Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 121,647 | 119,402 | -2,245 | $37.0K | $39.2K | 8.90% | +$2.2K |
| Vanguard Value EtfVALUE ETF | 136,306 | 138,022 | +1,716 | $24.1K | $25.7K | 5.84% | +$1.6K |
| Apple Inc.(AAPL) | 92,239 | 92,077 | -162 | $18.9K | $23.4K | 5.32% | +$4.5K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 17,877 | 17,761 | -116 | $11.9K | $13.3K | 3.01% | +$1.4K |
| Microsoft Corporation(MSFT) | 23,880 | 23,867 | -13 | $11.9K | $12.4K | 2.81% | +$485 |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 330,373 | 324,613 | -5,760 | $11.7K | $12.1K | 2.75% | +$431 |
| Vanguard Growth Index EtfGROWTH ETF | 19,848 | 22,726 | +2,878 | $8.7K | $10.9K | 2.47% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 26,821 | 26,649 | -172 | $7.8K | $8.4K | 1.91% | +$630 |
| Mastercard IncorporatedCL A(MA) | 14,620 | 14,600 | -20 | $8.2K | $8.3K | 1.89% | +$90 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,420 | 15,629 | +209 | $7.5K | $7.9K | 1.78% | +$367 |
| Duke Energy Corporation(DUK) | 63,588 | 63,051 | -537 | $7.5K | $7.8K | 1.77% | +$299 |
| The Southern Company(SO) | 83,083 | 81,893 | -1,190 | $7.6K | $7.8K | 1.76% | +$132 |
| Union Pacific Corporation(UNP) | 31,405 | 31,272 | -133 | $7.2K | $7.4K | 1.68% | +$166 |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 96,009 | 96,009 | 0 | $7.0K | $7.1K | 1.60% | +$63 |
| Johnson & Johnson(JNJ) | 39,394 | 37,935 | -1,459 | $6.0K | $7.0K | 1.60% | +$1.0K |
| Vanguard Mid-Cap EtfMID CAP ETF | 23,518 | 23,930 | +412 | $6.6K | $7.0K | 1.60% | +$448 |
| The Procter & Gamble Company(PG) | 47,602 | 44,372 | -3,230 | $7.6K | $6.8K | 1.55% | -$766 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 72,509 | 76,892 | +4,383 | $5.8K | $6.5K | 1.48% | +$704 |
| NorthWestern Energy Group, Inc.(NWE) | 114,032 | 110,996 | -3,036 | $5.8K | $6.5K | 1.48% | +$655 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 47,097 | 45,662 | -1,435 | $6.3K | $6.4K | 1.46% | +$157 |
| Vanguard Small-Cap EtfSMALL CP ETF | 24,402 | 24,758 | +356 | $5.8K | $6.3K | 1.43% | +$513 |
| Xcel Energy Inc.(XEL) | 76,654 | 76,510 | -144 | $5.2K | $6.2K | 1.40% | +$950 |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 100,339 | 98,212 | -2,127 | $5.7K | $5.9K | 1.34% | +$164 |
| RTX Corporation(RTX) | 33,220 | 33,101 | -119 | $4.8K | $5.5K | 1.26% | +$689 |
| McDonald's Corporation(MCD) | 16,431 | 16,351 | -80 | $4.8K | $5.0K | 1.13% | +$169 |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 19,179 | 18,820 | -359 | $4.8K | $4.9K | 1.11% | +$123 |
| Public Service Enterprise Group Incorporated(PEG) | 56,477 | 55,591 | -886 | $4.8K | $4.6K | 1.05% | -$115 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 76,801 | 74,310 | -2,491 | $4.2K | $4.3K | 0.97% | +$40 |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 6,460 | 6,425 | -35 | $3.7K | $3.9K | 0.89% | +$264 |
| Automatic Data Processing Inc | 13,331 | 13,331 | 0 | $4.1K | $3.9K | 0.89% | -$198 |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 84,717 | 85,217 | +500 | $3.6K | $3.7K | 0.85% | +$154 |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 52,283 | 52,364 | +81 | $3.5K | $3.7K | 0.85% | +$222 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 19,847 | 19,683 | -164 | $3.6K | $3.7K | 0.85% | +$126 |
| PepsiCo, Inc.(PEP) | 24,466 | 23,227 | -1,239 | $3.2K | $3.3K | 0.74% | +$32 |
| U.S. Bancorp(USB) | 66,448 | 66,348 | -100 | $3.0K | $3.2K | 0.73% | +$199 |
| Emerson Electric Co.(EMR) | 23,755 | 23,477 | -278 | $3.2K | $3.1K | 0.70% | -$88 |
| Amazon.com, Inc.(AMZN) | 14,008 | 13,715 | -293 | $3.1K | $3.0K | 0.68% | -$63 |
| NVIDIA Corporation(NVDA) | 15,431 | 15,645 | +214 | $2.4K | $2.9K | 0.66% | +$481 |
| Invesco Preferred EtfPFD ETF PFD ETF | 255,975 | 244,181 | -11,794 | $2.8K | $2.8K | 0.64% | -$17 |
| The Coca-Cola Company(KO) | 42,623 | 42,572 | -51 | $3.0K | $2.8K | 0.64% | -$193 |
| Amplify Blackswan Growth & Treasury Core EtfBLACKSWAN GRWT | 89,944 | 86,834 | -3,110 | $2.8K | $2.8K | 0.63% | +$39 |
| Ecolab Inc.(ECL) | 10,081 | 10,081 | 0 | $2.7K | $2.8K | 0.63% | +$45 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 46,478 | 48,105 | +1,627 | $2.6K | $2.7K | 0.62% | +$104 |
| CSX Corporation(CSX) | 77,312 | 76,274 | -1,038 | $2.5K | $2.7K | 0.62% | +$187 |
| Evergy, Inc.(EVRG) | 35,770 | 35,430 | -340 | $2.5K | $2.7K | 0.61% | +$229 |
| Vanguard Total Bond Market EtfTotal Bond Market | 33,538 | 35,937 | +2,399 | $2.5K | $2.7K | 0.61% | +$203 |
| Walmart Inc.(WMT) | 26,790 | 25,844 | -946 | $2.6K | $2.7K | 0.60% | +$44 |
| Waste Management, Inc.(WM) | 11,953 | 11,953 | 0 | $2.7K | $2.6K | 0.60% | -$95 |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 59,037 | 59,397 | +360 | $2.4K | $2.6K | 0.59% | +$250 |
| Amgen Inc.(AMGN) | 9,249 | 9,179 | -70 | $2.6K | $2.6K | 0.59% | +$8 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 24,679 | 24,679 | 0 | $2.4K | $2.6K | 0.58% | +$155 |
| Hartford Multifactor Developed Markets Ex Us EtfHARTFORD MLT ETF | 66,600 | 69,900 | +3,300 | $2.3K | $2.5K | 0.56% | +$211 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,668 | 3,606 | -62 | $2.3K | $2.4K | 0.55% | +$136 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $2.2K | $2.3K | 0.51% | +$77 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 10,589 | 10,289 | -300 | $2.2K | $2.2K | 0.50% | +$53 |
| Flexshares Morningstar Developed Markets Ex UsM STAR DEV MKT M STAR DEV MKT | 24,733 | 24,733 | 0 | $2.1K | $2.2K | 0.50% | +$131 |
| Mondelez International, Inc.CL A(MDLZ) | 34,842 | 34,842 | 0 | $2.3K | $2.2K | 0.49% | -$173 |
| Merck & Co., Inc.(MRK) | 23,858 | 22,943 | -915 | $1.9K | $1.9K | 0.44% | +$37 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 22,907 | 20,860 | -2,047 | $2.0K | $1.9K | 0.43% | -$133 |
| Dimensional Int'l Core Equity Market EtfINTL CORE EQT MK INTL CORE EQT MK | 36,615 | 50,914 | +14,299 | $1.3K | $1.9K | 0.42% | +$585 |
| iShares Gold TrustISHARES NEW(IAU) | 23,414 | 23,414 | 0 | $1.5K | $1.7K | 0.39% | +$243 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,654 | 2,354 | -300 | $1.6K | $1.6K | 0.36% | -$72 |
| Bank Of America Corp | 30,295 | 30,080 | -215 | $1.4K | $1.6K | 0.35% | +$118 |
| AbbVie Inc.(ABBV) | 6,680 | 6,655 | -25 | $1.2K | $1.5K | 0.35% | +$300 |
| Eversource Energy(ES) | 21,593 | 21,593 | 0 | $1.4K | $1.5K | 0.35% | +$162 |
| Invesco Qqq TrustUNIT SER 1 | 2,386 | 2,386 | 0 | $1.3K | $1.4K | 0.33% | +$116 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 17,113 | 18,151 | +1,038 | $1.3K | $1.4K | 0.33% | +$86 |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,002 | 13,837 | +835 | $1.3K | $1.4K | 0.32% | +$92 |
| Ishares Core 1-5 Year Usd Bond EtfCORE 1 5 YR USD CORE 1 5 YR USD | 27,736 | 29,276 | +1,540 | $1.3K | $1.4K | 0.32% | +$81 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 15,227 | 15,223 | -4 | $1.4K | $1.4K | 0.32% | +$41 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,643 | 28,305 | +1,662 | $1.3K | $1.4K | 0.32% | +$83 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.2K | $1.3K | 0.29% | +$64 |
| Vanguard Mid-Cap Growth Index EtfMCAP GR IDXVIP | 3,761 | 4,402 | +641 | $1.1K | $1.3K | 0.29% | +$225 |
| Norfolk Southern Corporation(NSC) | 4,208 | 4,208 | 0 | $1.1K | $1.3K | 0.29% | +$187 |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,400 | 21,400 | 0 | $1.1K | $1.2K | 0.28% | +$81 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 25,859 | 25,859 | 0 | $1.3K | $1.2K | 0.28% | -$50 |
| Black Hills Corp | 19,833 | 19,489 | -344 | $1.1K | $1.2K | 0.27% | +$87 |
| Exxon Mobil Corp | 10,312 | 10,529 | +217 | $1.1K | $1.2K | 0.27% | +$75 |
| Lamar Advertising CompanyCL A(LAMR) | 9,189 | 9,189 | 0 | $1.1K | $1.1K | 0.26% | +$10 |
| Visa Inc.CL A(V) | 3,267 | 3,289 | +22 | $1.2K | $1.1K | 0.25% | -$37 |
| QUALCOMM Incorporated(QCOM) | 6,713 | 6,530 | -183 | $1.1K | $1.1K | 0.25% | +$18 |
| Lockheed Martin Corporation(LMT) | 2,125 | 2,125 | 0 | $984 | $1.1K | 0.24% | +$77 |
| Blackstone Inc.(BX) | 6,119 | 6,119 | 0 | $915 | $1.0K | 0.24% | +$130 |
| GE Aerospace(GE) | 3,438 | 3,438 | 0 | $885 | $1.0K | 0.23% | +$150 |
| Chevron Corporation(CVX) | 6,659 | 6,604 | -55 | $954 | $1.0K | 0.23% | +$72 |
| Abbott Laboratories | 7,724 | 7,528 | -196 | $1.1K | $1.0K | 0.23% | -$43 |
| Cisco Systems, Inc.(CSCO) | 13,883 | 14,708 | +825 | $963 | $1.0K | 0.23% | +$44 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,264 | 7,265 | +1 | $934 | $1.0K | 0.23% | +$67 |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 7,480 | 7,480 | 0 | $952 | $982 | 0.22% | +$30 |
| First Trust Smith Opportunistic Fixed Income EtfSMITH OPPORT FXD SMITH OPPORT FXD | 17,170 | 19,170 | +2,000 | $754 | $852 | 0.19% | +$98 |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 20,193 | 26,808 | +6,615 | $585 | $845 | 0.19% | +$260 |
| Wells Fargo & Company(WFC) | 9,619 | 9,619 | 0 | $771 | $806 | 0.18% | +$35 |
| Citigroup Inc.(C) | 8,141 | 7,919 | -222 | $693 | $804 | 0.18% | +$111 |
| Invesco High Yield Equity Dividend Achievers EtfHIG YLD EQ DIV HIG YLD EQ DIV | 38,540 | 38,170 | -370 | $787 | $804 | 0.18% | +$17 |
| Enbridge Inc.(ENB) | 15,534 | 15,534 | 0 | $704 | $784 | 0.18% | +$80 |
| Daktronics, Inc.(DAKT) | 35,300 | 35,300 | 0 | $534 | $738 | 0.17% | +$204 |
| Capital One Financial Corporation(COF) | 3,160 | 3,255 | +95 | $672 | $692 | 0.16% | +$20 |
| Gilead Sciences, Inc.(GILD) | 5,947 | 5,947 | 0 | $659 | $660 | 0.15% | +$1 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 6,877 | 6,783 | -94 | $632 | $655 | 0.15% | +$23 |
| Verizon Communications Inc.(VZ) | 14,026 | 14,102 | +76 | $607 | $619 | 0.14% | +$12 |