Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 119,402 | 114,105 | -5,297 | $39.2K | $38.3K | 8.77% | -$928 |
| Vanguard Value EtfVALUE ETF | 138,022 | 139,344 | +1,322 | $25.7K | $26.6K | 6.10% | +$873 |
| Apple Inc.(AAPL) | 92,077 | 91,869 | -208 | $23.4K | $25.0K | 5.73% | +$1.5K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 17,761 | 16,883 | -878 | $13.3K | $12.7K | 2.92% | -$535 |
| Vanguard Growth Index EtfGROWTH ETF | 22,726 | 24,732 | +2,006 | $10.9K | $12.1K | 2.77% | +$1.2K |
| Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID S&P500 DOWNSID | 324,613 | 314,531 | -10,082 | $12.1K | $11.8K | 2.70% | -$314 |
| Microsoft Corporation(MSFT) | 23,867 | 23,766 | -101 | $12.4K | $11.5K | 2.63% | -$869 |
| JPMorgan Chase & Co.(JPM) | 26,649 | 26,593 | -56 | $8.4K | $8.6K | 1.96% | +$163 |
| Mastercard IncorporatedCL A(MA) | 14,600 | 14,590 | -10 | $8.3K | $8.3K | 1.91% | +$25 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,629 | 15,609 | -20 | $7.9K | $7.8K | 1.80% | -$11 |
| Vanguard Mid-Cap EtfMID CAP ETF | 23,930 | 26,857 | +2,927 | $7.0K | $7.8K | 1.79% | +$766 |
| Johnson & Johnson(JNJ) | 37,935 | 37,219 | -716 | $7.0K | $7.7K | 1.77% | +$668 |
| Vanguard International High Dividend EtfINTL HIGH ETF | 76,892 | 79,506 | +2,614 | $6.5K | $7.2K | 1.64% | +$644 |
| Duke Energy Corporation(DUK) | 63,051 | 60,587 | -2,464 | $7.8K | $7.1K | 1.63% | -$701 |
| Union Pacific Corporation(UNP) | 31,272 | 30,686 | -586 | $7.4K | $7.1K | 1.63% | -$293 |
| The Southern Company(SO) | 81,893 | 79,470 | -2,423 | $7.8K | $6.9K | 1.59% | -$831 |
| Vanguard Small-Cap EtfSMALL CP ETF | 24,758 | 26,596 | +1,838 | $6.3K | $6.9K | 1.57% | +$564 |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 96,009 | 95,289 | -720 | $7.1K | $6.8K | 1.56% | -$249 |
| NorthWestern Energy Group, Inc.(NWE) | 110,996 | 104,567 | -6,429 | $6.5K | $6.7K | 1.55% | +$244 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 45,662 | 44,146 | -1,516 | $6.4K | $6.3K | 1.45% | -$100 |
| The Procter & Gamble Company(PG) | 44,372 | 42,261 | -2,111 | $6.8K | $6.1K | 1.39% | -$761 |
| RTX Corporation(RTX) | 33,101 | 32,901 | -200 | $5.5K | $6.0K | 1.38% | +$496 |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 98,212 | 94,836 | -3,376 | $5.9K | $5.9K | 1.36% | +$39 |
| Xcel Energy Inc.(XEL) | 76,510 | 74,236 | -2,274 | $6.2K | $5.5K | 1.26% | -$687 |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 18,820 | 17,183 | -1,637 | $4.9K | $4.9K | 1.13% | +$60 |
| McDonald's Corporation(MCD) | 16,351 | 16,134 | -217 | $5.0K | $4.9K | 1.13% | -$38 |
| Public Service Enterprise Group Incorporated(PEG) | 55,591 | 54,388 | -1,203 | $4.6K | $4.4K | 1.00% | -$273 |
| Vanguard 500 Index Fund EtfS P 500 ETF SHS | 6,425 | 6,414 | -11 | $3.9K | $4.0K | 0.92% | +$89 |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 74,310 | 65,412 | -8,898 | $4.3K | $3.9K | 0.90% | -$335 |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 52,364 | 52,314 | -50 | $3.7K | $3.8K | 0.88% | +$111 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 19,683 | 19,683 | 0 | $3.7K | $3.8K | 0.86% | +$37 |
| U.S. Bancorp(USB) | 66,348 | 64,893 | -1,455 | $3.2K | $3.5K | 0.79% | +$257 |
| PepsiCo, Inc.(PEP) | 23,227 | 22,390 | -837 | $3.3K | $3.2K | 0.74% | -$49 |
| Automatic Data Processing Inc | 13,331 | 11,997 | -1,334 | $3.9K | $3.1K | 0.71% | -$827 |
| Amazon.com, Inc.(AMZN) | 13,715 | 13,311 | -404 | $3.0K | $3.1K | 0.70% | +$62 |
| Amgen Inc.(AMGN) | 9,179 | 9,034 | -145 | $2.6K | $3.0K | 0.68% | +$366 |
| Emerson Electric Co.(EMR) | 23,477 | 22,266 | -1,211 | $3.1K | $3.0K | 0.68% | -$123 |
| The Coca-Cola Company(KO) | 42,572 | 41,396 | -1,176 | $2.8K | $2.9K | 0.66% | +$71 |
| Walmart Inc.(WMT) | 25,844 | 25,674 | -170 | $2.7K | $2.9K | 0.66% | +$197 |
| Vanguard Total Bond Market EtfTotal Bond Market | 35,937 | 36,617 | +680 | $2.7K | $2.7K | 0.62% | +$39 |
| Waste Management, Inc.(WM) | 11,953 | 11,953 | 0 | $2.6K | $2.6K | 0.60% | -$13 |
| Hartford Multifactor Developed Markets Ex Us EtfHARTFORD MLT ETF | 69,900 | 71,020 | +1,120 | $2.5K | $2.6K | 0.60% | +$143 |
| Ecolab Inc.(ECL) | 10,081 | 9,936 | -145 | $2.8K | $2.6K | 0.60% | -$153 |
| Jp Morgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 48,105 | 45,427 | -2,678 | $2.7K | $2.6K | 0.60% | -$147 |
| State Street Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 85,217 | 58,961 | -26,256 | $3.7K | $2.5K | 0.58% | -$1.2K |
| Evergy, Inc.(EVRG) | 35,430 | 34,902 | -528 | $2.7K | $2.5K | 0.58% | -$164 |
| Dimensional Int'l Core Equity Market EtfINTL CORE EQT MK INTL CORE EQT MK | 50,914 | 65,494 | +14,580 | $1.9K | $2.5K | 0.57% | +$645 |
| CSX Corporation(CSX) | 76,274 | 67,347 | -8,927 | $2.7K | $2.4K | 0.56% | -$268 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,606 | 3,537 | -69 | $2.4K | $2.4K | 0.56% | +$10 |
| Invesco Preferred EtfPFD ETF PFD ETF | 244,181 | 213,158 | -31,023 | $2.8K | $2.4K | 0.55% | -$436 |
| Merck & Co., Inc.(MRK) | 22,943 | 22,520 | -423 | $1.9K | $2.4K | 0.54% | +$445 |
| NVIDIA Corporation(NVDA) | 15,645 | 12,544 | -3,101 | $2.9K | $2.3K | 0.54% | -$579 |
| Flexshares Morningstar Developed Markets Ex UsM STAR DEV MKT M STAR DEV MKT | 24,733 | 24,733 | 0 | $2.2K | $2.3K | 0.53% | +$98 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 10,289 | 10,317 | +28 | $2.2K | $2.3K | 0.52% | +$47 |
| Berkshire Hathaway IncCL A | 3 | 3 | 0 | $2.3K | $2.3K | 0.52% | +$1 |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 59,397 | 49,500 | -9,897 | $2.6K | $2.2K | 0.50% | -$404 |
| First Trust Indxx Next G EtfINDXX NEXTG ETF INDXX NEXTG ETF | 24,679 | 19,562 | -5,117 | $2.6K | $2.1K | 0.48% | -$448 |
| iShares Gold TrustISHARES NEW(IAU) | 23,414 | 23,414 | 0 | $1.7K | $1.9K | 0.44% | +$198 |
| Mondelez International, Inc.CL A(MDLZ) | 34,842 | 34,682 | -160 | $2.2K | $1.9K | 0.43% | -$309 |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 20,860 | 21,076 | +216 | $1.9K | $1.9K | 0.43% | -$42 |
| Bank Of America Corp | 30,080 | 30,080 | 0 | $1.6K | $1.7K | 0.38% | +$102 |
| Vanguard Mid-Cap Growth Index EtfMCAP GR IDXVIP | 4,402 | 5,724 | +1,322 | $1.3K | $1.6K | 0.37% | +$304 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,354 | 2,334 | -20 | $1.6K | $1.6K | 0.36% | +$24 |
| AbbVie Inc.(ABBV) | 6,655 | 6,769 | +114 | $1.5K | $1.5K | 0.35% | +$7 |
| Invesco Qqq TrustUNIT SER 1 | 2,386 | 2,369 | -17 | $1.4K | $1.5K | 0.33% | +$23 |
| Eversource Energy(ES) | 21,593 | 21,593 | 0 | $1.5K | $1.5K | 0.33% | -$82 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 15,223 | 14,867 | -356 | $1.4K | $1.4K | 0.32% | -$49 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 2,800 | 0 | $1.3K | $1.3K | 0.31% | +$47 |
| Black Hills Corp | 19,489 | 18,824 | -665 | $1.2K | $1.3K | 0.30% | +$107 |
| Amplify Blackswan Growth & Treasury Core EtfBLACKSWAN GRWT | 86,834 | 39,876 | -46,958 | $2.8K | $1.3K | 0.30% | -$1.5K |
| Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY | 21,400 | 21,400 | 0 | $1.2K | $1.2K | 0.28% | +$5 |
| Exxon Mobil Corp | 10,529 | 10,125 | -404 | $1.2K | $1.2K | 0.28% | +$32 |
| Alerian Mlp-EtfALERIAN MLP ALERIAN MLP | 25,859 | 25,859 | 0 | $1.2K | $1.2K | 0.28% | +$3 |
| Norfolk Southern Corporation(NSC) | 4,208 | 4,174 | -34 | $1.3K | $1.2K | 0.28% | -$59 |
| Ishares Currency Hedged Msci Eafe Small-Cap EtfMSCI EAFE SMCP MSCI EAFE SMCP | 10,078 | 30,491 | +20,413 | $379 | $1.2K | 0.27% | +$807 |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 26,808 | 35,355 | +8,547 | $845 | $1.2K | 0.26% | +$307 |
| Visa Inc.CL A(V) | 3,289 | 3,267 | -22 | $1.1K | $1.1K | 0.26% | +$22 |
| Cisco Systems, Inc.(CSCO) | 14,708 | 14,672 | -36 | $1.0K | $1.1K | 0.26% | +$123 |
| QUALCOMM Incorporated(QCOM) | 6,530 | 6,530 | 0 | $1.1K | $1.1K | 0.26% | +$29 |
| Lamar Advertising CompanyCL A(LAMR) | 9,189 | 8,722 | -467 | $1.1K | $1.1K | 0.25% | -$21 |
| GE Aerospace(GE) | 3,438 | 3,438 | 0 | $1.0K | $1.1K | 0.24% | +$24 |
| Lockheed Martin Corporation(LMT) | 2,125 | 2,125 | 0 | $1.1K | $1.0K | 0.24% | -$33 |
| Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF | 7,265 | 7,267 | +2 | $1.0K | $1.0K | 0.23% | +$24 |
| Chevron Corporation(CVX) | 6,604 | 6,559 | -45 | $1.0K | $999 | 0.23% | -$27 |
| Blackstone Inc.(BX) | 6,119 | 6,119 | 0 | $1.0K | $943 | 0.22% | -$102 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,305 | 18,125 | -10,180 | $1.4K | $912 | 0.21% | -$511 |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 18,151 | 11,562 | -6,589 | $1.4K | $911 | 0.21% | -$521 |
| Ishares Core 1-5 Year Usd Bond EtfCORE 1 5 YR USD CORE 1 5 YR USD | 29,276 | 18,652 | -10,624 | $1.4K | $909 | 0.21% | -$521 |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,837 | 8,816 | -5,021 | $1.4K | $903 | 0.21% | -$527 |
| Wells Fargo & Company(WFC) | 9,619 | 9,459 | -160 | $806 | $881 | 0.20% | +$75 |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 7,480 | 6,545 | -935 | $982 | $873 | 0.20% | -$109 |
| First Trust Smith Opportunistic Fixed Income EtfSMITH OPPORT FXD SMITH OPPORT FXD | 19,170 | 19,170 | 0 | $852 | $850 | 0.19% | -$2 |
| Citigroup Inc.(C) | 7,919 | 7,191 | -728 | $804 | $839 | 0.19% | +$35 |
| Abbott Laboratories | 7,528 | 6,197 | -1,331 | $1.0K | $777 | 0.18% | -$231 |
| Capital One Financial Corporation(COF) | 3,255 | 3,160 | -95 | $692 | $765 | 0.18% | +$73 |
| Invesco High Yield Equity Dividend Achievers EtfHIG YLD EQ DIV HIG YLD EQ DIV | 38,170 | 36,670 | -1,500 | $804 | $747 | 0.17% | -$57 |
| Enbridge Inc.(ENB) | 15,534 | 14,768 | -766 | $784 | $706 | 0.16% | -$78 |
| Gilead Sciences, Inc.(GILD) | 5,947 | 5,734 | -213 | $660 | $704 | 0.16% | +$44 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 6,783 | 6,783 | 0 | $655 | $653 | 0.15% | -$2 |
| Daktronics, Inc.(DAKT) | 35,300 | 31,700 | -3,600 | $738 | $627 | 0.14% | -$111 |