Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 237,696 | +237,696 | 0 | 21,958 | 10.22% | +21,958 |
| VANGUARD INDEX FDS | 0 | 40,792 | +40,792 | 0 | 20,964 | 9.76% | +20,964 |
| AMERICAN CENTY ETF TR | 0 | 230,466 | +230,466 | 0 | 15,273 | 7.11% | +15,273 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 563,685 | +563,685 | 0 | 13,799 | 6.43% | +13,799 |
| APPLE INC(AAPL) | 0 | 60,472 | +60,472 | 0 | 13,433 | 6.25% | +13,433 |
| VANGUARD INDEX FDS | 0 | 41,177 | +41,177 | 0 | 10,649 | 4.96% | +10,649 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 282,160 | +282,160 | 0 | 8,053 | 3.75% | +8,053 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 356,642 | +356,642 | 0 | 8,007 | 3.73% | +8,007 |
| VANGUARD INDEX FDS | 0 | 20,225 | +20,225 | 0 | 7,500 | 3.49% | +7,500 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 225,489 | +225,489 | 0 | 7,439 | 3.46% | +7,439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 157,253 | +157,253 | 0 | 7,117 | 3.31% | +7,117 |
| AMERICAN CENTY ETF TR | 0 | 114,916 | +114,916 | 0 | 6,914 | 3.22% | +6,914 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 228,852 | +228,852 | 0 | 6,014 | 2.80% | +6,014 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 89,443 | +89,443 | 0 | 5,007 | 2.33% | +5,007 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 117,304 | +117,304 | 0 | 4,726 | 2.20% | +4,726 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 45,403 | +45,403 | 0 | 4,198 | 1.95% | +4,198 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 105,329 | +105,329 | 0 | 3,566 | 1.66% | +3,566 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 108,023 | +108,023 | 0 | 3,503 | 1.63% | +3,503 |
| ECOLAB INC(ECL) | 0 | 12,502 | +12,502 | 0 | 3,169 | 1.48% | +3,169 |
| WP CAREY INC(WPC) | 0 | 45,499 | +45,499 | 0 | 2,871 | 1.34% | +2,871 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 38,186 | +38,186 | 0 | 2,566 | 1.19% | +2,566 |
| SCHWAB STRATEGIC TR | 0 | 80,151 | +80,151 | 0 | 2,155 | 1.00% | +2,155 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 70,261 | +70,261 | 0 | 1,884 | 0.88% | +1,884 |
| ISHARES TR | 0 | 14,333 | +14,333 | 0 | 1,558 | 0.73% | +1,558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 30,336 | +30,336 | 0 | 1,536 | 0.72% | +1,536 |
| ENTEGRIS INC(ENTG) | 0 | 17,000 | +17,000 | 0 | 1,487 | 0.69% | +1,487 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 17,102 | +17,102 | 0 | 1,406 | 0.65% | +1,406 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,746 | +17,746 | 0 | 1,399 | 0.65% | +1,399 |
| AMAZON COM INC(AMZN) | 0 | 7,239 | +7,239 | 0 | 1,377 | 0.64% | +1,377 |
| SCHWAB STRATEGIC TR | 0 | 59,148 | +59,148 | 0 | 1,273 | 0.59% | +1,273 |
| ISHARES TR | 0 | 9,253 | +9,253 | 0 | 1,243 | 0.58% | +1,243 |
| VANGUARD INDEX FDS | 0 | 7,149 | +7,149 | 0 | 1,235 | 0.57% | +1,235 |
| VANGUARD INDEX FDS | 0 | 5,380 | +5,380 | 0 | 1,193 | 0.56% | +1,193 |
| SPDR SER TR ST STR SP DIV | 0 | 8,644 | +8,644 | 0 | 1,173 | 0.55% | +1,173 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 51,345 | +51,345 | 0 | 979 | 0.46% | +979 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,671 | +18,671 | 0 | 949 | 0.44% | +949 |
| MICROSOFT CORP(MSFT) | 0 | 2,514 | +2,514 | 0 | 944 | 0.44% | +944 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 17,133 | +17,133 | 0 | 883 | 0.41% | +883 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 23,894 | +23,894 | 0 | 832 | 0.39% | +832 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,344 | +8,344 | 0 | 795 | 0.37% | +795 |
| INVESCO QQQ TR | 0 | 1,587 | +1,587 | 0 | 744 | 0.35% | +744 |
| PEPSICO INC(PEP) | 0 | 4,954 | +4,954 | 0 | 743 | 0.35% | +743 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,490 | +6,490 | 0 | 703 | 0.33% | +703 |
| FIRST TR EXCH TRADED FD III | 0 | 36,477 | +36,477 | 0 | 642 | 0.30% | +642 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 35,196 | +35,196 | 0 | 576 | 0.27% | +576 |
| XCEL ENERGY INC(XEL) | 0 | 7,549 | +7,549 | 0 | 534 | 0.25% | +534 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 30,712 | +30,712 | 0 | 529 | 0.25% | +529 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 14,616 | +14,616 | 0 | 523 | 0.24% | +523 |
| TESLA INC(TSLA) | 0 | 1,902 | +1,902 | 0 | 493 | 0.23% | +493 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,923 | +2,923 | 0 | 485 | 0.23% | +485 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,831 | +2,831 | 0 | 482 | 0.22% | +482 |
| SPDR GOLD TR(GLD) | 0 | 1,641 | +1,641 | 0 | 473 | 0.22% | +473 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,844 | +10,844 | 0 | 473 | 0.22% | +473 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 11,907 | +11,907 | 0 | 458 | 0.21% | +458 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,955 | +1,955 | 0 | 377 | 0.18% | +377 |
| US BANCORP DEL(USB) | 0 | 8,862 | +8,862 | 0 | 374 | 0.17% | +374 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 847 | +847 | 0 | 356 | 0.17% | +356 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,665 | +1,665 | 0 | 352 | 0.16% | +352 |
| ISHARES TR | 0 | 8,048 | +8,048 | 0 | 344 | 0.16% | +344 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,719 | +9,719 | 0 | 339 | 0.16% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,216 | +1,216 | 0 | 298 | 0.14% | +298 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,882 | +4,882 | 0 | 276 | 0.13% | +276 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,155 | +8,155 | 0 | 275 | 0.13% | +275 |
| CATERPILLAR INC(CAT) | 0 | 813 | +813 | 0 | 268 | 0.12% | +268 |
| ULTA BEAUTY INC(ULTA) | 0 | 651 | +651 | 0 | 239 | 0.11% | +239 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 9,506 | +9,506 | 0 | 238 | 0.11% | +238 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,213 | +5,213 | 0 | 234 | 0.11% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 860 | +860 | 0 | 227 | 0.11% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 952 | +952 | 0 | 220 | 0.10% | +220 |
| VANGUARD INDEX FDS | 0 | 1,165 | +1,165 | 0 | 217 | 0.10% | +217 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,820 | +6,820 | 0 | 213 | 0.10% | +213 |
| FASTENAL CO(FAST) | 0 | 2,665 | +2,665 | 0 | 207 | 0.10% | +207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218 | +218 | 0 | 206 | 0.10% | +206 |
| VANGUARD WORLD FD | 0 | 3,480 | +3,480 | 0 | 205 | 0.10% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,999 | +5,999 | 0 | 205 | 0.10% | +205 |
| VANGUARD INDEX FDS | 0 | 1,248 | +1,248 | 0 | 200 | 0.09% | +200 |
| TRAVELERS COMPANIES INC COM(TRV) | 859 | 0 | -859 | 207 | 0 | — | -207 |
| VANGUARD SMALL CAP VALUE ETF | 1,162 | 0 | -1,162 | 230 | 0 | — | -230 |
| VANGUARD MID-CAP VALUE ETF | 1,610 | 0 | -1,610 | 260 | 0 | — | -260 |
| BITWISE BITCOIN ETF TRUST(BITB) | 5,139 | 0 | -5,139 | 261 | 0 | — | -261 |
| ISHARES ESG SCREENED S&P 500 ETF | 5,859 | 0 | -5,859 | 265 | 0 | — | -265 |
| MAIN STR CAP CORP COM(MAIN) | 4,552 | 0 | -4,552 | 267 | 0 | — | -267 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 8,116 | 0 | -8,116 | 269 | 0 | — | -269 |
| ULTA BEAUTY INC COM(ULTA) | 651 | 0 | -651 | 283 | 0 | — | -283 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,220 | 0 | -1,220 | 292 | 0 | — | -292 |
| CATERPILLAR INC COM(CAT) | 812 | 0 | -812 | 295 | 0 | — | -295 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 10,448 | 0 | -10,448 | 343 | 0 | — | -343 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 846 | 0 | -846 | 360 | 0 | — | -360 |
| SPDR GOLD SHARES(GLD) | 1,641 | 0 | -1,641 | 397 | 0 | — | -397 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,955 | 0 | -1,955 | 411 | 0 | — | -411 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 10,460 | 0 | -10,460 | 432 | 0 | — | -432 |
| PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF | 12,877 | 0 | -12,877 | 447 | 0 | — | -447 |
| PROCTER AND GAMBLE CO COM(PG) | 2,829 | 0 | -2,829 | 474 | 0 | — | -474 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 11,892 | 0 | -11,892 | 482 | 0 | — | -482 |
| XCEL ENERGY INC COM(XEL) | 7,548 | 0 | -7,548 | 510 | 0 | — | -510 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,210 | 0 | -2,210 | 535 | 0 | — | -535 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 14,584 | 0 | -14,584 | 553 | 0 | — | -553 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI | 35,132 | 0 | -35,132 | 567 | 0 | — | -567 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 36,238 | 0 | -36,238 | 641 | 0 | — | -641 |
| PEPSICO INC COM(PEP) | 4,228 | 0 | -4,228 | 643 | 0 | — | -643 |