Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 423,876 | 493,525 | +69,649 | $39.80M | $46.96M | 5.83% | +$7.16M |
| Ishares TrCore S&P Small Cap ETF | 347,595 | 350,608 | +3,013 | $37.99M | $41.66M | 5.17% | +$3.67M |
| Ishares TrISHS 1 5YR INVS | 625,238 | 636,954 | +11,716 | $32.99M | $33.78M | 4.19% | +$790.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 403,344 | 414,108 | +10,764 | $30.67M | $33.20M | 4.12% | +$2.53M |
| Ishares TrCORE S P MCP ETF | 407,461 | 438,357 | +30,896 | $25.27M | $28.61M | 3.55% | +$3.34M |
| Apple Inc.(AAPL) | 105,504 | 107,156 | +1,652 | $21.65M | $27.29M | 3.39% | +$5.64M |
| Microsoft Corporation(MSFT) | 52,199 | 51,574 | -625 | $25.96M | $26.71M | 3.32% | +$748.5K |
| JPMorgan Chase & Co.(JPM) | 72,299 | 71,268 | -1,031 | $20.96M | $22.48M | 2.79% | +$1.52M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 310,675 | 313,924 | +3,249 | $19.62M | $21.19M | 2.63% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 91,608 | 92,379 | +771 | $20.10M | $20.28M | 2.52% | +$185.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,200 | 20,498 | +298 | $16.19M | $19.84M | 2.46% | +$3.66M |
| Caterpillar Inc.(CAT) | 40,649 | 39,113 | -1,536 | $15.78M | $18.66M | 2.32% | +$2.88M |
| NVIDIA Corporation(NVDA) | 106,940 | 99,185 | -7,755 | $16.90M | $18.51M | 2.30% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 74,832 | 71,640 | -3,192 | $13.19M | $17.42M | 2.16% | +$4.23M |
| Cisco Systems, Inc.(CSCO) | 251,540 | 254,013 | +2,473 | $17.45M | $17.38M | 2.16% | -$72.3K |
| Crh Plc ORD | 126,703 | 126,710 | +7 | $11.63M | $15.19M | 1.89% | +$3.56M |
| Merck & Co., Inc.(MRK) | 168,864 | 177,975 | +9,111 | $13.37M | $14.94M | 1.85% | +$1.57M |
| American Express Company(AXP) | 41,259 | 43,123 | +1,864 | $13.16M | $14.32M | 1.78% | +$1.16M |
| U.S. Bancorp(USB) | 288,982 | 294,539 | +5,557 | $13.08M | $14.24M | 1.77% | +$1.16M |
| Bank America Corp | 256,347 | 256,446 | +99 | $12.13M | $13.23M | 1.64% | +$1.10M |
| PepsiCo, Inc.(PEP) | 87,298 | 90,347 | +3,049 | $11.53M | $12.69M | 1.57% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 73,455 | 75,577 | +2,122 | $11.70M | $12.57M | 1.56% | +$874.5K |
| Exxon Mobil Corp | 106,893 | 110,863 | +3,970 | $11.52M | $12.50M | 1.55% | +$976.7K |
| Chevron Corporation(CVX) | 76,498 | 78,668 | +2,170 | $10.95M | $12.22M | 1.52% | +$1.26M |
| The Procter & Gamble Company(PG) | 73,720 | 77,506 | +3,786 | $11.75M | $11.91M | 1.48% | +$163.7K |
| GSK plcADR(GSK) | 261,321 | 269,493 | +8,172 | $10.03M | $11.63M | 1.44% | +$1.60M |
| Medtronic plcSHS(MDT) | 118,492 | 121,461 | +2,969 | $10.33M | $11.57M | 1.44% | +$1.24M |
| Honeywell International Inc.(HON) | 51,047 | 52,783 | +1,736 | $11.89M | $11.11M | 1.38% | -$776.9K |
| Lockheed Martin Corporation(LMT) | 21,198 | 21,951 | +753 | $9.82M | $10.96M | 1.36% | +$1.14M |
| Starbucks Corporation(SBUX) | 120,999 | 127,280 | +6,281 | $11.09M | $10.77M | 1.34% | -$319.3K |
| United Parcel Service, Inc.CL B(UPS) | 112,956 | 125,097 | +12,141 | $11.40M | $10.45M | 1.30% | -$952.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,750 | 36,741 | -1,009 | $9.56M | $10.36M | 1.29% | +$796.6K |
| Pfizer Inc.(PFE) | 386,720 | 404,347 | +17,627 | $9.37M | $10.30M | 1.28% | +$928.7K |
| Sysco Corporation(SYY) | 115,875 | 117,786 | +1,911 | $8.78M | $9.70M | 1.20% | +$922.1K |
| SLB N.V.(SLB) | 263,251 | 281,153 | +17,902 | $8.90M | $9.66M | 1.20% | +$765.3K |
| The Home Depot, Inc.(HD) | 21,859 | 22,185 | +326 | $8.01M | $8.99M | 1.12% | +$974.9K |
| Verizon Communications Inc.(VZ) | 175,487 | 180,847 | +5,360 | $7.59M | $7.95M | 0.99% | +$354.9K |
| Lennar CorporationCL A(LEN) | 60,512 | 62,976 | +2,464 | $6.69M | $7.94M | 0.99% | +$1.24M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 114,068 | 114,351 | +283 | $5.97M | $6.16M | 0.76% | +$186.3K |
| Ishares TrCORE S P500 ETF | 8,226 | 9,095 | +869 | $5.11M | $6.09M | 0.76% | +$979.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 34,694 | 35,231 | +537 | $5.12M | $5.43M | 0.67% | +$315.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,806 | 37,134 | +2,328 | $4.69M | $5.17M | 0.64% | +$476.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,109 | 20,100 | -9 | $4.37M | $4.82M | 0.60% | +$446.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 199,449 | 206,973 | +7,524 | $4.37M | $4.54M | 0.56% | +$172.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 185,876 | 193,074 | +7,198 | $4.18M | $4.35M | 0.54% | +$167.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 208,753 | 218,144 | +9,391 | $4.14M | $4.34M | 0.54% | +$194.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 174,695 | 183,335 | +8,640 | $3.91M | $4.10M | 0.51% | +$197.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 178,712 | 193,708 | +14,996 | $3.66M | $3.98M | 0.49% | +$321.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,787 | 40,511 | +1,724 | $3.29M | $3.62M | 0.45% | +$329.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 149,045 | 156,529 | +7,484 | $3.42M | $3.59M | 0.45% | +$174.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 44,180 | 45,776 | +1,596 | $3.58M | $3.59M | 0.45% | +$10.2K |
| First Interstate BancSystem, Inc.(FIBK) | 97,395 | 95,869 | -1,526 | $2.81M | $3.06M | 0.38% | +$248.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,860 | 4,672 | -188 | $2.76M | $2.86M | 0.36% | +$100.4K |
| Ishares TrIBONDS 25 TRM TS | 127,888 | 119,006 | -8,882 | $2.99M | $2.78M | 0.35% | -$206.9K |
| Ishares TrCORE US AGGBD ET | 21,007 | 26,513 | +5,506 | $2.08M | $2.66M | 0.33% | +$574.0K |
| Berkshire Hathaway Inc DelCL B | 5,633 | 5,138 | -495 | $2.74M | $2.58M | 0.32% | -$153.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,512 | 21,607 | +95 | $2.33M | $2.56M | 0.32% | +$222.9K |
| Schwab Strategic TrUS LRG CAP ETF | 91,506 | 86,326 | -5,180 | $2.24M | $2.27M | 0.28% | +$37.4K |
| International Business Machines Corporation(IBM) | 7,894 | 7,652 | -242 | $2.33M | $2.16M | 0.27% | -$167.9K |
| Costco Wholesale Corporation(COST) | 2,360 | 2,315 | -45 | $2.34M | $2.14M | 0.27% | -$193.4K |
| Alphabet Inc.CL C(GOOG) | 8,385 | 7,660 | -725 | $1.49M | $1.87M | 0.23% | +$378.2K |
| Schwab Strategic TrUS REIT ETF | 78,795 | 85,696 | +6,901 | $1.67M | $1.85M | 0.23% | +$181.2K |
| Ishares TrIBONDS DEC 2032 | 18,718 | 65,388 | +46,670 | $431.1K | $1.51M | 0.19% | +$1.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,195 | 18,775 | -420 | $1.53M | $1.50M | 0.19% | -$25.3K |
| Oracle Corporation(ORCL) | 5,599 | 5,218 | -381 | $1.22M | $1.47M | 0.18% | +$243.4K |
| Amphenol Corp NewCL A | 11,813 | 11,813 | 0 | $1.17M | $1.46M | 0.18% | +$295.3K |
| Schwab Strategic TrUS AGGREGATE B | 60,495 | 61,025 | +530 | $1.41M | $1.43M | 0.18% | +$26.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 20,024 | +20,024 | $0 | $1.43M | 0.18% | +$1.43M |
| Ishares TrS P 500 GRWT ETF | 10,629 | 10,697 | +68 | $1.17M | $1.29M | 0.16% | +$121.1K |
| Eli Lilly and Company(LLY) | 1,631 | 1,631 | 0 | $1.27M | $1.24M | 0.15% | -$27.0K |
| Johnson & Johnson(JNJ) | 6,641 | 6,415 | -226 | $1.01M | $1.19M | 0.15% | +$175.1K |
| Vanguard Index FdsTotal Stock Market | 3,475 | 3,528 | +53 | $1.06M | $1.16M | 0.14% | +$101.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,333 | 12,841 | +508 | $1.08M | $1.15M | 0.14% | +$67.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 63,466 | 64,366 | +900 | $1.15M | $1.10M | 0.14% | -$46.1K |
| Vanguard Index FdsSMALL CP ETF | 1,481 | 4,302 | +2,821 | $351.0K | $1.09M | 0.14% | +$743.0K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 45,001 | 45,001 | 0 | $1.09M | $1.08M | 0.13% | -$14.0K |
| Visa Inc.CL A(V) | 3,070 | 3,068 | -2 | $1.09M | $1.05M | 0.13% | -$42.6K |
| Ishares TrRussell 1000 Growth ETF | 2,171 | 2,171 | 0 | $921.8K | $1.02M | 0.13% | +$95.2K |
| Enterprise Products Partners L.P.(EPD) | 28,022 | 29,609 | +1,587 | $869.0K | $925.9K | 0.11% | +$56.9K |
| Booking Holdings Inc.(BKNG) | 169 | 169 | 0 | $978.4K | $912.5K | 0.11% | -$65.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,864 | 3,164 | +300 | $648.7K | $883.7K | 0.11% | +$235.0K |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $852.8K | $874.8K | 0.11% | +$22.1K |
| AstraZeneca PLCADR(AZN) | 11,277 | 11,277 | 0 | $788.0K | $865.2K | 0.11% | +$77.1K |
| Emerson Electric Co.(EMR) | 6,762 | 6,282 | -480 | $901.6K | $824.1K | 0.10% | -$77.5K |
| Duke Energy Corporation(DUK) | 6,419 | 6,454 | +35 | $757.4K | $798.7K | 0.10% | +$41.2K |
| ONEOK, Inc.(OKE) | 10,700 | 10,700 | 0 | $873.4K | $780.8K | 0.10% | -$92.7K |
| Vanguard Index FdsGROWTH ETF | 1,244 | 1,510 | +266 | $545.4K | $724.0K | 0.09% | +$178.6K |
| Abbott Labs | 5,729 | 5,382 | -347 | $779.2K | $720.9K | 0.09% | -$58.3K |
| Lowe's Companies, Inc.(LOW) | 2,684 | 2,535 | -149 | $595.5K | $637.1K | 0.08% | +$41.6K |
| The Williams Companies, Inc.(WMB) | 10,017 | 10,000 | -17 | $629.2K | $633.5K | 0.08% | +$4.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 99,563 | 99,563 | 0 | $678.0K | $631.2K | 0.08% | -$46.8K |
| Schwab Strategic TrINTL EQTY ETF | 27,265 | 26,795 | -470 | $602.6K | $623.8K | 0.08% | +$21.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,524 | 24,104 | -420 | $623.4K | $615.1K | 0.08% | -$8.3K |
| Vanguard Bd Index FdsINTERMED TERM | 7,333 | 7,567 | +234 | $567.1K | $590.9K | 0.07% | +$23.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,125 | 7,409 | +284 | $560.7K | $584.6K | 0.07% | +$23.9K |
| McDonald's Corporation(MCD) | 2,027 | 1,922 | -105 | $592.2K | $584.1K | 0.07% | -$8.2K |
| The Coca-Cola Company(KO) | 9,417 | 8,754 | -663 | $666.3K | $580.6K | 0.07% | -$85.7K |
| Ishares TrS&P 500 Value ETF | 2,800 | 2,800 | 0 | $547.2K | $578.2K | 0.07% | +$31.1K |
| McKesson Corporation(MCK) | 719 | 719 | 0 | $526.9K | $555.5K | 0.07% | +$28.6K |
| Schwab Strategic TrUS SML CAP ETF | 21,062 | 19,837 | -1,225 | $532.9K | $553.5K | 0.07% | +$20.6K |