Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,193 | 93,280 | +12,087 | 45,622 | 57,918 | 8.82% | +12,295 |
| MICROSOFT CORP(MSFT) | 31,068 | 34,448 | +3,380 | 11,663 | 17,135 | 2.61% | +5,472 |
| PIMCO ETF TR ACTIVE BD ETF | 314,485 | 374,586 | +60,101 | 29,080 | 34,529 | 5.26% | +5,449 |
| JPMORGAN CHASE & CO.(JPM) | 40,542 | 52,216 | +11,674 | 9,945 | 15,138 | 2.31% | +5,193 |
| VANGUARD INDEX FDS | 68,548 | 79,889 | +11,341 | 17,728 | 22,355 | 3.41% | +4,627 |
| VANGUARD TAX-MANAGED FDS | 221,430 | 269,087 | +47,657 | 11,255 | 15,341 | 2.34% | +4,085 |
| AMAZON COM INC(AMZN) | 0 | 69,268 | +69,268 | 0 | 15,197 | 2.32% | +15,197 |
| INTUIT(INTU) | 15,356 | 16,398 | +1,042 | 9,428 | 12,915 | 1.97% | +3,487 |
| ALPHABET INC(GOOG) | 0 | 77,711 | +77,711 | 0 | 13,695 | 2.09% | +13,695 |
| ISHARES TR | 0 | 80,794 | +80,794 | 0 | 8,895 | 1.36% | +8,895 |
| VANGUARD INTL EQUITY INDEX F | 143,830 | 185,162 | +41,332 | 6,510 | 9,158 | 1.40% | +2,648 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 232,919 | 286,565 | +53,646 | 11,581 | 14,222 | 2.17% | +2,641 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 330,912 | +330,912 | 0 | 16,281 | 2.48% | +16,281 |
| ISHARES TR | 410,943 | 434,865 | +23,922 | 40,650 | 43,139 | 6.57% | +2,488 |
| CISCO SYS INC(CSCO) | 176,624 | 192,084 | +15,460 | 10,899 | 13,327 | 2.03% | +2,427 |
| MAGNA INTL INC(MGA) | 255,869 | 286,406 | +30,537 | 8,697 | 11,058 | 1.68% | +2,361 |
| WALMART INC(WMT) | 0 | 116,666 | +116,666 | 0 | 11,408 | 1.74% | +11,408 |
| PIMCO ETF TR ENHAN SHRT MA AC | 89,250 | 107,104 | +17,854 | 8,980 | 10,768 | 1.64% | +1,787 |
| LOCKHEED MARTIN CORP(LMT) | 20,171 | 22,532 | +2,361 | 9,011 | 10,435 | 1.59% | +1,425 |
| MERCK & CO INC(MRK) | 0 | 124,603 | +124,603 | 0 | 9,864 | 1.50% | +9,864 |
| ISHARES TR CORE DIV GRWTH | 0 | 133,154 | +133,154 | 0 | 8,514 | 1.30% | +8,514 |
| INVESCO QQQ TR | 0 | 5,338 | +5,338 | 0 | 2,944 | 0.45% | +2,944 |
| VISA INC(V) | 27,342 | 30,302 | +2,960 | 9,582 | 10,759 | 1.64% | +1,177 |
| SPDR S&P 500 ETF TR(SPY) | 3,133 | 4,715 | +1,582 | 1,752 | 2,913 | 0.44% | +1,161 |
| WORLD GOLD TR(GLDM) | 130,633 | 139,967 | +9,334 | 8,085 | 9,171 | 1.40% | +1,086 |
| WILLSCOT HLDGS CORP(WSC) | 136,579 | 177,898 | +41,319 | 3,797 | 4,874 | 0.74% | +1,078 |
| JOHNSON & JOHNSON(JNJ) | 2,095 | 9,056 | +6,961 | 347 | 1,383 | 0.21% | +1,036 |
| CAL MAINE FOODS INC(CALM) | 0 | 58,731 | +58,731 | 0 | 5,851 | 0.89% | +5,851 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 32,222 | +32,222 | 0 | 999 | 0.15% | +999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,507 | +20,507 | 0 | 949 | 0.14% | +949 |
| AVALONBAY CMNTYS INC | 0 | 4,623 | +4,623 | 0 | 941 | 0.14% | +941 |
| APPLE INC(AAPL) | 0 | 76,654 | +76,654 | 0 | 15,727 | 2.40% | +15,727 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 236,137 | 253,260 | +17,123 | 11,956 | 12,835 | 1.96% | +880 |
| COCA COLA CO(KO) | 141,205 | 154,429 | +13,224 | 10,113 | 10,926 | 1.66% | +813 |
| SEMPRA(SRE) | 0 | 65,227 | +65,227 | 0 | 4,942 | 0.75% | +4,942 |
| WASTE MGMT INC DEL(WM) | 43,869 | 47,824 | +3,955 | 10,156 | 10,943 | 1.67% | +787 |
| VANGUARD INDEX FDS | 2,392 | 3,785 | +1,393 | 887 | 1,659 | 0.25% | +772 |
| ISHARES TR | 17,378 | 26,345 | +8,967 | 1,371 | 2,125 | 0.32% | +754 |
| ISHARES TR | 0 | 21,334 | +21,334 | 0 | 2,043 | 0.31% | +2,043 |
| ISHARES TR | 0 | 49,053 | +49,053 | 0 | 4,939 | 0.75% | +4,939 |
| ISHARES TR | 12,194 | 19,131 | +6,937 | 1,189 | 1,903 | 0.29% | +715 |
| INVESCO EXCH TRADED FD TR II | 112,804 | 174,938 | +62,134 | 1,266 | 1,947 | 0.30% | +681 |
| ISHARES TR FLTG RATE NT ETF | 25,001 | 38,134 | +13,133 | 1,276 | 1,946 | 0.30% | +669 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,443 | 262,751 | +25,308 | 10,770 | 11,369 | 1.73% | +599 |
| ISHARES TR | 4,498 | 7,013 | +2,515 | 632 | 1,215 | 0.19% | +583 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,109 | +6,109 | 0 | 965 | 0.15% | +965 |
| META PLATFORMS INC(META) | 883 | 1,386 | +503 | 509 | 1,023 | 0.16% | +514 |
| ISHARES TR | 109,616 | 115,181 | +5,565 | 12,177 | 12,675 | 1.93% | +497 |
| PROCTER AND GAMBLE CO(PG) | 56,735 | 63,793 | +7,058 | 9,669 | 10,163 | 1.55% | +495 |
| VANGUARD INDEX FDS | 4,505 | 6,913 | +2,408 | 778 | 1,222 | 0.19% | +444 |
| ISHARES TR | 23,259 | 36,234 | +12,975 | 637 | 1,079 | 0.16% | +442 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,902 | +5,902 | 0 | 429 | 0.07% | +429 |
| ISHARES TR | 6,646 | 10,163 | +3,517 | 587 | 1,013 | 0.15% | +426 |
| AMGEN INC(AMGN) | 33,718 | 39,088 | +5,370 | 10,505 | 10,914 | 1.66% | +409 |
| AMER STATES WTR CO | 56,702 | 63,498 | +6,796 | 4,461 | 4,868 | 0.74% | +407 |
| ISHARES TR | 5,640 | 8,620 | +2,980 | 636 | 1,043 | 0.16% | +406 |
| VANGUARD INDEX FDS | 0 | 1,336 | +1,336 | 0 | 406 | 0.06% | +406 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,060 | +9,060 | 0 | 388 | 0.06% | +388 |
| SPDR GOLD TR(GLD) | 0 | 4,156 | +4,156 | 0 | 1,267 | 0.19% | +1,267 |
| ALPHABET INC(GOOG) | 0 | 2,105 | +2,105 | 0 | 373 | 0.06% | +373 |
| ISHARES TR | 6,908 | 10,256 | +3,348 | 701 | 1,072 | 0.16% | +372 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,861 | +3,861 | 0 | 360 | 0.05% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,526 | +8,526 | 0 | 360 | 0.05% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,731 | +6,731 | 0 | 348 | 0.05% | +348 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 13,166 | +13,166 | 0 | 337 | 0.05% | +337 |
| SPDR SERIES TRUST ST STR P500GRW | 23,824 | 23,611 | -213 | 1,915 | 2,251 | 0.34% | +336 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,932 | 16,494 | +6,562 | 485 | 817 | 0.12% | +332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,754 | 15,524 | +6,770 | 368 | 699 | 0.11% | +331 |
| OTTER TAIL CORP(OTTR) | 59,390 | 66,128 | +6,738 | 4,773 | 5,098 | 0.78% | +325 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,971 | +7,971 | 0 | 323 | 0.05% | +323 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 5,437 | +5,437 | 0 | 316 | 0.05% | +316 |
| VANGUARD BD INDEX FDS | 5,857 | 9,792 | +3,935 | 458 | 771 | 0.12% | +312 |
| BROADCOM INC(AVGO) | 0 | 1,089 | +1,089 | 0 | 300 | 0.05% | +300 |
| NETFLIX INC(NFLX) | 625 | 656 | +31 | 583 | 878 | 0.13% | +296 |
| CELESTICA INC(CLS) | 0 | 1,891 | +1,891 | 0 | 295 | 0.04% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,981 | +9,981 | 0 | 295 | 0.04% | +295 |
| 3M CO(MMM) | 0 | 1,899 | +1,899 | 0 | 289 | 0.04% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 9,790 | +9,790 | 0 | 287 | 0.04% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,915 | 14,923 | +6,008 | 349 | 623 | 0.09% | +274 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,337 | +6,337 | 0 | 273 | 0.04% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,092 | +5,092 | 0 | 273 | 0.04% | +273 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,400 | +8,400 | 0 | 270 | 0.04% | +270 |
| EXELIXIS INC(EXEL) | 0 | 11,964 | +11,964 | 0 | 527 | 0.08% | +527 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,127 | 21,047 | +4,920 | 676 | 941 | 0.14% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,821 | +5,821 | 0 | 261 | 0.04% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,401 | 17,496 | +5,095 | 523 | 781 | 0.12% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,810 | 12,818 | +5,008 | 319 | 569 | 0.09% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 348 | +348 | 0 | 246 | 0.04% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,786 | +5,786 | 0 | 245 | 0.04% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,250 | +5,250 | 0 | 245 | 0.04% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,543 | 8,853 | +4,310 | 222 | 464 | 0.07% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,942 | +1,942 | 0 | 238 | 0.04% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,148 | 12,238 | +5,090 | 274 | 503 | 0.08% | +228 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,578 | +4,578 | 0 | 227 | 0.03% | +227 |
| MCDONALDS CORP(MCD) | 0 | 777 | +777 | 0 | 227 | 0.03% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,445 | +4,445 | 0 | 223 | 0.03% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,703 | 13,501 | +5,798 | 287 | 509 | 0.08% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,666 | 13,691 | +5,025 | 327 | 542 | 0.08% | +215 |
| NUCOR CORP(NUE) | 0 | 1,656 | +1,656 | 0 | 215 | 0.03% | +215 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 6,400 | +6,400 | 0 | 210 | 0.03% | +210 |