Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 108,390 | 126,010 | +17,620 | $34.8K | $46.6K | 7.54% | +$11.9K |
| VANGUARD TOTAL BOND MARKET ETF | 44,735 | 566,747 | +522,012 | $3.3K | $41.6K | 6.73% | +$38.3K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,420 | 518,011 | +423,591 | $6.0K | $36.9K | 5.97% | +$30.9K |
| VANGUARD VALUE ETF | 147,121 | 148,500 | +1,379 | $28.9K | $32.4K | 5.23% | +$3.5K |
| Apple Inc.(AAPL) | 90,586 | 89,684 | -902 | $23.0K | $26.0K | 4.19% | +$3.0K |
| VANGUARD 500 INDEX FUND ETF | 6,414 | 35,458 | +29,044 | $3.8K | $24.4K | 3.94% | +$20.5K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 16,627 | 134,242 | +117,615 | $11.6K | $16.0K | 2.59% | +$4.4K |
| VANGUARD GROWTH INDEX ETF | 25,937 | 171,741 | +145,804 | $11.3K | $14.8K | 2.39% | +$3.5K |
| VANGUARD HIGH DIVIDEND YIELD ETF | 43,253 | 93,274 | +50,021 | $6.4K | $14.7K | 2.38% | +$8.3K |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 310,086 | 262,005 | -48,081 | $11.7K | $10.7K | 1.73% | -$990 |
| Johnson & Johnson(JNJ) | 36,424 | 36,024 | -400 | $8.9K | $9.1K | 1.48% | +$245 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,281 | 37,952 | +27,671 | $2.2K | $9.0K | 1.45% | +$6.8K |
| VANGUARD FTSE ALL WORLD EX US ETF | 45,372 | 107,203 | +61,831 | $3.4K | $9.0K | 1.45% | +$5.6K |
| VANGUARD MID-CAP ETF | 27,253 | 110,588 | +83,335 | $7.8K | $8.9K | 1.44% | +$1.1K |
| VANGUARD SMALL-CAP ETF | 28,009 | 28,818 | +809 | $7.3K | $8.7K | 1.41% | +$1.4K |
| Microsoft Corporation(MSFT) | 23,591 | 23,348 | -243 | $8.7K | $8.7K | 1.41% | -$24 |
| JPMorgan Chase & Co.(JPM) | 26,453 | 26,358 | -95 | $7.8K | $8.6K | 1.39% | +$845 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,525 | 139,827 | +133,302 | $353 | $8.3K | 1.35% | +$8.0K |
| Union Pacific Corporation(UNP) | 29,870 | 29,200 | -670 | $7.2K | $7.9K | 1.28% | +$695 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,576 | 15,602 | +26 | $7.5K | $7.8K | 1.26% | +$343 |
| Mastercard Incorporated(MA) | 14,570 | 14,570 | 0 | $7.3K | $7.5K | 1.21% | +$203 |
| Duke Energy Corporation(DUK) | 58,996 | 58,451 | -545 | $7.7K | $7.4K | 1.20% | -$326 |
| NorthWestern Energy Group, Inc.(NWE) | 103,592 | 101,716 | -1,876 | $6.8K | $7.3K | 1.18% | +$455 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 76,877 | 71,145 | -5,732 | $7.2K | $7.0K | 1.13% | -$258 |
| The Southern Company(SO) | 77,463 | 71,467 | -5,996 | $7.5K | $6.8K | 1.11% | -$636 |
| INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL | 91,138 | 90,988 | -150 | $6.7K | $6.8K | 1.10% | +$149 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 98,070 | +98,070 | $0 | $6.6K | 1.07% | +$6.6K |
| ISHARES CORE S&P 500 ETF | 3,511 | 8,376 | +4,865 | $2.3K | $6.3K | 1.01% | +$4.0K |
| The Procter & Gamble Company(PG) | 42,545 | 42,353 | -192 | $6.1K | $6.2K | 1.00% | +$65 |
| RTX Corporation(RTX) | 32,871 | 32,732 | -139 | $6.3K | $6.2K | 1.00% | -$131 |
| Xcel Energy Inc.(XEL) | 73,634 | 72,703 | -931 | $5.8K | $5.8K | 0.94% | -$11 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 41,185 | 135,412 | +94,227 | $1.7K | $5.7K | 0.92% | +$4.0K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 16,835 | 16,486 | -349 | $4.6K | $4.9K | 0.80% | +$344 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 93,391 | 115,235 | +21,844 | $3.6K | $4.8K | 0.77% | +$1.1K |
| McDonald's Corporation(MCD) | 15,711 | 16,588 | +877 | $4.9K | $4.5K | 0.72% | -$398 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 18,990 | 20,140 | +1,150 | $3.6K | $4.3K | 0.69% | +$641 |
| Public Service Enterprise Group Incorporated(PEG) | 53,005 | 52,042 | -963 | $4.3K | $4.2K | 0.68% | -$68 |
| U.S. Bancorp(USB) | 64,805 | 64,580 | -225 | $3.4K | $3.9K | 0.63% | +$529 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 71,501 | 93,310 | +21,809 | $2.4K | $3.8K | 0.61% | +$1.3K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 58,612 | 56,263 | -2,349 | $3.7K | $3.5K | 0.57% | -$167 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 43,957 | 61,156 | +17,199 | $2.5K | $3.5K | 0.56% | +$963 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 57,325 | +57,325 | $0 | $3.3K | 0.53% | +$3.3K |
| The Coca-Cola Company(KO) | 40,926 | 40,596 | -330 | $3.1K | $3.3K | 0.53% | +$187 |
| Amgen Inc.(AMGN) | 8,950 | 8,903 | -47 | $3.1K | $3.2K | 0.52% | +$76 |
| Amazon.com, Inc.(AMZN) | 13,161 | 13,294 | +133 | $2.7K | $3.2K | 0.51% | +$427 |
| CSX Corporation(CSX) | 67,142 | 66,447 | -695 | $2.8K | $3.2K | 0.51% | +$402 |
| Emerson Electric Co.(EMR) | 21,970 | 21,619 | -351 | $2.9K | $3.1K | 0.50% | +$217 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 19,541 | 19,541 | 0 | $2.2K | $3.0K | 0.48% | +$809 |
| PepsiCo, Inc.(PEP) | 21,869 | 21,924 | +55 | $3.4K | $3.0K | 0.48% | -$427 |
| Evergy, Inc.(EVRG) | 34,047 | 33,674 | -373 | $2.8K | $2.9K | 0.47% | +$122 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71,020 | 71,020 | 0 | $2.8K | $2.9K | 0.46% | +$70 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 47,965 | 55,444 | +7,479 | $2.2K | $2.8K | 0.45% | +$654 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 57,548 | 58,437 | +889 | $2.6K | $2.8K | 0.45% | +$169 |
| Walmart Inc.(WMT) | 24,663 | 24,456 | -207 | $3.1K | $2.8K | 0.45% | -$296 |
| Merck & Co., Inc.(MRK) | 22,012 | 21,539 | -473 | $2.6K | $2.8K | 0.45% | +$120 |
| Ecolab Inc.(ECL) | 9,771 | 9,678 | -93 | $2.6K | $2.7K | 0.44% | +$97 |
| NVIDIA Corporation(NVDA) | 12,529 | 13,415 | +886 | $2.2K | $2.7K | 0.43% | +$498 |
| Waste Management, Inc.(WM) | 11,953 | 11,941 | -12 | $2.7K | $2.7K | 0.43% | -$85 |
| AUTOMATIC DATA PROCESSING INC | 11,794 | 11,751 | -43 | $2.4K | $2.6K | 0.43% | +$235 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,989 | 8,525 | +1,536 | $1.8K | $2.6K | 0.42% | +$814 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 11,805 | 26,760 | +14,955 | $1.1K | $2.5K | 0.40% | +$1.4K |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 24,733 | 24,733 | 0 | $2.3K | $2.4K | 0.39% | +$101 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 30,059 | 89,538 | +59,479 | $788 | $2.4K | 0.38% | +$1.6K |
| VANGUARD REAL ESTATE INDEX FUND ETF | 22,777 | 24,122 | +1,345 | $2.0K | $2.3K | 0.38% | +$306 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | $2.2K | $2.2K | 0.36% | +$93 |
| Mondelez International, Inc.(MDLZ) | 32,589 | 32,589 | 0 | $1.9K | $1.9K | 0.30% | +$6 |
| INVESCO PREFERRED ETF PFD ETF | 174,328 | 169,049 | -5,279 | $1.9K | $1.8K | 0.30% | -$64 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 39,316 | 42,256 | +2,940 | $1.6K | $1.8K | 0.29% | +$257 |
| iShares Gold Trust(IAU) | 23,401 | 23,401 | 0 | $2.1K | $1.8K | 0.29% | -$296 |
| AbbVie Inc.(ABBV) | 6,749 | 6,697 | -52 | $1.5K | $1.7K | 0.27% | +$218 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,304 | 2,239 | -65 | $1.5K | $1.7K | 0.27% | +$173 |
| INVESCO QQQ TRUST | 2,311 | 2,235 | -76 | $1.3K | $1.6K | 0.27% | +$312 |
| Cisco Systems, Inc.(CSCO) | 14,185 | 13,480 | -705 | $1.1K | $1.6K | 0.26% | +$483 |
| Eversource Energy(ES) | 21,593 | 21,519 | -74 | $1.5K | $1.6K | 0.25% | +$59 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,800 | 2,800 | 0 | $1.3K | $1.5K | 0.24% | +$166 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | $1.3K | $1.4K | 0.23% | +$178 |
| BANK OF AMERICA CORP | 25,080 | 25,080 | 0 | $1.2K | $1.4K | 0.23% | +$206 |
| EXXON MOBIL CORP | 9,995 | 10,070 | +75 | $1.7K | $1.4K | 0.22% | -$319 |
| BLACK HILLS CORP | 18,371 | 18,131 | -240 | $1.3K | $1.3K | 0.22% | +$74 |
| ALERIAN MLP-ETF ALERIAN MLP | 25,123 | 25,076 | -47 | $1.3K | $1.3K | 0.21% | -$23 |
| FIRST TRUST CAPITAL STRENGTH ETF | 13,786 | 13,786 | 0 | $1.3K | $1.3K | 0.21% | +$15 |
| Norfolk Southern Corporation(NSC) | 4,126 | 4,082 | -44 | $1.2K | $1.3K | 0.21% | +$99 |
| GE Aerospace(GE) | 3,428 | 3,418 | -10 | $972 | $1.3K | 0.21% | +$305 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,895 | 15,899 | +13,004 | $230 | $1.3K | 0.21% | +$1.0K |
| ISHARES INTERNATIONAL SELECT DIVIDEND | 0 | 30,515 | +30,515 | $0 | $1.3K | 0.20% | +$1.3K |
| Lamar Advertising Company(LAMR) | 7,798 | 7,760 | -38 | $988 | $1.2K | 0.20% | +$222 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,268 | 7,268 | 0 | $1.0K | $1.1K | 0.18% | +$136 |
| Lockheed Martin Corporation(LMT) | 2,094 | 2,124 | +30 | $1.3K | $1.1K | 0.17% | -$184 |
| Everus Construction Group, Inc.(ECG) | 6,494 | 6,494 | 0 | $767 | $1.1K | 0.17% | +$311 |
| Chevron Corporation(CVX) | 6,400 | 6,450 | +50 | $1.3K | $1.1K | 0.17% | -$254 |
| Visa Inc.(V) | 3,036 | 2,990 | -46 | $917 | $1.0K | 0.17% | +$109 |
| Citigroup Inc.(C) | 7,086 | 7,086 | 0 | $803 | $992 | 0.16% | +$189 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 36,543 | 28,343 | -8,200 | $1.1K | $946 | 0.15% | -$189 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 11,759 | 13,127 | +1,368 | $752 | $887 | 0.14% | +$135 |
| QUALCOMM Incorporated(QCOM) | 6,251 | 4,661 | -1,590 | $805 | $861 | 0.14% | +$56 |
| GE Vernova Inc.(GEV) | 699 | 697 | -2 | $610 | $819 | 0.13% | +$209 |
| Wells Fargo & Company(WFC) | 9,408 | 9,357 | -51 | $749 | $773 | 0.12% | +$24 |
| Enbridge Inc.(ENB) | 13,884 | 13,803 | -81 | $752 | $749 | 0.12% | -$3 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC | 9,667 | 9,667 | 0 | $650 | $748 | 0.12% | +$98 |
| ISHARES RUSSELL 2000 INDEX ETF | 2,489 | 2,489 | 0 | $617 | $748 | 0.12% | +$131 |