Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 178,507 | 193,616 | +15,109 | 54 | 64 | 26.80% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 95,676 | 207,804 | +112,128 | 4 | 9 | 3.64% | +5 |
| VANGUARD INDEX FDS | 40,080 | 40,080 | 0 | 23 | 25 | 10.35% | +2 |
| SCHWAB STRATEGIC TR | 302,057 | 329,627 | +27,570 | 8 | 9 | 3.80% | +1 |
| INVESCO QQQ TR | 2,222 | 3,534 | +1,312 | 1 | 2 | 0.89% | +1 |
| VANGUARD WHITEHALL FDS | 102,990 | 102,990 | 0 | 14 | 15 | 6.12% | +1 |
| ALPHABET INC(GOOG) | 9,622 | 9,622 | 0 | 2 | 2 | 0.99% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,680 | 43,487 | +6,807 | 3 | 3 | 1.47% | +1 |
| VANGUARD INTL EQUITY INDEX F | 47,500 | 52,108 | +4,608 | 3 | 4 | 1.57% | +1 |
| ISHARES TR | 16,129 | 15,718 | -411 | 10 | 11 | 4.44% | +1 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 5 | 6 | 2.47% | +1 |
| BROADCOM INC(AVGO) | 8,098 | 8,098 | 0 | 2 | 3 | 1.13% | 0 |
| SCHWAB STRATEGIC TR | 230,624 | 230,624 | 0 | 5 | 6 | 2.50% | 0 |
| MICROSOFT CORP(MSFT) | 2,150 | 2,840 | +690 | 1 | 1 | 0.62% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 490 | +490 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 0 | 2,614 | +2,614 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,979 | 4,979 | 0 | 3 | 3 | 1.40% | 0 |
| MCKESSON CORP(MCK) | 0 | 294 | +294 | 0 | 0 | 0.10% | 0 |
| GE VERNOVA INC(GEV) | 459 | 759 | +300 | 0 | 0 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 0 | 948 | +948 | 0 | 0 | 0.09% | 0 |
| VANGUARD TAX-MANAGED FDS | 73,189 | 73,189 | 0 | 4 | 4 | 1.85% | 0 |
| VANGUARD INTL EQUITY INDEX F | 44,203 | 44,203 | 0 | 2 | 2 | 1.01% | 0 |
| ORACLE CORP(ORCL) | 2,025 | 2,025 | 0 | 0 | 1 | 0.24% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 838,101 | 838,101 | 0 | 20 | 20 | 8.46% | 0 |
| APPLE INC(AAPL) | 4,800 | 4,260 | -540 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.62% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 0.92% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,674 | 0 | 0 | 0 | 0.21% | 0 |
| UNITED RENTALS INC(URI) | 424 | 424 | 0 | 0 | 0 | 0.17% | 0 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 0 | 1 | 0.24% | 0 |
| TESLA INC(TSLA) | 635 | 635 | 0 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 0.95% | 0 |
| KLA CORP(KLAC) | 426 | 426 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD INDEX FDS | 4,345 | 4,345 | 0 | 1 | 1 | 0.47% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.42% | 0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 0.91% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,100 | 1,100 | 0 | 1 | 1 | 0.57% | 0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 0 | 0.20% | 0 |
| VULCAN MATLS CO(VMC) | 1,376 | 1,376 | 0 | 0 | 0 | 0.18% | 0 |
| BAKER HUGHES COMPANY(BKR) | 6,045 | 6,045 | 0 | 0 | 0 | 0.12% | 0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 562 | 0 | 0 | 0 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 915 | 915 | 0 | 0 | 0 | 0.14% | 0 |
| HOME DEPOT INC(HD) | 1,135 | 1,135 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 4,441 | 4,441 | 0 | 0 | 1 | 0.22% | 0 |
| BP PLC(BP) | 8,400 | 8,400 | 0 | 0 | 0 | 0.12% | 0 |
| XYLEM INC(XYL) | 1,990 | 1,990 | 0 | 0 | 0 | 0.12% | 0 |
| BANK AMERICA CORP | 519 | 519 | 0 | 1 | 1 | 0.28% | 0 |
| CHEVRON CORP NEW(CVX) | 2,900 | 2,900 | 0 | 0 | 0 | 0.19% | 0 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 0 | 0 | 0.15% | 0 |
| AMERICAN ELEC PWR CO INC | 2,646 | 2,646 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 1,486 | 1,486 | 0 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 695 | 695 | 0 | 0 | 0 | 0.09% | 0 |
| NI HLDGS INC(NODK) | 21,589 | 21,589 | 0 | 0 | 0 | 0.12% | 0 |
| EATON CORP PLC(ETN) | 997 | 997 | 0 | 0 | 0 | 0.16% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,175 | 1,175 | 0 | 0 | 0 | 0.10% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,775 | 2,775 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.13% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,585 | 2,585 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 2 | 2 | 0.66% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 790 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 5,692 | 5,692 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 9,139 | 9,139 | 0 | 0 | 0 | 0.20% | 0 |
| AMAZON COM INC(AMZN) | 3,055 | 3,055 | 0 | 1 | 1 | 0.28% | 0 |
| T-MOBILE US INC(TMUS) | 1,421 | 1,421 | 0 | 0 | 0 | 0.14% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,692 | 0 | 0 | 0 | 0.15% | -0 |
| META PLATFORMS INC(META) | 1,140 | 1,140 | 0 | 1 | 1 | 0.35% | -0 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 0 | 0 | 0.11% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 126,840 | 126,840 | 0 | 6 | 6 | 2.45% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 906 | 0 | 0 | 0 | 0.11% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,329 | 2,329 | 0 | 0 | 0 | 0.15% | -0 |
| VISA INC(V) | 1,482 | 1,482 | 0 | 1 | 1 | 0.21% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 71 | 0 | 0 | 0 | 0.16% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 567 | 567 | 0 | 0 | 0 | 0.09% | -0 |
| STRYKER CORPORATION(SYK) | 1,200 | 1,200 | 0 | 0 | 0 | 0.19% | -0 |
| COSTCO WHSL CORP NEW(COST) | 520 | 520 | 0 | 1 | 0 | 0.20% | -0 |
| SERVICENOW INC(NOW) | 320 | 320 | 0 | 0 | 0 | 0.12% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,482 | 1,482 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 14,467 | 13,054 | -1,413 | 1 | 1 | 0.36% | -0 |
| NVIDIA CORPORATION(NVDA) | 7,900 | 6,438 | -1,462 | 1 | 1 | 0.51% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,700 | 1,111 | -589 | 0 | 0 | 0.09% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,836 | 89,836 | -3,000 | 5 | 5 | 1.92% | -0 |
| ARISTA NETWORKS INC(ANET) | 4,708 | 2,157 | -2,551 | 0 | 0 | 0.13% | -0 |
| DEERE & CO(DE) | 410 | 0 | -410 | 0 | 0 | — | -0 |
| S&P GLOBAL INC(SPGI) | 395 | 0 | -395 | 0 | 0 | — | -0 |
| RESMED INC(RMD) | 820 | 0 | -820 | 0 | 0 | — | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 699 | 0 | -699 | 0 | 0 | — | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,372 | 0 | -1,372 | 0 | 0 | — | -0 |
| CEMEX SAB DE CV(CX) | 74,014 | 0 | -74,014 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 10,260 | 0 | -10,260 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 14,760 | 0 | -14,760 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 17,772 | 3,142 | -14,630 | 1 | 0 | 0.10% | -1 |