Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 328,724 | +328,724 | 0 | 10,338 | 3.76% | +10,338 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 137,216 | +137,216 | 0 | 5,523 | 2.01% | +5,523 |
| CAPITAL GROUP INTERNATIONAL SHS | 277,048 | 372,644 | +95,596 | 9,342 | 12,975 | 4.72% | +3,633 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 126,661 | 188,087 | +61,426 | 5,324 | 8,208 | 2.99% | +2,885 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,217 | +35,217 | 0 | 1,503 | 0.55% | +1,503 |
| AMERICAN CENTY ETF TR | 246,766 | 253,232 | +6,466 | 19,470 | 20,846 | 7.58% | +1,376 |
| ENTEGRIS INC(ENTG) | 16,542 | 34,051 | +17,509 | 1,529 | 2,869 | 1.04% | +1,339 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 76,584 | 92,784 | +16,200 | 7,043 | 8,357 | 3.04% | +1,314 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,843 | +8,843 | 0 | 1,231 | 0.45% | +1,231 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 9,198 | +9,198 | 0 | 894 | 0.33% | +894 |
| VANGUARD INDEX FDS | 42,725 | 43,038 | +313 | 26,164 | 26,991 | 9.82% | +827 |
| APPLE INC(AAPL) | 58,025 | 57,044 | -981 | 14,775 | 15,508 | 5.64% | +733 |
| AMERICAN CENTY ETF TR | 123,653 | 128,924 | +5,271 | 9,288 | 9,930 | 3.61% | +642 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,135 | 46,456 | +12,321 | 1,732 | 2,350 | 0.86% | +619 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,779 | +1,779 | 0 | 587 | 0.21% | +587 |
| AMPLIFY ETF TR | 0 | 9,740 | +9,740 | 0 | 554 | 0.20% | +554 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 382,934 | 408,760 | +25,826 | 8,700 | 9,254 | 3.37% | +554 |
| VANGUARD INDEX FDS | 44,904 | 47,017 | +2,113 | 13,190 | 13,645 | 4.96% | +455 |
| VANGUARD INTL EQUITY INDEX F | 170,562 | 179,160 | +8,598 | 9,241 | 9,632 | 3.50% | +391 |
| ALPHABET INC(GOOG) | 0 | 825 | +825 | 0 | 259 | 0.09% | +259 |
| API GROUP CORP(APG) | 0 | 6,050 | +6,050 | 0 | 231 | 0.08% | +231 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 121,331 | 128,546 | +7,215 | 4,160 | 4,390 | 1.60% | +229 |
| ALPHABET INC(GOOG) | 0 | 726 | +726 | 0 | 227 | 0.08% | +227 |
| VANGUARD INDEX FDS | 20,507 | 20,624 | +117 | 9,835 | 10,062 | 3.66% | +227 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 245,342 | 252,509 | +7,167 | 6,521 | 6,697 | 2.44% | +175 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 220,579 | 218,990 | -1,589 | 8,508 | 8,670 | 3.15% | +162 |
| PIMCO ETF TR INTER MUN BD ACT | 19,357 | 22,359 | +3,002 | 1,012 | 1,172 | 0.43% | +160 |
| PIMCO ETF TR ACTIVE BD ETF | 48,775 | 50,577 | +1,802 | 4,553 | 4,708 | 1.71% | +155 |
| SCHWAB STRATEGIC TR | 88,136 | 95,062 | +6,926 | 2,375 | 2,518 | 0.92% | +143 |
| DELTA AIR LINES INC DEL(DAL) | 10,922 | 10,925 | +3 | 620 | 758 | 0.28% | +138 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 81,278 | 85,830 | +4,552 | 2,218 | 2,350 | 0.85% | +132 |
| AMAZON COM INC(AMZN) | 7,468 | 7,552 | +84 | 1,640 | 1,743 | 0.63% | +103 |
| ISHARES TR | 15,021 | 15,987 | +966 | 1,674 | 1,762 | 0.64% | +87 |
| CATERPILLAR INC(CAT) | 813 | 814 | +1 | 388 | 466 | 0.17% | +78 |
| SPDR GOLD TR(GLD) | 1,641 | 1,641 | 0 | 583 | 650 | 0.24% | +67 |
| STRATEGIC TRUST RUNNING GWTH ETF | 119,747 | 124,997 | +5,250 | 4,104 | 4,167 | 1.52% | +64 |
| US BANCORP DEL(USB) | 11,116 | 11,177 | +61 | 537 | 596 | 0.22% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,373 | 2,391 | +18 | 440 | 495 | 0.18% | +55 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 53,862 | 54,414 | +552 | 1,146 | 1,197 | 0.44% | +52 |
| PGIM ETF TR ACTV HY BD ETF | 28,198 | 29,686 | +1,488 | 1,008 | 1,053 | 0.38% | +45 |
| VANGUARD INDEX FDS | 7,186 | 7,220 | +34 | 1,340 | 1,379 | 0.50% | +39 |
| ULTA BEAUTY INC(ULTA) | 664 | 664 | 0 | 363 | 402 | 0.15% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 921 | 922 | +1 | 301 | 332 | 0.12% | +31 |
| CAMECO CORP(CCJ) | 2,457 | 2,532 | +75 | 206 | 232 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 54,793 | 54,677 | -116 | 1,409 | 1,434 | 0.52% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,814 | 11,876 | +62 | 484 | 509 | 0.19% | +25 |
| INVESCO QQQ TR | 1,589 | 1,589 | 0 | 954 | 976 | 0.36% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 849 | 0 | 279 | 300 | 0.11% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,273 | 8,683 | +410 | 259 | 278 | 0.10% | +20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,831 | 17,868 | +37 | 757 | 776 | 0.28% | +19 |
| ISHARES TR | 15,387 | 15,433 | +46 | 757 | 776 | 0.28% | +19 |
| FIRST TR EXCH TRADED FD III | 38,230 | 39,219 | +989 | 697 | 715 | 0.26% | +17 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,088 | 12,576 | +488 | 306 | 320 | 0.12% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 845 | 846 | +1 | 392 | 407 | 0.15% | +14 |
| VANGUARD WORLD FD | 4,693 | 4,716 | +23 | 326 | 338 | 0.12% | +12 |
| PEPSICO INC(PEP) | 3,686 | 3,686 | 0 | 518 | 529 | 0.19% | +11 |
| TESLA INC(TSLA) | 1,876 | 1,876 | 0 | 834 | 844 | 0.31% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,866 | 6,771 | -95 | 250 | 258 | 0.09% | +8 |
| MATTHEWS INTL FDS | 7,604 | 7,717 | +113 | 224 | 232 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,293 | 10,365 | +72 | 423 | 430 | 0.16% | +7 |
| VANGUARD INDEX FDS | 1,157 | 1,165 | +8 | 202 | 207 | 0.08% | +5 |
| VANGUARD INDEX FDS | 978 | 982 | +4 | 204 | 208 | 0.08% | +4 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 34,761 | 35,666 | +905 | 558 | 561 | 0.20% | +3 |
| MAIN STR CAP CORP(MAIN) | 5,186 | 5,356 | +170 | 330 | 323 | 0.12% | -6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,673 | 1,595 | -78 | 413 | 403 | 0.15% | -10 |
| EMCOR GROUP INC(EME) | 396 | 397 | +1 | 257 | 243 | 0.09% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,439 | 2,444 | +5 | 375 | 350 | 0.13% | -25 |
| NVIDIA CORPORATION(NVDA) | 6,598 | 6,463 | -135 | 1,231 | 1,205 | 0.44% | -26 |
| META PLATFORMS INC(META) | 342 | 341 | -1 | 251 | 225 | 0.08% | -26 |
| HOME DEPOT INC(HD) | 598 | 598 | 0 | 242 | 206 | 0.07% | -37 |
| XCEL ENERGY INC(XEL) | 6,575 | 6,576 | +1 | 530 | 486 | 0.18% | -45 |
| BITWISE BITCOIN ETF TR(BITB) | 5,620 | 6,411 | +791 | 350 | 305 | 0.11% | -45 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,948 | 10,659 | -1,289 | 547 | 499 | 0.18% | -48 |
| VANGUARD TAX-MANAGED FDS | 18,457 | 16,592 | -1,865 | 1,106 | 1,037 | 0.38% | -69 |
| JPMORGAN CHASE & CO.(JPM) | 1,224 | 942 | -282 | 386 | 304 | 0.11% | -83 |
| ISHARES TR | 9,462 | 8,918 | -544 | 1,345 | 1,259 | 0.46% | -86 |
| MICROSOFT CORP(MSFT) | 2,506 | 2,451 | -55 | 1,298 | 1,185 | 0.43% | -113 |
| ECOLAB INC(ECL) | 11,794 | 11,772 | -22 | 3,230 | 3,090 | 1.12% | -139 |
| VANGUARD INDEX FDS | 5,308 | 4,571 | -737 | 1,350 | 1,179 | 0.43% | -171 |
| COSTCO WHSL CORP NEW(COST) | 218 | 0 | -218 | 202 | 0 | — | -202 |
| 3M CO(MMM) | 4,270 | 2,643 | -1,627 | 663 | 423 | 0.15% | -239 |
| WP CAREY INC(WPC) | 45,757 | 44,288 | -1,469 | 3,092 | 2,850 | 1.04% | -241 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 32,201 | 34,472 | +2,271 | 1,262 | 967 | 0.35% | -294 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 51,739 | 53,801 | +2,062 | 1,967 | 1,562 | 0.57% | -405 |
| AMPLIFY ETF TR | 6,883 | 0 | -6,883 | 461 | 0 | — | -461 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,058 | 0 | -9,058 | 888 | 0 | — | -888 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 37,917 | 22,263 | -15,654 | 2,405 | 1,433 | 0.52% | -972 |
| SPDR SERIES TRUST ST STR SP DIV | 8,855 | 0 | -8,855 | 1,240 | 0 | — | -1,240 |
| AMERICAN CENTY ETF TR | 201,748 | 182,744 | -19,004 | 21,930 | 20,427 | 7.43% | -1,503 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,895 | 0 | -17,895 | 1,561 | 0 | — | -1,561 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 320,080 | 240,156 | -79,924 | 9,481 | 7,097 | 2.58% | -2,384 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 130,057 | 0 | -130,057 | 5,276 | 0 | — | -5,276 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 310,962 | 0 | -310,962 | 9,603 | 0 | — | -9,603 |