Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 167,739 | 250,968 | +83,229 | 73,537 | 120,367 | 13.78% | +46,830 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 0 | 391,355 | +391,355 | 0 | 12,545 | 1.44% | +12,545 |
| ISHARES CORE S&P 500 ETF | 239,132 | 235,916 | -3,216 | 148,477 | 157,898 | 18.08% | +9,421 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 27,767 | +27,767 | 0 | 7,827 | 0.90% | +7,827 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 984,214 | 1,049,706 | +65,492 | 42,065 | 49,137 | 5.63% | +7,071 |
| ISHARES MSCI GERMANY ETF | 0 | 79,545 | +79,545 | 0 | 3,310 | 0.38% | +3,310 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,308,478 | 3,261,672 | -46,806 | 73,117 | 75,932 | 8.69% | +2,814 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 546,681 | 597,332 | +50,651 | 25,333 | 28,051 | 3.21% | +2,718 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 123,186 | 137,357 | +14,171 | 11,099 | 13,743 | 1.57% | +2,644 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,100,512 | 1,206,567 | +106,055 | 25,290 | 27,896 | 3.19% | +2,606 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 747,841 | 837,432 | +89,591 | 20,655 | 23,239 | 2.66% | +2,583 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 337,141 | 394,823 | +57,682 | 13,300 | 15,714 | 1.80% | +2,414 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 230,328 | 262,857 | +32,529 | 10,935 | 12,576 | 1.44% | +1,642 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 171,004 | 202,155 | +31,151 | 7,770 | 9,308 | 1.07% | +1,538 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ARES SYSTEMATIC | 333,541 | 361,190 | +27,649 | 15,373 | 16,748 | 1.92% | +1,375 |
| VANGUARD TOTAL BOND MARKET ETF | 246,266 | 261,254 | +14,988 | 18,133 | 19,429 | 2.22% | +1,297 |
| APPLE INC COM(AAPL) | 19,082 | 19,577 | +495 | 3,915 | 4,985 | 0.57% | +1,070 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 88,489 | 105,778 | +17,289 | 4,403 | 5,271 | 0.60% | +868 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 229,537 | 267,765 | +38,228 | 4,446 | 5,208 | 0.60% | +762 |
| TESLA INC COM(TSLA) | 4,781 | 4,954 | +173 | 1,519 | 2,203 | 0.25% | +684 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 31,515 | 31,393 | -122 | 6,849 | 7,523 | 0.86% | +674 |
| FASTENAL CO COM(FAST) | 0 | 12,938 | +12,938 | 0 | 634 | 0.07% | +634 |
| VANGUARD VALUE ETF | 99,699 | 97,487 | -2,212 | 17,621 | 18,180 | 2.08% | +560 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 50,034 | 50,769 | +735 | 4,558 | 5,053 | 0.58% | +495 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 19,023 | 26,805 | +7,782 | 989 | 1,453 | 0.17% | +463 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 15,684 | 24,312 | +8,628 | 619 | 1,019 | 0.12% | +400 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 21,358 | 28,133 | +6,775 | 1,075 | 1,471 | 0.17% | +397 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,241 | 5,429 | +188 | 924 | 1,320 | 0.15% | +396 |
| MICROSOFT CORP COM(MSFT) | 2,290 | 2,947 | +657 | 1,139 | 1,526 | 0.17% | +387 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 67,667 | 65,169 | -2,498 | 7,344 | 7,714 | 0.88% | +370 |
| SCHWAB US DIVIDEND EQUITY ETF | 90,242 | 99,978 | +9,736 | 2,391 | 2,729 | 0.31% | +338 |
| NVIDIA CORPORATION COM(NVDA) | 15,211 | 14,674 | -537 | 2,403 | 2,738 | 0.31% | +335 |
| ISHARES MSCI FRANCE ETF | 70,846 | 76,602 | +5,756 | 3,032 | 3,365 | 0.39% | +333 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 135,342 | 137,553 | +2,211 | 7,088 | 7,410 | 0.85% | +322 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,562 | +4,562 | 0 | 297 | 0.03% | +297 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 40,709 | 41,740 | +1,031 | 3,052 | 3,348 | 0.38% | +296 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 8,699 | +8,699 | 0 | 293 | 0.03% | +293 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 0 | 11,025 | +11,025 | 0 | 279 | 0.03% | +279 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,175 | 22,674 | +6,499 | 558 | 829 | 0.09% | +271 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 64,669 | 64,753 | +84 | 3,113 | 3,364 | 0.39% | +251 |
| ELI LILLY & CO COM(LLY) | 0 | 302 | +302 | 0 | 230 | 0.03% | +230 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,762 | 4,051 | +289 | 1,174 | 1,399 | 0.16% | +225 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 445 | +445 | 0 | 224 | 0.03% | +224 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 68,995 | 69,392 | +397 | 4,248 | 4,467 | 0.51% | +219 |
| MCKESSON CORP COM(MCK) | 0 | 275 | +275 | 0 | 212 | 0.02% | +212 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 8,697 | 12,478 | +3,781 | 394 | 574 | 0.07% | +180 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,703 | 10,252 | +2,549 | 424 | 589 | 0.07% | +165 |
| META PLATFORMS INC CL A(META) | 316 | 540 | +224 | 233 | 397 | 0.05% | +163 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,226 | 13,357 | +131 | 1,786 | 1,945 | 0.22% | +159 |
| BROADCOM INC COM(AVGO) | 997 | 1,298 | +301 | 275 | 428 | 0.05% | +153 |
| CATERPILLAR INC COM(CAT) | 1,142 | 1,177 | +35 | 443 | 562 | 0.06% | +118 |
| GE AEROSPACE COM NEW(GE) | 1,808 | 1,869 | +61 | 465 | 562 | 0.06% | +97 |
| HAWKINS INC COM(HWKN) | 2,364 | 2,364 | 0 | 336 | 432 | 0.05% | +96 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,332 | 1,333 | +1 | 236 | 325 | 0.04% | +88 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,848 | 6,622 | +774 | 580 | 664 | 0.08% | +84 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 93,723 | 95,009 | +1,286 | 4,788 | 4,867 | 0.56% | +79 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,543 | 1,651 | +108 | 447 | 521 | 0.06% | +73 |
| JOHNSON & JOHNSON COM(JNJ) | 1,319 | 1,481 | +162 | 201 | 275 | 0.03% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,484 | 2,487 | +3 | 755 | 816 | 0.09% | +61 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,989 | 4,971 | -18 | 545 | 599 | 0.07% | +54 |
| SCHWAB U.S. BROAD MARKET ETF | 40,782 | 39,847 | -935 | 972 | 1,024 | 0.12% | +53 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,025 | 4,040 | +15 | 824 | 872 | 0.10% | +48 |
| GE VERNOVA INC COM(GEV) | 441 | 455 | +14 | 233 | 280 | 0.03% | +46 |
| XCEL ENERGY INC COM(XEL) | 3,410 | 3,455 | +45 | 232 | 279 | 0.03% | +46 |
| TJX COS INC NEW COM(TJX) | 1,632 | 1,712 | +80 | 202 | 247 | 0.03% | +46 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 11,769 | 11,623 | -146 | 461 | 505 | 0.06% | +44 |
| BANK AMERICA CORP COM | 5,247 | 5,654 | +407 | 248 | 292 | 0.03% | +43 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,377 | 5,815 | +438 | 307 | 348 | 0.04% | +42 |
| WALMART INC COM(WMT) | 2,362 | 2,644 | +282 | 231 | 272 | 0.03% | +41 |
| MEDTRONIC PLC SHS(MDT) | 4,239 | 4,301 | +62 | 370 | 410 | 0.05% | +40 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 0 | 10,274 | +10,274 | 0 | 32 | 0.00% | +32 |
| HOME DEPOT INC COM(HD) | 639 | 656 | +17 | 234 | 266 | 0.03% | +31 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,080 | 13,276 | -804 | 1,905 | 1,933 | 0.22% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 235 | 279 | +44 | 233 | 259 | 0.03% | +26 |
| 3M CO COM(MMM) | 4,187 | 4,264 | +77 | 637 | 662 | 0.08% | +24 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 10,835 | 11,706 | +871 | 258 | 280 | 0.03% | +22 |
| AMERICAN EXPRESS CO COM(AXP) | 758 | 791 | +33 | 242 | 263 | 0.03% | +21 |
| ISHARES CORE S&P SMALL CAP ETF | 4,046 | 3,859 | -187 | 442 | 459 | 0.05% | +16 |
| UNITED RENTALS INC COM(URI) | 277 | 231 | -46 | 208 | 220 | 0.03% | +12 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 9,395 | 9,395 | 0 | 258 | 269 | 0.03% | +11 |
| SPDR S&P 500 ETF TRUST(SPY) | 616 | 588 | -28 | 381 | 392 | 0.04% | +11 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 849 | 851 | +2 | 211 | 221 | 0.03% | +10 |
| ABBOTT LABS COM | 1,605 | 1,704 | +99 | 218 | 228 | 0.03% | +10 |
| EXXON MOBIL CORP COM | 2,204 | 2,194 | -10 | 238 | 247 | 0.03% | +10 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 14,738 | 14,784 | +46 | 247 | 255 | 0.03% | +8 |
| VANGUARD REAL ESTATE ETF | 2,313 | 2,336 | +23 | 206 | 214 | 0.02% | +7 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 324 | 294 | -30 | 215 | 220 | 0.03% | +5 |
| ORACLE CORP COM(ORCL) | 1,151 | 909 | -242 | 252 | 256 | 0.03% | +4 |
| INVESCO QQQ TRUST SERIES I | 966 | 891 | -75 | 533 | 535 | 0.06% | +2 |
| GRACO INC COM(GGG) | 3,109 | 3,125 | +16 | 267 | 265 | 0.03% | -2 |
| LENNAR CORP CL A(LEN) | 2,138 | 1,843 | -295 | 236 | 232 | 0.03% | -4 |
| ENVOY MEDICAL INC CL A(COCH) | 10,454 | 10,454 | 0 | 15 | 8 | 0.00% | -7 |
| PRUDENTIAL FINL INC COM(PFH) | 3,596 | 3,653 | +57 | 386 | 379 | 0.04% | -7 |
| AUTOMATIC DATA PROCESSING INC COM | 859 | 876 | +17 | 265 | 257 | 0.03% | -8 |
| TARGET CORP COM(TGT) | 5,020 | 5,422 | +402 | 495 | 486 | 0.06% | -9 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,423 | 2,115 | -308 | 295 | 284 | 0.03% | -10 |
| AMAZON COM INC COM(AMZN) | 7,197 | 7,123 | -74 | 1,579 | 1,564 | 0.18% | -15 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 5,902 | 5,535 | -367 | 308 | 290 | 0.03% | -18 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 28,606 | 27,295 | -1,311 | 1,317 | 1,299 | 0.15% | -18 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,640 | 4,736 | -904 | 230 | 209 | 0.02% | -21 |