% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 5,441 | 5,444 | +3 | $1.13M | $1.00M | 0.37% | -$129.6K |
| Novartis AGADR(NVS) | 7,399 | 7,399 | 0 | $895.3K | $948.8K | 0.36% | +$53.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 29,950 | 34,706 | +4,756 | $794.9K | $931.5K | 0.35% | +$136.6K |
| Vanguard Index FdsTotal Stock Market | 2,805 | 2,808 | +3 | $852.6K | $921.5K | 0.34% | +$68.9K |
| JPMorgan Chase & Co.(JPM) | 3,123 | 2,918 | -205 | $905.4K | $920.4K | 0.34% | +$15.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,156 | 3,240 | +84 | $714.7K | $904.8K | 0.34% | +$190.1K |
| Aflac Incorporated(AFL) | 7,951 | 7,949 | -2 | $838.5K | $887.9K | 0.33% | +$49.4K |
| Old Republic International Corporation(ORI) | 20,896 | 20,888 | -8 | $803.2K | $887.1K | 0.33% | +$83.9K |
| Walmart Inc.(WMT) | 8,028 | 7,965 | -63 | $785.0K | $820.9K | 0.31% | +$35.9K |
| Schwab Strategic TrUS LCAP GR ETF | 25,435 | 25,317 | -118 | $743.0K | $807.9K | 0.30% | +$64.9K |
| Ishares TrRUS MD CP GR ETF | 5,200 | 5,200 | 0 | $721.1K | $740.5K | 0.28% | +$19.4K |
| Ingredion Incorporated(INGR) | 6,055 | 6,055 | 0 | $821.2K | $739.4K | 0.28% | -$81.8K |
| Costco Wholesale Corporation(COST) | 784 | 784 | 0 | $776.1K | $725.7K | 0.27% | -$50.4K |
| Chevron Corporation(CVX) | 4,601 | 4,600 | -1 | $658.8K | $714.3K | 0.27% | +$55.6K |
| Alphabet Inc.CL A(GOOG) | 2,924 | 2,928 | +4 | $515.3K | $711.9K | 0.27% | +$196.5K |
| Valero Energy Corporation(VLO) | 4,014 | 4,013 | -1 | $539.6K | $683.3K | 0.26% | +$143.7K |
| Royal Bank of Canada(RY) | 4,585 | 4,585 | 0 | $603.2K | $675.5K | 0.25% | +$72.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 992 | 992 | 0 | $612.9K | $660.9K | 0.25% | +$47.9K |
| Exxon Mobil Corp | 5,584 | 5,574 | -10 | $602.0K | $628.5K | 0.24% | +$26.5K |
| Eagle Materials Inc.(EXP) | 2,665 | 2,685 | +20 | $538.6K | $625.7K | 0.23% | +$87.1K |
| Visa Inc.CL A(V) | 1,818 | 1,817 | -1 | $645.5K | $620.4K | 0.23% | -$25.2K |
| Schwab Strategic TrUS MID CAP ETF | 20,819 | 20,511 | -308 | $584.0K | $607.9K | 0.23% | +$24.0K |
| Bank Nova Scotia Halifax | 8,781 | 8,780 | -1 | $485.3K | $567.6K | 0.21% | +$82.3K |
| The Procter & Gamble Company(PG) | 3,707 | 3,687 | -20 | $590.6K | $566.5K | 0.21% | -$24.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,580 | 10,920 | +340 | $538.7K | $557.4K | 0.21% | +$18.6K |
| Broadcom Inc.(AVGO) | 1,655 | 1,639 | -16 | $456.2K | $540.7K | 0.20% | +$84.5K |
| Elevance Health, Inc.(ELV) | 1,644 | 1,644 | 0 | $639.5K | $531.2K | 0.20% | -$108.2K |
| Johnson & Johnson(JNJ) | 2,808 | 2,807 | -1 | $428.9K | $520.5K | 0.19% | +$91.6K |
| Ishares TrRUS 1000 ETF | 1,404 | 1,403 | -1 | $476.8K | $512.8K | 0.19% | +$36.0K |
| Cisco Systems, Inc.(CSCO) | 7,332 | 7,332 | 0 | $508.7K | $501.7K | 0.19% | -$7.0K |
| Ishares TrCORE S P TTL STK | 3,410 | 3,410 | 0 | $460.5K | $496.7K | 0.19% | +$36.2K |
| Abbott Labs | 3,634 | 3,674 | +40 | $494.3K | $492.0K | 0.18% | -$2.3K |
| Suncor Energy Inc.(SU) | 11,345 | 11,545 | +200 | $424.9K | $482.7K | 0.18% | +$57.8K |
| Ladder Capital CorpCL A(LADR) | 44,138 | 44,138 | 0 | $474.5K | $481.5K | 0.18% | +$7.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,455 | 5,455 | 0 | $383.4K | $470.8K | 0.18% | +$87.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,623 | 1,623 | 0 | $411.0K | $457.5K | 0.17% | +$46.5K |
| GATX Corporation(GATX) | 2,633 | 2,600 | -33 | $404.3K | $454.5K | 0.17% | +$50.2K |
| Schwab Strategic TrUS SML CAP ETF | 16,006 | 16,006 | 0 | $405.0K | $446.6K | 0.17% | +$41.6K |
| The Progressive Corporation(PGR) | 1,740 | 1,739 | -1 | $464.3K | $429.4K | 0.16% | -$34.9K |
| The Home Depot, Inc.(HD) | 1,022 | 1,022 | 0 | $374.8K | $414.3K | 0.16% | +$39.4K |
| Berkshire Hathaway Inc DelCL B | 836 | 821 | -15 | $406.1K | $412.7K | 0.15% | +$6.6K |
| American Express Company(AXP) | 1,232 | 1,232 | 0 | $392.9K | $409.2K | 0.15% | +$16.3K |
| Ishares TrMSCI All Country World Index ETF | 2,923 | 2,923 | 0 | $375.9K | $404.1K | 0.15% | +$28.2K |
| PepsiCo, Inc.(PEP) | 2,824 | 2,822 | -2 | $372.9K | $396.3K | 0.15% | +$23.4K |
| Thermo Fisher Scientific Inc.(TMO) | 800 | 801 | +1 | $324.5K | $388.7K | 0.15% | +$64.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $368.2K | $387.4K | 0.14% | +$19.2K |
| Deere & Company(DE) | 844 | 843 | -1 | $429.2K | $385.5K | 0.14% | -$43.7K |
| McDonald's Corporation(MCD) | 1,194 | 1,197 | +3 | $349.0K | $363.6K | 0.14% | +$14.7K |
| Alcon Inc.(ALC) | 4,977 | 4,716 | -261 | $439.4K | $351.4K | 0.13% | -$88.0K |
| Phillips 66(PSX) | 2,532 | 2,532 | 0 | $302.1K | $344.4K | 0.13% | +$42.3K |
| Eli Lilly and Company(LLY) | 446 | 446 | 0 | $347.7K | $340.4K | 0.13% | -$7.4K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $340.4K | $340.1K | 0.13% | -$288 |
| Motorola Solutions, Inc.(MSI) | 737 | 737 | 0 | $309.9K | $337.1K | 0.13% | +$27.2K |
| Vanguard Index FdsExtended Market ETF | 1,564 | 1,592 | +28 | $301.5K | $333.2K | 0.12% | +$31.7K |
| The Travelers Companies, Inc.(TRV) | 1,104 | 1,185 | +81 | $295.4K | $330.9K | 0.12% | +$35.5K |
| Oracle Corporation(ORCL) | 981 | 1,156 | +175 | $214.5K | $325.1K | 0.12% | +$110.6K |
| Canadian Natural Resources Limited(CNQ) | 9,510 | 9,510 | 0 | $298.6K | $303.9K | 0.11% | +$5.3K |
| D.R. Horton, Inc.(DHI) | 1,786 | 1,791 | +5 | $230.3K | $303.6K | 0.11% | +$73.3K |
| Canadian National Railway Company(CNI) | 3,203 | 3,203 | 0 | $333.2K | $302.0K | 0.11% | -$31.2K |
| Nutrien Ltd.(NTR) | 5,405 | 5,105 | -300 | $314.8K | $299.7K | 0.11% | -$15.1K |
| Ishares TrRussell Midcap Value ETF | 2,057 | 2,057 | 0 | $271.8K | $287.3K | 0.11% | +$15.5K |
| Black Hills Corp | 4,649 | 4,649 | 0 | $260.8K | $286.3K | 0.11% | +$25.5K |
| The TJX Companies, Inc.(TJX) | 1,962 | 1,962 | 0 | $242.3K | $283.6K | 0.11% | +$41.3K |
| Dollar General Corporation(DG) | 2,691 | 2,691 | 0 | $307.8K | $278.1K | 0.10% | -$29.7K |