Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 114,105 | 108,390 | -5,715 | $38.3K | $34.8K | 8.03% | -$3.5K |
| Vanguard Value EtfVALUE ETF | 139,344 | 147,121 | +7,777 | $26.6K | $28.9K | 6.66% | +$2.3K |
| Apple Inc.(AAPL) | 91,869 | 90,586 | -1,283 | $25.0K | $23.0K | 5.31% | -$2.0K |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 314,531 | 310,086 | -4,445 | $11.8K | $11.7K | 2.70% | -$59 |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 16,883 | 16,627 | -256 | $12.7K | $11.6K | 2.68% | -$1.1K |
| Vanguard Growth Index EtfGROWTH ETF | 24,732 | 25,937 | +1,205 | $12.1K | $11.3K | 2.62% | -$736 |
| Johnson & Johnson(JNJ) | 37,219 | 36,424 | -795 | $7.7K | $8.9K | 2.06% | +$1.2K |
| Microsoft Corporation(MSFT) | 23,766 | 23,591 | -175 | $11.5K | $8.7K | 2.02% | -$2.8K |
| Vanguard Mid-Cap EtfMID CAP ETF | 26,857 | 27,253 | +396 | $7.8K | $7.8K | 1.81% | +$32 |
| JPMorgan Chase & Co.(JPM) | 26,593 | 26,453 | -140 | $8.6K | $7.8K | 1.80% | -$787 |
| Duke Energy Corporation(DUK) | 60,587 | 58,996 | -1,591 | $7.1K | $7.7K | 1.78% | +$624 |
| The Southern Company(SO) | 79,470 | 77,463 | -2,007 | $6.9K | $7.5K | 1.73% | +$546 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,609 | 15,576 | -33 | $7.8K | $7.5K | 1.72% | -$382 |
| Vanguard Small-Cap EtfSMALL CP ETF | 26,596 | 28,009 | +1,413 | $6.9K | $7.3K | 1.69% | +$476 |
| Mastercard IncorporatedCL A(MA) | 14,590 | 14,570 | -20 | $8.3K | $7.3K | 1.68% | -$1.1K |
| Union Pacific Corporation(UNP) | 30,686 | 29,870 | -816 | $7.1K | $7.2K | 1.67% | +$148 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 79,506 | 76,877 | -2,629 | $7.2K | $7.2K | 1.67% | +$89 |
| NorthWestern Energy Group, Inc.(NWE) | 104,567 | 103,592 | -975 | $6.7K | $6.8K | 1.58% | +$81 |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 95,289 | 91,138 | -4,151 | $6.8K | $6.7K | 1.54% | -$140 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 44,146 | 43,253 | -893 | $6.3K | $6.4K | 1.48% | +$69 |
| RTX Corporation(RTX) | 32,901 | 32,871 | -30 | $6.0K | $6.3K | 1.46% | +$306 |
| The Procter & Gamble Company(PG) | 42,261 | 42,545 | +284 | $6.1K | $6.1K | 1.42% | +$88 |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 94,836 | 94,420 | -416 | $5.9K | $6.0K | 1.40% | +$126 |
| Xcel Energy Inc.(XEL) | 74,236 | 73,634 | -602 | $5.5K | $5.8K | 1.35% | +$366 |
| McDonald's Corporation(MCD) | 16,134 | 15,711 | -423 | $4.9K | $4.9K | 1.13% | -$49 |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 17,183 | 16,835 | -348 | $4.9K | $4.6K | 1.06% | -$361 |
| Public Service Enterprise Group Incorporated(PEG) | 54,388 | 53,005 | -1,383 | $4.4K | $4.3K | 0.99% | -$76 |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 6,414 | 6,414 | 0 | $4.0K | $3.8K | 0.88% | -$191 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 65,412 | 58,612 | -6,800 | $3.9K | $3.7K | 0.85% | -$270 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 19,683 | 18,990 | -693 | $3.8K | $3.6K | 0.84% | -$126 |
| Dimensional Int'l Core Equity Market EtfINTL CORE EQT MK INTL CORE EQT MK | 65,494 | 93,391 | +27,897 | $2.5K | $3.6K | 0.84% | +$1.1K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 52,314 | 45,372 | -6,942 | $3.8K | $3.4K | 0.79% | -$440 |
| PepsiCo, Inc.(PEP) | 22,390 | 21,869 | -521 | $3.2K | $3.4K | 0.78% | +$183 |
| U.S. Bancorp(USB) | 64,893 | 64,805 | -88 | $3.5K | $3.4K | 0.78% | -$91 |
| Vanguard Total Bond Market EtfTotal Bond Market | 36,617 | 44,735 | +8,118 | $2.7K | $3.3K | 0.76% | +$583 |
| Amgen Inc.(AMGN) | 9,034 | 8,950 | -84 | $3.0K | $3.1K | 0.73% | +$192 |
| The Coca-Cola Company(KO) | 41,396 | 40,926 | -470 | $2.9K | $3.1K | 0.72% | +$218 |
| Walmart Inc.(WMT) | 25,674 | 24,663 | -1,011 | $2.9K | $3.1K | 0.71% | +$205 |
| Emerson Electric Co.(EMR) | 22,266 | 21,970 | -296 | $3.0K | $2.9K | 0.66% | -$78 |
| Hartford Multifactor Developed Markets Ex Us EtfHARTFORD MLT ETF | 71,020 | 71,020 | 0 | $2.6K | $2.8K | 0.65% | +$174 |
| Evergy, Inc.(EVRG) | 34,902 | 34,047 | -855 | $2.5K | $2.8K | 0.64% | +$259 |
| CSX Corporation(CSX) | 67,347 | 67,142 | -205 | $2.4K | $2.8K | 0.64% | +$315 |
| Waste Management, Inc.(WM) | 11,953 | 11,953 | 0 | $2.6K | $2.7K | 0.63% | +$120 |
| Amazon.com, Inc.(AMZN) | 13,311 | 13,161 | -150 | $3.1K | $2.7K | 0.63% | -$332 |
| Merck & Co., Inc.(MRK) | 22,520 | 22,012 | -508 | $2.4K | $2.6K | 0.61% | +$277 |
| State Street Spdr Portfolio S&p 500 High Dividend EtfSTATE STREET SPD ST STR SP500DIV | 58,961 | 57,548 | -1,413 | $2.5K | $2.6K | 0.60% | +$70 |
| Ecolab Inc.(ECL) | 9,936 | 9,771 | -165 | $2.6K | $2.6K | 0.60% | -$9 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 45,427 | 43,957 | -1,470 | $2.6K | $2.5K | 0.58% | -$109 |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 35,355 | 71,501 | +36,146 | $1.2K | $2.4K | 0.56% | +$1.3K |
| Automatic Data Processing Inc | 11,997 | 11,794 | -203 | $3.1K | $2.4K | 0.55% | -$690 |
| Flexshares Morningstar Developed Markets Ex UsM STAR DEV MKT M STAR DEV MKT | 24,733 | 24,733 | 0 | $2.3K | $2.3K | 0.54% | +$32 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,537 | 3,511 | -26 | $2.4K | $2.3K | 0.53% | -$130 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 10,317 | 10,281 | -36 | $2.3K | $2.2K | 0.51% | -$56 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 19,562 | 19,541 | -21 | $2.1K | $2.2K | 0.50% | +$79 |
| NVIDIA Corporation(NVDA) | 12,544 | 12,529 | -15 | $2.3K | $2.2K | 0.50% | -$154 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $2.3K | $2.2K | 0.50% | -$110 |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 49,500 | 47,965 | -1,535 | $2.2K | $2.2K | 0.50% | -$44 |
| iShares Gold TrustISHARES NEW(IAU) | 23,414 | 23,401 | -13 | $1.9K | $2.1K | 0.48% | +$162 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 21,076 | 22,777 | +1,701 | $1.9K | $2.0K | 0.47% | +$155 |
| Invesco Preferred EtfPFD ETF PFD ETF | 213,158 | 174,328 | -38,830 | $2.4K | $1.9K | 0.44% | -$499 |
| Mondelez International, Inc.CL A(MDLZ) | 34,682 | 32,589 | -2,093 | $1.9K | $1.9K | 0.43% | +$12 |
| Vanguard Mid-Cap Growth Index EtfMCAP GR IDXVIP | 5,724 | 6,989 | +1,265 | $1.6K | $1.8K | 0.42% | +$200 |
| Dimensional Core Fixed Income EtfCORE FIXED INCOM CORE FIXE IN ETF | 12,853 | 41,185 | +28,332 | $547 | $1.7K | 0.40% | +$1.2K |
| Exxon Mobil Corp | 10,125 | 9,995 | -130 | $1.2K | $1.7K | 0.39% | +$477 |
| Ishares Currency Hedged Msci Eafe Small-Cap EtfMSCI EAFE SMCP MSCI EAFE SMCP | 30,491 | 39,316 | +8,825 | $1.2K | $1.6K | 0.36% | +$374 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,334 | 2,304 | -30 | $1.6K | $1.5K | 0.35% | -$93 |
| Eversource Energy(ES) | 21,593 | 21,593 | 0 | $1.5K | $1.5K | 0.35% | +$42 |
| AbbVie Inc.(ABBV) | 6,769 | 6,749 | -20 | $1.5K | $1.5K | 0.34% | -$79 |
| Invesco Qqq TrustUNIT SER 1 | 2,369 | 2,311 | -58 | $1.5K | $1.3K | 0.31% | -$121 |
| Chevron Corporation(CVX) | 6,559 | 6,400 | -159 | $999 | $1.3K | 0.31% | +$325 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 25,859 | 25,123 | -736 | $1.2K | $1.3K | 0.31% | +$107 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.3K | $1.3K | 0.30% | -$48 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 14,867 | 13,786 | -1,081 | $1.4K | $1.3K | 0.30% | -$97 |
| Black Hills Corp | 18,824 | 18,371 | -453 | $1.3K | $1.3K | 0.29% | -$32 |
| Lockheed Martin Corporation(LMT) | 2,125 | 2,094 | -31 | $1.0K | $1.3K | 0.29% | +$238 |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,400 | 21,400 | 0 | $1.2K | $1.3K | 0.29% | +$29 |
| Bank Of America Corp | 30,080 | 25,080 | -5,000 | $1.7K | $1.2K | 0.28% | -$431 |
| Norfolk Southern Corporation(NSC) | 4,174 | 4,126 | -48 | $1.2K | $1.2K | 0.27% | -$20 |
| Amplify Blackswan Growth & Treasury Core EtfBLACKSWAN GRWT | 39,876 | 36,543 | -3,333 | $1.3K | $1.1K | 0.26% | -$160 |
| Cisco Systems, Inc.(CSCO) | 14,672 | 14,185 | -487 | $1.1K | $1.1K | 0.25% | -$29 |
| Pimco Active Bond EtfACTIVE BD ETF ACTIVE BD ETF | 3,198 | 11,805 | +8,607 | $298 | $1.1K | 0.25% | +$791 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,267 | 7,268 | +1 | $1.0K | $1.0K | 0.23% | -$20 |
| Lamar Advertising CompanyCL A(LAMR) | 8,722 | 7,798 | -924 | $1.1K | $988 | 0.23% | -$116 |
| GE Aerospace(GE) | 3,438 | 3,428 | -10 | $1.1K | $972 | 0.22% | -$87 |
| Visa Inc.CL A(V) | 3,267 | 3,036 | -231 | $1.1K | $917 | 0.21% | -$228 |
| First Trust Smith Opportunistic Fixed Income EtfSMITH OPPORT FXD SMITH OPPORT FXD | 19,170 | 19,170 | 0 | $850 | $835 | 0.19% | -$15 |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,816 | 8,073 | -743 | $903 | $835 | 0.19% | -$68 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,125 | 16,454 | -1,671 | $912 | $828 | 0.19% | -$84 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 11,562 | 10,496 | -1,066 | $911 | $823 | 0.19% | -$88 |
| Ishares Core 1-5 Year Usd Bond EtfCORE 1 5 YR USD CORE 1 5 YR USD | 18,652 | 16,970 | -1,682 | $909 | $822 | 0.19% | -$87 |
| QUALCOMM Incorporated(QCOM) | 6,530 | 6,251 | -279 | $1.1K | $805 | 0.19% | -$311 |
| Citigroup Inc.(C) | 7,191 | 7,086 | -105 | $839 | $803 | 0.19% | -$36 |
| Gilead Sciences, Inc.(GILD) | 5,734 | 5,692 | -42 | $704 | $793 | 0.18% | +$89 |
| Pimco Multisector Bond Active EtfMULTISECTOR BD MULTISECTOR BD | 12,964 | 30,059 | +17,095 | $346 | $788 | 0.18% | +$442 |
| Everus Construction Group, Inc.(ECG) | 6,791 | 6,494 | -297 | $581 | $767 | 0.18% | +$186 |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 6,545 | 6,229 | -316 | $873 | $753 | 0.17% | -$120 |
| Enbridge Inc.(ENB) | 14,768 | 13,884 | -884 | $706 | $752 | 0.17% | +$46 |
| Jpmorgan Hedged Equity Laddered Overlay EtfHEDGED EQUITY LA HEDG EQU LAD ETF | 7,397 | 11,759 | +4,362 | $492 | $752 | 0.17% | +$260 |
| Wells Fargo & Company(WFC) | 9,459 | 9,408 | -51 | $881 | $749 | 0.17% | -$132 |
| Blackstone Inc.(BX) | 6,119 | 6,119 | 0 | $943 | $704 | 0.16% | -$239 |