Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharestrMBSETF | 298,073 | 423,876 | +125,803 | $27.95M | $39.80M | 5.41% | +$11.84M |
| IsharestrCORES PSCPETF | 342,339 | 347,595 | +5,256 | $35.80M | $37.99M | 5.16% | +$2.19M |
| IsharestrISHS1 5YRINVS | 648,722 | 625,238 | -23,484 | $33.97M | $32.99M | 4.48% | -$986.0K |
| IsharestrCOREMSCIINTL CORE MSCI INTL | 406,350 | 403,344 | -3,006 | $27.99M | $30.67M | 4.17% | +$2.68M |
| Microsoft Corporation(MSFT) | 52,730 | 52,199 | -531 | $19.79M | $25.96M | 3.53% | +$6.17M |
| IsharestrCORES PMCPETF | 347,537 | 407,461 | +59,924 | $20.28M | $25.27M | 3.43% | +$4.99M |
| Apple Inc.(AAPL) | 101,437 | 105,504 | +4,067 | $22.53M | $21.65M | 2.94% | -$886.1K |
| JPMorgan Chase & Co.(JPM) | 72,167 | 72,299 | +132 | $17.70M | $20.96M | 2.85% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 89,148 | 91,608 | +2,460 | $16.96M | $20.10M | 2.73% | +$3.14M |
| IsharesincMSCIEMRGCHN MSCI EMRG CHN | 305,709 | 310,675 | +4,966 | $16.84M | $19.62M | 2.67% | +$2.77M |
| Cisco Systems, Inc.(CSCO) | 250,399 | 251,540 | +1,141 | $15.45M | $17.45M | 2.37% | +$2.00M |
| NVIDIA Corporation(NVDA) | 4,108 | 106,940 | +102,832 | $445.2K | $16.90M | 2.30% | +$16.45M |
| AsmlholdingnvNYREGISTRYSHS N Y REGISTRY SHS | 19,500 | 20,200 | +700 | $12.92M | $16.19M | 2.20% | +$3.27M |
| Caterpillar Inc.(CAT) | 39,407 | 40,649 | +1,242 | $13.00M | $15.78M | 2.14% | +$2.78M |
| Merck & Co., Inc.(MRK) | 151,065 | 168,864 | +17,799 | $13.56M | $13.37M | 1.82% | -$192.3K |
| Alphabet Inc.CAPSTKCLA(GOOG) | 71,863 | 74,832 | +2,969 | $11.11M | $13.19M | 1.79% | +$2.07M |
| American Express Company(AXP) | 1,270 | 41,259 | +39,989 | $341.7K | $13.16M | 1.79% | +$12.82M |
| U.S. BancorpCOMNEW(USB) | 275,338 | 288,982 | +13,644 | $11.62M | $13.08M | 1.78% | +$1.45M |
| Bankamericacorp | 249,487 | 256,347 | +6,860 | $10.41M | $12.13M | 1.65% | +$1.72M |
| Honeywell International Inc.(HON) | 50,042 | 51,047 | +1,005 | $10.60M | $11.89M | 1.62% | +$1.29M |
| The Procter & Gamble Company(PG) | 71,825 | 73,720 | +1,895 | $12.24M | $11.75M | 1.60% | -$495.3K |
| QUALCOMM Incorporated(QCOM) | 48,891 | 73,455 | +24,564 | $7.51M | $11.70M | 1.59% | +$4.19M |
| Crhplc ORD | 123,645 | 126,703 | +3,058 | $10.88M | $11.63M | 1.58% | +$754.3K |
| PepsiCo, Inc.(PEP) | 80,131 | 87,298 | +7,167 | $12.01M | $11.53M | 1.57% | -$488.0K |
| Exxonmobilcorp | 103,310 | 106,893 | +3,583 | $12.29M | $11.52M | 1.57% | -$763.6K |
| United Parcel Service, Inc.CLB(UPS) | 99,005 | 112,956 | +13,951 | $10.89M | $11.40M | 1.55% | +$512.2K |
| Starbucks Corporation(SBUX) | 111,106 | 120,999 | +9,893 | $10.90M | $11.09M | 1.51% | +$188.8K |
| Chevron Corporation(CVX) | 72,145 | 76,498 | +4,353 | $12.07M | $10.95M | 1.49% | -$1.12M |
| Medtronic plcSHS(MDT) | 113,977 | 118,492 | +4,515 | $10.24M | $10.33M | 1.40% | +$87.0K |
| GSK plcSPONSOREDADR(GSK) | 257,201 | 261,321 | +4,120 | $9.96M | $10.03M | 1.36% | +$70.7K |
| Lockheed Martin Corporation(LMT) | 20,609 | 21,198 | +589 | $9.21M | $9.82M | 1.33% | +$611.5K |
| SelectsectorspdrtrTECHNOLOGY ST STR TECHN ETF | 36,570 | 37,750 | +1,180 | $7.55M | $9.56M | 1.30% | +$2.01M |
| Pfizer Inc.(PFE) | 355,871 | 386,720 | +30,849 | $9.02M | $9.37M | 1.27% | +$356.3K |
| SLB N.V.COMSTK(SLB) | 230,937 | 263,251 | +32,314 | $9.65M | $8.90M | 1.21% | -$755.3K |
| Sysco Corporation(SYY) | 111,186 | 115,875 | +4,689 | $8.34M | $8.78M | 1.19% | +$432.9K |
| The Home Depot, Inc.(HD) | 21,322 | 21,859 | +537 | $7.81M | $8.01M | 1.09% | +$200.2K |
| Verizon Communications Inc.(VZ) | 172,648 | 175,487 | +2,839 | $7.83M | $7.59M | 1.03% | -$238.0K |
| Lennar CorporationCLA(LEN) | 58,220 | 60,512 | +2,292 | $6.68M | $6.69M | 0.91% | +$10.7K |
| SelectsectorspdrtrFINANCIAL ST STR FINL ETF | 114,391 | 114,068 | -323 | $5.70M | $5.97M | 0.81% | +$275.9K |
| SelectsectorspdrtrINDL ST STR INDL ETF | 33,719 | 34,694 | +975 | $4.42M | $5.12M | 0.70% | +$698.6K |
| IsharestrCORES P500ETF | 7,988 | 8,226 | +238 | $4.49M | $5.11M | 0.69% | +$619.1K |
| SelectsectorspdrtrSBIHEALTHCARE ST STR CARE ETF | 32,806 | 34,806 | +2,000 | $4.79M | $4.69M | 0.64% | -$98.5K |
| IsharestrIBONDS29TRMTS IBONDS 29 TRM TS | 188,172 | 199,449 | +11,277 | $4.10M | $4.37M | 0.59% | +$275.4K |
| SelectsectorspdrtrSBICONSDISCR ST STR DISCR ETF | 19,838 | 20,109 | +271 | $3.92M | $4.37M | 0.59% | +$453.0K |
| IsharestrIBONDS27TRMTS IBONDS 27 TRM TS | 175,367 | 185,876 | +10,509 | $3.93M | $4.18M | 0.57% | +$248.6K |
| IsharestrIBONDDEC2030 IBOND DEC 2030 | 195,354 | 208,753 | +13,399 | $3.84M | $4.14M | 0.56% | +$301.0K |
| IsharestrIBONDS28TRMTS IBONDS 28 TRM TS | 164,217 | 174,695 | +10,478 | $3.65M | $3.91M | 0.53% | +$252.4K |
| IsharestrIBONDSDEC2031 IBONDS DEC 2031 | 159,337 | 178,712 | +19,375 | $3.24M | $3.66M | 0.50% | +$424.3K |
| SelectsectorspdrtrSBICONSSTPLS ST STR STAPL ETF | 44,079 | 44,180 | +101 | $3.60M | $3.58M | 0.49% | -$22.7K |
| IsharestrIBONDS26TRMTS IBONDS 26 TRM TS | 141,204 | 149,045 | +7,841 | $3.24M | $3.42M | 0.46% | +$178.4K |
| SelectsectorspdrtrENERGY ST STR ENERG ETF | 36,823 | 38,787 | +1,964 | $3.44M | $3.29M | 0.45% | -$151.6K |
| IsharestrIBONDS25TRMTS | 129,296 | 127,888 | -1,408 | $3.02M | $2.99M | 0.41% | -$34.2K |
| First Interstate BancSystem, Inc.(FIBK) | 93,186 | 97,395 | +4,209 | $2.67M | $2.81M | 0.38% | +$137.2K |
| VanguardindexfdsS P500ETFSHS | 4,867 | 4,860 | -7 | $2.50M | $2.76M | 0.38% | +$259.4K |
| BerkshirehathawayincdelCLBNEW | 37,928 | 5,633 | -32,295 | $20.20M | $2.74M | 0.37% | -$17.46M |
| Costco Wholesale Corporation(COST) | 2,464 | 2,360 | -104 | $2.33M | $2.34M | 0.32% | +$5.9K |
| SelectsectorspdrtrCOMMUNICATION ST STR SVC ETF | 21,195 | 21,512 | +317 | $2.04M | $2.33M | 0.32% | +$290.5K |
| International Business Machines Corporation(IBM) | 61,180 | 7,894 | -53,286 | $15.21M | $2.33M | 0.32% | -$12.89M |
| SchwabstrategictrUSLRGCAPETF | 94,341 | 91,506 | -2,835 | $2.08M | $2.24M | 0.30% | +$153.4K |
| IsharestrCOREUSAGGBDET | 22,116 | 21,007 | -1,109 | $2.19M | $2.08M | 0.28% | -$103.8K |
| SchwabstrategictrUSREITETF | 76,325 | 78,795 | +2,470 | $1.64M | $1.67M | 0.23% | +$25.6K |
| VanguardscottsdalefdsSHRTTRMCORPBD SHRT TRM CORP BD | 22,940 | 19,195 | -3,745 | $1.81M | $1.53M | 0.21% | -$284.9K |
| Alphabet Inc.CAPSTKCLC(GOOG) | 8,460 | 8,385 | -75 | $1.32M | $1.49M | 0.20% | +$165.7K |
| SchwabstrategictrUSAGGREGATEB | 58,025 | 60,495 | +2,470 | $1.34M | $1.41M | 0.19% | +$62.0K |
| Eli Lilly and Company(LLY) | 1,665 | 1,631 | -34 | $1.38M | $1.27M | 0.17% | -$103.7K |
| IsharestrMSCIEAFEETF | 15,247 | 13,969 | -1,278 | $1.25M | $1.25M | 0.17% | +$2.6K |
| Oracle Corporation(ORCL) | 5,599 | 5,599 | 0 | $782.8K | $1.22M | 0.17% | +$441.3K |
| IsharestrS P500GRWTETF | 10,651 | 10,629 | -22 | $988.7K | $1.17M | 0.16% | +$181.5K |
| AmphenolcorpnewCLA | 11,813 | 11,813 | 0 | $774.8K | $1.17M | 0.16% | +$391.7K |
| Energy Transfer LPCOMUTLTDPTN(ET) | 62,566 | 63,466 | +900 | $1.16M | $1.15M | 0.16% | -$12.5K |
| USA Compression Partners, LPCOMUNITLTDPAR(USAC) | 45,001 | 45,001 | 0 | $1.21M | $1.09M | 0.15% | -$120.2K |
| Visa Inc.COMCLA(V) | 3,070 | 3,070 | 0 | $1.08M | $1.09M | 0.15% | +$14.1K |
| SelectsectorspdrtrSBIMATERIALS ST STR MATER ETF | 11,955 | 12,333 | +378 | $1.03M | $1.08M | 0.15% | +$55.1K |
| VanguardindexfdsTOTALSTKMKT | 6,191 | 3,475 | -2,716 | $1.70M | $1.06M | 0.14% | -$645.4K |
| Johnson & Johnson(JNJ) | 7,014 | 6,641 | -373 | $1.16M | $1.01M | 0.14% | -$148.8K |
| Booking Holdings Inc.(BKNG) | 169 | 169 | 0 | $778.6K | $978.4K | 0.13% | +$199.8K |
| IsharestrRUS1000GRWETF | 2,171 | 2,171 | 0 | $783.9K | $921.8K | 0.13% | +$137.8K |
| Emerson Electric Co.(EMR) | 7,251 | 6,762 | -489 | $795.0K | $901.6K | 0.12% | +$106.6K |
| ONEOK, Inc.(OKE) | 10,700 | 10,700 | 0 | $1.06M | $873.4K | 0.12% | -$188.2K |
| Enterprise Products Partners L.P.(EPD) | 27,122 | 28,022 | +900 | $925.9K | $869.0K | 0.12% | -$57.0K |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $810.0K | $852.8K | 0.12% | +$42.8K |
| AstraZeneca PLCSPONSOREDADR(AZN) | 11,277 | 11,277 | 0 | $828.9K | $788.0K | 0.11% | -$40.8K |
| Abbottlabs | 5,673 | 5,729 | +56 | $752.5K | $779.2K | 0.11% | +$26.7K |
| Duke Energy CorporationCOMNEW(DUK) | 6,531 | 6,419 | -112 | $796.6K | $757.4K | 0.10% | -$39.1K |
| Liberty All-Star Equity FundSHBENINT(USA) | 99,563 | 99,563 | 0 | $652.1K | $678.0K | 0.09% | +$25.9K |
| The Coca-Cola Company(KO) | 9,507 | 9,417 | -90 | $680.9K | $666.3K | 0.09% | -$14.6K |
| IsharestrRUSSELL2000ETF | 2,815 | 3,012 | +197 | $561.6K | $650.0K | 0.09% | +$88.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSOREDADS(TSM) | 2,569 | 2,864 | +295 | $426.5K | $648.7K | 0.09% | +$222.2K |
| The Williams Companies, Inc.(WMB) | 10,017 | 10,017 | 0 | $598.6K | $629.2K | 0.09% | +$30.6K |
| IsharestrIBDSDEC28ETF IBDS DEC28 ETF | 24,758 | 24,524 | -234 | $625.4K | $623.4K | 0.08% | -$2.0K |
| SchwabstrategictrINTLEQTYETF | 28,140 | 27,265 | -875 | $556.6K | $602.6K | 0.08% | +$45.9K |
| Lowe's Companies, Inc.(LOW) | 2,629 | 2,684 | +55 | $613.2K | $595.5K | 0.08% | -$17.7K |
| The Progressive Corporation(PGR) | 2,230 | 2,230 | 0 | $631.1K | $595.1K | 0.08% | -$36.0K |
| McDonald's Corporation(MCD) | 1,964 | 2,027 | +63 | $613.5K | $592.2K | 0.08% | -$21.3K |
| VanguardbdindexfdsINTERMEDTERM | 7,324 | 7,333 | +9 | $560.8K | $567.1K | 0.08% | +$6.3K |
| VanguardbdindexfdsSHORTTRMBOND | 7,251 | 7,125 | -126 | $567.6K | $560.7K | 0.08% | -$6.9K |
| IsharestrS P500VALETF | 2,800 | 2,800 | 0 | $533.6K | $547.2K | 0.07% | +$13.6K |
| VanguardindexfdsGROWTHETF | 1,457 | 1,244 | -213 | $540.3K | $545.4K | 0.07% | +$5.1K |
| SchwabstrategictrUSBRDMKTETF | 22,720 | 22,510 | -210 | $489.2K | $536.4K | 0.07% | +$47.3K |
| Stryker Corporation(SYK) | 1,353 | 1,353 | 0 | $503.7K | $535.3K | 0.07% | +$31.6K |