Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 237,696 | 248,783 | +11,087 | 21,958 | 25,080 | 10.57% | +3,121 |
| VANGUARD INDEX FDS | 40,792 | 42,066 | +1,274 | 20,964 | 23,892 | 10.07% | +2,929 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 563,685 | 604,367 | +40,682 | 13,799 | 16,396 | 6.91% | +2,597 |
| AMERICAN CENTY ETF TR | 230,466 | 240,798 | +10,332 | 15,273 | 17,822 | 7.51% | +2,549 |
| VANGUARD INDEX FDS | 41,177 | 43,353 | +2,176 | 10,649 | 12,130 | 5.11% | +1,481 |
| VANGUARD INDEX FDS | 20,225 | 20,442 | +217 | 7,500 | 8,961 | 3.78% | +1,462 |
| AMERICAN CENTY ETF TR | 114,916 | 121,749 | +6,833 | 6,914 | 8,344 | 3.52% | +1,430 |
| VANGUARD INTL EQUITY INDEX F | 157,253 | 166,801 | +9,548 | 7,117 | 8,250 | 3.48% | +1,132 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 38,186 | 41,551 | +3,365 | 2,566 | 3,508 | 1.48% | +943 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 282,160 | 299,579 | +17,419 | 8,053 | 8,715 | 3.67% | +662 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 225,489 | 222,040 | -3,449 | 7,439 | 7,958 | 3.35% | +519 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 89,443 | 93,241 | +3,798 | 5,007 | 5,520 | 2.33% | +513 |
| ISHARES TR | 0 | 10,718 | +10,718 | 0 | 511 | 0.22% | +511 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 17,102 | 50,575 | +33,473 | 1,406 | 1,810 | 0.76% | +404 |
| STRATEGIC TRUST RUNNING GWTH ETF | 108,023 | 114,132 | +6,109 | 3,503 | 3,862 | 1.63% | +359 |
| NVIDIA CORPORATION(NVDA) | 6,490 | 6,553 | +63 | 703 | 1,035 | 0.44% | +332 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 356,642 | 369,927 | +13,285 | 8,007 | 8,323 | 3.51% | +317 |
| MICROSOFT CORP(MSFT) | 2,514 | 2,503 | -11 | 944 | 1,245 | 0.52% | +301 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 849 | +849 | 0 | 274 | 0.12% | +274 |
| AMAZON COM INC(AMZN) | 7,239 | 7,467 | +228 | 1,377 | 1,638 | 0.69% | +261 |
| META PLATFORMS INC(META) | 0 | 326 | +326 | 0 | 241 | 0.10% | +241 |
| MATTHEWS INTL FDS | 0 | 7,604 | +7,604 | 0 | 229 | 0.10% | +229 |
| EMCOR GROUP INC(EME) | 0 | 396 | +396 | 0 | 212 | 0.09% | +212 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,712 | 30,673 | -39 | 529 | 728 | 0.31% | +199 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,616 | 17,833 | +3,217 | 523 | 700 | 0.30% | +177 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 105,329 | 109,887 | +4,558 | 3,566 | 3,722 | 1.57% | +155 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 117,304 | 121,684 | +4,380 | 4,726 | 4,881 | 2.06% | +155 |
| US BANCORP DEL(USB) | 8,862 | 11,516 | +2,654 | 374 | 521 | 0.22% | +147 |
| INVESCO QQQ TR | 1,587 | 1,589 | +2 | 744 | 876 | 0.37% | +132 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,719 | 11,773 | +2,054 | 339 | 464 | 0.20% | +125 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,155 | 10,217 | +2,062 | 275 | 389 | 0.16% | +114 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 228,852 | 232,886 | +4,034 | 6,014 | 6,125 | 2.58% | +111 |
| VANGUARD TAX-MANAGED FDS | 18,671 | 18,563 | -108 | 949 | 1,058 | 0.45% | +109 |
| TESLA INC(TSLA) | 1,902 | 1,890 | -12 | 493 | 600 | 0.25% | +107 |
| PIMCO ETF TR ACTIVE BD ETF | 45,403 | 46,709 | +1,306 | 4,198 | 4,306 | 1.82% | +107 |
| VANGUARD WORLD FD | 3,480 | 4,683 | +1,203 | 205 | 307 | 0.13% | +101 |
| BITWISE BITCOIN ETF TR(BITB) | 5,213 | 5,620 | +407 | 234 | 329 | 0.14% | +95 |
| ECOLAB INC(ECL) | 12,502 | 12,101 | -401 | 3,169 | 3,261 | 1.37% | +91 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 51,345 | 51,884 | +539 | 979 | 1,064 | 0.45% | +84 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,955 | 2,005 | +50 | 377 | 455 | 0.19% | +78 |
| VANGUARD INDEX FDS | 5,380 | 5,351 | -29 | 1,193 | 1,268 | 0.53% | +75 |
| SCHWAB STRATEGIC TR | 59,148 | 56,553 | -2,595 | 1,273 | 1,348 | 0.57% | +74 |
| ULTA BEAUTY INC(ULTA) | 651 | 659 | +8 | 239 | 308 | 0.13% | +70 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 70,261 | 73,166 | +2,905 | 1,884 | 1,953 | 0.82% | +68 |
| DELTA AIR LINES INC DEL(DAL) | 10,844 | 10,919 | +75 | 473 | 537 | 0.23% | +64 |
| PGIM ETF TR ACTV HY BD ETF | 23,894 | 25,167 | +1,273 | 832 | 893 | 0.38% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,216 | 1,220 | +4 | 298 | 354 | 0.15% | +56 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 8,344 | 8,740 | +396 | 795 | 850 | 0.36% | +55 |
| SCHWAB STRATEGIC TR | 80,151 | 82,823 | +2,672 | 2,155 | 2,210 | 0.93% | +54 |
| CATERPILLAR INC(CAT) | 813 | 813 | 0 | 268 | 316 | 0.13% | +48 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,907 | 11,923 | +16 | 458 | 505 | 0.21% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,999 | 7,872 | +1,873 | 205 | 244 | 0.10% | +39 |
| VANGUARD INDEX FDS | 7,149 | 7,174 | +25 | 1,235 | 1,268 | 0.53% | +33 |
| PIMCO ETF TR INTER MUN BD ACT | 17,133 | 17,760 | +627 | 883 | 912 | 0.38% | +29 |
| SPDR GOLD TR(GLD) | 1,641 | 1,641 | 0 | 473 | 500 | 0.21% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,336 | 30,834 | +498 | 1,536 | 1,563 | 0.66% | +27 |
| MAIN STR CAP CORP(MAIN) | 4,882 | 5,100 | +218 | 276 | 301 | 0.13% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,746 | 17,439 | -307 | 1,399 | 1,424 | 0.60% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,820 | 6,848 | +28 | 213 | 237 | 0.10% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 847 | 846 | -1 | 356 | 373 | 0.16% | +17 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 206 | 216 | 0.09% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 8,644 | 8,693 | +49 | 1,173 | 1,180 | 0.50% | +7 |
| FIRST TR EXCH TRADED FD III | 36,477 | 36,388 | -89 | 642 | 648 | 0.27% | +6 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 9,506 | 9,439 | -67 | 238 | 233 | 0.10% | -6 |
| ISHARES TR | 14,333 | 14,153 | -180 | 1,558 | 1,551 | 0.65% | -7 |
| ISHARES TR | 9,253 | 9,306 | +53 | 1,243 | 1,236 | 0.52% | -7 |
| XCEL ENERGY INC(XEL) | 7,549 | 7,499 | -50 | 534 | 511 | 0.22% | -24 |
| WP CAREY INC(WPC) | 45,499 | 45,627 | +128 | 2,871 | 2,847 | 1.20% | -25 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 35,196 | 33,832 | -1,364 | 576 | 535 | 0.23% | -41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,665 | 971 | -694 | 352 | 271 | 0.11% | -81 |
| PROCTER AND GAMBLE CO(PG) | 2,831 | 2,435 | -396 | 482 | 388 | 0.16% | -95 |
| ENTEGRIS INC(ENTG) | 17,000 | 17,009 | +9 | 1,487 | 1,372 | 0.58% | -115 |
| JOHNSON & JOHNSON(JNJ) | 2,923 | 2,365 | -558 | 485 | 361 | 0.15% | -123 |
| PEPSICO INC(PEP) | 4,954 | 4,156 | -798 | 743 | 549 | 0.23% | -194 |
| VANGUARD INDEX FDS | 1,248 | 0 | -1,248 | 200 | 0 | — | -200 |
| FASTENAL CO(FAST) | 2,665 | 0 | -2,665 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 1,165 | 0 | -1,165 | 217 | 0 | — | -217 |
| WASTE MGMT INC DEL(WM) | 952 | 0 | -952 | 220 | 0 | — | -220 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 0 | -860 | 227 | 0 | — | -227 |
| ISHARES TR | 8,048 | 0 | -8,048 | 344 | 0 | — | -344 |
| APPLE INC(AAPL) | 60,472 | 59,500 | -972 | 13,433 | 12,208 | 5.15% | -1,225 |