Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1 | 96,009 | +96,008 | 0 | 7 | 1.60% | +7 |
| APPLE COMPUTER INC(AAPL) | 92,239 | 92,077 | -162 | 19 | 23 | 5.32% | +5 |
| INVESCO PREFERRED ETF | 1 | 244,181 | +244,180 | 0 | 3 | 0.64% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 121,647 | 119,402 | -2,245 | 37 | 39 | 8.90% | +2 |
| VANGUARD GROWTH INDEX ETF | 19,848 | 22,726 | +2,878 | 9 | 11 | 2.47% | +2 |
| VANGUARD VALUE ETF | 136,306 | 138,022 | +1,716 | 24 | 26 | 5.84% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,877 | 17,761 | -116 | 12 | 13 | 3.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,394 | 37,935 | -1,459 | 6 | 7 | 1.60% | +1 |
| XCEL ENERGY INC(XEL) | 76,654 | 76,510 | -144 | 5 | 6 | 1.40% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 72,509 | 76,892 | +4,383 | 6 | 7 | 1.48% | +1 |
| RTX CORPORATION(RTX) | 33,220 | 33,101 | -119 | 5 | 6 | 1.26% | +1 |
| NORTHWESTERN ENERGY GROUP(NWE) | 114,032 | 110,996 | -3,036 | 6 | 7 | 1.48% | +1 |
| J.P.MORGAN CHASE & CO(JPM) | 26,821 | 26,649 | -172 | 8 | 8 | 1.91% | +1 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 36,615 | 50,914 | +14,299 | 1 | 2 | 0.42% | +1 |
| VANGUARD SMALL-CAP ETF | 24,402 | 24,758 | +356 | 6 | 6 | 1.43% | +1 |
| MICROSOFT CORP(MSFT) | 23,880 | 23,867 | -13 | 12 | 12 | 2.81% | 0 |
| NVIDIA CORP(NVDA) | 15,431 | 15,645 | +214 | 2 | 3 | 0.66% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 5,561 | +5,561 | 0 | 0 | 0.11% | 0 |
| VANGUARD MID-CAP ETF | 23,518 | 23,930 | +412 | 7 | 7 | 1.60% | 0 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 330,373 | 324,613 | -5,760 | 12 | 12 | 2.75% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,420 | 15,629 | +209 | 7 | 8 | 1.78% | 0 |
| ABBVIE INC(ABBV) | 6,680 | 6,655 | -25 | 1 | 2 | 0.35% | 0 |
| DUKE ENERGY CORP(DUK) | 63,588 | 63,051 | -537 | 8 | 8 | 1.77% | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 56 | 6,432 | +6,376 | 0 | 0 | 0.06% | 0 |
| VANGUARD 500 INDEX FUND ETF | 6,460 | 6,425 | -35 | 4 | 4 | 0.89% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 20,193 | 26,808 | +6,615 | 1 | 1 | 0.19% | 0 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 59,037 | 59,397 | +360 | 2 | 3 | 0.59% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 23,414 | 23,414 | 0 | 1 | 2 | 0.39% | 0 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 34 | 9,037 | +9,003 | 0 | 0 | 0.06% | 0 |
| EVERGY INC(EVRG) | 35,770 | 35,430 | -340 | 2 | 3 | 0.61% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 3,761 | 4,402 | +641 | 1 | 1 | 0.29% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 52,283 | 52,364 | +81 | 4 | 4 | 0.85% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1 | 5,150 | +5,149 | 0 | 0 | 0.05% | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 66,600 | 69,900 | +3,300 | 2 | 2 | 0.56% | 0 |
| DAKTRONICS INC(DAKT) | 35,300 | 35,300 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 33,538 | 35,937 | +2,399 | 2 | 3 | 0.61% | 0 |
| US BANCORP(USB) | 66,448 | 66,348 | -100 | 3 | 3 | 0.73% | 0 |
| CSX CORP(CSX) | 77,312 | 76,274 | -1,038 | 3 | 3 | 0.62% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 4,208 | 4,208 | 0 | 1 | 1 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 637 | 1,036 | +399 | 0 | 0 | 0.10% | 0 |
| MCDONALD'S CORP(MCD) | 16,431 | 16,351 | -80 | 5 | 5 | 1.13% | 0 |
| UNION PACIFIC CORP(UNP) | 31,405 | 31,272 | -133 | 7 | 7 | 1.68% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,339 | 98,212 | -2,127 | 6 | 6 | 1.34% | 0 |
| EVERSOURCE ENERGY NPV(ES) | 21,593 | 21,593 | 0 | 1 | 2 | 0.35% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 47,097 | 45,662 | -1,435 | 6 | 6 | 1.46% | 0 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 24,679 | 24,679 | 0 | 2 | 3 | 0.58% | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 84,717 | 85,217 | +500 | 4 | 4 | 0.85% | 0 |
| GE AEROSPACE(GE) | 3,438 | 3,438 | 0 | 1 | 1 | 0.23% | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 6,580 | 10,078 | +3,498 | 0 | 0 | 0.09% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 16 | 1,555 | +1,539 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE S&P 500 ETF | 3,668 | 3,606 | -62 | 2 | 2 | 0.55% | 0 |
| EVERUS CONSTRUCTION GROUP(ECG) | 7,040 | 6,791 | -249 | 0 | 1 | 0.13% | 0 |
| SOUTHERN CO(SO) | 83,083 | 81,893 | -1,190 | 8 | 8 | 1.76% | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 24,733 | 24,733 | 0 | 2 | 2 | 0.50% | 0 |
| BLACKSTONE INC(BX) | 6,119 | 6,119 | 0 | 1 | 1 | 0.24% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,847 | 19,683 | -164 | 4 | 4 | 0.85% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 19,179 | 18,820 | -359 | 5 | 5 | 1.11% | 0 |
| BANK OF AMERICA CORP | 30,295 | 30,080 | -215 | 1 | 2 | 0.35% | 0 |
| INVESCO QQQ TRUST | 2,386 | 2,386 | 0 | 1 | 1 | 0.33% | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 4,897 | 6,443 | +1,546 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC(C) | 8,141 | 7,919 | -222 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC CL C(GOOG) | 2,021 | 1,921 | -100 | 0 | 0 | 0.11% | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 46,478 | 48,105 | +1,627 | 3 | 3 | 0.62% | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 17,170 | 19,170 | +2,000 | 1 | 1 | 0.19% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,002 | 13,837 | +835 | 1 | 1 | 0.32% | 0 |
| MASTERCARD INC CL A(MA) | 14,620 | 14,600 | -20 | 8 | 8 | 1.89% | 0 |
| ALPHABET INC CL A(GOOG) | 1,822 | 1,683 | -139 | 0 | 0 | 0.09% | 0 |
| BLACK HILLS CORP | 19,833 | 19,489 | -344 | 1 | 1 | 0.27% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 17,113 | 18,151 | +1,038 | 1 | 1 | 0.33% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 26,643 | 28,305 | +1,662 | 1 | 1 | 0.32% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 27,736 | 29,276 | +1,540 | 1 | 1 | 0.32% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | 1 | 1 | 0.28% | 0 |
| ENBRIDGE, INC.(ENB) | 15,534 | 15,534 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1 | 3,566 | +3,565 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2 | 2 | 0.51% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,125 | 2,125 | 0 | 1 | 1 | 0.24% | 0 |
| EXXON MOBIL CORP | 10,312 | 10,529 | +217 | 1 | 1 | 0.27% | 0 |
| CHEVRON CORPORATION(CVX) | 6,659 | 6,604 | -55 | 1 | 1 | 0.23% | 0 |
| BROADCOM INC(AVGO) | 1,274 | 1,274 | 0 | 0 | 0 | 0.10% | 0 |
| GE VERNOVA(GEV) | 795 | 795 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1 | 3,050 | +3,049 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | 7,265 | +1 | 1 | 1 | 0.23% | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | 2,489 | 2,489 | 0 | 1 | 1 | 0.14% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.29% | 0 |
| PROSHARES HEDGE REPLICATION ETF HD REPLICATION | 8 | 1,173 | +1,165 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 0 | 379 | +379 | 0 | 0 | 0.01% | 0 |
| ISHARES MBS ETF | 739 | 1,345 | +606 | 0 | 0 | 0.03% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5 | 647 | +642 | 0 | 0 | 0.01% | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,589 | 10,289 | -300 | 2 | 2 | 0.50% | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,500 | 3,500 | 0 | 0 | 0 | 0.05% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 9,371 | 9,371 | 0 | 0 | 0 | 0.10% | 0 |
| ECOLAB INC(ECL) | 10,081 | 10,081 | 0 | 3 | 3 | 0.63% | 0 |
| CISCO SYSTEMS INC(CSCO) | 13,883 | 14,708 | +825 | 1 | 1 | 0.23% | 0 |
| WALMART INC(WMT) | 26,790 | 25,844 | -946 | 3 | 3 | 0.60% | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC | 9,667 | 9,667 | 0 | 1 | 1 | 0.14% | 0 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 5,543 | 5,543 | 0 | 0 | 1 | 0.12% | 0 |
| MEDTRONIC PLC(MDT) | 5,878 | 5,807 | -71 | 1 | 1 | 0.13% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 15,227 | 15,223 | -4 | 1 | 1 | 0.32% | 0 |
| SYSCO CORP(SYY) | 6,128 | 6,150 | +22 | 0 | 1 | 0.11% | 0 |
| CRH PLC F ORD | 1,957 | 1,835 | -122 | 0 | 0 | 0.05% | 0 |