Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 585 | 323,290 | +322,705 | 301 | 183,639 | 17.30% | +183,338 |
| VANGUARD INTERMED TERM BOND ETF | 0 | 1,061,008 | +1,061,008 | 0 | 82,058 | 7.73% | +82,058 |
| Vanguard Mega Cap Growth ETF | 0 | 113,291 | +113,291 | 0 | 41,484 | 3.91% | +41,484 |
| VANGUARD MID CAP INDEX ETF | 0 | 119,255 | +119,255 | 0 | 33,371 | 3.14% | +33,371 |
| VANGUARD FTSE DEVELOPED MARKETS | 41,970 | 474,220 | +432,250 | 2,133 | 27,035 | 2.55% | +24,902 |
| INVESCO QQQ TRUST | 597 | 42,947 | +42,350 | 280 | 23,692 | 2.23% | +23,412 |
| JP MORGAN ULTRA SHORT INCOME ET ULTRA SHRT ETF | 64,873 | 517,357 | +452,484 | 3,285 | 26,220 | 2.47% | +22,935 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 635,152 | 917,657 | +282,505 | 39,240 | 58,675 | 5.53% | +19,435 |
| VANGUARD SMALL CAP ETF | 125,543 | 190,635 | +65,092 | 27,839 | 45,177 | 4.26% | +17,338 |
| SCHWAB FUNDAMENTAL US LARGE COM | 0 | 479,917 | +479,917 | 0 | 11,777 | 1.11% | +11,777 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 211,265 | +211,265 | 0 | 10,449 | 0.98% | +10,449 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 427,150 | 455,183 | +28,033 | 31,519 | 39,178 | 3.69% | +7,658 |
| iShares Morningstar Mid-Cap Gro | 0 | 93,044 | +93,044 | 0 | 7,465 | 0.70% | +7,465 |
| ISHARES CORE S&P 500 ETF | 641 | 10,203 | +9,562 | 360 | 6,335 | 0.60% | +5,975 |
| SPDR S&P 500(SPY) | 3,396 | 12,568 | +9,172 | 1,900 | 7,765 | 0.73% | +5,865 |
| VANGUARD INTL DIV APPREC ETF | 0 | 63,904 | +63,904 | 0 | 5,759 | 0.54% | +5,759 |
| MICROSOFT(MSFT) | 35,301 | 38,118 | +2,817 | 13,252 | 18,960 | 1.79% | +5,709 |
| ISHARES BROAD USD HIGH YLD CORP BROAD USD HIGH | 0 | 131,310 | +131,310 | 0 | 4,925 | 0.46% | +4,925 |
| ISHARES CORE MODERATE ALLOCATIO | 0 | 98,085 | +98,085 | 0 | 4,516 | 0.43% | +4,516 |
| JPMorgan Small & Mid Cap Enh Eq SMALL & MID CAP | 0 | 75,645 | +75,645 | 0 | 4,479 | 0.42% | +4,479 |
| NVIDIA CORP(NVDA) | 45,532 | 58,268 | +12,736 | 4,935 | 9,206 | 0.87% | +4,271 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 41,911 | +41,911 | 0 | 3,995 | 0.38% | +3,995 |
| ISHARES GOLD TRUST(IAU) | 0 | 63,176 | +63,176 | 0 | 3,940 | 0.37% | +3,940 |
| ISHARES CORE S&P MID-CAP ETF | 764,679 | 782,741 | +18,062 | 44,619 | 48,546 | 4.57% | +3,927 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 132,969 | +132,969 | 0 | 3,884 | 0.37% | +3,884 |
| Invesco Dorsey Wright Industria DORSEY WRGT INDS | 0 | 18,279 | +18,279 | 0 | 2,871 | 0.27% | +2,871 |
| ELI LILLY & CO(LLY) | 2,478 | 6,122 | +3,644 | 2,046 | 4,772 | 0.45% | +2,726 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 16,857 | 60,397 | +43,540 | 963 | 3,434 | 0.32% | +2,470 |
| VG TOTL STK VPRS | 8,467 | 15,646 | +7,179 | 2,327 | 4,755 | 0.45% | +2,428 |
| AMAZON.COM INC(AMZN) | 24,558 | 31,105 | +6,547 | 4,672 | 6,824 | 0.64% | +2,152 |
| NETFLIX INC.(NFLX) | 0 | 1,552 | +1,552 | 0 | 2,078 | 0.20% | +2,078 |
| JP MORGAN CHASE(JPM) | 36,342 | 37,250 | +908 | 8,915 | 10,799 | 1.02% | +1,884 |
| ISHARES RUSSELL 1000 GROWTH IND | 18,640 | 20,248 | +1,608 | 6,731 | 8,597 | 0.81% | +1,866 |
| AMPHENOL CORP | 52,111 | 53,364 | +1,253 | 3,418 | 5,270 | 0.50% | +1,852 |
| WR BERKLEY CORP. | 0 | 25,137 | +25,137 | 0 | 1,847 | 0.17% | +1,847 |
| META PLATFORMS INC. CL A(META) | 5,022 | 6,368 | +1,346 | 2,894 | 4,700 | 0.44% | +1,806 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 2,624 | +2,624 | 0 | 1,741 | 0.16% | +1,741 |
| VANGUARD VALUE ETF | 0 | 9,747 | +9,747 | 0 | 1,723 | 0.16% | +1,723 |
| BROADCOM INC.(AVGO) | 5,580 | 9,603 | +4,023 | 934 | 2,647 | 0.25% | +1,713 |
| JPMORGAN NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 11,777 | 42,492 | +30,715 | 610 | 2,312 | 0.22% | +1,702 |
| ISHARES RUSSELL MID CAP GROWTH | 8,493 | 18,690 | +10,197 | 998 | 2,592 | 0.24% | +1,594 |
| ISHARES MORNINGSTAR U.S. EQUITY | 0 | 17,226 | +17,226 | 0 | 1,478 | 0.14% | +1,478 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 52,858 | +52,858 | 0 | 1,463 | 0.14% | +1,463 |
| Global X MLP & Energy ETF MLPX GLB X MLP ENRG I | 0 | 22,625 | +22,625 | 0 | 1,418 | 0.13% | +1,418 |
| ISHARES EDGE MSCI USA QUALITY F MSCI USA QLT FCT | 1,407 | 8,987 | +7,580 | 240 | 1,643 | 0.15% | +1,403 |
| APPLE INC(AAPL) | 59,501 | 71,199 | +11,698 | 13,217 | 14,608 | 1.38% | +1,391 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,070 | 31,239 | +22,169 | 490 | 1,875 | 0.18% | +1,386 |
| Goldman Sachs ActiveBeta US LgC | 0 | 10,671 | +10,671 | 0 | 1,295 | 0.12% | +1,295 |
| ISHARES S&P GROWTH INDEX FD | 0 | 11,366 | +11,366 | 0 | 1,251 | 0.12% | +1,251 |
| VANGUARD GROWTH ETF | 0 | 2,784 | +2,784 | 0 | 1,221 | 0.11% | +1,221 |
| ALPHABET, INC. CLASS A(GOOG) | 20,941 | 24,751 | +3,810 | 3,238 | 4,362 | 0.41% | +1,124 |
| SHARES S&P 500 PURE GROWTH PORT S&P500 PUR GWT | 0 | 23,559 | +23,559 | 0 | 1,078 | 0.10% | +1,078 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 0 | 8,255 | +8,255 | 0 | 1,062 | 0.10% | +1,062 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 4,183 | +4,183 | 0 | 1,059 | 0.10% | +1,059 |
| SPDR GOLD TRGOLD SHS(GLD) | 760 | 4,147 | +3,387 | 219 | 1,264 | 0.12% | +1,045 |
| Invesco DB Precious Metals Fund(DBP) | 0 | 13,888 | +13,888 | 0 | 1,044 | 0.10% | +1,044 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 32,544 | 28,404 | -4,140 | 5,402 | 6,433 | 0.61% | +1,031 |
| Invesco S&P 500 Equal Weight Ut S&P500 EQL UTL | 0 | 14,124 | +14,124 | 0 | 1,004 | 0.09% | +1,004 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 0 | 16,568 | +16,568 | 0 | 974 | 0.09% | +974 |
| ISHARES RUSSELL MIDCAP VALUE IN | 4,226 | 11,393 | +7,167 | 532 | 1,505 | 0.14% | +973 |
| VANGUARD REAL ESTATE ETF | 0 | 10,914 | +10,914 | 0 | 972 | 0.09% | +972 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 8,796 | +8,796 | 0 | 961 | 0.09% | +961 |
| ISHARES RUSSELL 2000 GROWTH IND | 0 | 3,362 | +3,362 | 0 | 961 | 0.09% | +961 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 3,450 | +3,450 | 0 | 955 | 0.09% | +955 |
| VANGUARD MID CAP VALUE ETF | 0 | 5,590 | +5,590 | 0 | 919 | 0.09% | +919 |
| ARISTA NETWORKS INC(ANET) | 11,809 | 17,671 | +5,862 | 915 | 1,808 | 0.17% | +893 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 152 | +152 | 0 | 880 | 0.08% | +880 |
| KLA CORP.(KLAC) | 6,389 | 5,810 | -579 | 4,343 | 5,204 | 0.49% | +861 |
| ISHARES S&P 100 INDEX FUND | 0 | 2,773 | +2,773 | 0 | 844 | 0.08% | +844 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 0 | 28,570 | +28,570 | 0 | 823 | 0.08% | +823 |
| ISHARES S&P 500 VAL IDX FD | 0 | 4,126 | +4,126 | 0 | 806 | 0.08% | +806 |
| ALPHABET, INC. CLASS C(GOOG) | 3,793 | 7,842 | +4,049 | 593 | 1,391 | 0.13% | +799 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,002 | 12,080 | +9,078 | 227 | 1,008 | 0.09% | +781 |
| ABBVIE INC(ABBV) | 17,469 | 23,890 | +6,421 | 3,660 | 4,434 | 0.42% | +774 |
| SPDR PORTFOLIO SMALL CAP ETF ST STR SP600 SML | 0 | 17,553 | +17,553 | 0 | 748 | 0.07% | +748 |
| SCHWAB CORP(SCHW) | 42,802 | 44,808 | +2,006 | 3,351 | 4,088 | 0.39% | +738 |
| ISHARES SHORT-TERM CORPORATE BO | 0 | 13,559 | +13,559 | 0 | 715 | 0.07% | +715 |
| CINTAS CORP.(CTAS) | 29,876 | 30,748 | +872 | 6,140 | 6,853 | 0.65% | +712 |
| SCHWAB US SMALL CAP | 0 | 27,507 | +27,507 | 0 | 696 | 0.07% | +696 |
| ISHARES BARCLAYS AGGREGATE BD F | 0 | 6,878 | +6,878 | 0 | 682 | 0.06% | +682 |
| COSTCO WHOLESALE CORP(COST) | 6,353 | 6,756 | +403 | 6,009 | 6,688 | 0.63% | +679 |
| DOLLAR GENERAL CORPORATION(DG) | 26,723 | 26,368 | -355 | 2,350 | 3,016 | 0.28% | +666 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 3,773 | +3,773 | 0 | 666 | 0.06% | +666 |
| TWILIO INC. CLASS A(TWLO) | 0 | 5,321 | +5,321 | 0 | 662 | 0.06% | +662 |
| TJX COMPANIES(TJX) | 43,920 | 48,460 | +4,540 | 5,349 | 5,984 | 0.56% | +635 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 6,832 | +6,832 | 0 | 630 | 0.06% | +630 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,296 | +5,296 | 0 | 609 | 0.06% | +609 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 0 | 43,794 | +43,794 | 0 | 602 | 0.06% | +602 |
| ISHARES RUSSELL TOP 200 GROWTH | 0 | 2,418 | +2,418 | 0 | 596 | 0.06% | +596 |
| SPDR DOW JONES INDUST AVERAGE E(DIA) | 0 | 1,332 | +1,332 | 0 | 587 | 0.06% | +587 |
| ISHARES CORE S&P TOTAL US STOCK | 0 | 4,340 | +4,340 | 0 | 586 | 0.06% | +586 |
| iShares ESG Aware MSCI USA Smal ESG AWARE MSCI | 0 | 14,020 | +14,020 | 0 | 579 | 0.05% | +579 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 0 | 6,934 | +6,934 | 0 | 575 | 0.05% | +575 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,315 | +2,315 | 0 | 575 | 0.05% | +575 |
| ALLEGHENY TECH(ATI) | 0 | 6,631 | +6,631 | 0 | 573 | 0.05% | +573 |
| TEXAS INSTRUMENTS(TXN) | 15,972 | 16,571 | +599 | 2,870 | 3,440 | 0.32% | +570 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 11,081 | +11,081 | 0 | 562 | 0.05% | +562 |
| ROBLOX INC CLASS A(RBLX) | 0 | 5,294 | +5,294 | 0 | 557 | 0.05% | +557 |
| Invesco FTSE RAFI Emerging Mark | 11,328 | 44,491 | +33,163 | 265 | 792 | 0.07% | +527 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,648 | +2,648 | 0 | 516 | 0.05% | +516 |