Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 362,926 | 469,011 | +106,085 | 225,341 | 313,909 | 16.79% | +88,568 |
| ISHARES TR | 1,857,285 | 2,654,483 | +797,198 | 174,380 | 252,574 | 13.51% | +78,194 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 1,009,251 | +1,009,251 | 0 | 62,836 | 3.36% | +62,836 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,142,982 | +1,142,982 | 0 | 46,234 | 2.47% | +46,234 |
| ISHARES TR | 16,302 | 590,901 | +574,599 | 1,011 | 38,562 | 2.06% | +37,551 |
| VANGUARD WORLD FD | 965,210 | 1,347,603 | +382,393 | 64,959 | 92,243 | 4.94% | +27,285 |
| ISHARES TR CORE MSCI EAFE | 2,051,244 | 2,043,505 | -7,739 | 171,238 | 178,418 | 9.55% | +7,181 |
| APPLE INC(AAPL) | 64,417 | 62,869 | -1,548 | 13,216 | 16,008 | 0.86% | +2,792 |
| LISTED FDS TR ROUN MA SEVE ETF | 116,224 | 140,931 | +24,707 | 6,447 | 9,141 | 0.49% | +2,694 |
| EXXON MOBIL CORP | 22,909 | 44,675 | +21,766 | 2,470 | 5,037 | 0.27% | +2,568 |
| ISHARES INC CORE MSCI EMKT | 960,609 | 907,741 | -52,868 | 57,665 | 59,838 | 3.20% | +2,173 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 155,244 | 189,103 | +33,859 | 7,928 | 9,672 | 0.52% | +1,743 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,434 | +13,434 | 0 | 1,539 | 0.08% | +1,539 |
| ISHARES TR | 47,071 | 53,174 | +6,103 | 5,288 | 6,697 | 0.36% | +1,409 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,364 | 83,273 | +19,909 | 3,211 | 4,224 | 0.23% | +1,013 |
| ALLETE INC | 0 | 14,083 | +14,083 | 0 | 935 | 0.05% | +935 |
| ABBVIE INC(ABBV) | 14,187 | 15,196 | +1,009 | 2,633 | 3,518 | 0.19% | +885 |
| ALPHABET INC(GOOG) | 19,289 | 16,680 | -2,609 | 3,399 | 4,055 | 0.22% | +656 |
| VANGUARD INDEX FDS | 13,695 | 13,706 | +11 | 7,779 | 8,393 | 0.45% | +614 |
| ALPHABET INC(GOOG) | 8,100 | 8,158 | +58 | 1,437 | 1,987 | 0.11% | +550 |
| ISHARES TR | 0 | 4,990 | +4,990 | 0 | 536 | 0.03% | +536 |
| ORACLE CORP(ORCL) | 18,057 | 15,835 | -2,222 | 3,948 | 4,453 | 0.24% | +506 |
| VANGUARD INDEX FDS | 20,597 | 20,385 | -212 | 6,260 | 6,690 | 0.36% | +430 |
| NVIDIA CORPORATION(NVDA) | 20,562 | 19,534 | -1,028 | 3,249 | 3,645 | 0.19% | +396 |
| VANGUARD WHITEHALL FDS | 7,153 | 9,574 | +2,421 | 954 | 1,349 | 0.07% | +396 |
| FIRST TR EXCHANGE-TRADED FD | 8,344 | 9,266 | +922 | 1,776 | 2,128 | 0.11% | +352 |
| SPDR S&P 500 ETF TR(SPY) | 6,596 | 6,641 | +45 | 4,075 | 4,424 | 0.24% | +349 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,366 | +2,366 | 0 | 285 | 0.02% | +285 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,562 | +5,562 | 0 | 265 | 0.01% | +265 |
| HOME DEPOT INC(HD) | 5,416 | 5,522 | +106 | 1,986 | 2,237 | 0.12% | +252 |
| TESLA INC(TSLA) | 1,939 | 1,948 | +9 | 616 | 866 | 0.05% | +250 |
| CATERPILLAR INC(CAT) | 3,905 | 3,672 | -233 | 1,516 | 1,752 | 0.09% | +236 |
| ONEOK INC NEW(OKE) | 0 | 3,039 | +3,039 | 0 | 222 | 0.01% | +222 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 856 | 1,073 | 0.06% | +217 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,648 | +8,648 | 0 | 210 | 0.01% | +210 |
| MICROSOFT CORP(MSFT) | 28,211 | 27,469 | -742 | 14,032 | 14,228 | 0.76% | +195 |
| JOHNSON & JOHNSON(JNJ) | 13,921 | 12,479 | -1,442 | 2,126 | 2,314 | 0.12% | +187 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 693 | +190 | 334 | 517 | 0.03% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 23,171 | 21,783 | -1,388 | 6,718 | 6,871 | 0.37% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 1,818 | 2,049 | +231 | 567 | 708 | 0.04% | +140 |
| INVESCO QQQ TR | 3,057 | 3,036 | -21 | 1,686 | 1,823 | 0.10% | +136 |
| GE AEROSPACE(GE) | 2,949 | 2,949 | 0 | 759 | 887 | 0.05% | +128 |
| SCHWAB STRATEGIC TR | 66,222 | 66,619 | +397 | 1,625 | 1,752 | 0.09% | +127 |
| CORNING INC(GLW) | 3,823 | 3,823 | 0 | 201 | 314 | 0.02% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 11,602 | 11,426 | -176 | 5,636 | 5,744 | 0.31% | +108 |
| VANGUARD INTL EQUITY INDEX F | 21,159 | 21,402 | +243 | 1,422 | 1,527 | 0.08% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,364 | 3,364 | 0 | 852 | 948 | 0.05% | +96 |
| VANGUARD TAX-MANAGED FDS | 26,743 | 27,039 | +296 | 1,525 | 1,620 | 0.09% | +96 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,536 | +380 | 237 | 331 | 0.02% | +95 |
| FASTENAL CO(FAST) | 7,052 | 7,963 | +911 | 296 | 391 | 0.02% | +94 |
| ISHARES TR | 14,070 | 13,622 | -448 | 1,538 | 1,619 | 0.09% | +81 |
| HERSHEY CO(HSY) | 3,600 | 3,600 | 0 | 597 | 673 | 0.04% | +76 |
| GE VERNOVA INC(GEV) | 742 | 751 | +9 | 393 | 462 | 0.02% | +69 |
| MICRON TECHNOLOGY INC(MU) | 1,915 | 1,800 | -115 | 236 | 301 | 0.02% | +65 |
| SCHWAB STRATEGIC TR | 14,712 | 16,635 | +1,923 | 390 | 454 | 0.02% | +64 |
| ISHARES TR | 25,158 | 24,561 | -597 | 1,533 | 1,597 | 0.09% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,425 | 6,939 | +514 | 1,894 | 1,955 | 0.10% | +61 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 450 | 510 | 0.03% | +60 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 15,674 | 15,674 | 0 | 1,245 | 1,300 | 0.07% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,676 | 9,697 | +21 | 648 | 702 | 0.04% | +54 |
| VANGUARD INDEX FDS | 3,255 | 3,240 | -15 | 771 | 824 | 0.04% | +52 |
| ISHARES TR | 21,396 | 21,035 | -361 | 1,913 | 1,964 | 0.11% | +51 |
| GLACIER BANCORP INC NEW(GBCI) | 7,648 | 7,648 | 0 | 329 | 372 | 0.02% | +43 |
| ISHARES TR | 1,487 | 1,487 | 0 | 522 | 563 | 0.03% | +42 |
| RTX CORPORATION(RTX) | 11,500 | 10,257 | -1,243 | 1,679 | 1,716 | 0.09% | +37 |
| ISHARES TR IBDS DEC28 ETF | 8,103 | 9,244 | +1,141 | 206 | 236 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 1,325 | 0 | 288 | 318 | 0.02% | +30 |
| CHEVRON CORP NEW(CVX) | 14,247 | 13,320 | -927 | 2,040 | 2,068 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,981 | 13,843 | -138 | 591 | 619 | 0.03% | +28 |
| CSX CORP(CSX) | 9,168 | 9,168 | 0 | 299 | 326 | 0.02% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 23,699 | 23,576 | -123 | 8,137 | 8,163 | 0.44% | +26 |
| ISHARES TR | 9,838 | 9,631 | -207 | 905 | 930 | 0.05% | +25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,534 | 5,560 | +26 | 299 | 324 | 0.02% | +25 |
| VANGUARD INDEX FDS | 952 | 918 | -34 | 417 | 440 | 0.02% | +23 |
| HALLIBURTON CO(HAL) | 10,971 | 10,018 | -953 | 224 | 246 | 0.01% | +23 |
| EXELON CORP(EXC) | 11,358 | 11,358 | 0 | 493 | 511 | 0.03% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,133 | 4,092 | -41 | 204 | 222 | 0.01% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 752 | 731 | -21 | 348 | 365 | 0.02% | +17 |
| MCKESSON CORP(MCK) | 888 | 862 | -26 | 651 | 666 | 0.04% | +15 |
| ISHARES TR | 3,015 | 3,015 | 0 | 418 | 429 | 0.02% | +11 |
| PACER FDS TR US CASH COWS 100 | 10,482 | 10,234 | -248 | 578 | 588 | 0.03% | +11 |
| BLACKROCK INC(BLK) | 1,998 | 1,806 | -192 | 2,096 | 2,106 | 0.11% | +9 |
| WISDOMTREE TR(WT) | 7,247 | 7,099 | -148 | 230 | 239 | 0.01% | +9 |
| GABELLI EQUITY TR INC(GAB) | 26,748 | 26,748 | 0 | 156 | 163 | 0.01% | +7 |
| 3M CO(MMM) | 2,116 | 2,116 | 0 | 322 | 328 | 0.02% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 881 | 847 | -34 | 499 | 505 | 0.03% | +6 |
| VANGUARD INDEX FDS | 3,700 | 3,544 | -156 | 1,035 | 1,041 | 0.06% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,633 | 12,633 | 0 | 272 | 277 | 0.01% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,455 | 1,443 | -12 | 818 | 821 | 0.04% | +3 |
| LINDE PLC(LIN) | 811 | 801 | -10 | 381 | 380 | 0.02% | -0 |
| ISHARES TR | 400 | 9,702 | +9,302 | 217 | 215 | 0.01% | -2 |
| CAPITAL ONE FINL CORP(COF) | 1,185 | 1,174 | -11 | 252 | 250 | 0.01% | -3 |
| MIDLAND STATES BANCORP INC(MSBI) | 14,270 | 14,270 | 0 | 247 | 245 | 0.01% | -3 |
| ISHARES TR | 6,794 | 6,406 | -388 | 1,328 | 1,323 | 0.07% | -5 |
| HCA HEALTHCARE INC(HCA) | 2,350 | 2,098 | -252 | 900 | 894 | 0.05% | -6 |
| LOWES COS INC(LOW) | 5,435 | 4,762 | -673 | 1,206 | 1,197 | 0.06% | -9 |
| CVS HEALTH CORP(CVS) | 6,440 | 5,665 | -775 | 444 | 427 | 0.02% | -17 |
| CHUBB LIMITED COM | 799 | 759 | -40 | 231 | 214 | 0.01% | -17 |
| TJX COS INC NEW(TJX) | 13,788 | 11,654 | -2,134 | 1,703 | 1,684 | 0.09% | -18 |
| CONSTELLATION ENERGY CORP(CEG) | 3,296 | 3,171 | -125 | 1,064 | 1,043 | 0.06% | -20 |