Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 277,048 | +277,048 | 0 | 9,342 | 3.56% | +9,342 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 126,661 | +126,661 | 0 | 5,324 | 2.03% | +5,324 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 41,551 | 76,584 | +35,033 | 3,508 | 7,043 | 2.68% | +3,535 |
| APPLE INC(AAPL) | 59,500 | 58,025 | -1,475 | 12,208 | 14,775 | 5.63% | +2,567 |
| VANGUARD INDEX FDS | 42,066 | 42,725 | +659 | 23,892 | 26,164 | 9.97% | +2,272 |
| AMERICAN CENTY ETF TR | 240,798 | 246,766 | +5,968 | 17,822 | 19,470 | 7.42% | +1,648 |
| VANGUARD INDEX FDS | 43,353 | 44,904 | +1,551 | 12,130 | 13,190 | 5.03% | +1,060 |
| VANGUARD INTL EQUITY INDEX F | 166,801 | 170,562 | +3,761 | 8,250 | 9,241 | 3.52% | +991 |
| AMERICAN CENTY ETF TR | 121,749 | 123,653 | +1,904 | 8,344 | 9,288 | 3.54% | +943 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 299,579 | 310,962 | +11,383 | 8,715 | 9,603 | 3.66% | +887 |
| VANGUARD INDEX FDS | 20,442 | 20,507 | +65 | 8,961 | 9,835 | 3.75% | +874 |
| 3M CO(MMM) | 0 | 4,270 | +4,270 | 0 | 663 | 0.25% | +663 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 222,040 | 220,579 | -1,461 | 7,958 | 8,508 | 3.24% | +550 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,673 | 32,201 | +1,528 | 728 | 1,262 | 0.48% | +534 |
| AMPLIFY ETF TR | 0 | 6,883 | +6,883 | 0 | 461 | 0.18% | +461 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 109,887 | 121,331 | +11,444 | 3,722 | 4,160 | 1.59% | +439 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 232,886 | 245,342 | +12,456 | 6,125 | 6,521 | 2.48% | +396 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 121,684 | 130,057 | +8,373 | 4,881 | 5,276 | 2.01% | +396 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 369,927 | 382,934 | +13,007 | 8,323 | 8,700 | 3.32% | +377 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 73,166 | 81,278 | +8,112 | 1,953 | 2,218 | 0.85% | +265 |
| PIMCO ETF TR ACTIVE BD ETF | 46,709 | 48,775 | +2,066 | 4,306 | 4,553 | 1.73% | +248 |
| ISHARES TR | 10,718 | 15,387 | +4,669 | 511 | 757 | 0.29% | +246 |
| WP CAREY INC(WPC) | 45,627 | 45,757 | +130 | 2,847 | 3,092 | 1.18% | +245 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 242 | 0.09% | +242 |
| STRATEGIC TRUST RUNNING GWTH ETF | 114,132 | 119,747 | +5,615 | 3,862 | 4,104 | 1.56% | +242 |
| TESLA INC(TSLA) | 1,890 | 1,876 | -14 | 600 | 834 | 0.32% | +234 |
| CAMECO CORP(CCJ) | 0 | 2,457 | +2,457 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 0 | 978 | +978 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 0 | 1,157 | +1,157 | 0 | 202 | 0.08% | +202 |
| NVIDIA CORPORATION(NVDA) | 6,553 | 6,598 | +45 | 1,035 | 1,231 | 0.47% | +196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,834 | 34,135 | +3,301 | 1,563 | 1,732 | 0.66% | +169 |
| SCHWAB STRATEGIC TR | 82,823 | 88,136 | +5,313 | 2,210 | 2,375 | 0.91% | +166 |
| ENTEGRIS INC(ENTG) | 17,009 | 16,542 | -467 | 1,372 | 1,529 | 0.58% | +158 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 50,575 | 51,739 | +1,164 | 1,810 | 1,967 | 0.75% | +157 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,439 | 17,895 | +456 | 1,424 | 1,561 | 0.59% | +137 |
| ISHARES TR | 14,153 | 15,021 | +868 | 1,551 | 1,674 | 0.64% | +123 |
| PGIM ETF TR ACTV HY BD ETF | 25,167 | 28,198 | +3,031 | 893 | 1,008 | 0.38% | +115 |
| ISHARES TR | 9,306 | 9,462 | +156 | 1,236 | 1,345 | 0.51% | +109 |
| PIMCO ETF TR INTER MUN BD ACT | 17,760 | 19,357 | +1,597 | 912 | 1,012 | 0.39% | +100 |
| SPDR GOLD TR(GLD) | 1,641 | 1,641 | 0 | 500 | 583 | 0.22% | +83 |
| DELTA AIR LINES INC DEL(DAL) | 10,919 | 10,922 | +3 | 537 | 620 | 0.24% | +83 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 51,884 | 53,862 | +1,978 | 1,064 | 1,146 | 0.44% | +82 |
| VANGUARD INDEX FDS | 5,351 | 5,308 | -43 | 1,268 | 1,350 | 0.51% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,365 | 2,373 | +8 | 361 | 440 | 0.17% | +79 |
| INVESCO QQQ TR | 1,589 | 1,589 | 0 | 876 | 954 | 0.36% | +78 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 9,439 | 12,088 | +2,649 | 233 | 306 | 0.12% | +73 |
| CATERPILLAR INC(CAT) | 813 | 813 | 0 | 316 | 388 | 0.15% | +73 |
| VANGUARD INDEX FDS | 7,174 | 7,186 | +12 | 1,268 | 1,340 | 0.51% | +72 |
| SCHWAB STRATEGIC TR | 56,553 | 54,793 | -1,760 | 1,348 | 1,409 | 0.54% | +61 |
| SPDR SERIES TRUST ST STR SP DIV | 8,693 | 8,855 | +162 | 1,180 | 1,240 | 0.47% | +60 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,833 | 17,831 | -2 | 700 | 757 | 0.29% | +57 |
| ULTA BEAUTY INC(ULTA) | 659 | 664 | +5 | 308 | 363 | 0.14% | +55 |
| MICROSOFT CORP(MSFT) | 2,503 | 2,506 | +3 | 1,245 | 1,298 | 0.49% | +53 |
| FIRST TR EXCH TRADED FD III | 36,388 | 38,230 | +1,842 | 648 | 697 | 0.27% | +50 |
| VANGUARD TAX-MANAGED FDS | 18,563 | 18,457 | -106 | 1,058 | 1,106 | 0.42% | +48 |
| EMCOR GROUP INC(EME) | 396 | 396 | 0 | 212 | 257 | 0.10% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,923 | 11,948 | +25 | 505 | 547 | 0.21% | +42 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 8,740 | 9,058 | +318 | 850 | 888 | 0.34% | +37 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,217 | 10,293 | +76 | 389 | 423 | 0.16% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,220 | 1,224 | +4 | 354 | 386 | 0.15% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 971 | 921 | -50 | 271 | 301 | 0.11% | +30 |
| MAIN STR CAP CORP(MAIN) | 5,100 | 5,186 | +86 | 301 | 330 | 0.13% | +28 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 33,832 | 34,761 | +929 | 535 | 558 | 0.21% | +23 |
| BITWISE BITCOIN ETF TR(BITB) | 5,620 | 5,620 | 0 | 329 | 350 | 0.13% | +20 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,773 | 11,814 | +41 | 464 | 484 | 0.18% | +20 |
| XCEL ENERGY INC(XEL) | 7,499 | 6,575 | -924 | 511 | 530 | 0.20% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 846 | 845 | -1 | 373 | 392 | 0.15% | +19 |
| VANGUARD WORLD FD | 4,683 | 4,693 | +10 | 307 | 326 | 0.12% | +19 |
| US BANCORP DEL(USB) | 11,516 | 11,116 | -400 | 521 | 537 | 0.20% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,872 | 8,273 | +401 | 244 | 259 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,848 | 6,866 | +18 | 237 | 250 | 0.10% | +13 |
| META PLATFORMS INC(META) | 326 | 342 | +16 | 241 | 251 | 0.10% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 849 | 0 | 274 | 279 | 0.11% | +5 |
| AMAZON COM INC(AMZN) | 7,467 | 7,468 | +1 | 1,638 | 1,640 | 0.62% | +2 |
| MATTHEWS INTL FDS | 7,604 | 7,604 | 0 | 229 | 224 | 0.09% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,435 | 2,439 | +4 | 388 | 375 | 0.14% | -13 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 216 | 202 | 0.08% | -14 |
| ECOLAB INC(ECL) | 12,101 | 11,794 | -307 | 3,261 | 3,230 | 1.23% | -31 |
| PEPSICO INC(PEP) | 4,156 | 3,686 | -470 | 549 | 518 | 0.20% | -31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,005 | 1,673 | -332 | 455 | 413 | 0.16% | -42 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 93,241 | 37,917 | -55,324 | 5,520 | 2,405 | 0.92% | -3,115 |
| AMERICAN CENTY ETF TR | 248,783 | 201,748 | -47,035 | 25,080 | 21,930 | 8.36% | -3,150 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 604,367 | 320,080 | -284,287 | 16,396 | 9,481 | 3.61% | -6,915 |