Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 149,455 | +149,455 | 0 | 11,226 | 1.54% | +11,226 |
| ISHARES TR | 93,280 | 102,564 | +9,284 | 57,918 | 68,646 | 9.41% | +10,729 |
| SPDR SERIES TRUST ST STR P500GRW | 23,611 | 103,891 | +80,280 | 2,251 | 10,858 | 1.49% | +8,607 |
| AMERICAN CENTY ETF TR | 0 | 160,586 | +160,586 | 0 | 6,757 | 0.93% | +6,757 |
| ALPHABET INC(GOOG) | 77,711 | 76,695 | -1,016 | 13,695 | 18,645 | 2.56% | +4,950 |
| VANGUARD BD INDEX FDS | 0 | 61,586 | +61,586 | 0 | 4,580 | 0.63% | +4,580 |
| PIMCO ETF TR ACTIVE BD ETF | 374,586 | 413,823 | +39,237 | 34,529 | 38,630 | 5.29% | +4,101 |
| APPLE INC(AAPL) | 76,654 | 77,356 | +702 | 15,727 | 19,697 | 2.70% | +3,970 |
| VANGUARD INDEX FDS | 79,889 | 88,468 | +8,579 | 22,355 | 25,987 | 3.56% | +3,631 |
| VANGUARD TAX-MANAGED FDS | 269,087 | 313,373 | +44,286 | 15,341 | 18,777 | 2.57% | +3,437 |
| INVESCO QQQ TR | 5,338 | 9,369 | +4,031 | 2,944 | 5,625 | 0.77% | +2,681 |
| WORLD GOLD TR(GLDM) | 139,967 | 152,647 | +12,680 | 9,171 | 11,670 | 1.60% | +2,499 |
| MAGNA INTL INC(MGA) | 286,406 | 285,259 | -1,147 | 11,058 | 13,516 | 1.85% | +2,457 |
| ISHARES TR | 434,865 | 454,520 | +19,655 | 43,139 | 45,566 | 6.25% | +2,427 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,904 | +14,904 | 0 | 2,087 | 0.29% | +2,087 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 84,441 | +84,441 | 0 | 1,942 | 0.27% | +1,942 |
| ISHARES TR | 0 | 18,589 | +18,589 | 0 | 1,736 | 0.24% | +1,736 |
| ISHARES TR | 0 | 32,381 | +32,381 | 0 | 1,729 | 0.24% | +1,729 |
| ISHARES TR CORE DIV GRWTH | 133,154 | 148,896 | +15,742 | 8,514 | 10,137 | 1.39% | +1,623 |
| UNITEDHEALTH GROUP INC(UNH) | 26,891 | 28,979 | +2,088 | 8,389 | 10,007 | 1.37% | +1,617 |
| ISHARES TR | 0 | 18,601 | +18,601 | 0 | 1,539 | 0.21% | +1,539 |
| JPMORGAN CHASE & CO.(JPM) | 52,216 | 52,527 | +311 | 15,138 | 16,568 | 2.27% | +1,431 |
| ISHARES TR | 64,448 | 70,999 | +6,551 | 7,044 | 8,437 | 1.16% | +1,393 |
| LOCKHEED MARTIN CORP(LMT) | 22,532 | 23,359 | +827 | 10,435 | 11,661 | 1.60% | +1,226 |
| MICROSOFT CORP(MSFT) | 34,448 | 35,301 | +853 | 17,135 | 18,284 | 2.51% | +1,150 |
| SEMPRA(SRE) | 65,227 | 67,145 | +1,918 | 4,942 | 6,042 | 0.83% | +1,099 |
| MERCK & CO INC(MRK) | 124,603 | 128,961 | +4,358 | 9,864 | 10,824 | 1.48% | +960 |
| DISNEY WALT CO(DIS) | 0 | 8,205 | +8,205 | 0 | 939 | 0.13% | +939 |
| ISHARES TR | 0 | 9,980 | +9,980 | 0 | 848 | 0.12% | +848 |
| WALMART INC(WMT) | 116,666 | 118,356 | +1,690 | 11,408 | 12,198 | 1.67% | +790 |
| NVIDIA CORPORATION(NVDA) | 6,109 | 9,381 | +3,272 | 965 | 1,750 | 0.24% | +785 |
| ALPHABET INC(GOOG) | 2,105 | 4,562 | +2,457 | 373 | 1,111 | 0.15% | +738 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,144 | +5,144 | 0 | 678 | 0.09% | +678 |
| CELESTICA INC(CLS) | 1,891 | 3,939 | +2,048 | 295 | 970 | 0.13% | +675 |
| GLOBE LIFE INC | 0 | 4,651 | +4,651 | 0 | 665 | 0.09% | +665 |
| CATERPILLAR INC(CAT) | 1,364 | 2,354 | +990 | 530 | 1,123 | 0.15% | +594 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,260 | 264,584 | +11,324 | 12,835 | 13,422 | 1.84% | +587 |
| FORTINET INC(FTNT) | 0 | 6,702 | +6,702 | 0 | 564 | 0.08% | +564 |
| AMAZON COM INC(AMZN) | 69,268 | 71,765 | +2,497 | 15,197 | 15,757 | 2.16% | +561 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,208 | +6,208 | 0 | 545 | 0.07% | +545 |
| META PLATFORMS INC(META) | 1,386 | 2,106 | +720 | 1,023 | 1,547 | 0.21% | +524 |
| UBER TECHNOLOGIES INC(UBER) | 3,861 | 8,847 | +4,986 | 360 | 867 | 0.12% | +507 |
| DELL TECHNOLOGIES INC(DELL) | 1,942 | 5,123 | +3,181 | 238 | 726 | 0.10% | +488 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,820 | +2,820 | 0 | 468 | 0.06% | +468 |
| OTTER TAIL CORP(OTTR) | 66,128 | 67,788 | +1,660 | 5,098 | 5,557 | 0.76% | +459 |
| FORD MTR CO(F) | 18,359 | 54,634 | +36,275 | 199 | 653 | 0.09% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 348 | 868 | +520 | 246 | 691 | 0.09% | +445 |
| CSG SYS INTL INC | 3,066 | 9,668 | +6,602 | 200 | 622 | 0.09% | +422 |
| NUCOR CORP(NUE) | 1,656 | 4,571 | +2,915 | 215 | 619 | 0.08% | +405 |
| EXELIXIS INC(EXEL) | 11,964 | 22,353 | +10,389 | 527 | 923 | 0.13% | +396 |
| MERCADOLIBRE INC(MELI) | 0 | 169 | +169 | 0 | 395 | 0.05% | +395 |
| ISHARES TR US TREAS BD ETF | 0 | 13,922 | +13,922 | 0 | 322 | 0.04% | +322 |
| TESLA INC(TSLA) | 2,027 | 2,148 | +121 | 644 | 955 | 0.13% | +311 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 163,805 | 170,776 | +6,971 | 8,619 | 8,926 | 1.22% | +307 |
| VERIZON COMMUNICATIONS INC(VZ) | 262,751 | 265,051 | +2,300 | 11,369 | 11,649 | 1.60% | +280 |
| ELI LILLY & CO(LLY) | 0 | 324 | +324 | 0 | 247 | 0.03% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,747 | +1,747 | 0 | 234 | 0.03% | +234 |
| AMGEN INC(AMGN) | 39,088 | 39,475 | +387 | 10,914 | 11,140 | 1.53% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 4,715 | 4,708 | -7 | 2,913 | 3,137 | 0.43% | +223 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 211 | 0.03% | +211 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 6,230 | +6,230 | 0 | 211 | 0.03% | +211 |
| BANK AMERICA CORP | 0 | 3,956 | +3,956 | 0 | 204 | 0.03% | +204 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,010 | +1,010 | 0 | 204 | 0.03% | +204 |
| AVISTA CORP(AVA) | 138,705 | 143,956 | +5,251 | 5,264 | 5,443 | 0.75% | +179 |
| AMERICAN WTR WKS CO INC NEW | 37,057 | 38,147 | +1,090 | 5,155 | 5,310 | 0.73% | +155 |
| BROADCOM INC(AVGO) | 1,089 | 1,353 | +264 | 300 | 446 | 0.06% | +146 |
| VANGUARD INDEX FDS | 3,785 | 3,744 | -41 | 1,659 | 1,796 | 0.25% | +136 |
| ISHARES TR | 21,334 | 22,157 | +823 | 2,043 | 2,137 | 0.29% | +94 |
| SPDR GOLD TR(GLD) | 4,156 | 3,825 | -331 | 1,267 | 1,360 | 0.19% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 647 | 785 | +138 | 314 | 395 | 0.05% | +80 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,327 | +15,327 | 0 | 75 | 0.01% | +75 |
| VANGUARD INDEX FDS | 1,705 | 1,858 | +153 | 404 | 472 | 0.06% | +68 |
| VANGUARD INDEX FDS | 6,913 | 6,898 | -15 | 1,222 | 1,286 | 0.18% | +65 |
| JOHNSON & JOHNSON(JNJ) | 9,056 | 7,805 | -1,251 | 1,383 | 1,447 | 0.20% | +64 |
| HOME DEPOT INC(HD) | 1,979 | 1,942 | -37 | 725 | 787 | 0.11% | +61 |
| ABBVIE INC(ABBV) | 2,209 | 2,029 | -180 | 410 | 470 | 0.06% | +60 |
| ISHARES TR | 36,234 | 35,235 | -999 | 1,079 | 1,137 | 0.16% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,818 | 13,418 | +600 | 569 | 627 | 0.09% | +57 |
| ISHARES TR | 7,013 | 6,460 | -553 | 1,215 | 1,265 | 0.17% | +50 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,187 | 2,708 | +521 | 201 | 249 | 0.03% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,047 | 20,926 | -121 | 941 | 980 | 0.13% | +39 |
| SPDR SERIES TRUST ST STR P500ETF | 5,902 | 5,952 | +50 | 429 | 466 | 0.06% | +37 |
| VANGUARD INDEX FDS | 1,336 | 1,345 | +9 | 406 | 442 | 0.06% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,496 | 17,495 | -1 | 781 | 814 | 0.11% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 404 | 386 | -18 | 202 | 235 | 0.03% | +33 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 5,437 | 5,446 | +9 | 316 | 343 | 0.05% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,238 | 12,238 | 0 | 503 | 529 | 0.07% | +26 |
| ISHARES TR | 10,163 | 9,910 | -253 | 1,013 | 1,039 | 0.14% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,971 | 8,124 | +153 | 323 | 348 | 0.05% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,853 | 8,852 | -1 | 464 | 488 | 0.07% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,923 | 14,767 | -156 | 623 | 646 | 0.09% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,838 | 4,850 | +12 | 410 | 433 | 0.06% | +23 |
| ISHARES TR | 8,620 | 8,400 | -220 | 1,043 | 1,064 | 0.15% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,444 | 11,443 | -1 | 462 | 482 | 0.07% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,731 | 6,731 | 0 | 348 | 368 | 0.05% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,524 | 15,461 | -63 | 699 | 719 | 0.10% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,546 | 9,535 | -11 | 398 | 416 | 0.06% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,691 | 13,685 | -6 | 542 | 558 | 0.08% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,060 | 9,060 | 0 | 388 | 402 | 0.06% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,250 | 5,250 | 0 | 245 | 259 | 0.04% | +14 |