Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 239,132 | 235,916 | -3,216 | $148.48M | $157.90M | 18.08% | +$9.42M |
| Vanguard Growth EtfETF | 167,739 | 250,968 | +83,229 | $73.54M | $120.37M | 13.78% | +$46.83M |
| Schwab International Equity EtfETF | 3,308,478 | 3,261,672 | -46,806 | $73.12M | $75.93M | 8.69% | +$2.81M |
| Schwab Fundamental U.S. Large Company EtfETF | 3,490,978 | 1,897,388 | -1,593,590 | $85.67M | $49.90M | 5.71% | -$35.77M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 984,214 | 1,049,706 | +65,492 | $42.07M | $49.14M | 5.63% | +$7.07M |
| Ishares Core S&p Mid-Cap EtfETF | 547,970 | 499,646 | -48,324 | $33.99M | $32.61M | 3.73% | -$1.38M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 1,062,939 | 715,442 | -347,497 | $39.11M | $28.87M | 3.30% | -$10.24M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 546,681 | 597,332 | +50,651 | $25.33M | $28.05M | 3.21% | +$2.72M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 1,100,512 | 1,206,567 | +106,055 | $25.29M | $27.90M | 3.19% | +$2.61M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 747,841 | 837,432 | +89,591 | $20.66M | $23.24M | 2.66% | +$2.58M |
| Vanguard Total Bond Market EtfETF | 246,266 | 261,254 | +14,988 | $18.13M | $19.43M | 2.22% | +$1.30M |
| Vanguard Value EtfETF | 99,699 | 97,487 | -2,212 | $17.62M | $18.18M | 2.08% | +$559.6K |
| Harbor Scientific Alpha High-Yield EtfETF ARES SYSTEMATIC | 333,541 | 361,190 | +27,649 | $15.37M | $16.75M | 1.92% | +$1.38M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 337,141 | 394,823 | +57,682 | $13.30M | $15.71M | 1.80% | +$2.41M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 123,186 | 137,357 | +14,171 | $11.10M | $13.74M | 1.57% | +$2.64M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 296,594 | 262,211 | -34,383 | $14.72M | $13.23M | 1.52% | -$1.49M |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 230,328 | 262,857 | +32,529 | $10.93M | $12.58M | 1.44% | +$1.64M |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 0 | 391,355 | +391,355 | $0 | $12.54M | 1.44% | +$12.54M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 274,184 | 238,790 | -35,394 | $10.92M | $10.45M | 1.20% | -$462.4K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 171,004 | 202,155 | +31,151 | $7.77M | $9.31M | 1.07% | +$1.54M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 27,767 | +27,767 | $0 | $7.83M | 0.90% | +$7.83M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 67,667 | 65,169 | -2,498 | $7.34M | $7.71M | 0.88% | +$370.1K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 31,515 | 31,393 | -122 | $6.85M | $7.52M | 0.86% | +$673.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 135,342 | 137,553 | +2,211 | $7.09M | $7.41M | 0.85% | +$322.1K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 317,478 | 244,137 | -73,341 | $7.70M | $6.05M | 0.69% | -$1.65M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 88,489 | 105,778 | +17,289 | $4.40M | $5.27M | 0.60% | +$867.7K |
| Principal Active High Yield EtfETF ACTIVE HIGH YL | 229,537 | 267,765 | +38,228 | $4.45M | $5.21M | 0.60% | +$761.7K |
| Avantis U.S. Small Cap Value EtfETF | 50,034 | 50,769 | +735 | $4.56M | $5.05M | 0.58% | +$494.9K |
| Apple Inc.STOCK(AAPL) | 19,082 | 19,577 | +495 | $3.92M | $4.98M | 0.57% | +$1.07M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 93,723 | 95,009 | +1,286 | $4.79M | $4.87M | 0.56% | +$79.0K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 68,995 | 69,392 | +397 | $4.25M | $4.47M | 0.51% | +$219.4K |
| Ishares Msci France EtfETF | 70,846 | 76,602 | +5,756 | $3.03M | $3.37M | 0.39% | +$332.9K |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 64,669 | 64,753 | +84 | $3.11M | $3.36M | 0.39% | +$250.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 40,709 | 41,740 | +1,031 | $3.05M | $3.35M | 0.38% | +$296.0K |
| Ishares Msci Germany EtfETF | 0 | 79,545 | +79,545 | $0 | $3.31M | 0.38% | +$3.31M |
| Ameriprise Financial, Inc.STOCK(AMP) | 5,762 | 5,645 | -117 | $3.08M | $2.77M | 0.32% | -$302.3K |
| NVIDIA CorporationSTOCK(NVDA) | 15,211 | 14,674 | -537 | $2.40M | $2.74M | 0.31% | +$334.7K |
| Schwab Us Dividend Equity EtfETF | 90,242 | 99,978 | +9,736 | $2.39M | $2.73M | 0.31% | +$338.0K |
| Tesla, Inc.STOCK(TSLA) | 4,781 | 4,954 | +173 | $1.52M | $2.20M | 0.25% | +$684.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,226 | 13,357 | +131 | $1.79M | $1.95M | 0.22% | +$159.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 14,080 | 13,276 | -804 | $1.90M | $1.93M | 0.22% | +$28.1K |
| Boston Scientific CorporationSTOCK(BSX) | 17,992 | 17,780 | -212 | $1.93M | $1.74M | 0.20% | -$196.7K |
| Amazon.com, Inc.STOCK(AMZN) | 7,197 | 7,123 | -74 | $1.58M | $1.56M | 0.18% | -$15.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,290 | 2,947 | +657 | $1.14M | $1.53M | 0.17% | +$387.3K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 21,358 | 28,133 | +6,775 | $1.07M | $1.47M | 0.17% | +$396.6K |
| Neos Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 19,023 | 26,805 | +7,782 | $989.4K | $1.45M | 0.17% | +$463.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,762 | 4,051 | +289 | $1.17M | $1.40M | 0.16% | +$225.2K |
| Ishares Core 30/70 Conservative Allocation EtfETF | 36,393 | 33,863 | -2,530 | $1.42M | $1.36M | 0.16% | -$61.9K |
| Alphabet Inc.STOCK(GOOG) | 5,241 | 5,429 | +188 | $923.7K | $1.32M | 0.15% | +$396.2K |
| Ishares Core 40/60 Moderate Allocation EtfETF | 28,606 | 27,295 | -1,311 | $1.32M | $1.30M | 0.15% | -$18.3K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 13,599 | 12,223 | -1,376 | $1.13M | $1.08M | 0.12% | -$56.9K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 11,544 | 10,314 | -1,230 | $1.08M | $1.03M | 0.12% | -$58.8K |
| Schwab U.S. Broad Market EtfETF | 40,782 | 39,847 | -935 | $971.8K | $1.02M | 0.12% | +$52.6K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 15,684 | 24,312 | +8,628 | $618.9K | $1.02M | 0.12% | +$399.8K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 23,056 | 20,821 | -2,235 | $966.4K | $912.5K | 0.10% | -$53.9K |
| Vanguard Dividend Appreciation EtfETF | 4,025 | 4,040 | +15 | $823.7K | $871.8K | 0.10% | +$48.0K |
| Ishares International Select Dividend EtfETF | 16,175 | 22,674 | +6,499 | $558.2K | $828.7K | 0.09% | +$270.5K |
| Vanguard Total Stock Market EtfETF | 2,484 | 2,487 | +3 | $754.8K | $816.2K | 0.09% | +$61.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,848 | 6,622 | +774 | $580.1K | $663.8K | 0.08% | +$83.7K |
| 3M CompanySTOCK(MMM) | 4,187 | 4,264 | +77 | $637.4K | $661.7K | 0.08% | +$24.3K |
| Fastenal CompanySTOCK(FAST) | 0 | 12,938 | +12,938 | $0 | $634.5K | 0.07% | +$634.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,595 | 6,773 | -822 | $677.7K | $629.8K | 0.07% | -$47.9K |
| Wells Fargo & CompanySTOCK(WFC) | 8,681 | 7,332 | -1,349 | $695.5K | $614.6K | 0.07% | -$81.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,989 | 4,971 | -18 | $544.8K | $599.0K | 0.07% | +$54.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 7,703 | 10,252 | +2,549 | $424.4K | $589.2K | 0.07% | +$164.8K |
| WisdomTree, Inc.ETF(WT) | 8,697 | 12,478 | +3,781 | $393.9K | $573.8K | 0.07% | +$180.0K |
| GE AerospaceSTOCK(GE) | 1,808 | 1,869 | +61 | $465.4K | $562.3K | 0.06% | +$96.9K |
| Caterpillar Inc.STOCK(CAT) | 1,142 | 1,177 | +35 | $443.4K | $561.5K | 0.06% | +$118.1K |
| Invesco Qqq Trust Series IETF | 966 | 891 | -75 | $532.9K | $534.9K | 0.06% | +$1.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,543 | 1,651 | +108 | $447.4K | $520.8K | 0.06% | +$73.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 11,769 | 11,623 | -146 | $461.0K | $504.7K | 0.06% | +$43.7K |
| Target CorporationSTOCK(TGT) | 5,020 | 5,422 | +402 | $495.2K | $486.4K | 0.06% | -$8.9K |
| Ishares Core S&p Small Cap EtfETF | 4,046 | 3,859 | -187 | $442.2K | $458.6K | 0.05% | +$16.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,015 | 1,013 | -2 | $551.6K | $453.0K | 0.05% | -$98.5K |
| Blue Owl Capital CorporationCEF(OBDC) | 33,628 | 34,465 | +837 | $482.2K | $440.1K | 0.05% | -$42.1K |
| Hawkins, Inc.STOCK(HWKN) | 2,364 | 2,364 | 0 | $335.9K | $431.9K | 0.05% | +$96.0K |
| Ishares National Muni Bond EtfETF | 5,791 | 4,025 | -1,766 | $605.0K | $428.7K | 0.05% | -$176.4K |
| Broadcom Inc.STOCK(AVGO) | 997 | 1,298 | +301 | $274.9K | $428.2K | 0.05% | +$153.3K |
| Medtronic plcSTOCK(MDT) | 4,239 | 4,301 | +62 | $369.5K | $409.6K | 0.05% | +$40.1K |
| Meta Platforms, Inc.STOCK(META) | 316 | 540 | +224 | $233.3K | $396.7K | 0.05% | +$163.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 616 | 588 | -28 | $380.9K | $391.8K | 0.04% | +$10.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 3,596 | 3,653 | +57 | $386.4K | $378.9K | 0.04% | -$7.5K |
| Vanguard Ftse Developed Markets EtfETF | 5,377 | 5,815 | +438 | $306.5K | $348.5K | 0.04% | +$41.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,616 | 1,432 | -184 | $393.5K | $336.5K | 0.04% | -$56.9K |
| Alphabet Inc.STOCK(GOOG) | 1,332 | 1,333 | +1 | $236.4K | $324.6K | 0.04% | +$88.3K |
| KKR & Co. Inc.STOCK(KKR) | 2,843 | 2,478 | -365 | $378.2K | $322.0K | 0.04% | -$56.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 4,562 | +4,562 | $0 | $296.5K | 0.03% | +$296.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 8,699 | +8,699 | $0 | $293.0K | 0.03% | +$293.0K |
| Bank America Corp ComSTOCK | 5,247 | 5,654 | +407 | $248.3K | $291.7K | 0.03% | +$43.4K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 5,902 | 5,535 | -367 | $308.3K | $290.4K | 0.03% | -$17.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,423 | 2,115 | -308 | $294.7K | $284.3K | 0.03% | -$10.4K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 6,411 | 5,845 | -566 | $304.8K | $280.7K | 0.03% | -$24.1K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 10,835 | 11,706 | +871 | $257.9K | $280.3K | 0.03% | +$22.4K |
| GE Vernova Inc.STOCK(GEV) | 441 | 455 | +14 | $233.1K | $279.6K | 0.03% | +$46.5K |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 0 | 11,025 | +11,025 | $0 | $278.8K | 0.03% | +$278.8K |
| Xcel Energy Inc.STOCK(XEL) | 3,410 | 3,455 | +45 | $232.2K | $278.6K | 0.03% | +$46.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,319 | 1,481 | +162 | $201.5K | $274.6K | 0.03% | +$73.1K |
| Walmart Inc.STOCK(WMT) | 2,362 | 2,644 | +282 | $231.0K | $272.5K | 0.03% | +$41.5K |
| Fair Isaac CorporationSTOCK(FICO) | 182 | 181 | -1 | $332.7K | $270.9K | 0.03% | -$61.8K |
| Pgim S&p 500 Buffer 20 Etf - DecemberETF S&P 500 BUFFER | 9,395 | 9,395 | 0 | $257.6K | $269.0K | 0.03% | +$11.4K |