Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 3,490,978 | +3,490,978 | 0 | 85,669 | 10.53% | +85,669 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 3,308,478 | +3,308,478 | 0 | 73,117 | 8.98% | +73,117 |
| ISHARES CORE S&P 500 ETF | 0 | 239,132 | +239,132 | 0 | 148,477 | 18.24% | +148,477 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 984,214 | +984,214 | 0 | 42,065 | 5.17% | +42,065 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 4,438 | 230,328 | +225,890 | 209 | 10,935 | 1.34% | +10,726 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 547,970 | +547,970 | 0 | 33,985 | 4.18% | +33,985 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 47,542 | +47,542 | 0 | 7,013 | 0.86% | +7,013 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 31,515 | +31,515 | 0 | 6,849 | 0.84% | +6,849 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 93,723 | +93,723 | 0 | 4,788 | 0.59% | +4,788 |
| VANGUARD VALUE ETF | 80,480 | 99,699 | +19,219 | 13,902 | 17,621 | 2.16% | +3,719 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 274,184 | +274,184 | 0 | 10,917 | 1.34% | +10,917 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 40,709 | +40,709 | 0 | 3,052 | 0.37% | +3,052 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 705,150 | 747,841 | +42,691 | 19,251 | 20,655 | 2.54% | +1,405 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 64,973 | 67,667 | +2,694 | 6,267 | 7,344 | 0.90% | +1,077 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 21,358 | +21,358 | 0 | 1,075 | 0.13% | +1,075 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 19,023 | +19,023 | 0 | 989 | 0.12% | +989 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 316,303 | 337,141 | +20,838 | 12,390 | 13,300 | 1.63% | +911 |
| NVIDIA CORPORATION COM(NVDA) | 15,009 | 15,211 | +202 | 1,627 | 2,403 | 0.30% | +776 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 44,489 | 50,034 | +5,545 | 3,878 | 4,558 | 0.56% | +680 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 75,095 | 88,489 | +13,394 | 3,734 | 4,403 | 0.54% | +669 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 129,907 | 135,342 | +5,435 | 6,471 | 7,088 | 0.87% | +617 |
| MICROSOFT CORP COM(MSFT) | 1,777 | 2,290 | +513 | 667 | 1,139 | 0.14% | +472 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 209,376 | 229,537 | +20,161 | 3,989 | 4,446 | 0.55% | +458 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 7,703 | +7,703 | 0 | 424 | 0.05% | +424 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 8,697 | +8,697 | 0 | 394 | 0.05% | +394 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 12,550 | 14,080 | +1,530 | 1,530 | 1,905 | 0.23% | +375 |
| SCHWAB US DIVIDEND EQUITY ETF | 73,068 | 90,242 | +17,174 | 2,043 | 2,391 | 0.29% | +348 |
| TESLA INC COM(TSLA) | 4,571 | 4,781 | +210 | 1,185 | 1,519 | 0.19% | +334 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,526 | 16,175 | +8,649 | 233 | 558 | 0.07% | +325 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 16,288 | 17,992 | +1,704 | 1,643 | 1,933 | 0.24% | +289 |
| AMERIPRISE FINL INC COM(AMP) | 5,780 | 5,762 | -18 | 2,798 | 3,075 | 0.38% | +277 |
| BROADCOM INC COM(AVGO) | 0 | 997 | +997 | 0 | 275 | 0.03% | +275 |
| ORACLE CORP COM(ORCL) | 0 | 1,151 | +1,151 | 0 | 252 | 0.03% | +252 |
| BANK AMERICA CORP COM | 0 | 5,247 | +5,247 | 0 | 248 | 0.03% | +248 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 14,738 | +14,738 | 0 | 247 | 0.03% | +247 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 758 | +758 | 0 | 242 | 0.03% | +242 |
| EXXON MOBIL CORP COM | 0 | 2,204 | +2,204 | 0 | 238 | 0.03% | +238 |
| META PLATFORMS INC CL A(META) | 0 | 316 | +316 | 0 | 233 | 0.03% | +233 |
| GE VERNOVA INC COM(GEV) | 0 | 441 | +441 | 0 | 233 | 0.03% | +233 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 235 | +235 | 0 | 233 | 0.03% | +233 |
| WALMART INC COM(WMT) | 0 | 2,362 | +2,362 | 0 | 231 | 0.03% | +231 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 5,640 | +5,640 | 0 | 230 | 0.03% | +230 |
| ABBOTT LABS COM | 0 | 1,605 | +1,605 | 0 | 218 | 0.03% | +218 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 11,081 | 11,544 | +463 | 867 | 1,085 | 0.13% | +217 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 324 | +324 | 0 | 215 | 0.03% | +215 |
| UNITED RENTALS INC COM(URI) | 0 | 277 | +277 | 0 | 208 | 0.03% | +208 |
| TJX COS INC NEW COM(TJX) | 0 | 1,632 | +1,632 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,319 | +1,319 | 0 | 201 | 0.02% | +201 |
| AMAZON COM INC COM(AMZN) | 7,240 | 7,197 | -43 | 1,377 | 1,579 | 0.19% | +201 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 19,042 | 23,056 | +4,014 | 771 | 966 | 0.12% | +195 |
| ISHARES MSCI FRANCE ETF | 71,332 | 70,846 | -486 | 2,839 | 3,032 | 0.37% | +193 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,856 | 5,241 | +385 | 751 | 924 | 0.11% | +173 |
| ISHARES MSCI CANADA ETF | 72,523 | 67,630 | -4,893 | 2,955 | 3,125 | 0.38% | +169 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,568 | 13,226 | -342 | 1,655 | 1,786 | 0.22% | +131 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 70,687 | 64,669 | -6,018 | 2,991 | 3,113 | 0.38% | +122 |
| ISHARES NATIONAL MUNI BOND ETF | 4,596 | 5,791 | +1,195 | 485 | 605 | 0.07% | +120 |
| GE AEROSPACE COM NEW(GE) | 1,732 | 1,808 | +76 | 347 | 465 | 0.06% | +119 |
| INVESCO QQQ TRUST SERIES I | 907 | 966 | +59 | 425 | 533 | 0.07% | +108 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 10,194 | 11,769 | +1,575 | 356 | 461 | 0.06% | +105 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,599 | 13,599 | 0 | 1,040 | 1,134 | 0.14% | +94 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,468 | 1,543 | +75 | 360 | 447 | 0.05% | +87 |
| HAWKINS INC COM(HWKN) | 2,364 | 2,364 | 0 | 250 | 336 | 0.04% | +86 |
| WELLS FARGO CO NEW COM(WFC) | 8,523 | 8,681 | +158 | 612 | 696 | 0.09% | +84 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 5,013 | 4,989 | -24 | 465 | 545 | 0.07% | +80 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,484 | 2,484 | 0 | 683 | 755 | 0.09% | +72 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,456 | 7,595 | +139 | 609 | 678 | 0.08% | +69 |
| CATERPILLAR INC COM(CAT) | 1,152 | 1,142 | -10 | 380 | 443 | 0.05% | +63 |
| INTUITIVE SURGICAL INC COM NEW | 1,010 | 1,015 | +5 | 500 | 552 | 0.07% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 592 | 616 | +24 | 331 | 381 | 0.05% | +50 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,311 | 1,332 | +21 | 205 | 236 | 0.03% | +32 |
| HONEYWELL INTL INC COM(HON) | 978 | 1,013 | +35 | 207 | 236 | 0.03% | +29 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,614 | 2,423 | -191 | 267 | 295 | 0.04% | +28 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 2,553 | 2,415 | -138 | 230 | 252 | 0.03% | +23 |
| ANALOG DEVICES INC COM(ADI) | 1,478 | 1,336 | -142 | 298 | 318 | 0.04% | +20 |
| KKR & CO INC COM(KKR) | 3,102 | 2,843 | -259 | 359 | 378 | 0.05% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 44,248 | 40,782 | -3,466 | 953 | 972 | 0.12% | +19 |
| ISHARES CORE S&P SMALL CAP ETF | 4,057 | 4,046 | -11 | 424 | 442 | 0.05% | +18 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,754 | 5,377 | -377 | 292 | 307 | 0.04% | +14 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 9,395 | 9,395 | 0 | 244 | 258 | 0.03% | +13 |
| HOME DEPOT INC COM(HD) | 607 | 639 | +32 | 222 | 234 | 0.03% | +12 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 37,469 | 36,393 | -1,076 | 1,410 | 1,422 | 0.17% | +12 |
| GRACO INC COM(GGG) | 3,104 | 3,109 | +5 | 259 | 267 | 0.03% | +8 |
| AUTOMATIC DATA PROCESSING INC COM | 847 | 859 | +12 | 259 | 265 | 0.03% | +6 |
| SALESFORCE INC COM(CRM) | 886 | 888 | +2 | 238 | 242 | 0.03% | +4 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,689 | 1,616 | -73 | 391 | 393 | 0.05% | +3 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 32,741 | 33,628 | +887 | 480 | 482 | 0.06% | +2 |
| ENVOY MEDICAL INC CL A | 10,454 | 10,454 | 0 | 14 | 15 | 0.00% | +1 |
| MORGAN STANLEY COM NEW(MS) | 2,414 | 1,991 | -423 | 282 | 281 | 0.03% | -1 |
| VANGUARD REAL ESTATE ETF | 2,291 | 2,313 | +22 | 207 | 206 | 0.03% | -1 |
| FAIR ISAAC CORP COM(FICO) | 183 | 182 | -1 | 337 | 333 | 0.04% | -5 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 73,894 | 68,995 | -4,899 | 4,254 | 4,248 | 0.52% | -6 |
| XCEL ENERGY INC COM(XEL) | 3,382 | 3,410 | +28 | 239 | 232 | 0.03% | -7 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 617 | 518 | -99 | 236 | 226 | 0.03% | -9 |
| MEDTRONIC PLC SHS(MDT) | 4,228 | 4,239 | +11 | 380 | 370 | 0.05% | -10 |
| WORKDAY INC CL A(WDAY) | 1,205 | 1,121 | -84 | 281 | 269 | 0.03% | -12 |
| PRUDENTIAL FINL INC COM(PFH) | 3,575 | 3,596 | +21 | 399 | 386 | 0.05% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 847 | 849 | +2 | 224 | 211 | 0.03% | -13 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,327 | 4,025 | -302 | 839 | 824 | 0.10% | -16 |
| TARGET CORP COM(TGT) | 4,956 | 5,020 | +64 | 517 | 495 | 0.06% | -22 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 18,286 | 15,684 | -2,602 | 668 | 619 | 0.08% | -49 |