Bond & Devick Financial Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 281,722 | 299,325 | +17,603 | 30,980,968 | 34,326,591 | 10.32% | +3,345,623 |
| ISHARES TR | 304,592 | 327,627 | +23,035 | 27,175,727 | 30,462,789 | 9.16% | +3,287,062 |
| J P MORGAN EXCHANGE TRADED F | 359,939 | 405,343 | +45,404 | 16,938,729 | 19,274,060 | 5.80% | +2,335,331 |
| SCHWAB STRATEGIC TR | 666,535 | 746,516 | +79,981 | 15,490,272 | 17,520,727 | 5.27% | +2,030,455 |
| SCHWAB STRATEGIC TR | 543,808 | 575,937 | +32,129 | 12,958,953 | 14,807,339 | 4.45% | +1,848,386 |
| J P MORGAN EXCHANGE TRADED F | 154,248 | 167,126 | +12,878 | 9,133,024 | 10,600,802 | 3.19% | +1,467,778 |
| ISHARES TR | 38,000 | 39,301 | +1,301 | 9,367,380 | 10,754,719 | 3.23% | +1,387,339 |
| ALPHABET INC(GOOG) | 15,958 | 16,789 | +831 | 2,812,278 | 4,081,406 | 1.23% | +1,269,128 |
| ISHARES TR | 77,683 | 89,009 | +11,326 | 7,439,701 | 8,585,808 | 2.58% | +1,146,107 |
| FIDELITY MERRIMACK STR TR | 91,518 | 111,088 | +19,570 | 4,322,816 | 5,320,349 | 1.60% | +997,533 |
| SPDR INDEX SHS FDS | 220,242 | 240,271 | +20,029 | 8,395,625 | 9,334,528 | 2.81% | +938,903 |
| APPLE INC(AAPL) | 13,530 | 14,453 | +923 | 2,775,950 | 3,680,167 | 1.11% | +904,217 |
| ISHARES TR | 78,682 | 96,089 | +17,407 | 3,740,542 | 4,615,155 | 1.39% | +874,613 |
| CAPITAL GRP FIXED INCM ETF T | 237,164 | 263,885 | +26,721 | 6,550,470 | 7,322,809 | 2.20% | +772,339 |
| NUSHARES ETF TR | 149,780 | 169,996 | +20,216 | 4,247,162 | 4,948,584 | 1.49% | +701,422 |
| NORDSON CORP(NDSN) | 44,539 | 44,727 | +188 | 9,547,825 | 10,150,793 | 3.05% | +602,968 |
| CUMMINS INC(CMI) | 6,821 | 6,635 | -186 | 2,234,007 | 2,802,538 | 0.84% | +568,531 |
| NUSHARES ETF TR | 39,064 | 49,712 | +10,648 | 1,386,381 | 1,870,165 | 0.56% | +483,784 |
| SCHWAB STRATEGIC TR | 249,830 | 257,225 | +7,395 | 5,521,239 | 5,988,194 | 1.80% | +466,955 |
| ISHARES TR | 0 | 11,385 | +11,385 | 0 | 398,505 | 0.12% | +398,505 |
| MICROSOFT CORP(MSFT) | 14,863 | 14,972 | +109 | 7,393,005 | 7,754,747 | 2.33% | +361,742 |
| ISHARES TR | 13,229 | 15,077 | +1,848 | 1,433,362 | 1,764,674 | 0.53% | +331,312 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,468 | +1,468 | 0 | 274,766 | 0.08% | +274,766 |
| PUTNAM ETF TRUST | 36,985 | 42,374 | +5,389 | 1,248,832 | 1,520,345 | 0.46% | +271,513 |
| ISHARES TR | 0 | 4,202 | +4,202 | 0 | 270,525 | 0.08% | +270,525 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,006 | +2,006 | 0 | 268,603 | 0.08% | +268,603 |
| ISHARES TR | 0 | 6,494 | +6,494 | 0 | 264,825 | 0.08% | +264,825 |
| XCEL ENERGY INC(XEL) | 19,684 | 19,691 | +7 | 1,340,464 | 1,588,046 | 0.48% | +247,582 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,176 | +2,176 | 0 | 241,536 | 0.07% | +241,536 |
| ISHARES U S ETF TR | 0 | 4,661 | +4,661 | 0 | 239,016 | 0.07% | +239,016 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 238,665 | 0.07% | +238,665 |
| INTEL CORP(INTC) | 0 | 7,000 | +7,000 | 0 | 234,850 | 0.07% | +234,850 |
| JOHNSON & JOHNSON(JNJ) | 6,497 | 6,579 | +82 | 992,417 | 1,219,878 | 0.37% | +227,461 |
| NVIDIA CORPORATION(NVDA) | 5,372 | 5,746 | +374 | 848,722 | 1,072,089 | 0.32% | +223,367 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 208,763 | 0.06% | +208,763 |
| PENTAIR PLC(PNR) | 0 | 1,872 | +1,872 | 0 | 207,343 | 0.06% | +207,343 |
| ALLSTATE CORP(ALL) | 0 | 964 | +964 | 0 | 206,923 | 0.06% | +206,923 |
| SCHWAB STRATEGIC TR | 0 | 8,453 | +8,453 | 0 | 206,253 | 0.06% | +206,253 |
| CATERPILLAR INC(CAT) | 0 | 428 | +428 | 0 | 204,220 | 0.06% | +204,220 |
| AUTODESK INC | 0 | 641 | +641 | 0 | 203,626 | 0.06% | +203,626 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,252 | +1,252 | 0 | 202,561 | 0.06% | +202,561 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 202,551 | 0.06% | +202,551 |
| BLACKROCK INC(BLK) | 369 | 492 | +123 | 387,173 | 573,608 | 0.17% | +186,435 |
| ISHARES TR | 7,374 | 8,975 | +1,601 | 659,162 | 837,996 | 0.25% | +178,834 |
| AMAZON COM INC(AMZN) | 5,081 | 5,875 | +794 | 1,114,721 | 1,289,974 | 0.39% | +175,253 |
| ORACLE CORP(ORCL) | 1,950 | 2,099 | +149 | 426,329 | 590,323 | 0.18% | +163,994 |
| UNITEDHEALTH GROUP INC(UNH) | 7,889 | 7,572 | -317 | 2,461,131 | 2,614,612 | 0.79% | +153,481 |
| ALPHABET INC(GOOG) | 2,120 | 2,142 | +22 | 376,067 | 521,684 | 0.16% | +145,617 |
| ISHARES TR | 22,692 | 22,957 | +265 | 1,754,319 | 1,895,789 | 0.57% | +141,470 |
| ASML HOLDING N V | 616 | 653 | +37 | 493,656 | 632,163 | 0.19% | +138,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 998 | 1,266 | +268 | 226,037 | 353,581 | 0.11% | +127,544 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 1.13% | +127,000 |
| SCHWAB STRATEGIC TR | 38,000 | 38,000 | 0 | 1,145,312 | 1,268,051 | 0.38% | +122,739 |
| GSK PLC(GSK) | 6,430 | 8,530 | +2,100 | 246,912 | 368,155 | 0.11% | +121,243 |
| SPDR INDEX SHS FDS | 27,264 | 27,264 | 0 | 1,165,263 | 1,276,228 | 0.38% | +110,965 |
| ISHARES TR | 4,237 | 4,237 | 0 | 914,302 | 1,025,185 | 0.31% | +110,883 |
| ISHARES TR | 4,907 | 6,127 | +1,220 | 406,594 | 508,296 | 0.15% | +101,702 |
| CAPITAL GROUP INTL FOCUS EQT | 18,421 | 20,169 | +1,748 | 499,762 | 597,406 | 0.18% | +97,644 |
| EVERCORE INC(EVR) | 1,400 | 1,400 | 0 | 378,028 | 472,248 | 0.14% | +94,220 |
| JPMORGAN CHASE & CO.(JPM) | 2,897 | 2,949 | +52 | 839,869 | 930,203 | 0.28% | +90,334 |
| VANGUARD INDEX FDS | 5,261 | 5,246 | -15 | 1,246,766 | 1,333,953 | 0.40% | +87,187 |
| ISHARES INC | 17,024 | 17,354 | +330 | 666,830 | 753,511 | 0.23% | +86,681 |
| ISHARES TR | 16,337 | 16,881 | +544 | 675,208 | 760,995 | 0.23% | +85,787 |
| FIDELITY MERRIMACK STR TR | 29,933 | 31,384 | +1,451 | 1,369,435 | 1,451,196 | 0.44% | +81,761 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 787,387 | 868,304 | 0.26% | +80,917 |
| INVESCO EXCHANGE TRADED FD T | 19,429 | 19,957 | +528 | 1,358,281 | 1,439,099 | 0.43% | +80,818 |
| DELTA AIR LINES INC DEL(DAL) | 10,067 | 10,071 | +4 | 495,095 | 571,529 | 0.17% | +76,434 |
| HOME DEPOT INC(HD) | 1,407 | 1,454 | +47 | 515,862 | 589,146 | 0.18% | +73,284 |
| LEIDOS HOLDINGS INC(LDOS) | 2,795 | 2,705 | -90 | 440,939 | 511,137 | 0.15% | +70,198 |
| AMERICAN EXPRESS CO(AXP) | 4,124 | 4,170 | +46 | 1,315,474 | 1,385,107 | 0.42% | +69,633 |
| PEPSICO INC(PEP) | 3,141 | 3,439 | +298 | 414,738 | 482,973 | 0.15% | +68,235 |
| APPLIED MATLS INC | 2,051 | 2,164 | +113 | 375,477 | 443,057 | 0.13% | +67,580 |
| ISHARES TR | 11,739 | 11,466 | -273 | 1,487,918 | 1,555,363 | 0.47% | +67,445 |
| US BANCORP DEL(USB) | 5,899 | 6,904 | +1,005 | 266,930 | 333,670 | 0.10% | +66,740 |
| MILLICOM INTL CELLULAR S A | 6,000 | 6,000 | 0 | 224,820 | 291,240 | 0.09% | +66,420 |
| ADOBE INC(ADBE) | 1,308 | 1,618 | +310 | 506,039 | 570,750 | 0.17% | +64,711 |
| VANGUARD INDEX FDS | 535 | 599 | +64 | 303,896 | 366,816 | 0.11% | +62,920 |
| ISHARES TR | 10,150 | 9,812 | -338 | 1,179,024 | 1,235,821 | 0.37% | +56,797 |
| MERCK & CO INC(MRK) | 2,727 | 3,227 | +500 | 215,869 | 270,842 | 0.08% | +54,973 |
| EXXON MOBIL CORP | 5,959 | 6,178 | +219 | 642,380 | 696,570 | 0.21% | +54,190 |
| SCHWAB STRATEGIC TR | 19,720 | 19,720 | 0 | 576,021 | 629,265 | 0.19% | +53,244 |
| SCHWAB STRATEGIC TR | 15,022 | 15,080 | +58 | 495,876 | 545,293 | 0.16% | +49,417 |
| SCHWAB STRATEGIC TR | 34,305 | 34,305 | 0 | 949,219 | 998,619 | 0.30% | +49,400 |
| SPDR GOLD TR(GLD) | 923 | 923 | 0 | 281,358 | 328,099 | 0.10% | +46,741 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 720 | +70 | 315,751 | 361,973 | 0.11% | +46,222 |
| ISHARES TR | 6,677 | 6,496 | -181 | 901,662 | 946,142 | 0.28% | +44,480 |
| VANGUARD SCOTTSDALE FDS | 3,660 | 3,656 | -4 | 399,672 | 440,548 | 0.13% | +40,876 |
| DISNEY WALT CO(DIS) | 2,220 | 2,748 | +528 | 275,302 | 314,646 | 0.09% | +39,344 |
| HP INC(HPQ) | 14,199 | 14,199 | 0 | 347,308 | 386,639 | 0.12% | +39,331 |
| PFIZER INC(PFE) | 17,644 | 18,288 | +644 | 427,691 | 465,978 | 0.14% | +38,287 |
| J P MORGAN EXCHANGE TRADED F | 14,186 | 14,186 | 0 | 800,272 | 836,914 | 0.25% | +36,642 |
| SPDR S&P 500 ETF TR(SPY) | 434 | 456 | +22 | 268,147 | 303,778 | 0.09% | +35,631 |
| MEDTRONIC PLC(MDT) | 4,272 | 4,278 | +6 | 372,390 | 407,437 | 0.12% | +35,047 |
| INVESCO EXCHANGE TRADED FD T | 13,561 | 13,561 | 0 | 653,233 | 688,119 | 0.21% | +34,886 |
| ISHARES TR | 10,592 | 10,275 | -317 | 2,057,284 | 2,091,887 | 0.63% | +34,603 |
| ISHARES TR | 9,621 | 9,849 | +228 | 954,403 | 987,362 | 0.30% | +32,959 |
| ISHARES TR | 5,380 | 5,165 | -215 | 1,139,592 | 1,171,782 | 0.35% | +32,190 |
| PLIANT THERAPEUTICS INC | 100,160 | 100,160 | 0 | 116,186 | 148,237 | 0.04% | +32,051 |
| WALMART INC(WMT) | 5,641 | 5,662 | +21 | 551,577 | 583,526 | 0.18% | +31,949 |
| SPDR SERIES TRUST | 4,108 | 4,207 | +99 | 557,579 | 589,190 | 0.18% | +31,611 |