Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Total Stock Market EtfMRNGSTR TTL STK | 126,010 | 124,683 | -1,327 | $46.6K | $46.7K | 7.52% | +$32 |
| Vanguard Total Bond Market EtfTotal Bond Market | 566,747 | 623,633 | +56,886 | $41.6K | $43.7K | 7.05% | +$2.1K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 518,011 | 521,661 | +3,650 | $36.9K | $36.8K | 5.94% | -$73 |
| Vanguard Morningstar Value EtfMRNGSTR VAL ETF | 148,500 | 154,654 | +6,154 | $32.4K | $33.4K | 5.38% | +$1.1K |
| Apple Inc.(AAPL) | 89,684 | 87,667 | -2,017 | $26.0K | $29.2K | 4.70% | +$3.2K |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 35,458 | 27,607 | -7,851 | $24.4K | $19.3K | 3.12% | -$5.0K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 134,242 | 132,614 | -1,628 | $16.0K | $16.7K | 2.69% | +$620 |
| Vanguard Morningstar Growth EtfMRNGSTR GRWT ETF | 171,741 | 176,619 | +4,878 | $14.8K | $15.9K | 2.56% | +$1.1K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 93,274 | 86,856 | -6,418 | $14.7K | $13.5K | 2.17% | -$1.3K |
| Microsoft Corporation(MSFT) | 23,348 | 23,190 | -158 | $8.7K | $11.9K | 1.92% | +$3.2K |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 262,005 | 226,686 | -35,319 | $10.7K | $9.4K | 1.51% | -$1.4K |
| Johnson & Johnson(JNJ) | 36,024 | 34,826 | -1,198 | $9.1K | $9.2K | 1.49% | +$71 |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 107,203 | 107,753 | +550 | $9.0K | $8.9K | 1.44% | -$38 |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 139,827 | 146,744 | +6,917 | $8.3K | $8.7K | 1.40% | +$357 |
| Vanguard Morningstar Mid-Cap EtfMRNGSTR MID CAP | 110,588 | 110,703 | +115 | $8.9K | $8.7K | 1.40% | -$229 |
| JPMorgan Chase & Co.(JPM) | 26,358 | 26,168 | -190 | $8.6K | $8.7K | 1.39% | +$30 |
| Vanguard Morningstar Small-Cap EtfMRNGSTR SML CAP | 28,818 | 30,166 | +1,348 | $8.7K | $8.6K | 1.38% | -$153 |
| Mastercard IncorporatedCL A(MA) | 14,570 | 14,537 | -33 | $7.5K | $8.0K | 1.29% | +$533 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,602 | 15,602 | 0 | $7.8K | $7.8K | 1.25% | -$38 |
| Union Pacific Corporation(UNP) | 29,200 | 28,415 | -785 | $7.9K | $7.7K | 1.25% | -$210 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 71,145 | 72,007 | +862 | $7.0K | $7.3K | 1.17% | +$295 |
| Dimensional Int'l Core Equity Market EtfINTL CORE EQT MK INTL CORE EQT MK | 115,235 | 167,965 | +52,730 | $4.8K | $7.0K | 1.12% | +$2.2K |
| NorthWestern Energy Group, Inc.(NWE) | 101,716 | 98,600 | -3,116 | $7.3K | $6.7K | 1.09% | -$543 |
| Duke Energy Corporation(DUK) | 58,451 | 56,573 | -1,878 | $7.4K | $6.4K | 1.04% | -$950 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 8,376 | 8,376 | 0 | $6.3K | $6.4K | 1.03% | +$142 |
| Spdr S&p 500 Growth EtfST STR P500GRW ST STR P500GRW | 0 | 51,957 | +51,957 | $0 | $6.4K | 1.03% | +$6.4K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 90,988 | 89,007 | -1,981 | $6.8K | $6.3K | 1.01% | -$539 |
| Spdr Portfolio S&p 400 Mid Cap EtfST STR P400MID ST STR P400MID | 98,070 | 98,070 | 0 | $6.6K | $6.2K | 1.00% | -$444 |
| RTX Corporation(RTX) | 32,732 | 32,157 | -575 | $6.2K | $6.0K | 0.96% | -$240 |
| The Procter & Gamble Company(PG) | 42,353 | 41,018 | -1,335 | $6.2K | $6.0K | 0.96% | -$251 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 37,952 | 25,138 | -12,814 | $9.0K | $5.9K | 0.95% | -$3.1K |
| The Southern Company(SO) | 71,467 | 68,681 | -2,786 | $6.8K | $5.7K | 0.92% | -$1.1K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 16,486 | 16,226 | -260 | $4.9K | $5.1K | 0.83% | +$200 |
| Xcel Energy Inc.(XEL) | 72,703 | 70,440 | -2,263 | $5.8K | $5.0K | 0.80% | -$874 |
| Dimensional Core Fixed Income EtfCORE FIXE IN ETF CORE FIXE IN ETF | 135,412 | 105,671 | -29,741 | $5.7K | $4.2K | 0.68% | -$1.5K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 20,140 | 20,098 | -42 | $4.3K | $4.2K | 0.67% | -$104 |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 93,310 | 105,556 | +12,246 | $3.8K | $4.2K | 0.67% | +$398 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 56,263 | 57,206 | +943 | $3.5K | $3.8K | 0.62% | +$321 |
| U.S. Bancorp(USB) | 64,580 | 64,365 | -215 | $3.9K | $3.7K | 0.60% | -$183 |
| McDonald's Corporation(MCD) | 16,588 | 15,541 | -1,047 | $4.5K | $3.6K | 0.58% | -$895 |
| The Coca-Cola Company(KO) | 40,596 | 40,596 | 0 | $3.3K | $3.5K | 0.56% | +$195 |
| Amgen Inc.(AMGN) | 8,903 | 8,037 | -866 | $3.2K | $3.4K | 0.55% | +$164 |
| Amazon.com, Inc.(AMZN) | 13,294 | 13,514 | +220 | $3.2K | $3.4K | 0.54% | +$198 |
| Vanguard Morningstar Mid-Cap Growth EtfMRNGSTR MD CP GR | 8,525 | 11,520 | +2,995 | $2.6K | $3.4K | 0.54% | +$753 |
| Public Service Enterprise Group Incorporated(PEG) | 52,042 | 47,856 | -4,186 | $4.2K | $3.2K | 0.52% | -$1.0K |
| Emerson Electric Co.(EMR) | 21,619 | 20,552 | -1,067 | $3.1K | $3.2K | 0.51% | +$92 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 61,156 | 56,290 | -4,866 | $3.5K | $3.2K | 0.51% | -$289 |
| Merck & Co., Inc.(MRK) | 21,539 | 21,269 | -270 | $2.8K | $3.1K | 0.50% | +$322 |
| NVIDIA Corporation(NVDA) | 13,415 | 13,340 | -75 | $2.7K | $3.0K | 0.49% | +$363 |
| Spdr Portfolio S&p 600 Small Cap EtfST STR SP600 SML ST STR SP600 SML | 57,325 | 57,325 | 0 | $3.3K | $3.0K | 0.49% | -$276 |
| Pacer Us Small Cap Cash Cows EtfUS SM CAP CA ETF US SM CAP CA ETF | 55,444 | 56,641 | +1,197 | $2.8K | $3.0K | 0.49% | +$212 |
| Pimco Active Bond EtfACTIVE BD ETF ACTIVE BD ETF | 26,760 | 33,533 | +6,773 | $2.5K | $2.9K | 0.47% | +$450 |
| Automatic Data Processing Inc | 11,751 | 11,266 | -485 | $2.6K | $2.9K | 0.47% | +$276 |
| Hartford Multifactor Developed Markets Ex Us EtfHARTFORD MLT ETF | 71,020 | 68,520 | -2,500 | $2.9K | $2.8K | 0.45% | -$78 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 19,541 | 18,076 | -1,465 | $3.0K | $2.8K | 0.45% | -$213 |
| CSX Corporation(CSX) | 66,447 | 59,811 | -6,636 | $3.2K | $2.8K | 0.45% | -$376 |
| Pimco Multisector Bond Active EtfMULTISECTOR BD MULTISECTOR BD | 89,538 | 107,449 | +17,911 | $2.4K | $2.7K | 0.44% | +$354 |
| Ecolab Inc.(ECL) | 9,678 | 9,650 | -28 | $2.7K | $2.6K | 0.43% | -$46 |
| Evergy, Inc.(EVRG) | 33,674 | 32,832 | -842 | $2.9K | $2.6K | 0.41% | -$336 |
| PepsiCo, Inc.(PEP) | 21,924 | 20,095 | -1,829 | $3.0K | $2.5K | 0.41% | -$423 |
| Walmart Inc.(WMT) | 24,456 | 24,299 | -157 | $2.8K | $2.5K | 0.41% | -$243 |
| Northern Trust Morningstar Developed Markets Ex-Us Factor Tilt EtfNRTHRN TR MRNGST M STAR DEV MKT | 24,733 | 24,733 | 0 | $2.4K | $2.5K | 0.40% | +$73 |
| State Street Spdr Portfolio S&p 500 High Dividend EtfST STR SP500DIV ST STR SP500DIV | 58,437 | 54,007 | -4,430 | $2.8K | $2.5K | 0.39% | -$338 |
| Waste Management, Inc.(WM) | 11,941 | 11,941 | 0 | $2.7K | $2.4K | 0.39% | -$227 |
| Ishares Currency Hedged Msci Eafe Small-Cap EtfMSCI EAFE SMCP MSCI EAFE SMCP | 42,256 | 54,891 | +12,635 | $1.8K | $2.4K | 0.38% | +$568 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $2.2K | $2.2K | 0.36% | -$6 |
| iShares Gold TrustISHARES NEW(IAU) | 23,401 | 23,438 | +37 | $1.8K | $1.8K | 0.29% | +$63 |
| Mondelez International, Inc.CL A(MDLZ) | 32,589 | 31,344 | -1,245 | $1.9K | $1.8K | 0.29% | -$72 |
| AbbVie Inc.(ABBV) | 6,697 | 6,707 | +10 | $1.7K | $1.8K | 0.28% | +$68 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,239 | 2,229 | -10 | $1.7K | $1.7K | 0.27% | +$28 |
| Invesco Qqq TrustUNIT SER 1 | 2,235 | 2,215 | -20 | $1.6K | $1.6K | 0.26% | -$8 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 24,122 | 18,115 | -6,007 | $2.3K | $1.6K | 0.26% | -$702 |
| Exxon Mobil Hldgs Corp | 0 | 9,819 | +9,819 | $0 | $1.6K | 0.26% | +$1.6K |
| Invesco Preferred EtfPFD ETF PFD ETF | 169,049 | 151,060 | -17,989 | $1.8K | $1.5K | 0.25% | -$312 |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 15,899 | 19,527 | +3,628 | $1.3K | $1.5K | 0.24% | +$237 |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,400 | 22,004 | +604 | $1.4K | $1.5K | 0.24% | +$19 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.5K | $1.4K | 0.23% | -$39 |
| Bank Of America Corp | 25,080 | 24,795 | -285 | $1.4K | $1.4K | 0.22% | -$79 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 25,076 | 25,080 | +4 | $1.3K | $1.3K | 0.21% | +$1 |
| Ishares International Select DividendINTL SEL DIV ETF | 30,515 | 30,515 | 0 | $1.3K | $1.3K | 0.21% | +$23 |
| Eversource Energy(ES) | 21,519 | 19,796 | -1,723 | $1.6K | $1.3K | 0.20% | -$285 |
| Norfolk Southern Corporation(NSC) | 4,082 | 4,082 | 0 | $1.3K | $1.3K | 0.20% | -$22 |
| Cisco Systems, Inc.(CSCO) | 13,480 | 11,532 | -1,948 | $1.6K | $1.2K | 0.20% | -$343 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 13,786 | 13,086 | -700 | $1.3K | $1.2K | 0.20% | -$66 |
| Black Hills Corp | 18,131 | 16,936 | -1,195 | $1.3K | $1.2K | 0.19% | -$161 |
| Chevron Corporation(CVX) | 6,450 | 5,719 | -731 | $1.1K | $1.2K | 0.19% | +$97 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,268 | 7,269 | +1 | $1.1K | $1.1K | 0.18% | +$6 |
| Lamar Advertising CompanyCL A(LAMR) | 7,760 | 7,760 | 0 | $1.2K | $1.1K | 0.18% | -$92 |
| Lockheed Martin Corporation(LMT) | 2,124 | 2,124 | 0 | $1.1K | $1.1K | 0.17% | $0 |
| Jpmorgan Hedged Equity Laddered Overlay EtfHEDG EQU LAD ETF HEDG EQU LAD ETF | 13,127 | 15,261 | +2,134 | $887 | $1.1K | 0.17% | +$169 |
| Visa Inc.CL A(V) | 2,990 | 2,927 | -63 | $1.0K | $1.1K | 0.17% | +$26 |
| GE Aerospace(GE) | 3,418 | 3,328 | -90 | $1.3K | $1.0K | 0.17% | -$237 |
| Cohen & Steers Real Assets Active EtfREAL ASSETS ACTI | 0 | 38,504 | +38,504 | $0 | $940 | 0.15% | +$940 |
| Eli Lilly and Company(LLY) | 538 | 795 | +257 | $645 | $920 | 0.15% | +$275 |
| Citigroup Inc.(C) | 7,086 | 6,988 | -98 | $992 | $905 | 0.15% | -$87 |
| QUALCOMM Incorporated(QCOM) | 4,661 | 4,633 | -28 | $861 | $852 | 0.14% | -$9 |
| Proshares Hedge Replication EtfHD REPLICATION HD REPLICATION | 8,566 | 15,647 | +7,081 | $469 | $844 | 0.14% | +$375 |
| Gilead Sciences, Inc.(GILD) | 5,692 | 5,435 | -257 | $719 | $810 | 0.13% | +$91 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,368 | 15,079 | +711 | $723 | $760 | 0.12% | +$37 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 9,237 | 9,709 | +472 | $720 | $742 | 0.12% | +$22 |