Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 149,631 | +149,631 | 0 | 8,149 | 6.00% | +8,149 |
| RBB FD INC F/M US TREASURY | 0 | 115,747 | +115,747 | 0 | 5,787 | 4.26% | +5,787 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 116,505 | +116,505 | 0 | 3,705 | 2.73% | +3,705 |
| SCHWAB STRATEGIC TR | 1,090,369 | 1,110,715 | +20,346 | 23,476 | 26,468 | 19.49% | +2,993 |
| SCHWAB STRATEGIC TR | 0 | 53,918 | +53,918 | 0 | 1,575 | 1.16% | +1,575 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,748 | +23,748 | 0 | 1,243 | 0.92% | +1,243 |
| GRACO INC(GGG) | 0 | 13,905 | +13,905 | 0 | 1,195 | 0.88% | +1,195 |
| SCHWAB STRATEGIC TR | 0 | 37,520 | +37,520 | 0 | 994 | 0.73% | +994 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 339,837 | 344,063 | +4,226 | 13,733 | 14,544 | 10.71% | +811 |
| AMERICAN CENTY ETF TR | 93,314 | 94,193 | +879 | 6,184 | 6,971 | 5.13% | +787 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,361 | +14,361 | 0 | 748 | 0.55% | +748 |
| ISHARES TR RUSEL 2500 ETF | 3,313 | 13,192 | +9,879 | 207 | 894 | 0.66% | +687 |
| INVESCO QQQ TR | 2,344 | 3,220 | +876 | 1,099 | 1,776 | 1.31% | +677 |
| STRATEGIC TRUST RUNNING GWTH ETF | 259,510 | 267,943 | +8,433 | 8,416 | 9,067 | 6.68% | +651 |
| VANGUARD INDEX FDS | 10,984 | 12,058 | +1,074 | 3,019 | 3,665 | 2.70% | +646 |
| SCHWAB STRATEGIC TR | 0 | 17,038 | +17,038 | 0 | 471 | 0.35% | +471 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 14,316 | +14,316 | 0 | 407 | 0.30% | +407 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,810 | 20,290 | -1,520 | 4,210 | 4,608 | 3.39% | +398 |
| SCHWAB STRATEGIC TR | 0 | 15,612 | +15,612 | 0 | 395 | 0.29% | +395 |
| AMERICAN CENTY ETF TR | 32,482 | 34,213 | +1,731 | 1,954 | 2,345 | 1.73% | +391 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,585 | +14,585 | 0 | 361 | 0.27% | +361 |
| ISHARES TR | 3,595 | 3,852 | +257 | 1,298 | 1,635 | 1.20% | +337 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 289 | 0.21% | +289 |
| MICROSOFT CORP(MSFT) | 0 | 563 | +563 | 0 | 280 | 0.21% | +280 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 15,230 | +15,230 | 0 | 269 | 0.20% | +269 |
| APPLE INC(AAPL) | 2,052 | 3,517 | +1,465 | 456 | 722 | 0.53% | +266 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 5,132 | +5,132 | 0 | 255 | 0.19% | +255 |
| SPDR GOLD TR(GLD) | 0 | 820 | +820 | 0 | 250 | 0.18% | +250 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 219 | 0.16% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 350 | +350 | 0 | 216 | 0.16% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,340 | +1,340 | 0 | 212 | 0.16% | +212 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,725 | 43,178 | +4,453 | 1,822 | 2,032 | 1.50% | +210 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 5,836 | +5,836 | 0 | 206 | 0.15% | +206 |
| ISHARES TR CORE MSCI EAFE | 16,471 | 16,932 | +461 | 1,246 | 1,413 | 1.04% | +167 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 12,723 | +12,723 | 0 | 152 | 0.11% | +152 |
| ISHARES TR MSCI USA QLT FCT | 11,983 | 12,000 | +17 | 2,048 | 2,194 | 1.62% | +146 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,219 | 6,900 | +681 | 459 | 594 | 0.44% | +135 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 42,319 | 42,024 | -295 | 1,753 | 1,859 | 1.37% | +106 |
| AMAZON COM INC(AMZN) | 1,373 | 1,613 | +240 | 261 | 354 | 0.26% | +93 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,648 | 16,183 | +535 | 884 | 972 | 0.72% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,044 | 87,760 | +1,716 | 4,917 | 4,989 | 3.67% | +73 |
| VANGUARD INDEX FDS | 684 | 721 | +37 | 352 | 410 | 0.30% | +58 |
| XCEL ENERGY INC(XEL) | 3,516 | 3,903 | +387 | 249 | 266 | 0.20% | +17 |
| 3M CO(MMM) | 1,919 | 1,919 | 0 | 282 | 292 | 0.22% | +10 |
| TIMOTHY PLAN | 9,429 | 9,711 | +282 | 226 | 233 | 0.17% | +8 |
| ETFIS SER TR I VIRTUS NEWFLEET | 31,580 | 30,997 | -583 | 713 | 708 | 0.52% | -5 |
| POLARIS INC(PII) | 17,169 | 16,915 | -254 | 703 | 688 | 0.51% | -15 |
| ISHARES TR CORE MSCI TOTAL | 17,054 | 15,081 | -1,973 | 1,191 | 1,166 | 0.86% | -25 |
| PGIM ETF TR TOTA RETU BD ETF | 364,767 | 361,025 | -3,742 | 15,225 | 15,102 | 11.12% | -124 |
| UNITEDHEALTH GROUP INC(UNH) | 420 | 0 | -420 | 220 | 0 | — | -220 |
| SPDR SER TR ST LON TREAS ETF | 8,386 | 0 | -8,386 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 1,577 | 0 | -1,577 | 294 | 0 | — | -294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,883 | 21,051 | -7,832 | 1,462 | 1,067 | 0.79% | -395 |
| ISHARES TR | 27,462 | 15,937 | -11,525 | 2,500 | 1,406 | 1.04% | -1,093 |
| AMERICAN CENTY ETF TR | 20,506 | 0 | -20,506 | 1,787 | 0 | — | -1,787 |