Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 42,066 | 42,725 | +659 | $23.89M | $26.16M | 9.97% | +$2.27M |
| American Centy Etf TrUS EQT ETF | 248,783 | 201,748 | -47,035 | $25.08M | $21.93M | 8.36% | -$3.15M |
| American Centy Etf TrINTL EQT ETF | 240,798 | 246,766 | +5,968 | $17.82M | $19.47M | 7.42% | +$1.65M |
| Apple Inc.(AAPL) | 59,500 | 58,025 | -1,475 | $12.21M | $14.77M | 5.63% | +$2.57M |
| Vanguard Index FdsMID CAP ETF | 43,353 | 44,904 | +1,551 | $12.13M | $13.19M | 5.03% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 20,442 | 20,507 | +65 | $8.96M | $9.84M | 3.75% | +$873.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 299,579 | 310,962 | +11,383 | $8.72M | $9.60M | 3.66% | +$887.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 604,367 | 320,080 | -284,287 | $16.40M | $9.48M | 3.61% | -$6.91M |
| Capital Group InternationalSHS SHS | 0 | 277,048 | +277,048 | $0 | $9.34M | 3.56% | +$9.34M |
| American Centy Etf TrAVANTIS EMGMKT | 121,749 | 123,653 | +1,904 | $8.34M | $9.29M | 3.54% | +$943.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,801 | 170,562 | +3,761 | $8.25M | $9.24M | 3.52% | +$991.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 369,927 | 382,934 | +13,007 | $8.32M | $8.70M | 3.32% | +$376.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 222,040 | 220,579 | -1,461 | $7.96M | $8.51M | 3.24% | +$549.8K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 41,551 | 76,584 | +35,033 | $3.51M | $7.04M | 2.68% | +$3.53M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 232,886 | 245,342 | +12,456 | $6.12M | $6.52M | 2.48% | +$396.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 126,661 | +126,661 | $0 | $5.32M | 2.03% | +$5.32M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 121,684 | 130,057 | +8,373 | $4.88M | $5.28M | 2.01% | +$395.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,709 | 48,775 | +2,066 | $4.31M | $4.55M | 1.73% | +$247.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 109,887 | 121,331 | +11,444 | $3.72M | $4.16M | 1.59% | +$438.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 114,132 | 119,747 | +5,615 | $3.86M | $4.10M | 1.56% | +$241.8K |
| Ecolab Inc.(ECL) | 12,101 | 11,794 | -307 | $3.26M | $3.23M | 1.23% | -$30.7K |
| W. P. Carey Inc.(WPC) | 45,627 | 45,757 | +130 | $2.85M | $3.09M | 1.18% | +$245.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 93,241 | 37,917 | -55,324 | $5.52M | $2.41M | 0.92% | -$3.12M |
| Schwab Strategic TrUS TIPS ETF | 82,823 | 88,136 | +5,313 | $2.21M | $2.38M | 0.91% | +$165.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 73,166 | 81,278 | +8,112 | $1.95M | $2.22M | 0.85% | +$265.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 50,575 | 51,739 | +1,164 | $1.81M | $1.97M | 0.75% | +$157.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,834 | 34,135 | +3,301 | $1.56M | $1.73M | 0.66% | +$169.0K |
| Ishares TrIBOXX INV CP ETF | 14,153 | 15,021 | +868 | $1.55M | $1.67M | 0.64% | +$123.1K |
| Amazon.com, Inc.(AMZN) | 7,467 | 7,468 | +1 | $1.64M | $1.64M | 0.62% | +$1.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,439 | 17,895 | +456 | $1.42M | $1.56M | 0.59% | +$136.5K |
| Entegris, Inc.(ENTG) | 17,009 | 16,542 | -467 | $1.37M | $1.53M | 0.58% | +$157.7K |
| Schwab Strategic TrUS Broad Market ETF | 56,553 | 54,793 | -1,760 | $1.35M | $1.41M | 0.54% | +$61.1K |
| Vanguard Index FdsSMALL CP ETF | 5,351 | 5,308 | -43 | $1.27M | $1.35M | 0.51% | +$81.5K |
| Ishares TrSELECT DIVID ETF | 9,306 | 9,462 | +156 | $1.24M | $1.34M | 0.51% | +$108.6K |
| Vanguard Index FdsVALUE ETF | 7,174 | 7,186 | +12 | $1.27M | $1.34M | 0.51% | +$72.2K |
| Microsoft Corporation(MSFT) | 2,503 | 2,506 | +3 | $1.25M | $1.30M | 0.49% | +$53.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 30,673 | 32,201 | +1,528 | $727.6K | $1.26M | 0.48% | +$534.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,693 | 8,855 | +162 | $1.18M | $1.24M | 0.47% | +$60.2K |
| NVIDIA Corporation(NVDA) | 6,553 | 6,598 | +45 | $1.04M | $1.23M | 0.47% | +$195.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 51,884 | 53,862 | +1,978 | $1.06M | $1.15M | 0.44% | +$81.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,563 | 18,457 | -106 | $1.06M | $1.11M | 0.42% | +$47.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,760 | 19,357 | +1,597 | $912.1K | $1.01M | 0.39% | +$99.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 25,167 | 28,198 | +3,031 | $893.2K | $1.01M | 0.38% | +$114.9K |
| Invesco Qqq TrUNIT SER 1 | 1,589 | 1,589 | 0 | $876.4K | $953.9K | 0.36% | +$77.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,740 | 9,058 | +318 | $850.1K | $887.6K | 0.34% | +$37.5K |
| Tesla, Inc.(TSLA) | 1,890 | 1,876 | -14 | $600.4K | $834.3K | 0.32% | +$233.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,833 | 17,831 | -2 | $699.9K | $757.3K | 0.29% | +$57.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 36,388 | 38,230 | +1,842 | $647.7K | $697.3K | 0.27% | +$49.6K |
| 3M Company(MMM) | 0 | 4,270 | +4,270 | $0 | $662.7K | 0.25% | +$662.7K |
| Delta Air Lines, Inc.(DAL) | 10,919 | 10,922 | +3 | $537.0K | $619.8K | 0.24% | +$82.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,641 | 1,641 | 0 | $500.2K | $583.3K | 0.22% | +$83.1K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 33,832 | 34,761 | +929 | $534.9K | $557.6K | 0.21% | +$22.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,718 | 10,710 | -8 | $511.1K | $551.8K | 0.21% | +$40.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,923 | 11,948 | +25 | $505.0K | $546.8K | 0.21% | +$41.7K |
| U.S. Bancorp(USB) | 11,516 | 11,116 | -400 | $521.1K | $537.2K | 0.20% | +$16.1K |
| Xcel Energy Inc.(XEL) | 7,499 | 6,575 | -924 | $510.7K | $530.3K | 0.20% | +$19.6K |
| PepsiCo, Inc.(PEP) | 4,156 | 3,686 | -470 | $548.8K | $517.6K | 0.20% | -$31.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,773 | 11,814 | +41 | $464.0K | $483.8K | 0.18% | +$19.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 6,883 | +6,883 | $0 | $461.4K | 0.18% | +$461.4K |
| Johnson & Johnson(JNJ) | 2,365 | 2,373 | +8 | $361.3K | $440.0K | 0.17% | +$78.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,217 | 10,293 | +76 | $388.8K | $423.0K | 0.16% | +$34.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,005 | 1,673 | -332 | $455.4K | $413.4K | 0.16% | -$42.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 846 | 845 | -1 | $372.8K | $392.1K | 0.15% | +$19.2K |
| Caterpillar Inc.(CAT) | 813 | 813 | 0 | $315.6K | $388.2K | 0.15% | +$72.5K |
| JPMorgan Chase & Co.(JPM) | 1,220 | 1,224 | +4 | $353.8K | $386.1K | 0.15% | +$32.3K |
| The Procter & Gamble Company(PG) | 2,435 | 2,439 | +4 | $387.9K | $374.8K | 0.14% | -$13.2K |
| Ulta Beauty, Inc.(ULTA) | 659 | 664 | +5 | $308.3K | $363.0K | 0.14% | +$54.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 5,620 | 5,620 | 0 | $329.3K | $349.7K | 0.13% | +$20.4K |
| Main Street Capital Corporation(MAIN) | 5,100 | 5,186 | +86 | $301.4K | $329.8K | 0.13% | +$28.4K |
| Vanguard World FdESG INTL STK ETF | 4,683 | 4,693 | +10 | $306.7K | $325.5K | 0.12% | +$18.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 9,439 | 12,088 | +2,649 | $232.5K | $305.7K | 0.12% | +$73.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 971 | 921 | -50 | $270.8K | $300.6K | 0.11% | +$29.8K |
| Constellation Energy Corporation(CEG) | 849 | 849 | 0 | $274.0K | $279.4K | 0.11% | +$5.4K |
| Enterprise Products Partners L.P.(EPD) | 7,872 | 8,273 | +401 | $244.1K | $258.7K | 0.10% | +$14.6K |
| EMCOR Group, Inc.(EME) | 396 | 396 | 0 | $211.9K | $257.5K | 0.10% | +$45.5K |
| Meta Platforms, Inc.CL A(META) | 326 | 342 | +16 | $240.7K | $251.4K | 0.10% | +$10.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,848 | 6,866 | +18 | $236.7K | $249.6K | 0.10% | +$12.9K |
| The Home Depot, Inc.(HD) | 0 | 598 | +598 | $0 | $242.3K | 0.09% | +$242.3K |
| Matthews Intl FdsINDIA ACTIVE ETF | 7,604 | 7,604 | 0 | $229.4K | $223.7K | 0.09% | -$5.7K |
| Cameco Corporation(CCJ) | 0 | 2,457 | +2,457 | $0 | $206.0K | 0.08% | +$206.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 4,677 | +4,677 | $0 | $205.1K | 0.08% | +$205.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 978 | +978 | $0 | $204.0K | 0.08% | +$204.0K |
| Costco Wholesale Corporation(COST) | 218 | 218 | 0 | $215.7K | $202.0K | 0.08% | -$13.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,157 | +1,157 | $0 | $202.0K | 0.08% | +$202.0K |