REAP Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 741,003 | 810,673 | +69,670 | 42,244,609 | 48,575,523 | 10.55% | +6,330,914 |
| VANGUARD INDEX FDS | 137,608 | 145,539 | +7,931 | 41,823,209 | 47,761,603 | 10.38% | +5,938,394 |
| VANGUARD INDEX FDS | 99,015 | 116,485 | +17,470 | 17,499,928 | 21,723,376 | 4.72% | +4,223,448 |
| VANGUARD INDEX FDS | 56,247 | 57,358 | +1,111 | 24,658,716 | 27,509,352 | 5.98% | +2,850,636 |
| AMERICAN CENTY ETF TR | 125,958 | 141,420 | +15,462 | 11,474,743 | 14,075,514 | 3.06% | +2,600,771 |
| VANGUARD INTL EQUITY INDEX F | 157,027 | 185,426 | +28,399 | 7,766,539 | 10,046,386 | 2.18% | +2,279,847 |
| AMERICAN CENTY ETF TR | 189,687 | 199,228 | +9,541 | 13,001,116 | 14,964,022 | 3.25% | +1,962,906 |
| FIRST TR EXCHNG TRADED FD VI | 118,606 | 146,925 | +28,319 | 6,136,615 | 8,041,205 | 1.75% | +1,904,590 |
| AMERICAN CENTY ETF TR | 179,983 | 193,799 | +13,816 | 12,276,641 | 14,003,916 | 3.04% | +1,727,275 |
| FIRST TR EXCHNG TRADED FD VI | 158,221 | 178,324 | +20,103 | 7,915,797 | 9,316,876 | 2.02% | +1,401,079 |
| VANGUARD INDEX FDS | 19,526 | 22,566 | +3,040 | 4,627,349 | 5,738,000 | 1.25% | +1,110,651 |
| DIMENSIONAL ETF TRUST | 224,548 | 254,642 | +30,094 | 6,024,634 | 6,954,262 | 1.51% | +929,628 |
| FIRST TR EXCHNG TRADED FD VI | 117,249 | 126,961 | +9,712 | 5,748,718 | 6,590,546 | 1.43% | +841,828 |
| DIMENSIONAL ETF TRUST | 0 | 14,764 | +14,764 | 0 | 796,665 | 0.17% | +796,665 |
| AMERICAN CENTY ETF TR | 86,154 | 85,182 | -972 | 6,830,322 | 7,583,740 | 1.65% | +753,418 |
| DIMENSIONAL ETF TRUST | 155,535 | 160,612 | +5,077 | 6,661,575 | 7,407,415 | 1.61% | +745,840 |
| FIRST TR EXCHNG TRADED FD VI | 133,418 | 140,437 | +7,019 | 6,405,198 | 7,097,686 | 1.54% | +692,488 |
| FIRST TR EXCHNG TRADED FD VI | 121,610 | 128,656 | +7,046 | 5,452,992 | 5,968,352 | 1.30% | +515,360 |
| FIRST TR EXCHNG TRADED FD VI | 270,719 | 270,888 | +169 | 11,478,432 | 11,973,245 | 2.60% | +494,813 |
| APPLE INC(AAPL) | 27,260 | 23,799 | -3,461 | 5,592,906 | 6,059,888 | 1.32% | +466,982 |
| PIMCO ETF TR | 0 | 7,710 | +7,710 | 0 | 403,102 | 0.09% | +403,102 |
| ISHARES TR | 4,686 | 4,843 | +157 | 2,909,834 | 3,241,489 | 0.70% | +331,655 |
| FIRST TR EXCHANGE TRADED FD | 1,175 | 2,908 | +1,733 | 163,406 | 439,337 | 0.10% | +275,931 |
| ALPHABET INC(GOOG) | 3,138 | 3,346 | +208 | 552,937 | 813,308 | 0.18% | +260,371 |
| FIRST TR EXCHNG TRADED FD VI | 63,736 | 65,750 | +2,014 | 3,420,711 | 3,678,713 | 0.80% | +258,002 |
| FIRST TR EXCHNG TRADED FD VI | 15,786 | 21,918 | +6,132 | 578,866 | 834,637 | 0.18% | +255,771 |
| NVIDIA CORPORATION(NVDA) | 6,645 | 6,721 | +76 | 1,049,824 | 1,254,070 | 0.27% | +204,246 |
| FIRST TR EXCHNG TRADED FD VI | 112,689 | 111,160 | -1,529 | 4,706,050 | 4,865,473 | 1.06% | +159,423 |
| ISHARES TR | 10,174 | 11,474 | +1,300 | 849,340 | 1,001,810 | 0.22% | +152,470 |
| FIRST TR EXCHNG TRADED FD VI | 8,894 | 12,036 | +3,142 | 344,109 | 488,180 | 0.11% | +144,071 |
| FIRST TR EXCHNG TRADED FD VI | 60,058 | 60,460 | +402 | 2,681,259 | 2,813,597 | 0.61% | +132,338 |
| BROADCOM INC(AVGO) | 1,005 | 1,224 | +219 | 277,133 | 403,891 | 0.09% | +126,758 |
| META PLATFORMS INC(META) | 870 | 1,045 | +175 | 642,312 | 767,746 | 0.17% | +125,434 |
| ABBVIE INC(ABBV) | 1,145 | 1,421 | +276 | 212,602 | 329,025 | 0.07% | +116,423 |
| FIRST TR EXCHNG TRADED FD VI | 73,011 | 71,311 | -1,700 | 3,658,581 | 3,771,639 | 0.82% | +113,058 |
| JOHNSON &JOHNSON(JNJ) | 2,176 | 2,353 | +177 | 332,447 | 436,372 | 0.09% | +103,925 |
| FIRST TR EXCHNG TRADED FD VI | 82,707 | 80,007 | -2,700 | 3,702,792 | 3,801,133 | 0.83% | +98,341 |
| CATERPILLAR INC(CAT) | 719 | 781 | +62 | 279,011 | 372,499 | 0.08% | +93,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,197 | 1,598 | +401 | 169,807 | 258,472 | 0.06% | +88,665 |
| TESLA INC(TSLA) | 862 | 812 | -50 | 273,798 | 361,001 | 0.08% | +87,203 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 380 | +380 | 0 | 85,340 | 0.02% | +85,340 |
| UNITEDHEALTH GROUP INC(UNH) | 198 | 419 | +221 | 61,753 | 144,615 | 0.03% | +82,862 |
| Q2 HLDGS INC(QTWO) | 0 | 1,120 | +1,120 | 0 | 81,077 | 0.02% | +81,077 |
| JPMORGAN CHASE &CO.(JPM) | 1,786 | 1,896 | +110 | 517,686 | 598,008 | 0.13% | +80,322 |
| ISHARES INC | 9,328 | 9,620 | +292 | 559,985 | 634,178 | 0.14% | +74,193 |
| HOME DEPOT INC(HD) | 830 | 920 | +90 | 304,305 | 372,656 | 0.08% | +68,351 |
| FIRST TR EXCHNG TRADED FD VI | 33,414 | 33,696 | +282 | 1,302,812 | 1,367,047 | 0.30% | +64,235 |
| VANGUARD BD INDEX FDS | 1,351 | 2,226 | +875 | 93,946 | 157,722 | 0.03% | +63,776 |
| ISHARES TR | 2,871 | 2,809 | -62 | 707,789 | 768,586 | 0.17% | +60,797 |
| WALMART INC(WMT) | 2,796 | 3,183 | +387 | 273,350 | 328,090 | 0.07% | +54,740 |
| PENTAIR PLC(PNR) | 0 | 481 | +481 | 0 | 53,276 | 0.01% | +53,276 |
| FIRST TR EXCHNG TRADED FD VI | 44,750 | 44,089 | -661 | 1,805,049 | 1,858,126 | 0.40% | +53,077 |
| FIRST TR EXCHANGE-TRADED FD | 4,024 | 4,464 | +440 | 365,774 | 417,980 | 0.09% | +52,206 |
| CUMMINS INC(CMI) | 179 | 257 | +78 | 58,679 | 108,392 | 0.02% | +49,713 |
| VANGUARD SCOTTSDALE FDS | 5,350 | 6,319 | +969 | 247,928 | 296,750 | 0.06% | +48,822 |
| FIRST TR EXCHANGE TRADED FD | 7,365 | 9,843 | +2,478 | 111,804 | 160,443 | 0.03% | +48,639 |
| BLACKROCK INC(BLK) | 200 | 221 | +21 | 209,595 | 257,801 | 0.06% | +48,206 |
| SCHWAB STRATEGIC TR | 0 | 1,654 | +1,654 | 0 | 48,148 | 0.01% | +48,148 |
| SCHWAB STRATEGIC TR | 1,832 | 3,770 | +1,938 | 40,484 | 87,762 | 0.02% | +47,278 |
| VANGUARD BD INDEX FDS | 1,259 | 1,837 | +578 | 97,347 | 143,437 | 0.03% | +46,090 |
| DELL TECHNOLOGIES INC(DELL) | 10 | 329 | +319 | 1,226 | 46,642 | 0.01% | +45,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 352 | 512 | +160 | 47,985 | 93,340 | 0.02% | +45,355 |
| ISHARES TR | 24 | 236 | +212 | 4,618 | 49,378 | 0.01% | +44,760 |
| SPDR GOLD TR(GLD) | 18 | 140 | +122 | 5,487 | 49,766 | 0.01% | +44,279 |
| BANK AMERICA CORP | 4,928 | 5,363 | +435 | 233,189 | 276,656 | 0.06% | +43,467 |
| LISTED FDS TR | 11,827 | 11,738 | -89 | 571,384 | 614,152 | 0.13% | +42,768 |
| FIRST TR EXCHANGE-TRADED FD | 980 | 1,113 | +133 | 158,110 | 199,557 | 0.04% | +41,447 |
| GLAUKOS CORP(GKOS) | 0 | 486 | +486 | 0 | 39,633 | 0.01% | +39,633 |
| BOEING CO(BA) | 160 | 335 | +175 | 33,525 | 72,303 | 0.02% | +38,778 |
| FIRST TR EXCHANGE TRADED FD | 1,383 | 1,636 | +253 | 143,361 | 179,431 | 0.04% | +36,070 |
| EMCOR GROUP INC(EME) | 232 | 246 | +14 | 124,148 | 159,869 | 0.03% | +35,721 |
| GENERAL DYNAMICS CORP(GD) | 427 | 470 | +43 | 124,527 | 160,222 | 0.03% | +35,695 |
| METLIFE INC(MET) | 2,562 | 2,930 | +368 | 206,029 | 241,382 | 0.05% | +35,353 |
| FIRST TR EXCHNG TRADED FD VI | 30,008 | 29,673 | -335 | 1,094,578 | 1,129,025 | 0.25% | +34,447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 250 | 764 | +514 | 15,303 | 49,660 | 0.01% | +34,357 |
| CONOCOPHILLIPS(COP) | 1,972 | 2,233 | +261 | 176,993 | 211,241 | 0.05% | +34,248 |
| MERCK &CO INC(MRK) | 1,445 | 1,764 | +319 | 114,352 | 148,049 | 0.03% | +33,697 |
| AMERICAN ELEC PWR CO INC | 1,193 | 1,399 | +206 | 123,764 | 157,402 | 0.03% | +33,638 |
| BANK NEW YORK MELLON CORP | 931 | 1,073 | +142 | 84,864 | 116,898 | 0.03% | +32,034 |
| FIRST TR EXCHNG TRADED FD VI | 126,182 | 121,220 | -4,962 | 5,256,742 | 5,288,404 | 1.15% | +31,662 |
| NISOURCE INC(NI) | 0 | 729 | +729 | 0 | 31,583 | 0.01% | +31,583 |
| FIRST TR EXCHNG TRADED FD VI | 93,557 | 92,125 | -1,432 | 3,582,616 | 3,613,447 | 0.79% | +30,831 |
| FASTENAL CO(FAST) | 0 | 615 | +615 | 0 | 30,160 | 0.01% | +30,160 |
| CITIGROUP INC(C) | 1,256 | 1,349 | +93 | 106,883 | 136,962 | 0.03% | +30,079 |
| FIRST TR EXCHANGE-TRADED ALP | 3,087 | 3,260 | +173 | 242,737 | 271,625 | 0.06% | +28,888 |
| PARKER-HANNIFIN CORP(PH) | 276 | 292 | +16 | 192,500 | 221,155 | 0.05% | +28,655 |
| ROBINHOOD MKTS INC(HOOD) | 523 | 542 | +19 | 48,968 | 77,604 | 0.02% | +28,636 |
| SCHWAB STRATEGIC TR | 0 | 890 | +890 | 0 | 28,400 | 0.01% | +28,400 |
| GLOBAL PMTS INC(GPN) | 0 | 332 | +332 | 0 | 27,606 | 0.01% | +27,606 |
| COGNEX CORP(CGNX) | 0 | 600 | +600 | 0 | 27,180 | 0.01% | +27,180 |
| PEPSICO INC(PEP) | 1,044 | 1,174 | +130 | 137,806 | 164,912 | 0.04% | +27,106 |
| NASDAQ INC(NDAQ) | 272 | 579 | +307 | 24,359 | 51,207 | 0.01% | +26,848 |
| FIRST TR EXCHNG TRADED FD VI | 13,153 | 13,406 | +253 | 494,553 | 521,225 | 0.11% | +26,672 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,437 | 2,997 | +560 | 105,433 | 131,736 | 0.03% | +26,303 |
| CORNING INC(GLW) | 516 | 650 | +134 | 27,125 | 53,351 | 0.01% | +26,226 |
| MCDONALDS CORP(MCD) | 439 | 508 | +69 | 128,125 | 154,281 | 0.03% | +26,156 |
| BLACKSTONE INC(BX) | 0 | 151 | +151 | 0 | 25,798 | 0.01% | +25,798 |
| COINBASE GLOBAL INC(COIN) | 0 | 75 | +75 | 0 | 25,312 | 0.01% | +25,312 |
| PROLOGIS INC.(PLD) | 1,029 | 1,165 | +136 | 108,211 | 133,411 | 0.03% | +25,200 |
| SPDR SERIES TRUST | 0 | 1,119 | +1,119 | 0 | 25,110 | 0.01% | +25,110 |