Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 177,829 | 308,574 | +130,745 | 10,527 | 18,758 | 8.77% | +8,231 |
| PGIM ETF TR TOTA RETU BD ETF | 428,931 | 605,802 | +176,871 | 18,101 | 25,553 | 11.94% | +7,452 |
| SCHWAB STRATEGIC TR | 1,225,521 | 1,388,726 | +163,205 | 31,508 | 36,968 | 17.28% | +5,460 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 380,688 | 448,707 | +68,019 | 17,211 | 21,753 | 10.17% | +4,542 |
| AMERICAN CENTY ETF TR | 37,316 | 81,975 | +44,659 | 2,803 | 6,792 | 3.17% | +3,990 |
| AMERICAN CENTY ETF TR | 109,761 | 139,543 | +29,782 | 8,660 | 12,090 | 5.65% | +3,430 |
| STRATEGIC TRUST RUNNING GWTH ETF | 310,795 | 375,647 | +64,852 | 10,651 | 13,083 | 6.12% | +2,433 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,813 | 31,305 | +8,492 | 5,638 | 8,027 | 3.75% | +2,389 |
| RBB FD INC F/M US TREASURY | 109,383 | 147,117 | +37,734 | 5,469 | 7,354 | 3.44% | +1,885 |
| FASTENAL CO(FAST) | 4,740 | 43,622 | +38,882 | 232 | 1,915 | 0.89% | +1,682 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,858 | +23,858 | 0 | 1,382 | 0.65% | +1,382 |
| ISHARES TR | 9,267 | 28,737 | +19,470 | 597 | 1,902 | 0.89% | +1,305 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 39,604 | 54,185 | +14,581 | 2,000 | 2,731 | 1.28% | +732 |
| MICROSOFT CORP(MSFT) | 571 | 2,131 | +1,560 | 296 | 993 | 0.46% | +697 |
| APPLE INC(AAPL) | 3,518 | 6,395 | +2,877 | 896 | 1,586 | 0.74% | +690 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,054 | +1,054 | 0 | 671 | 0.31% | +671 |
| ALPHABET INC(GOOG) | 1,133 | 2,755 | +1,622 | 275 | 903 | 0.42% | +628 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,101 | +11,101 | 0 | 563 | 0.26% | +563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,342 | +2,342 | 0 | 466 | 0.22% | +466 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,925 | 17,807 | +4,882 | 1,212 | 1,633 | 0.76% | +421 |
| ALPHABET INC(GOOG) | 0 | 1,275 | +1,275 | 0 | 419 | 0.20% | +419 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,595 | +5,595 | 0 | 417 | 0.19% | +417 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 43,854 | 52,324 | +8,470 | 2,085 | 2,485 | 1.16% | +400 |
| WALMART INC(WMT) | 0 | 3,320 | +3,320 | 0 | 391 | 0.18% | +391 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 387 | 0.18% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,203 | +1,203 | 0 | 358 | 0.17% | +358 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 20,186 | 30,481 | +10,295 | 596 | 950 | 0.44% | +353 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,616 | +9,616 | 0 | 348 | 0.16% | +348 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,102 | +4,102 | 0 | 344 | 0.16% | +344 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,005 | +13,005 | 0 | 326 | 0.15% | +326 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 323 | 0.15% | +323 |
| NETFLIX INC(NFLX) | 0 | 3,650 | +3,650 | 0 | 314 | 0.15% | +314 |
| BROADCOM INC(AVGO) | 0 | 923 | +923 | 0 | 295 | 0.14% | +295 |
| ISHARES TR CORE MSCI EAFE | 16,115 | 18,169 | +2,054 | 1,407 | 1,696 | 0.79% | +289 |
| AMAZON COM INC(AMZN) | 1,616 | 2,672 | +1,056 | 355 | 639 | 0.30% | +284 |
| META PLATFORMS INC(META) | 0 | 417 | +417 | 0 | 275 | 0.13% | +275 |
| ORACLE CORP(ORCL) | 0 | 1,408 | +1,408 | 0 | 249 | 0.12% | +249 |
| ISHARES SILVER TR(SLV) | 0 | 2,599 | +2,599 | 0 | 241 | 0.11% | +241 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,986 | +2,986 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 0 | 1,461 | +1,461 | 0 | 212 | 0.10% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 949 | +949 | 0 | 209 | 0.10% | +209 |
| NVIDIA CORPORATION(NVDA) | 1,437 | 2,521 | +1,084 | 268 | 473 | 0.22% | +205 |
| POLARIS INC(PII) | 16,944 | 16,860 | -84 | 985 | 1,165 | 0.54% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,176 | 31,529 | +3,353 | 1,429 | 1,599 | 0.75% | +170 |
| VANGUARD INDEX FDS | 11,623 | 11,653 | +30 | 3,814 | 3,969 | 1.85% | +154 |
| SPDR GOLD TR(GLD) | 792 | 921 | +129 | 282 | 422 | 0.20% | +140 |
| 3M CO(MMM) | 1,919 | 2,645 | +726 | 298 | 430 | 0.20% | +132 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 41,258 | 40,495 | -763 | 1,960 | 2,059 | 0.96% | +99 |
| ETFIS SER TR I VIRTUS NEWFLEET | 31,189 | 34,424 | +3,235 | 719 | 795 | 0.37% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 589 | +77 | 341 | 406 | 0.19% | +65 |
| ISHARES TR MSCI USA QLT FCT | 11,651 | 11,494 | -157 | 2,266 | 2,330 | 1.09% | +63 |
| ISHARES TR RUSEL 2500 ETF | 13,047 | 12,682 | -365 | 962 | 1,016 | 0.48% | +55 |
| ISHARES TR CORE MSCI TOTAL | 14,191 | 13,707 | -484 | 1,172 | 1,223 | 0.57% | +51 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,203 | 12,878 | -325 | 584 | 630 | 0.29% | +46 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,135 | 4,761 | +626 | 238 | 282 | 0.13% | +44 |
| ISHARES TR | 6,246 | 6,449 | +203 | 551 | 591 | 0.28% | +41 |
| SCHWAB STRATEGIC TR | 15,612 | 15,332 | -280 | 436 | 468 | 0.22% | +33 |
| SCHWAB STRATEGIC TR | 17,125 | 17,125 | 0 | 499 | 527 | 0.25% | +29 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,822 | 11,065 | +243 | 408 | 426 | 0.20% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,954 | 8,690 | -3,264 | 913 | 930 | 0.43% | +17 |
| VANGUARD INDEX FDS | 707 | 707 | 0 | 433 | 448 | 0.21% | +15 |
| GRACO INC(GGG) | 7,986 | 7,986 | 0 | 678 | 691 | 0.32% | +13 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,932 | 15,596 | -336 | 1,002 | 1,003 | 0.47% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 15,230 | 14,052 | -1,178 | 250 | 237 | 0.11% | -13 |
| XCEL ENERGY INC(XEL) | 3,908 | 4,016 | +108 | 315 | 301 | 0.14% | -14 |
| ISHARES TR | 11,716 | 10,317 | -1,399 | 626 | 609 | 0.28% | -16 |
| ISHARES TR | 3,197 | 3,148 | -49 | 1,498 | 1,474 | 0.69% | -23 |
| ISHARES TR | 2,065 | 1,767 | -298 | 500 | 468 | 0.22% | -32 |
| SCHWAB STRATEGIC TR | 38,652 | 33,538 | -5,114 | 1,055 | 977 | 0.46% | -78 |
| SCHWAB STRATEGIC TR | 47,643 | 44,578 | -3,065 | 1,520 | 1,440 | 0.67% | -80 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,790 | 0 | -4,790 | 201 | 0 | — | -201 |
| INVESCO QQQ TR | 2,799 | 2,267 | -532 | 1,680 | 1,411 | 0.66% | -269 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 16,565 | 0 | -16,565 | 413 | 0 | — | -413 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 116,264 | 104,593 | -11,671 | 6,639 | 6,106 | 2.85% | -533 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,454 | 81,715 | -38,739 | 4,026 | 2,821 | 1.32% | -1,205 |
| SPDR SERIES TRUST ST STR P500VAL | 23,858 | 0 | -23,858 | 1,320 | 0 | — | -1,320 |
| ISHARES TR | 17,416 | 0 | -17,416 | 1,556 | 0 | — | -1,556 |