Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 207,804 | 371,904 | +164,100 | 9 | 15 | 6.11% | +7 |
| VANGUARD INDEX FDS | 193,616 | 209,126 | +15,510 | 64 | 70 | 27.92% | +7 |
| VANGUARD BD INDEX FDS | 3,142 | 17,772 | +14,630 | 0 | 1 | 0.56% | +1 |
| VANGUARD BD INDEX FDS | 0 | 14,760 | +14,760 | 0 | 1 | 0.46% | +1 |
| VANGUARD BD INDEX FDS | 0 | 10,260 | +10,260 | 0 | 1 | 0.28% | +1 |
| ALPHABET INC(GOOG) | 9,622 | 9,622 | 0 | 2 | 3 | 1.20% | +1 |
| SCHWAB STRATEGIC TR | 329,627 | 349,963 | +20,336 | 9 | 10 | 3.82% | +1 |
| INVESCO QQQ TR | 3,534 | 4,315 | +781 | 2 | 3 | 1.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 52,108 | 57,853 | +5,745 | 4 | 4 | 1.69% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,955 | +5,955 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 230,624 | 240,256 | +9,632 | 6 | 6 | 2.51% | 0 |
| VANGUARD WHITEHALL FDS | 102,990 | 102,990 | 0 | 15 | 15 | 5.89% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 2,475 | +2,475 | 0 | 0 | 0.09% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 702 | +702 | 0 | 0 | 0.08% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 395 | +395 | 0 | 0 | 0.08% | 0 |
| VANGUARD TAX-MANAGED FDS | 73,189 | 73,189 | 0 | 4 | 5 | 1.82% | 0 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 6 | 6 | 2.37% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,979 | 4,979 | 0 | 3 | 3 | 1.35% | 0 |
| APPLE INC(AAPL) | 4,260 | 4,260 | 0 | 1 | 1 | 0.46% | 0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 0 | 0.15% | 0 |
| KLA CORP(KLAC) | 426 | 426 | 0 | 0 | 1 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,674 | 0 | 0 | 1 | 0.22% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 562 | 0 | 0 | 0 | 0.20% | 0 |
| CITIGROUP INC(C) | 2,614 | 2,614 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 915 | 915 | 0 | 0 | 0 | 0.14% | 0 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.24% | 0 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 0 | 0 | 0.16% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 567 | 567 | 0 | 0 | 0 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 3,055 | 3,055 | 0 | 1 | 1 | 0.28% | 0 |
| GE VERNOVA INC(GEV) | 759 | 759 | 0 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 0.87% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.41% | 0 |
| VANGUARD INDEX FDS | 4,345 | 4,345 | 0 | 1 | 1 | 0.45% | 0 |
| MCKESSON CORP(MCK) | 294 | 294 | 0 | 0 | 0 | 0.10% | 0 |
| VISA INC(V) | 1,482 | 1,482 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 1 | 1 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 906 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.15% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,175 | 1,175 | 0 | 0 | 0 | 0.10% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 790 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICAN ELEC PWR CO INC | 2,646 | 2,646 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 4,441 | 4,441 | 0 | 1 | 1 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 126,840 | 126,840 | 0 | 6 | 6 | 2.32% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 695 | 695 | 0 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 635 | 635 | 0 | 0 | 0 | 0.11% | 0 |
| BP PLC(BP) | 8,400 | 8,400 | 0 | 0 | 0 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 0.90% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,438 | 6,438 | 0 | 1 | 1 | 0.48% | 0 |
| ABBVIE INC(ABBV) | 948 | 948 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 9,139 | 9,139 | 0 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 5,692 | 5,692 | 0 | 1 | 1 | 0.23% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 71 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD INDEX FDS | 1,486 | 1,486 | 0 | 0 | 0 | 0.17% | -0 |
| NI HLDGS INC(NODK) | 21,589 | 21,589 | 0 | 0 | 0 | 0.11% | -0 |
| CHEVRON CORP NEW(CVX) | 2,900 | 2,900 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.58% | -0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 2 | 2 | 0.61% | -0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.26% | -0 |
| BANK AMERICA CORP | 519 | 519 | 0 | 1 | 1 | 0.26% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,775 | 2,775 | 0 | 0 | 0 | 0.13% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,111 | 1,111 | 0 | 0 | 0 | 0.08% | -0 |
| VANGUARD INTL EQUITY INDEX F | 44,203 | 44,203 | 0 | 2 | 2 | 0.95% | -0 |
| BAKER HUGHES COMPANY(BKR) | 6,045 | 6,045 | 0 | 0 | 0 | 0.11% | -0 |
| STRYKER CORPORATION(SYK) | 1,200 | 1,200 | 0 | 0 | 0 | 0.17% | -0 |
| XYLEM INC(XYL) | 1,990 | 1,990 | 0 | 0 | 0 | 0.11% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,329 | 2,329 | 0 | 0 | 0 | 0.13% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,482 | 1,482 | 0 | 0 | 0 | 0.10% | -0 |
| WELLS FARGO CO NEW(WFC) | 1,100 | 1,100 | 0 | 1 | 1 | 0.53% | -0 |
| ARISTA NETWORKS INC(ANET) | 2,157 | 2,157 | 0 | 0 | 0 | 0.11% | -0 |
| VULCAN MATLS CO(VMC) | 1,376 | 1,376 | 0 | 0 | 0 | 0.16% | -0 |
| COSTCO WHSL CORP NEW(COST) | 520 | 520 | 0 | 0 | 0 | 0.18% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,692 | 0 | 0 | 0 | 0.12% | -0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 490 | 490 | 0 | 0 | 0 | 0.10% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 2,585 | 2,585 | 0 | 0 | 0 | 0.08% | -0 |
| SERVICENOW INC(NOW) | 320 | 1,600 | +1,280 | 0 | 0 | 0.10% | -0 |
| T-MOBILE US INC(TMUS) | 1,421 | 1,421 | 0 | 0 | 0 | 0.12% | -0 |
| EATON CORP PLC(ETN) | 997 | 997 | 0 | 0 | 0 | 0.13% | -0 |
| UNITED RENTALS INC(URI) | 424 | 424 | 0 | 0 | 0 | 0.14% | -0 |
| HOME DEPOT INC(HD) | 1,135 | 1,135 | 0 | 0 | 0 | 0.16% | -0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 0 | 0.16% | -0 |
| META PLATFORMS INC(META) | 1,140 | 1,140 | 0 | 1 | 1 | 0.30% | -0 |
| MICROSOFT CORP(MSFT) | 2,840 | 2,840 | 0 | 1 | 1 | 0.55% | -0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 0.81% | -0 |
| ISHARES TR | 13,054 | 10,295 | -2,759 | 1 | 1 | 0.27% | -0 |
| ORACLE CORP(ORCL) | 2,025 | 2,025 | 0 | 1 | 0 | 0.16% | -0 |
| ISHARES TR | 15,718 | 14,845 | -873 | 11 | 10 | 4.05% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,487 | 38,470 | -5,017 | 3 | 3 | 1.22% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 89,836 | 81,636 | -8,200 | 5 | 4 | 1.64% | -0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 838,101 | 804,501 | -33,600 | 20 | 19 | 7.58% | -1 |
| BROADCOM INC(AVGO) | 8,098 | 4,728 | -3,370 | 3 | 2 | 0.65% | -1 |
| VANGUARD INDEX FDS | 40,080 | 34,668 | -5,412 | 25 | 22 | 8.66% | -3 |