Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 211,578 | 230,466 | +18,888 | 12,985 | 15,273 | 7.11% | +2,288 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 59,650 | 105,329 | +45,679 | 1,988 | 3,566 | 1.66% | +1,578 |
| ENTEGRIS INC(ENTG) | 0 | 17,000 | +17,000 | 0 | 1,487 | 0.69% | +1,487 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 501,694 | 563,685 | +61,991 | 12,377 | 13,799 | 6.43% | +1,422 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 255,625 | 282,160 | +26,535 | 6,907 | 8,053 | 3.75% | +1,146 |
| VANGUARD INTL EQUITY INDEX F | 145,514 | 157,253 | +11,739 | 6,409 | 7,117 | 3.31% | +709 |
| AMERICAN CENTY ETF TR | 106,318 | 114,916 | +8,598 | 6,251 | 6,914 | 3.22% | +664 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 25,223 | 38,186 | +12,963 | 1,909 | 2,566 | 1.19% | +657 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 104,940 | 117,304 | +12,364 | 4,134 | 4,726 | 2.20% | +593 |
| VANGUARD INDEX FDS | 38,288 | 41,177 | +2,889 | 10,113 | 10,649 | 4.96% | +536 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 337,598 | 356,642 | +19,044 | 7,495 | 8,007 | 3.73% | +512 |
| SCHWAB STRATEGIC TR | 64,335 | 80,151 | +15,816 | 1,662 | 2,155 | 1.00% | +494 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,923 | +2,923 | 0 | 485 | 0.23% | +485 |
| PGIM ETF TR ACTV HY BD ETF | 12,877 | 23,894 | +11,017 | 447 | 832 | 0.39% | +385 |
| US BANCORP DEL(USB) | 0 | 8,862 | +8,862 | 0 | 374 | 0.17% | +374 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 219,855 | 228,852 | +8,997 | 5,670 | 6,014 | 2.80% | +344 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 59,083 | 70,261 | +11,178 | 1,591 | 1,884 | 0.88% | +294 |
| WP CAREY INC(WPC) | 48,029 | 45,499 | -2,530 | 2,617 | 2,871 | 1.34% | +255 |
| ECOLAB INC(ECL) | 12,501 | 12,502 | +1 | 2,929 | 3,169 | 1.48% | +240 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 9,506 | +9,506 | 0 | 238 | 0.11% | +238 |
| PIMCO ETF TR ACTIVE BD ETF | 43,886 | 45,403 | +1,517 | 3,968 | 4,198 | 1.95% | +230 |
| WASTE MGMT INC DEL(WM) | 0 | 952 | +952 | 0 | 220 | 0.10% | +220 |
| 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 |
| STRATEGIC TRUST RUNNING GWTH ETF | 102,187 | 108,023 | +5,836 | 3,349 | 3,503 | 1.63% | +155 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,500 | 30,336 | +1,836 | 1,436 | 1,536 | 0.72% | +100 |
| PEPSICO INC(PEP) | 4,228 | 4,954 | +726 | 643 | 743 | 0.35% | +100 |
| PIMCO ETF TR INTER MUN BD ACT | 15,152 | 17,133 | +1,981 | 784 | 883 | 0.41% | +99 |
| ISHARES TR | 5,859 | 8,048 | +2,189 | 265 | 344 | 0.16% | +79 |
| SPDR GOLD TR(GLD) | 1,641 | 1,641 | 0 | 397 | 473 | 0.22% | +76 |
| SPDR SER TR ST STR SP DIV | 8,600 | 8,644 | +44 | 1,136 | 1,173 | 0.55% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,084 | 17,746 | -338 | 1,369 | 1,399 | 0.65% | +30 |
| VANGUARD INDEX FDS | 7,136 | 7,149 | +13 | 1,208 | 1,235 | 0.57% | +27 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 52,034 | 51,345 | -689 | 953 | 979 | 0.46% | +26 |
| XCEL ENERGY INC(XEL) | 7,548 | 7,549 | +1 | 510 | 534 | 0.25% | +25 |
| ISHARES TR | 9,294 | 9,253 | -41 | 1,220 | 1,243 | 0.58% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 859 | 860 | +1 | 207 | 227 | 0.11% | +21 |
| SPDR SER TR ST BLOO HIGH ETF | 8,139 | 8,344 | +205 | 777 | 795 | 0.37% | +18 |
| MAIN STR CAP CORP(MAIN) | 4,552 | 4,882 | +330 | 267 | 276 | 0.13% | +9 |
| ISHARES TR | 14,502 | 14,333 | -169 | 1,549 | 1,558 | 0.73% | +9 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 35,132 | 35,196 | +64 | 567 | 576 | 0.27% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,829 | 2,831 | +2 | 474 | 482 | 0.22% | +8 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,116 | 8,155 | +39 | 269 | 275 | 0.13% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,220 | 1,216 | -4 | 292 | 298 | 0.14% | +6 |
| FIRST TR EXCH TRADED FD III | 36,238 | 36,477 | +239 | 641 | 642 | 0.30% | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,448 | 9,719 | -729 | 343 | 339 | 0.16% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 846 | 847 | +1 | 360 | 356 | 0.17% | -5 |
| VANGUARD INDEX FDS | 1,162 | 1,165 | +3 | 230 | 217 | 0.10% | -13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,892 | 11,907 | +15 | 482 | 458 | 0.21% | -24 |
| CATERPILLAR INC(CAT) | 812 | 813 | +1 | 295 | 268 | 0.12% | -27 |
| BITWISE BITCOIN ETF TR(BITB) | 5,139 | 5,213 | +74 | 261 | 234 | 0.11% | -27 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,584 | 14,616 | +32 | 553 | 523 | 0.24% | -29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,955 | 1,955 | 0 | 411 | 377 | 0.18% | -34 |
| ULTA BEAUTY INC(ULTA) | 651 | 651 | 0 | 283 | 239 | 0.11% | -45 |
| VANGUARD INDEX FDS | 1,610 | 1,248 | -362 | 260 | 200 | 0.09% | -60 |
| INVESCO QQQ TR | 1,592 | 1,587 | -5 | 814 | 744 | 0.35% | -70 |
| VANGUARD TAX-MANAGED FDS | 21,438 | 18,671 | -2,767 | 1,025 | 949 | 0.44% | -76 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 84,213 | 89,443 | +5,230 | 5,092 | 5,007 | 2.33% | -85 |
| SCHWAB STRATEGIC TR | 60,477 | 59,148 | -1,329 | 1,373 | 1,273 | 0.59% | -99 |
| MICROSOFT CORP(MSFT) | 2,520 | 2,514 | -6 | 1,062 | 944 | 0.44% | -119 |
| NVIDIA CORPORATION(NVDA) | 6,355 | 6,490 | +135 | 853 | 703 | 0.33% | -150 |
| AMAZON COM INC(AMZN) | 6,995 | 7,239 | +244 | 1,535 | 1,377 | 0.64% | -157 |
| VANGUARD INDEX FDS | 5,721 | 5,380 | -341 | 1,375 | 1,193 | 0.56% | -182 |
| DELTA AIR LINES INC DEL(DAL) | 10,842 | 10,844 | +2 | 656 | 473 | 0.22% | -183 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,210 | 1,665 | -545 | 535 | 352 | 0.16% | -183 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 17,226 | 17,102 | -124 | 1,607 | 1,406 | 0.65% | -201 |
| AMERICAN CENTY ETF TR | 229,054 | 237,696 | +8,642 | 22,203 | 21,958 | 10.22% | -244 |
| TESLA INC(TSLA) | 1,974 | 1,902 | -72 | 797 | 493 | 0.23% | -304 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 29,671 | 30,712 | +1,041 | 934 | 529 | 0.25% | -405 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 10,460 | 0 | -10,460 | 432 | 0 | — | -432 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 228,508 | 225,489 | -3,019 | 7,904 | 7,439 | 3.46% | -465 |
| VANGUARD INDEX FDS | 20,145 | 20,225 | +80 | 8,269 | 7,500 | 3.49% | -769 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 12,182 | 0 | -12,182 | 831 | 0 | — | -831 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 45,507 | 0 | -45,507 | 1,122 | 0 | — | -1,122 |
| VANGUARD INDEX FDS | 41,570 | 40,792 | -778 | 22,399 | 20,964 | 9.76% | -1,436 |
| APPLE INC(AAPL) | 60,945 | 60,472 | -473 | 15,262 | 13,433 | 6.25% | -1,829 |