Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1 | 95,289 | +95,288 | 0 | 7 | 1.56% | +7 |
| INVESCO PREFERRED ETF | 1 | 213,158 | +213,157 | 0 | 2 | 0.55% | +2 |
| APPLE COMPUTER INC(AAPL) | 92,077 | 91,869 | -208 | 23 | 25 | 5.73% | +2 |
| VANGUARD GROWTH INDEX ETF | 22,726 | 24,732 | +2,006 | 11 | 12 | 2.77% | +1 |
| VANGUARD VALUE ETF | 138,022 | 139,344 | +1,322 | 26 | 27 | 6.10% | +1 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 10,078 | 30,491 | +20,413 | 0 | 1 | 0.27% | +1 |
| VANGUARD MID-CAP ETF | 23,930 | 26,857 | +2,927 | 7 | 8 | 1.79% | +1 |
| JOHNSON & JOHNSON(JNJ) | 37,935 | 37,219 | -716 | 7 | 8 | 1.77% | +1 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 50,914 | 65,494 | +14,580 | 2 | 2 | 0.57% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 76,892 | 79,506 | +2,614 | 7 | 7 | 1.64% | +1 |
| VANGUARD SMALL-CAP ETF | 24,758 | 26,596 | +1,838 | 6 | 7 | 1.57% | +1 |
| RTX CORPORATION(RTX) | 33,101 | 32,901 | -200 | 6 | 6 | 1.38% | 0 |
| MERCK & CO INC(MRK) | 22,943 | 22,520 | -423 | 2 | 2 | 0.54% | 0 |
| AMGEN INC(AMGN) | 9,179 | 9,034 | -145 | 3 | 3 | 0.68% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 26,808 | 35,355 | +8,547 | 1 | 1 | 0.26% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 4,402 | 5,724 | +1,322 | 1 | 2 | 0.37% | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 6,432 | 12,853 | +6,421 | 0 | 1 | 0.13% | 0 |
| US BANCORP(USB) | 66,348 | 64,893 | -1,455 | 3 | 3 | 0.79% | 0 |
| NORTHWESTERN ENERGY GROUP(NWE) | 110,996 | 104,567 | -6,429 | 7 | 7 | 1.55% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 23,414 | 23,414 | 0 | 2 | 2 | 0.44% | 0 |
| WALMART INC(WMT) | 25,844 | 25,674 | -170 | 3 | 3 | 0.66% | 0 |
| ELI LILLY & CO(LLY) | 567 | 567 | 0 | 0 | 1 | 0.14% | 0 |
| J.P.MORGAN CHASE & CO(JPM) | 26,649 | 26,593 | -56 | 8 | 9 | 1.96% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 1,555 | 3,198 | +1,643 | 0 | 0 | 0.07% | 0 |
| ISHARES MBS ETF | 1,345 | 2,920 | +1,575 | 0 | 0 | 0.06% | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 69,900 | 71,020 | +1,120 | 2 | 3 | 0.60% | 0 |
| ALPHABET INC CL C(GOOG) | 1,921 | 1,921 | 0 | 0 | 1 | 0.14% | 0 |
| CISCO SYSTEMS INC(CSCO) | 14,708 | 14,672 | -36 | 1 | 1 | 0.26% | 0 |
| ALPHABET INC CL A(GOOG) | 1,683 | 1,680 | -3 | 0 | 1 | 0.12% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 52,364 | 52,314 | -50 | 4 | 4 | 0.88% | 0 |
| BLACK HILLS CORP | 19,489 | 18,824 | -665 | 1 | 1 | 0.30% | 0 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 9,037 | 12,964 | +3,927 | 0 | 0 | 0.08% | 0 |
| BANK OF AMERICA CORP | 30,080 | 30,080 | 0 | 2 | 2 | 0.38% | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 24,733 | 24,733 | 0 | 2 | 2 | 0.53% | 0 |
| VANGUARD 500 INDEX FUND ETF | 6,425 | 6,414 | -11 | 4 | 4 | 0.92% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1 | 3,590 | +3,589 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1 | 1,674 | +1,673 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO(WFC) | 9,619 | 9,459 | -160 | 1 | 1 | 0.20% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,255 | 3,160 | -95 | 1 | 1 | 0.18% | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 6,443 | 7,397 | +954 | 0 | 0 | 0.11% | 0 |
| COCA-COLA CO(KO) | 42,572 | 41,396 | -1,176 | 3 | 3 | 0.66% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1 | 3,076 | +3,075 | 0 | 0 | 0.02% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 647 | 1,517 | +870 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 690 | 687 | -3 | 0 | 0 | 0.09% | 0 |
| AMAZON.COM INC(AMZN) | 13,715 | 13,311 | -404 | 3 | 3 | 0.70% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 18,820 | 17,183 | -1,637 | 5 | 5 | 1.13% | 0 |
| PROSHARES HEDGE REPLICATION ETF HD REPLICATION | 1,173 | 2,286 | +1,113 | 0 | 0 | 0.03% | 0 |
| VICOR CORPORATION(VICR) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.31% | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,289 | 10,317 | +28 | 2 | 2 | 0.52% | 0 |
| GILEAD SCIENCES INC(GILD) | 5,947 | 5,734 | -213 | 1 | 1 | 0.16% | 0 |
| MDU RESOURCES GROUP(MDU) | 25,095 | 25,095 | 0 | 0 | 0 | 0.11% | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,500 | 3,500 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,073 | 1,073 | 0 | 0 | 0 | 0.09% | 0 |
| FREEPORT MCMORAN COPPER & GOLD INC(FCX) | 4,832 | 4,500 | -332 | 0 | 0 | 0.05% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 98,212 | 94,836 | -3,376 | 6 | 6 | 1.36% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 35,937 | 36,617 | +680 | 3 | 3 | 0.62% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,683 | 19,683 | 0 | 4 | 4 | 0.86% | 0 |
| VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF URANI NUCLE ETF | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 7,919 | 7,191 | -728 | 1 | 1 | 0.19% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 18,986 | 18,986 | 0 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP | 10,529 | 10,125 | -404 | 1 | 1 | 0.28% | 0 |
| QUALCOMM INC(QCOM) | 6,530 | 6,530 | 0 | 1 | 1 | 0.26% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,274 | 3,274 | 0 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA(GEV) | 795 | 788 | -7 | 0 | 1 | 0.12% | 0 |
| AVANTIS US SMALL CAP VALUE ETF | 2,111 | 2,305 | +194 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INC CL A(MA) | 14,600 | 14,590 | -10 | 8 | 8 | 1.91% | 0 |
| GE AEROSPACE(GE) | 3,438 | 3,438 | 0 | 1 | 1 | 0.24% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,354 | 2,334 | -20 | 2 | 2 | 0.36% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,265 | 7,267 | +2 | 1 | 1 | 0.23% | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1 | 1,000 | +999 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TRUST | 2,386 | 2,369 | -17 | 1 | 1 | 0.33% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | 4,473 | +178 | 0 | 0 | 0.08% | 0 |
| VISA INC CLASS A(V) | 3,289 | 3,267 | -22 | 1 | 1 | 0.26% | 0 |
| BROADCOM INC(AVGO) | 1,274 | 1,274 | 0 | 0 | 0 | 0.10% | 0 |
| GSK PLC ADR(GSK) | 4,894 | 4,733 | -161 | 0 | 0 | 0.05% | 0 |
| T1 ENERGY INC(TE) | 4,500 | 4,500 | 0 | 0 | 0 | 0.01% | 0 |
| ON SEMI CONDUCTOR CORP(ON) | 4,071 | 4,071 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1 | 759 | +758 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1 | 773 | +772 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2030 TERM TRSY ETF | 1 | 849 | +848 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | 1 | 837 | +836 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS | 256 | 245 | -11 | 0 | 0 | 0.06% | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 7,582 | 7,582 | 0 | 0 | 0 | 0.06% | 0 |
| KLA CORPORATION(KLAC) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,867 | 2,853 | -14 | 0 | 0 | 0.05% | 0 |
| JP MORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 4,718 | 4,718 | 0 | 0 | 0 | 0.08% | 0 |
| ANALOG DEVICES INC(ADI) | 499 | 499 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,644 | 1,644 | 0 | 0 | 0 | 0.08% | 0 |
| USA RARE EARTH INC(USAR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 167 | 667 | +500 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | 2,489 | 2,489 | 0 | 1 | 1 | 0.14% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 3,000 | 3,000 | 0 | 0 | 0 | 0.03% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 456 | 456 | 0 | 0 | 0 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE S&P 500 ETF | 3,606 | 3,537 | -69 | 2 | 2 | 0.56% | 0 |
| APPLIED MATERIALS INC | 162 | 162 | 0 | 0 | 0 | 0.01% | 0 |
| CRH PLC F ORD | 1,835 | 1,835 | 0 | 0 | 0 | 0.05% | 0 |
| INTEL CORP(INTC) | 5,006 | 4,759 | -247 | 0 | 0 | 0.04% | 0 |
| INTUITIVE SURGICAL INC | 1 | 14 | +13 | 0 | 0 | 0.00% | 0 |