Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 112,108 | 115,198 | +3,090 | 69,266 | 76,742 | 21.54% | +7,477 |
| ISHARES CORE S&P 500 ETF | 27,612 | 29,286 | +1,674 | 17,144 | 19,601 | 5.50% | +2,456 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 44,979 | 44,840 | -139 | 10,187 | 12,523 | 3.52% | +2,336 |
| APPLE INC COM(AAPL) | 42,046 | 41,818 | -228 | 8,626 | 10,648 | 2.99% | +2,022 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 544,588 | 561,814 | +17,226 | 22,050 | 24,040 | 6.75% | +1,990 |
| GE VERNOVA INC COM(GEV) | 29,392 | 28,260 | -1,132 | 15,553 | 17,377 | 4.88% | +1,824 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,037,817 | 1,097,388 | +59,571 | 17,155 | 18,304 | 5.14% | +1,149 |
| BANK AMERICA CORP COM | 0 | 16,523 | +16,523 | 0 | 852 | 0.24% | +852 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 144,854 | 150,219 | +5,365 | 10,322 | 11,010 | 3.09% | +687 |
| PROLOGIS INC. COM(PLD) | 46,328 | 48,314 | +1,986 | 4,870 | 5,533 | 1.55% | +663 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 895,534 | 923,008 | +27,474 | 16,747 | 17,362 | 4.87% | +615 |
| MICROSOFT CORP COM(MSFT) | 16,989 | 17,492 | +503 | 8,450 | 9,060 | 2.54% | +610 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 263,542 | 273,674 | +10,132 | 13,259 | 13,758 | 3.86% | +499 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,447 | +5,447 | 0 | 476 | 0.13% | +476 |
| NVIDIA CORPORATION COM(NVDA) | 15,516 | 15,597 | +81 | 2,451 | 2,910 | 0.82% | +459 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,404 | +2,404 | 0 | 430 | 0.12% | +430 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 347,971 | 362,085 | +14,114 | 7,389 | 7,766 | 2.18% | +378 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,207 | 1,879 | +672 | 513 | 880 | 0.25% | +368 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 15,352 | +15,352 | 0 | 355 | 0.10% | +355 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 284,351 | 295,336 | +10,985 | 6,969 | 7,280 | 2.04% | +311 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,728 | +1,728 | 0 | 284 | 0.08% | +284 |
| ORACLE CORP COM(ORCL) | 0 | 986 | +986 | 0 | 277 | 0.08% | +277 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,786 | +1,786 | 0 | 260 | 0.07% | +260 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,945 | +3,945 | 0 | 260 | 0.07% | +260 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,063 | +1,063 | 0 | 258 | 0.07% | +258 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,266 | +1,266 | 0 | 246 | 0.07% | +246 |
| ISHARES MBS ETF | 0 | 2,481 | +2,481 | 0 | 236 | 0.07% | +236 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,269 | +1,269 | 0 | 235 | 0.07% | +235 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,732 | 2,939 | +207 | 485 | 716 | 0.20% | +231 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,118 | +1,118 | 0 | 228 | 0.06% | +228 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,066 | 1,680 | +614 | 324 | 551 | 0.15% | +227 |
| INTERDIGITAL INC COM(IDCC) | 1,697 | 1,753 | +56 | 380 | 605 | 0.17% | +225 |
| SALESFORCE INC COM(CRM) | 0 | 928 | +928 | 0 | 220 | 0.06% | +220 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,741 | 3,244 | +503 | 374 | 592 | 0.17% | +218 |
| TEMPUS AI INC CL A(TEM) | 0 | 2,550 | +2,550 | 0 | 206 | 0.06% | +206 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 10,283 | +10,283 | 0 | 188 | 0.05% | +188 |
| TESLA INC COM(TSLA) | 1,396 | 1,379 | -17 | 443 | 613 | 0.17% | +170 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,288 | 54,103 | -1,185 | 3,820 | 3,974 | 1.12% | +155 |
| INVESCO QQQ TRUST SERIES I | 831 | 999 | +168 | 459 | 600 | 0.17% | +141 |
| AMAZON COM INC COM(AMZN) | 37,257 | 37,756 | +499 | 8,174 | 8,290 | 2.33% | +116 |
| AUTOZONE INC COM(AZO) | 107 | 114 | +7 | 397 | 489 | 0.14% | +92 |
| BROADCOM INC COM(AVGO) | 1,221 | 1,238 | +17 | 337 | 408 | 0.11% | +72 |
| BLACKSTONE INC COM(BX) | 1,972 | 2,071 | +99 | 295 | 354 | 0.10% | +59 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 7,616 | 8,380 | +764 | 269 | 319 | 0.09% | +50 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,959 | 15,989 | +30 | 835 | 885 | 0.25% | +49 |
| MCDONALDS CORP COM(MCD) | 1,292 | 1,389 | +97 | 378 | 422 | 0.12% | +45 |
| VISA INC COM CL A(V) | 849 | 964 | +115 | 301 | 329 | 0.09% | +28 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,464 | 1,443 | -21 | 405 | 429 | 0.12% | +24 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,616 | 2,580 | -36 | 379 | 394 | 0.11% | +15 |
| JPMORGAN CHASE & CO. COM(JPM) | 899 | 874 | -25 | 261 | 276 | 0.08% | +15 |
| EXXON MOBIL CORP COM | 2,635 | 2,646 | +11 | 284 | 298 | 0.08% | +14 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,506 | 1,515 | +9 | 201 | 214 | 0.06% | +13 |
| VANGUARD MID-CAP GROWTH ETF | 1,119 | 1,119 | 0 | 318 | 329 | 0.09% | +11 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,149 | 12,238 | +89 | 351 | 360 | 0.10% | +9 |
| EXELON CORP COM(EXC) | 4,851 | 4,878 | +27 | 211 | 220 | 0.06% | +9 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,621 | 1,631 | +10 | 220 | 228 | 0.06% | +8 |
| EATON CORP PLC SHS(ETN) | 751 | 728 | -23 | 268 | 272 | 0.08% | +4 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 7,059 | 7,161 | +102 | 213 | 217 | 0.06% | +4 |
| HOME DEPOT INC COM(HD) | 653 | 594 | -59 | 239 | 240 | 0.07% | +1 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 16,387 | 15,642 | -745 | 404 | 405 | 0.11% | +1 |
| RTX CORPORATION COM(RTX) | 1,585 | 1,387 | -198 | 231 | 232 | 0.07% | +1 |
| WASTE MGMT INC DEL COM(WM) | 882 | 917 | +35 | 202 | 202 | 0.06% | +1 |
| ALLSTATE CORP COM(ALL) | 1,805 | 1,679 | -126 | 363 | 360 | 0.10% | -3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 906 | 911 | +5 | 267 | 257 | 0.07% | -10 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 60,166 | 63,636 | +3,470 | 4,912 | 4,892 | 1.37% | -20 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,572 | 1,473 | -99 | 507 | 485 | 0.14% | -23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 699 | 566 | -133 | 340 | 285 | 0.08% | -55 |
| FORD MOTOR(F) | 15,379 | 0 | -15,379 | 167 | 0 | — | -167 |
| VERIZON COMMUNICATIONS(VZ) | 4,905 | 0 | -4,905 | 212 | 0 | — | -212 |
| COSTCO WHSL CORP NEW COM(COST) | 9,160 | 9,286 | +126 | 9,068 | 8,596 | 2.41% | -472 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 89,704 | 90,640 | +936 | 9,635 | 8,849 | 2.48% | -786 |
| PROGRESSIVE CORP COM(PGR) | 198,784 | 199,262 | +478 | 53,048 | 49,208 | 13.81% | -3,840 |