Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 112,108 | 115,198 | +3,090 | $69.27M | $76.74M | 21.54% | +$7.48M |
| The Progressive CorporationSTOCK(PGR) | 198,784 | 199,262 | +478 | $53.05M | $49.21M | 13.81% | -$3.84M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 544,588 | 561,814 | +17,226 | $22.05M | $24.04M | 6.75% | +$1.99M |
| Ishares Core S&p 500 EtfETF | 27,612 | 29,286 | +1,674 | $17.14M | $19.60M | 5.50% | +$2.46M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 1,037,817 | 1,097,388 | +59,571 | $17.16M | $18.30M | 5.14% | +$1.15M |
| GE Vernova Inc.STOCK(GEV) | 29,392 | 28,260 | -1,132 | $15.55M | $17.38M | 4.88% | +$1.82M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 895,534 | 923,008 | +27,474 | $16.75M | $17.36M | 4.87% | +$615.3K |
| WisdomTree, Inc.ETF(WT) | 263,542 | 273,674 | +10,132 | $13.26M | $13.76M | 3.86% | +$498.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 44,979 | 44,840 | -139 | $10.19M | $12.52M | 3.52% | +$2.34M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 144,854 | 150,219 | +5,365 | $10.32M | $11.01M | 3.09% | +$687.2K |
| Apple Inc.STOCK(AAPL) | 42,046 | 41,818 | -228 | $8.63M | $10.65M | 2.99% | +$2.02M |
| Microsoft CorporationSTOCK(MSFT) | 16,989 | 17,492 | +503 | $8.45M | $9.06M | 2.54% | +$609.7K |
| Boston Scientific CorporationSTOCK(BSX) | 89,704 | 90,640 | +936 | $9.64M | $8.85M | 2.48% | -$785.9K |
| Costco Wholesale CorporationSTOCK(COST) | 9,160 | 9,286 | +126 | $9.07M | $8.60M | 2.41% | -$472.4K |
| Amazon.com, Inc.STOCK(AMZN) | 37,257 | 37,756 | +499 | $8.17M | $8.29M | 2.33% | +$116.4K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 343,097 | 356,071 | +12,974 | $7.03M | $7.32M | 2.06% | +$290.7K |
| Ishares Ibonds Dec 2033 Term Treasury EtfETF | 284,351 | 295,336 | +10,985 | $6.97M | $7.28M | 2.04% | +$310.6K |
| Prologis, Inc.REIT(PLD) | 46,328 | 48,314 | +1,986 | $4.87M | $5.53M | 1.55% | +$663.0K |
| Knife River CorporationSTOCK(KNF) | 60,166 | 63,636 | +3,470 | $4.91M | $4.89M | 1.37% | -$20.3K |
| Vanguard Total International Stock EtfETF | 55,288 | 54,103 | -1,185 | $3.82M | $3.97M | 1.12% | +$154.6K |
| NVIDIA CorporationSTOCK(NVDA) | 15,516 | 15,597 | +81 | $2.45M | $2.91M | 0.82% | +$458.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 15,959 | 15,989 | +30 | $835.3K | $884.7K | 0.25% | +$49.4K |
| Ishares Russell 1000 Growth EtfETF | 1,207 | 1,879 | +672 | $512.5K | $880.3K | 0.25% | +$367.7K |
| Bank America Corp ComSTOCK | 0 | 16,523 | +16,523 | $0 | $852.4K | 0.24% | +$852.4K |
| Alphabet Inc.STOCK(GOOG) | 2,732 | 2,939 | +207 | $484.7K | $715.8K | 0.20% | +$231.2K |
| Tesla, Inc.STOCK(TSLA) | 1,396 | 1,379 | -17 | $443.5K | $613.3K | 0.17% | +$169.8K |
| InterDigital, Inc.STOCK(IDCC) | 1,697 | 1,753 | +56 | $380.5K | $605.0K | 0.17% | +$224.6K |
| Invesco Qqq Trust Series IETF | 831 | 999 | +168 | $458.5K | $599.5K | 0.17% | +$141.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,741 | 3,244 | +503 | $373.7K | $591.8K | 0.17% | +$218.1K |
| Vanguard Total Stock Market EtfETF | 1,066 | 1,680 | +614 | $323.9K | $551.3K | 0.15% | +$227.4K |
| AutoZone, Inc.STOCK(AZO) | 107 | 114 | +7 | $397.2K | $489.1K | 0.14% | +$91.9K |
| Constellation Energy CorporationSTOCK(CEG) | 1,572 | 1,473 | -99 | $507.3K | $484.6K | 0.14% | -$22.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 5,447 | +5,447 | $0 | $475.5K | 0.13% | +$475.5K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 4,874 | 6,014 | +1,140 | $354.9K | $441.9K | 0.12% | +$87.0K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 2,404 | +2,404 | $0 | $429.7K | 0.12% | +$429.7K |
| Vanguard Small-Cap Growth EtfETF | 1,464 | 1,443 | -21 | $405.4K | $429.5K | 0.12% | +$24.0K |
| McDonald's CorporationSTOCK(MCD) | 1,292 | 1,389 | +97 | $377.5K | $422.1K | 0.12% | +$44.6K |
| Broadcom Inc.STOCK(AVGO) | 1,221 | 1,238 | +17 | $336.5K | $408.4K | 0.11% | +$71.8K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 16,387 | 15,642 | -745 | $404.3K | $405.1K | 0.11% | +$849 |
| State Street Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 2,616 | 2,580 | -36 | $379.1K | $394.3K | 0.11% | +$15.2K |
| The Allstate CorporationSTOCK(ALL) | 1,805 | 1,679 | -126 | $363.4K | $360.3K | 0.10% | -$3.1K |
| Xtrackers Msci Eafe High Dividend Yield Equity EtfETF | 12,149 | 12,238 | +89 | $350.6K | $360.0K | 0.10% | +$9.4K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 0 | 15,352 | +15,352 | $0 | $354.9K | 0.10% | +$354.9K |
| Blackstone Inc.STOCK(BX) | 1,972 | 2,071 | +99 | $295.0K | $353.9K | 0.10% | +$58.9K |
| Visa Inc.STOCK(V) | 849 | 964 | +115 | $301.3K | $329.1K | 0.09% | +$27.7K |
| Vanguard Mid-Cap Growth EtfETF | 1,119 | 1,119 | 0 | $318.2K | $328.8K | 0.09% | +$10.5K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 7,616 | 8,380 | +764 | $268.7K | $318.6K | 0.09% | +$49.9K |
| Exxon Mobil Corp ComSTOCK | 2,635 | 2,646 | +11 | $284.0K | $298.3K | 0.08% | +$14.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 699 | 566 | -133 | $339.6K | $284.6K | 0.08% | -$55.0K |
| Ishares Core S&p U.S. Growth EtfETF | 0 | 1,728 | +1,728 | $0 | $284.3K | 0.08% | +$284.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 986 | +986 | $0 | $277.3K | 0.08% | +$277.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 899 | 874 | -25 | $260.6K | $275.8K | 0.08% | +$15.1K |
| Eaton Corporation plcSTOCK(ETN) | 751 | 728 | -23 | $268.3K | $272.4K | 0.08% | +$4.2K |
| Ciena CorporationSTOCK(CIEN) | 0 | 1,786 | +1,786 | $0 | $260.2K | 0.07% | +$260.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 3,945 | +3,945 | $0 | $260.0K | 0.07% | +$260.0K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,063 | +1,063 | $0 | $258.4K | 0.07% | +$258.4K |
| International Business Machines CorporationSTOCK(IBM) | 906 | 911 | +5 | $267.1K | $257.0K | 0.07% | -$10.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 1,266 | +1,266 | $0 | $246.2K | 0.07% | +$246.2K |
| The Home Depot, Inc.STOCK(HD) | 653 | 594 | -59 | $239.3K | $240.5K | 0.07% | +$1.2K |
| Ishares Mbs EtfETF | 0 | 2,481 | +2,481 | $0 | $236.1K | 0.07% | +$236.1K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,269 | +1,269 | $0 | $235.3K | 0.07% | +$235.3K |
| RTX CorporationSTOCK(RTX) | 1,585 | 1,387 | -198 | $231.4K | $232.0K | 0.07% | +$659 |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 1,621 | 1,631 | +10 | $220.0K | $228.5K | 0.06% | +$8.4K |
| Ishares Russell 1000 Value EtfETF | 0 | 1,118 | +1,118 | $0 | $227.6K | 0.06% | +$227.6K |
| Salesforce, Inc.STOCK(CRM) | 0 | 928 | +928 | $0 | $219.9K | 0.06% | +$219.9K |
| Exelon CorporationSTOCK(EXC) | 4,851 | 4,878 | +27 | $210.6K | $219.6K | 0.06% | +$8.9K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 7,059 | 7,161 | +102 | $213.1K | $216.9K | 0.06% | +$3.8K |
| Vanguard High Dividend Yield Index EtfETF | 1,506 | 1,515 | +9 | $200.8K | $213.6K | 0.06% | +$12.8K |
| Tempus AI, Inc.STOCK(TEM) | 0 | 2,550 | +2,550 | $0 | $205.8K | 0.06% | +$205.8K |
| Waste Management, Inc.STOCK(WM) | 882 | 917 | +35 | $201.9K | $202.4K | 0.06% | +$588 |
| First Trust Preferred Securities & Income EtfETF | 0 | 10,283 | +10,283 | $0 | $187.6K | 0.05% | +$187.6K |
| Verizon Communications Inc.(VZ) | 4,905 | 0 | -4,905 | $212.3K | $0 | — | -$212.3K |
| Ford Motor Company(F) | 15,379 | 0 | -15,379 | $166.9K | $0 | — | -$166.9K |