Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 39,926 | 59,940 | +20,014 | 24,668 | 39,931 | 10.79% | +15,263 |
| APPLE INC(AAPL) | 68,796 | 69,703 | +907 | 14,115 | 17,748 | 4.80% | +3,634 |
| XCEL ENERGY INC(XEL) | 6,840 | 48,775 | +41,935 | 466 | 3,934 | 1.06% | +3,468 |
| SCHWAB STRATEGIC TR | 1,775,141 | 1,777,484 | +2,343 | 42,302 | 45,699 | 12.35% | +3,398 |
| INVESCO QQQ TR | 37,016 | 37,858 | +842 | 20,420 | 22,729 | 6.14% | +2,309 |
| VANGUARD INDEX FDS | 45,729 | 46,039 | +310 | 25,975 | 28,194 | 7.62% | +2,218 |
| ABRDN SILVER ETF TRUST | 347,063 | 307,951 | -39,112 | 11,942 | 13,698 | 3.70% | +1,755 |
| CAPITAL GROUP CORE BALANCED SHS | 186,189 | 221,459 | +35,270 | 6,226 | 7,689 | 2.08% | +1,463 |
| VANGUARD INDEX FDS | 23,027 | 25,560 | +2,533 | 6,377 | 7,607 | 2.06% | +1,230 |
| 3M CO(MMM) | 5,924 | 12,308 | +6,384 | 902 | 1,910 | 0.52% | +1,008 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,707 | 25,544 | +837 | 10,887 | 11,846 | 3.20% | +959 |
| ISHARES TR | 34,308 | 42,595 | +8,287 | 3,403 | 4,270 | 1.15% | +867 |
| PIMCO ETF TR 0-5 HIGH YIELD | 132,121 | 139,714 | +7,593 | 12,553 | 13,368 | 3.61% | +815 |
| NVIDIA CORPORATION(NVDA) | 6,283 | 8,716 | +2,433 | 993 | 1,626 | 0.44% | +634 |
| EATON CORP PLC(ETN) | 0 | 1,656 | +1,656 | 0 | 620 | 0.17% | +620 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 20,014 | +20,014 | 0 | 546 | 0.15% | +546 |
| VANGUARD INDEX FDS | 7,437 | 7,911 | +474 | 3,261 | 3,794 | 1.03% | +534 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 16,880 | +16,880 | 0 | 495 | 0.13% | +495 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,253 | 6,398 | +1,145 | 716 | 1,167 | 0.32% | +451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,447 | +1,447 | 0 | 408 | 0.11% | +408 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 14,328 | +14,328 | 0 | 381 | 0.10% | +381 |
| ISHARES TR | 3,464 | 7,334 | +3,870 | 310 | 685 | 0.19% | +375 |
| ALPHABET INC(GOOG) | 4,601 | 4,827 | +226 | 816 | 1,176 | 0.32% | +359 |
| ORACLE CORP(ORCL) | 0 | 1,247 | +1,247 | 0 | 351 | 0.09% | +351 |
| CATERPILLAR INC(CAT) | 3,890 | 3,899 | +9 | 1,510 | 1,860 | 0.50% | +350 |
| GENERAL MLS INC(GIS) | 451,154 | 470,248 | +19,094 | 23,374 | 23,710 | 6.41% | +336 |
| EXXON MOBIL CORP | 0 | 2,960 | +2,960 | 0 | 334 | 0.09% | +334 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,570 | +1,570 | 0 | 320 | 0.09% | +320 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,566 | +2,566 | 0 | 318 | 0.09% | +318 |
| ABBVIE INC(ABBV) | 0 | 1,315 | +1,315 | 0 | 305 | 0.08% | +305 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,411 | +1,411 | 0 | 300 | 0.08% | +300 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,205 | +3,205 | 0 | 298 | 0.08% | +298 |
| RTX CORPORATION(RTX) | 0 | 1,708 | +1,708 | 0 | 286 | 0.08% | +286 |
| VANGUARD INDEX FDS | 6,434 | 7,630 | +1,196 | 1,137 | 1,423 | 0.38% | +286 |
| US BANCORP DEL(USB) | 10,022 | 15,268 | +5,246 | 453 | 738 | 0.20% | +284 |
| MEDTRONIC PLC(MDT) | 0 | 2,916 | +2,916 | 0 | 278 | 0.08% | +278 |
| PEPSICO INC(PEP) | 0 | 1,918 | +1,918 | 0 | 269 | 0.07% | +269 |
| JOHNSON & JOHNSON(JNJ) | 9,678 | 9,398 | -280 | 1,478 | 1,743 | 0.47% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 5,390 | 5,616 | +226 | 1,682 | 1,939 | 0.52% | +258 |
| VANGUARD WHITEHALL FDS | 0 | 1,825 | +1,825 | 0 | 257 | 0.07% | +257 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,380 | +3,380 | 0 | 255 | 0.07% | +255 |
| LOWES COS INC(LOW) | 0 | 1,013 | +1,013 | 0 | 255 | 0.07% | +255 |
| MICROSOFT CORP(MSFT) | 11,657 | 11,679 | +22 | 5,798 | 6,049 | 1.64% | +251 |
| ISHARES TR | 1,383 | 1,653 | +270 | 859 | 1,106 | 0.30% | +247 |
| JABIL INC(JBL) | 0 | 1,127 | +1,127 | 0 | 244 | 0.07% | +244 |
| APPLIED MATLS INC | 1,744 | 2,741 | +997 | 319 | 561 | 0.15% | +242 |
| ISHARES SILVER TR(SLV) | 0 | 5,650 | +5,650 | 0 | 239 | 0.06% | +239 |
| ALPHABET INC(GOOG) | 3,156 | 3,256 | +100 | 556 | 792 | 0.21% | +235 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,575 | +1,575 | 0 | 229 | 0.06% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 2,078 | 2,152 | +74 | 1,378 | 1,607 | 0.43% | +229 |
| VANGUARD TAX-MANAGED FDS | 9,010 | 12,338 | +3,328 | 514 | 739 | 0.20% | +226 |
| TESLA INC(TSLA) | 0 | 497 | +497 | 0 | 221 | 0.06% | +221 |
| SOLVENTUM CORP(SOLV) | 0 | 2,971 | +2,971 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 3,699 | 4,079 | +380 | 1,124 | 1,339 | 0.36% | +214 |
| ENBRIDGE INC(ENB) | 0 | 4,235 | +4,235 | 0 | 214 | 0.06% | +214 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 900 | +900 | 0 | 211 | 0.06% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,250 | +1,250 | 0 | 202 | 0.05% | +202 |
| M & T BK CORP(MTB) | 0 | 1,019 | +1,019 | 0 | 201 | 0.05% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,444 | +4,444 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 7,219 | 8,620 | +1,401 | 619 | 797 | 0.22% | +177 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,255 | 40,255 | 0 | 333 | 495 | 0.13% | +162 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 59,030 | 59,185 | +155 | 2,180 | 2,340 | 0.63% | +160 |
| FASTENAL CO(FAST) | 7,233 | 9,401 | +2,168 | 304 | 461 | 0.12% | +157 |
| VANGUARD INDEX FDS | 11,659 | 11,595 | -64 | 3,263 | 3,406 | 0.92% | +143 |
| WORLD GOLD TR(GLDM) | 14,924 | 14,655 | -269 | 978 | 1,120 | 0.30% | +143 |
| WALMART INC(WMT) | 3,218 | 4,423 | +1,205 | 315 | 456 | 0.12% | +141 |
| ETFS GOLD TR(SGOL) | 338,375 | 293,618 | -44,757 | 10,672 | 10,808 | 2.92% | +136 |
| VANGUARD INDEX FDS | 29,107 | 27,631 | -1,476 | 6,898 | 7,026 | 1.90% | +128 |
| WELLS FARGO CO NEW(WFC) | 6,168 | 7,423 | +1,255 | 494 | 622 | 0.17% | +128 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,592 | 1,718 | 0.46% | +126 |
| DELTA AIR LINES INC DEL(DAL) | 15,497 | 15,621 | +124 | 762 | 886 | 0.24% | +124 |
| ISHARES TR | 8,891 | 9,133 | +242 | 972 | 1,085 | 0.29% | +114 |
| EMERSON ELEC CO(EMR) | 1,538 | 2,400 | +862 | 205 | 315 | 0.09% | +110 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,099 | 3,105 | +6 | 1,123 | 1,230 | 0.33% | +107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,430 | 27,820 | +390 | 1,115 | 1,222 | 0.33% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,390 | 7,729 | +2,339 | 233 | 340 | 0.09% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 4,120 | 4,121 | +1 | 1,195 | 1,300 | 0.35% | +105 |
| SPDR GOLD TR(GLD) | 2,045 | 2,045 | 0 | 623 | 727 | 0.20% | +104 |
| GE AEROSPACE(GE) | 1,953 | 2,003 | +50 | 503 | 603 | 0.16% | +100 |
| HECLA MNG CO(HL) | 15,171 | 15,177 | +6 | 91 | 184 | 0.05% | +93 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 448 | 539 | 0.15% | +91 |
| PROCTER AND GAMBLE CO(PG) | 2,952 | 3,618 | +666 | 470 | 555 | 0.15% | +85 |
| ISHARES TR | 25,886 | 25,877 | -9 | 1,605 | 1,689 | 0.46% | +83 |
| MERCK & CO INC(MRK) | 6,200 | 6,780 | +580 | 491 | 569 | 0.15% | +78 |
| SCHWAB STRATEGIC TR | 56,481 | 59,219 | +2,738 | 1,313 | 1,390 | 0.38% | +77 |
| VANGUARD INDEX FDS | 26,109 | 26,255 | +146 | 2,325 | 2,400 | 0.65% | +75 |
| WASTE MGMT INC DEL(WM) | 2,144 | 2,552 | +408 | 491 | 564 | 0.15% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,285 | 3,910 | +625 | 268 | 341 | 0.09% | +73 |
| SPDR SERIES TRUST ST STR P500GRW | 7,769 | 7,779 | +10 | 741 | 813 | 0.22% | +72 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,370 | 5,409 | +39 | 1,333 | 1,404 | 0.38% | +71 |
| AMAZON COM INC(AMZN) | 8,650 | 8,953 | +303 | 1,898 | 1,966 | 0.53% | +68 |
| VANGUARD SPECIALIZED FUNDS | 4,125 | 4,224 | +99 | 844 | 911 | 0.25% | +67 |
| META PLATFORMS INC(META) | 2,865 | 2,969 | +104 | 2,115 | 2,180 | 0.59% | +65 |
| SCHWAB STRATEGIC TR | 75,937 | 72,816 | -3,121 | 1,856 | 1,918 | 0.52% | +62 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,421 | 3,421 | 0 | 958 | 1,014 | 0.27% | +55 |
| SPDR SERIES TRUST ST STR P400MID | 16,943 | 17,001 | +58 | 921 | 972 | 0.26% | +51 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,000 | 0 | 394 | 444 | 0.12% | +50 |
| GE VERNOVA INC(GEV) | 575 | 575 | 0 | 304 | 354 | 0.10% | +49 |
| VANGUARD INTL EQUITY INDEX F | 7,655 | 7,880 | +225 | 379 | 427 | 0.12% | +48 |
| MCDONALDS CORP(MCD) | 3,881 | 3,884 | +3 | 1,134 | 1,180 | 0.32% | +46 |