Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 90,563 | 90,123 | -440 | 15,960 | 21,909 | 3.68% | +5,949 |
| ISHARES TR | 401,424 | 450,331 | +48,907 | 42,868 | 48,382 | 8.12% | +5,514 |
| SCHWAB STRATEGIC TR | 2,616,852 | 2,609,510 | -7,342 | 62,360 | 67,090 | 11.26% | +4,731 |
| APPLE INC(AAPL) | 90,184 | 90,921 | +737 | 18,503 | 23,151 | 3.89% | +4,648 |
| S&P GLOBAL INC(SPGI) | 0 | 7,826 | +7,826 | 0 | 3,809 | 0.64% | +3,809 |
| NORTHERN TR CORP(NTRS) | 0 | 25,544 | +25,544 | 0 | 3,438 | 0.58% | +3,438 |
| NVIDIA CORPORATION(NVDA) | 115,629 | 115,431 | -198 | 18,268 | 21,537 | 3.61% | +3,269 |
| ISHARES TR | 0 | 96,769 | +96,769 | 0 | 3,060 | 0.51% | +3,060 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 23,061 | +23,061 | 0 | 3,057 | 0.51% | +3,057 |
| JFROG LTD(FROG) | 0 | 64,112 | +64,112 | 0 | 3,034 | 0.51% | +3,034 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,941 | 44,251 | +310 | 4,983 | 7,909 | 1.33% | +2,926 |
| VIRTU FINL INC(VIRT) | 0 | 70,671 | +70,671 | 0 | 2,509 | 0.42% | +2,509 |
| AMERICAN CENTY ETF TR | 176,984 | 197,221 | +20,237 | 13,099 | 15,561 | 2.61% | +2,462 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 31,465 | +31,465 | 0 | 2,331 | 0.39% | +2,331 |
| MCKESSON CORP(MCK) | 0 | 2,826 | +2,826 | 0 | 2,183 | 0.37% | +2,183 |
| MICROSOFT CORP(MSFT) | 49,782 | 51,093 | +1,311 | 24,762 | 26,464 | 4.44% | +1,702 |
| BLACKSTONE INC(BX) | 21,250 | 28,296 | +7,046 | 3,179 | 4,834 | 0.81% | +1,656 |
| ISHARES TR | 314,613 | 343,495 | +28,882 | 16,599 | 18,216 | 3.06% | +1,617 |
| ISHARES GOLD TR(IAU) | 87,598 | 96,785 | +9,187 | 5,463 | 7,043 | 1.18% | +1,580 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,272 | +14,272 | 0 | 1,475 | 0.25% | +1,475 |
| BROADCOM INC(AVGO) | 22,004 | 22,824 | +820 | 6,065 | 7,530 | 1.26% | +1,464 |
| RTX CORPORATION(RTX) | 55,601 | 57,159 | +1,558 | 8,119 | 9,564 | 1.61% | +1,446 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 317,811 | 318,909 | +1,098 | 6,499 | 7,832 | 1.31% | +1,333 |
| JPMORGAN CHASE & CO.(JPM) | 35,594 | 36,891 | +1,297 | 10,319 | 11,637 | 1.95% | +1,318 |
| ISHARES TR | 14,979 | 28,324 | +13,345 | 1,406 | 2,695 | 0.45% | +1,289 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,559 | 101,209 | +44,650 | 1,501 | 2,762 | 0.46% | +1,261 |
| BOEING CO(BA) | 11,988 | 17,059 | +5,071 | 2,512 | 3,682 | 0.62% | +1,170 |
| TESLA INC(TSLA) | 0 | 2,502 | +2,502 | 0 | 1,113 | 0.19% | +1,113 |
| NETFLIX INC(NFLX) | 4,015 | 5,405 | +1,390 | 5,377 | 6,480 | 1.09% | +1,104 |
| GE AEROSPACE(GE) | 16,538 | 17,816 | +1,278 | 4,257 | 5,359 | 0.90% | +1,103 |
| JOHNSON & JOHNSON(JNJ) | 31,933 | 31,934 | +1 | 4,878 | 5,921 | 0.99% | +1,043 |
| ORACLE CORP(ORCL) | 13,482 | 13,966 | +484 | 2,948 | 3,928 | 0.66% | +980 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 162,046 | 92,947 | -69,099 | 7,527 | 8,493 | 1.43% | +966 |
| AMERICAN CENTY ETF TR | 68,793 | 75,487 | +6,694 | 4,715 | 5,670 | 0.95% | +955 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,502 | +15,502 | 0 | 791 | 0.13% | +791 |
| WELLTOWER INC(WELL) | 30,685 | 30,701 | +16 | 4,717 | 5,469 | 0.92% | +752 |
| ISHARES TR | 192,752 | 202,035 | +9,283 | 10,272 | 10,928 | 1.83% | +656 |
| IDEXX LABS INC(IDXX) | 3,193 | 3,680 | +487 | 1,713 | 2,351 | 0.39% | +639 |
| HOME DEPOT INC(HD) | 10,353 | 10,760 | +407 | 3,796 | 4,360 | 0.73% | +564 |
| GE VERNOVA INC(GEV) | 13,512 | 12,513 | -999 | 7,150 | 7,694 | 1.29% | +544 |
| VANGUARD INDEX FDS | 986 | 2,526 | +1,540 | 300 | 829 | 0.14% | +529 |
| MORGAN STANLEY(MS) | 18,837 | 20,003 | +1,166 | 2,653 | 3,180 | 0.53% | +526 |
| PBF ENERGY INC(PBF) | 52,866 | 53,828 | +962 | 1,146 | 1,624 | 0.27% | +478 |
| QUANTA SVCS INC | 11,432 | 11,495 | +63 | 4,322 | 4,764 | 0.80% | +442 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 80,935 | 88,652 | +7,717 | 3,369 | 3,769 | 0.63% | +400 |
| JONES LANG LASALLE INC(JLL) | 9,299 | 9,314 | +15 | 2,378 | 2,778 | 0.47% | +400 |
| EXXON MOBIL CORP | 35,992 | 37,848 | +1,856 | 3,880 | 4,267 | 0.72% | +387 |
| NEWMONT CORP(NEM) | 0 | 4,564 | +4,564 | 0 | 385 | 0.06% | +385 |
| ISHARES TR 0-5YR HI YL CP | 39,793 | 48,316 | +8,523 | 1,717 | 2,092 | 0.35% | +375 |
| ISHARES TR FALN ANGLS USD | 68,701 | 80,595 | +11,894 | 1,865 | 2,239 | 0.38% | +374 |
| DEERE & CO(DE) | 0 | 680 | +680 | 0 | 311 | 0.05% | +311 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,800 | +7,800 | 0 | 306 | 0.05% | +306 |
| ZILLOW GROUP INC(Z) | 45,434 | 45,898 | +464 | 3,112 | 3,417 | 0.57% | +305 |
| GOLDMAN SACHS GROUP INC(GS) | 3,587 | 3,567 | -20 | 2,539 | 2,841 | 0.48% | +302 |
| ALPHABET INC(GOOG) | 4,904 | 4,793 | -111 | 870 | 1,167 | 0.20% | +297 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 275 | 0.05% | +275 |
| SPDR GOLD TR(GLD) | 5,034 | 5,014 | -20 | 1,535 | 1,782 | 0.30% | +248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,086 | +3,086 | 0 | 220 | 0.04% | +220 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,431 | +4,431 | 0 | 216 | 0.04% | +216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,799 | 18,425 | +2,626 | 2,899 | 3,104 | 0.52% | +206 |
| CHEVRON CORP NEW(CVX) | 1,945 | 2,866 | +921 | 279 | 445 | 0.07% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 4,326 | 4,255 | -71 | 2,673 | 2,835 | 0.48% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,732 | 8,584 | -148 | 1,239 | 1,389 | 0.23% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 12,956 | 12,807 | -149 | 6,294 | 6,439 | 1.08% | +145 |
| MCDONALDS CORP(MCD) | 1,746 | 2,137 | +391 | 510 | 649 | 0.11% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,965 | 28,627 | -338 | 2,365 | 2,497 | 0.42% | +131 |
| CENTERPOINT ENERGY INC(CNP) | 48,687 | 49,317 | +630 | 1,789 | 1,914 | 0.32% | +125 |
| BANK AMERICA CORP | 10,021 | 11,408 | +1,387 | 474 | 589 | 0.10% | +114 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 8,655 | 11,455 | +2,800 | 383 | 492 | 0.08% | +108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,334 | 11,451 | +2,117 | 473 | 581 | 0.10% | +108 |
| ISHARES TR | 4,827 | 4,714 | -113 | 1,042 | 1,141 | 0.19% | +99 |
| ELI LILLY & CO(LLY) | 2,486 | 2,668 | +182 | 1,938 | 2,036 | 0.34% | +98 |
| LINDE PLC(LIN) | 4,608 | 4,751 | +143 | 2,162 | 2,257 | 0.38% | +95 |
| PFIZER INC(PFE) | 69,256 | 69,588 | +332 | 1,679 | 1,773 | 0.30% | +94 |
| SOUTHERN CO(SO) | 23,670 | 23,850 | +180 | 2,174 | 2,260 | 0.38% | +87 |
| APPLIED MATLS INC | 4,602 | 4,479 | -123 | 843 | 917 | 0.15% | +75 |
| NEXTERA ENERGY INC(NEE) | 6,472 | 6,854 | +382 | 449 | 517 | 0.09% | +68 |
| INVESCO QQQ TR | 1,315 | 1,316 | +1 | 725 | 790 | 0.13% | +65 |
| SCHWAB STRATEGIC TR | 16,735 | 17,344 | +609 | 489 | 553 | 0.09% | +65 |
| UNION PAC CORP(UNP) | 1,625 | 1,853 | +228 | 374 | 438 | 0.07% | +64 |
| REGENCY CTRS CORP(REG) | 27,383 | 27,623 | +240 | 1,950 | 2,014 | 0.34% | +63 |
| ISHARES TR | 1,326 | 1,305 | -21 | 823 | 873 | 0.15% | +50 |
| ARES CAPITAL CORP(ARCC) | 11,920 | 14,988 | +3,068 | 262 | 306 | 0.05% | +44 |
| SCHWAB STRATEGIC TR | 17,850 | 17,907 | +57 | 532 | 575 | 0.10% | +43 |
| ABBOTT LABS | 2,244 | 2,539 | +295 | 305 | 340 | 0.06% | +35 |
| ISHARES TR | 2,763 | 2,600 | -163 | 479 | 509 | 0.09% | +30 |
| ALLIANT ENERGY CORP(LNT) | 4,307 | 4,301 | -6 | 260 | 290 | 0.05% | +29 |
| REPLIGEN CORP(RGEN) | 5,127 | 4,984 | -143 | 638 | 666 | 0.11% | +29 |
| WEC ENERGY GROUP INC(WEC) | 2,900 | 2,880 | -20 | 302 | 330 | 0.06% | +28 |
| AMGEN INC(AMGN) | 10,388 | 10,368 | -20 | 2,900 | 2,926 | 0.49% | +25 |
| ISHARES TR | 14,275 | 14,275 | 0 | 717 | 736 | 0.12% | +19 |
| SCHWAB STRATEGIC TR | 30,489 | 30,832 | +343 | 709 | 724 | 0.12% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,378 | 17,193 | -185 | 1,526 | 1,541 | 0.26% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 846 | 846 | 0 | 226 | 236 | 0.04% | +10 |
| HONEYWELL INTL INC(HON) | 15,210 | 16,872 | +1,662 | 3,542 | 3,552 | 0.60% | +9 |
| ISHARES TR | 6,658 | 6,658 | 0 | 638 | 642 | 0.11% | +5 |
| ANALOG DEVICES INC(ADI) | 1,041 | 1,010 | -31 | 248 | 248 | 0.04% | 0 |
| ISHARES TR FLTG RATE NT ETF | 4,956 | 4,956 | 0 | 253 | 253 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 11,926 | 11,425 | -501 | 316 | 312 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,946 | 2,761 | -185 | 435 | 426 | 0.07% | -9 |