Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 0 | 1,300,023 | +1,300,023 | $0 | $28.73M | 10.68% | +$28.73M |
| Vanguard Growth EtfETF | 50,776 | 64,605 | +13,829 | $19.00M | $28.32M | 10.53% | +$9.32M |
| Vanguard Mid-Cap EtfETF | 744 | 75,874 | +75,130 | $193.0K | $21.23M | 7.89% | +$21.04M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 405,567 | +405,567 | $0 | $21.23M | 7.89% | +$21.23M |
| Ishares Core S&p Small Cap EtfETF | 32 | 135,543 | +135,511 | $3.4K | $14.81M | 5.51% | +$14.81M |
| Vanguard Ftse Emerging Markets EtfETF | 90 | 277,061 | +276,971 | $4.1K | $13.70M | 5.09% | +$13.70M |
| Vanguard Value EtfETF | 154 | 73,650 | +73,496 | $26.5K | $13.02M | 4.84% | +$12.99M |
| Schwab 5-10 Year Corporate Bond EtfETF | 0 | 511,211 | +511,211 | $0 | $11.64M | 4.32% | +$11.64M |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,695 | 96,628 | +89,933 | $662.5K | $9.59M | 3.56% | +$8.92M |
| Invesco Qqq Trust Series IETF | 51,183 | 17,061 | -34,122 | $24.19M | $9.41M | 3.50% | -$14.78M |
| Schwab U.S. Reit EtfETF | 0 | 401,402 | +401,402 | $0 | $8.49M | 3.16% | +$8.49M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 178,124 | +178,124 | $0 | $8.25M | 3.07% | +$8.25M |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 90,123 | +90,123 | $0 | $7.95M | 2.96% | +$7.95M |
| Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 0 | 117,008 | +117,008 | $0 | $6.36M | 2.36% | +$6.36M |
| SPDR Gold SharesETF(GLD) | 29,146 | 19,693 | -9,453 | $8.38M | $6.00M | 2.23% | -$2.38M |
| Vanguard Total Bond Market EtfETF | 72,421 | 77,092 | +4,671 | $5.32M | $5.68M | 2.11% | +$357.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 41,339 | 63,308 | +21,969 | $3.14M | $5.28M | 1.96% | +$2.15M |
| Vanguard Total Stock Market EtfETF | 4,925 | 13,347 | +8,422 | $1.36M | $4.06M | 1.51% | +$2.70M |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 123,755 | 57,285 | -66,470 | $7.01M | $3.62M | 1.34% | -$3.39M |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 28,672 | 12,886 | -15,786 | $7.10M | $3.51M | 1.31% | -$3.59M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 23 | 47,110 | +47,087 | $1.5K | $3.42M | 1.27% | +$3.42M |
| Schwab U.S. Large-Cap Growth EtfETF | 238,887 | 116,008 | -122,879 | $6.03M | $3.39M | 1.26% | -$2.64M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 29,593 | 14,792 | -14,801 | $5.76M | $3.36M | 1.25% | -$2.40M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 0 | 50,737 | +50,737 | $0 | $2.70M | 1.00% | +$2.70M |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 0 | 80,133 | +80,133 | $0 | $1.77M | 0.66% | +$1.77M |
| Fastenal CompanySTOCK(FAST) | 20,694 | 41,388 | +20,694 | $1.61M | $1.74M | 0.65% | +$132.2K |
| Ishares Core S&p Mid-Cap EtfETF | 223 | 26,303 | +26,080 | $13.1K | $1.63M | 0.61% | +$1.62M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 22,694 | +22,694 | $0 | $1.36M | 0.50% | +$1.36M |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 0 | 43,399 | +43,399 | $0 | $1.25M | 0.46% | +$1.25M |
| Ishares Exponential Technologies EtfETF FUTU EXPO TE ETF | 0 | 19,020 | +19,020 | $0 | $1.24M | 0.46% | +$1.24M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 2,016 | 20,911 | +18,895 | $101.0K | $1.07M | 0.40% | +$967.4K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 36 | 18,188 | +18,152 | $1.9K | $989.1K | 0.37% | +$987.2K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 866,726 | 22,536 | -844,190 | $28.76M | $801.4K | 0.30% | -$27.96M |
| Fidelity Fundamental Small-Mid Cap EtfETF | 0 | 28,608 | +28,608 | $0 | $777.9K | 0.29% | +$777.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 52,660 | 1,758 | -50,902 | $22.10M | $774.7K | 0.29% | -$21.32M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 1,298,325 | 30,926 | -1,267,399 | $32.15M | $769.7K | 0.29% | -$31.38M |
| Ishares Msci Eafe EtfETF | 304,935 | 8,385 | -296,550 | $24.96M | $749.5K | 0.28% | -$24.21M |
| Eli Lilly and CompanySTOCK(LLY) | 870 | 909 | +39 | $700.5K | $708.6K | 0.26% | +$8.0K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 0 | 26,377 | +26,377 | $0 | $701.1K | 0.26% | +$701.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,166 | 1,067 | -8,099 | $5.14M | $659.2K | 0.25% | -$4.48M |
| Oracle CorporationSTOCK(ORCL) | 2,561 | 2,561 | 0 | $363.5K | $559.9K | 0.21% | +$196.4K |
| Ishares Msci Acwi EtfETF | 2,052 | 3,539 | +1,487 | $239.7K | $455.1K | 0.17% | +$215.4K |
| Energy Transfer LPSTOCK(ET) | 20,288 | 20,288 | 0 | $380.0K | $367.8K | 0.14% | -$12.2K |
| Xcel Energy Inc.STOCK(XEL) | 4,507 | 4,507 | 0 | $318.7K | $306.9K | 0.11% | -$11.8K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 0 | 2,435 | +2,435 | $0 | $278.6K | 0.10% | +$278.6K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 0 | 7,971 | +7,971 | $0 | $247.8K | 0.09% | +$247.8K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 4,877 | 4,877 | 0 | $246.9K | $243.0K | 0.09% | -$4.0K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 0 | 3,708 | +3,708 | $0 | $236.2K | 0.09% | +$236.2K |
| Howmet Aerospace Inc.STOCK(HWM) | 1,200 | 1,200 | 0 | $158.1K | $223.4K | 0.08% | +$65.2K |
| Ishares Tips Bond EtfETF | 0 | 1,944 | +1,944 | $0 | $213.9K | 0.08% | +$213.9K |
| Vanguard S&p 500 EtfETF | 1,633 | 343 | -1,290 | $842.3K | $194.8K | 0.07% | -$647.5K |
| Vanguard Mega Cap Growth EtfETF | 0 | 513 | +513 | $0 | $187.8K | 0.07% | +$187.8K |
| 3M CompanySTOCK(MMM) | 1,221 | 1,221 | 0 | $180.3K | $185.9K | 0.07% | +$5.6K |
| Ishares Core S&p 500 EtfETF | 234 | 234 | 0 | $131.9K | $145.3K | 0.05% | +$13.4K |
| Wells Fargo & CompanySTOCK(WFC) | 1,809 | 1,809 | 0 | $129.0K | $144.9K | 0.05% | +$15.9K |
| Ishares U.S. Financials EtfETF | 1,178 | 1,178 | 0 | $132.9K | $142.5K | 0.05% | +$9.6K |
| Vanguard Total Corporate Bond EtfETF TOTAL CORP BND | 0 | 1,779 | +1,779 | $0 | $137.6K | 0.05% | +$137.6K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 0 | 3,908 | +3,908 | $0 | $135.1K | 0.05% | +$135.1K |
| Amazon.com, Inc.STOCK(AMZN) | 454 | 609 | +155 | $87.2K | $133.6K | 0.05% | +$46.4K |
| Ishares S&p 500 Value EtfETF | 1,852 | 674 | -1,178 | $352.5K | $131.7K | 0.05% | -$220.8K |
| Vanguard Total World Stock EtfETF | 1,014 | 1,014 | 0 | $118.0K | $130.3K | 0.05% | +$12.4K |
| Ark Innovation EtfETF INNOVATION ETF | 0 | 1,816 | +1,816 | $0 | $127.6K | 0.05% | +$127.6K |
| Neuberger Berman Small-Mid Cap EtfETF SMAL MID CAP ETF | 0 | 5,044 | +5,044 | $0 | $126.3K | 0.05% | +$126.3K |
| Cadiz Inc.STOCK(CDZI) | 39,863 | 39,863 | 0 | $117.6K | $119.2K | 0.04% | +$1.6K |
| The Procter & Gamble CompanySTOCK(PG) | 739 | 739 | 0 | $126.0K | $117.7K | 0.04% | -$8.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 192 | 240 | +48 | $102.3K | $116.6K | 0.04% | +$14.3K |
| Johnson & JohnsonSTOCK(JNJ) | 739 | 739 | 0 | $113.3K | $112.9K | 0.04% | -$370 |
| Costco Wholesale CorporationSTOCK(COST) | 73 | 101 | +28 | $69.7K | $100.0K | 0.04% | +$30.3K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,843 | 1,843 | 0 | $84.9K | $85.2K | 0.03% | +$350 |
| The Progressive CorporationSTOCK(PGR) | 313 | 313 | 0 | $89.0K | $83.5K | 0.03% | -$5.5K |
| Exxon Mobil Corp ComSTOCK | 740 | 740 | 0 | $88.1K | $79.8K | 0.03% | -$8.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,100 | 1,100 | 0 | $68.0K | $76.3K | 0.03% | +$8.3K |
| Sysco CorporationSTOCK(SYY) | 973 | 973 | 0 | $73.4K | $73.7K | 0.03% | +$311 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 560 | 500 | -60 | $57.6K | $71.0K | 0.03% | +$13.4K |
| Vanguard Ftse Developed Markets EtfETF | 1,162 | 1,162 | 0 | $59.3K | $66.2K | 0.02% | +$7.0K |
| Walmart Inc.STOCK(WMT) | 647 | 647 | 0 | $57.5K | $63.3K | 0.02% | +$5.8K |
| Alphabet Inc.STOCK(GOOG) | 196 | 348 | +152 | $30.8K | $61.3K | 0.02% | +$30.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 946 | 993 | +47 | $45.7K | $60.8K | 0.02% | +$15.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 331 | 331 | 0 | $56.7K | $60.5K | 0.02% | +$3.8K |
| BP p.l.c.ADR(BP) | 1,826 | 1,826 | 0 | $61.7K | $54.7K | 0.02% | -$7.1K |
| BlackRock, Inc.STOCK(BLK) | 52 | 52 | 0 | $49.1K | $54.6K | 0.02% | +$5.5K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 989 | 989 | 0 | $48.4K | $53.9K | 0.02% | +$5.5K |
| United Parcel Service, Inc.STOCK(UPS) | 503 | 503 | 0 | $55.0K | $50.8K | 0.02% | -$4.2K |
| Ishares Msci Eafe Value EtfETF | 728 | 791 | +63 | $43.0K | $50.2K | 0.02% | +$7.3K |
| Ishares S&p 500 Growth EtfETF | 452 | 452 | 0 | $42.3K | $49.8K | 0.02% | +$7.5K |
| Bank America Corp ComSTOCK | 1,014 | 1,014 | 0 | $42.1K | $48.0K | 0.02% | +$5.9K |
| Ishares Msci Eafe Growth EtfETF | 423 | 423 | 0 | $42.4K | $47.4K | 0.02% | +$5.0K |
| Microsoft CorporationSTOCK(MSFT) | 95 | 95 | 0 | $36.3K | $47.3K | 0.02% | +$10.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 50 | 156 | +106 | $12.2K | $45.2K | 0.02% | +$33.0K |
| Dakota Gold Corp ComSTOCK | 10,000 | 10,000 | 0 | $26.3K | $36.9K | 0.01% | +$10.6K |
| Nordson CorporationSTOCK(NDSN) | 212 | 168 | -44 | $42.6K | $36.0K | 0.01% | -$6.6K |
| Fiserv, Inc.STOCK(FISV) | 65 | 207 | +142 | $14.4K | $35.7K | 0.01% | +$21.3K |
| Apple Inc.STOCK(AAPL) | 168 | 168 | 0 | $37.5K | $34.5K | 0.01% | -$3.0K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 632 | 632 | 0 | $31.7K | $32.0K | 0.01% | +$285 |
| NVIDIA CorporationSTOCK(NVDA) | 202 | 202 | 0 | $22.3K | $31.9K | 0.01% | +$9.7K |
| Salesforce, Inc.STOCK(CRM) | 24 | 116 | +92 | $6.5K | $31.6K | 0.01% | +$25.1K |
| International Business Machines CorporationSTOCK(IBM) | 106 | 106 | 0 | $26.5K | $31.2K | 0.01% | +$4.7K |
| American Intl Group Inc Com NewSTOCK | 350 | 350 | 0 | $30.4K | $30.0K | 0.01% | -$427 |
| Illinois Tool Works Inc.STOCK(ITW) | 120 | 120 | 0 | $29.8K | $29.7K | 0.01% | -$174 |
| Freeport-McMoRan Inc.STOCK(FCX) | 680 | 680 | 0 | $25.9K | $29.5K | 0.01% | +$3.5K |