Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 0 | 27,612 | +27,612 | 0 | 17,144 | 5.18% | +17,144 |
| SPDR S&P(SPY) | 105,543 | 112,108 | +6,565 | 59,040 | 69,266 | 20.93% | +10,226 |
| GE VERNOVA(GEV) | 30,233 | 29,392 | -841 | 9,230 | 15,553 | 4.70% | +6,323 |
| SPDR DEVELOPED ST STR PO EX ETF | 515,401 | 544,588 | +29,187 | 18,766 | 22,050 | 6.66% | +3,285 |
| TAIWAN SEMICONDUCTOR(TSM) | 43,759 | 44,979 | +1,220 | 7,264 | 10,187 | 3.08% | +2,923 |
| MICROSOFT CORP(MSFT) | 16,186 | 16,989 | +803 | 6,076 | 8,450 | 2.55% | +2,375 |
| AMAZON COM(AMZN) | 35,938 | 37,257 | +1,319 | 6,838 | 8,174 | 2.47% | +1,336 |
| INVESCO S&P S&P500 QUALITY | 137,195 | 144,854 | +7,659 | 9,101 | 10,322 | 3.12% | +1,221 |
| INVESCO BULLETSHARES BULETSHS 2031 CP | 996,729 | 1,037,817 | +41,088 | 16,257 | 17,155 | 5.18% | +898 |
| NVIDIA CORP(NVDA) | 15,230 | 15,516 | +286 | 1,651 | 2,451 | 0.74% | +801 |
| BOSTON SCIENTIFIC(BSX) | 88,263 | 89,704 | +1,441 | 8,904 | 9,635 | 2.91% | +731 |
| INVESCO BULLETSHARES BULETSHS 2029 | 864,383 | 895,534 | +31,151 | 16,017 | 16,747 | 5.06% | +729 |
| COSTCO WHOLESALE(COST) | 9,026 | 9,160 | +134 | 8,536 | 9,068 | 2.74% | +532 |
| ISHARES RUSSELL | 0 | 1,207 | +1,207 | 0 | 513 | 0.15% | +513 |
| WISDOMTREE FLOATING(WT) | 255,641 | 263,542 | +7,901 | 12,866 | 13,259 | 4.01% | +392 |
| BROADCOM INC(AVGO) | 0 | 1,221 | +1,221 | 0 | 337 | 0.10% | +337 |
| ISHARES IBONDS | 272,453 | 284,351 | +11,898 | 6,648 | 6,969 | 2.11% | +322 |
| FIRST TRUST SMID RISNG ETF | 0 | 7,616 | +7,616 | 0 | 269 | 0.08% | +269 |
| VANGUARD TOTAL | 57,519 | 55,288 | -2,231 | 3,572 | 3,820 | 1.15% | +248 |
| SPDR SERIES ST STR SP DIV | 0 | 1,621 | +1,621 | 0 | 220 | 0.07% | +220 |
| VANGUARD HIGH | 0 | 1,506 | +1,506 | 0 | 201 | 0.06% | +201 |
| CONSTELLATION ENERGY(CEG) | 1,731 | 1,572 | -159 | 349 | 507 | 0.15% | +158 |
| TESLA INC(TSLA) | 1,158 | 1,396 | +238 | 300 | 443 | 0.13% | +143 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,782 | 2,741 | -41 | 235 | 374 | 0.11% | +139 |
| ALLSTATE CORP(ALL) | 1,145 | 1,805 | +660 | 237 | 363 | 0.11% | +126 |
| INVESCO QQQ | 781 | 831 | +50 | 366 | 459 | 0.14% | +92 |
| ALPHABET INC(GOOG) | 2,596 | 2,732 | +136 | 406 | 485 | 0.15% | +79 |
| EATON CORP(ETN) | 751 | 751 | 0 | 204 | 268 | 0.08% | +64 |
| VANGUARD TOTAL | 954 | 1,066 | +112 | 262 | 324 | 0.10% | +62 |
| JPMORGAN CHASE(JPM) | 822 | 899 | +77 | 202 | 261 | 0.08% | +59 |
| INTL BUSINESS(IBM) | 885 | 906 | +21 | 220 | 267 | 0.08% | +47 |
| VANGUARD MID | 1,119 | 1,119 | 0 | 274 | 318 | 0.10% | +44 |
| HOME DEPOT(HD) | 554 | 653 | +99 | 203 | 239 | 0.07% | +36 |
| INTERDIGITAL INC(IDCC) | 1,700 | 1,697 | -3 | 351 | 380 | 0.11% | +29 |
| VANGUARD SMALL | 1,497 | 1,464 | -33 | 377 | 405 | 0.12% | +29 |
| XTRACKERS | 11,889 | 12,149 | +260 | 323 | 351 | 0.11% | +28 |
| VISA INC(V) | 798 | 849 | +51 | 280 | 301 | 0.09% | +22 |
| RTX CORP(RTX) | 1,586 | 1,585 | -1 | 210 | 231 | 0.07% | +21 |
| SPDR PORTFOLIO ST STR P500VAL | 15,955 | 15,959 | +4 | 815 | 835 | 0.25% | +20 |
| SPDR S&P ST STR SP CAPMKT | 2,853 | 2,616 | -237 | 360 | 379 | 0.11% | +19 |
| FORD MOTOR(F) | 14,806 | 15,379 | +573 | 149 | 167 | 0.05% | +18 |
| BLACKSTONE INC(BX) | 2,000 | 1,972 | -28 | 280 | 295 | 0.09% | +15 |
| WASTE MANAGEMENT(WM) | 905 | 882 | -23 | 209 | 202 | 0.06% | -8 |
| EXELON CORP(EXC) | 4,824 | 4,851 | +27 | 222 | 211 | 0.06% | -12 |
| AUTOZONE INC(AZO) | 108 | 107 | -1 | 412 | 397 | 0.12% | -15 |
| FIRST TRUST FST TR GLB FD | 16,657 | 16,387 | -270 | 425 | 404 | 0.12% | -21 |
| BERKSHIRE HATHAWAY | 684 | 699 | +15 | 364 | 340 | 0.10% | -25 |
| PROLOGIS INC(PLD) | 43,791 | 46,328 | +2,537 | 4,895 | 4,870 | 1.47% | -25 |
| VERIZON COMMUNICATIONS(VZ) | 5,350 | 4,905 | -445 | 243 | 212 | 0.06% | -30 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 8,261 | 7,059 | -1,202 | 249 | 213 | 0.06% | -36 |
| EXXON MOBIL | 2,778 | 2,635 | -143 | 330 | 284 | 0.09% | -46 |
| ALTIMMUNE INC | 10,097 | 0 | -10,097 | 50 | 0 | — | -50 |
| KNIFE RIVER(KNF) | 56,605 | 60,166 | +3,561 | 5,106 | 4,912 | 1.48% | -194 |
| FIRST TRUST RISNG DIVD ACHIV | 3,432 | 0 | -3,432 | 201 | 0 | — | -201 |
| JOHNSON & JOHNSON(JNJ) | 1,257 | 0 | -1,257 | 208 | 0 | — | -208 |
| CHEVRON CORP(CVX) | 1,394 | 0 | -1,394 | 233 | 0 | — | -233 |
| ALIBABA GROUP(BABA) | 1,858 | 0 | -1,858 | 246 | 0 | — | -246 |
| ONEOK INC(OKE) | 2,620 | 0 | -2,620 | 260 | 0 | — | -260 |
| ISHARES CORE | 2,623 | 0 | -2,623 | 320 | 0 | — | -320 |
| MORGAN STANLEY LARGE CAP EQTY | 10,116 | 0 | -10,116 | 468 | 0 | — | -468 |
| APPLE INC(AAPL) | 41,023 | 42,046 | +1,023 | 9,113 | 8,626 | 2.61% | -486 |
| MCDONALDS CORP(MCD) | 3,219 | 1,292 | -1,927 | 1,005 | 378 | 0.11% | -628 |
| PROGRESSIVE CORP(PGR) | 198,378 | 198,784 | +406 | 56,143 | 53,048 | 16.03% | -3,095 |
| ISHARES IBONDS | 543,668 | 347,971 | -195,697 | 22,832 | 7,389 | 2.23% | -15,443 |