Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,394 | 45,623 | +1,229 | $30.49M | $31.98M | 10.47% | +$1.48M |
| American Centy Etf TrINTL EQT ETF | 260,413 | 267,051 | +6,638 | $23.23M | $24.06M | 7.88% | +$835.2K |
| American Centy Etf TrUS EQT ETF | 167,653 | 168,997 | +1,344 | $21.47M | $21.65M | 7.09% | +$173.9K |
| Capital Group InternationalSHS SHS | 481,888 | 517,005 | +35,117 | $17.72M | $18.98M | 6.22% | +$1.25M |
| Vanguard Index FdsMRNGSTR MID CAP | 199,503 | 208,026 | +8,523 | $16.07M | $16.31M | 5.34% | +$239.5K |
| Apple Inc.(AAPL) | 47,114 | 46,310 | -804 | $13.63M | $15.42M | 5.05% | +$1.79M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 341,729 | 356,945 | +15,216 | $11.79M | $12.92M | 4.23% | +$1.12M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 250,337 | 264,014 | +13,677 | $12.34M | $12.90M | 4.22% | +$560.5K |
| American Centy Etf TrAVANTIS EMGMKT | 131,382 | 136,136 | +4,754 | $12.68M | $12.80M | 4.19% | +$122.5K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 113,072 | 120,649 | +7,577 | $12.61M | $12.69M | 4.16% | +$78.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 188,385 | 196,932 | +8,547 | $11.24M | $11.68M | 3.83% | +$435.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 124,928 | 127,131 | +2,203 | $10.76M | $11.46M | 3.75% | +$694.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 271,557 | 278,971 | +7,414 | $7.11M | $6.97M | 2.28% | -$140.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 343,448 | 303,242 | -40,206 | $7.66M | $6.42M | 2.10% | -$1.24M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 161,151 | 161,004 | -147 | $5.58M | $5.52M | 1.81% | -$58.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 54,963 | 57,603 | +2,640 | $5.07M | $5.01M | 1.64% | -$57.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 138,907 | 146,086 | +7,179 | $4.69M | $4.68M | 1.53% | -$4.0K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 130,791 | 135,460 | +4,669 | $4.24M | $4.40M | 1.44% | +$165.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 139,407 | 117,494 | -21,913 | $5.50M | $4.40M | 1.44% | -$1.11M |
| Entegris, Inc.(ENTG) | 27,875 | 27,881 | +6 | $5.01M | $4.30M | 1.41% | -$718.2K |
| W. P. Carey Inc.(WPC) | 45,121 | 46,514 | +1,393 | $3.23M | $3.01M | 0.98% | -$220.0K |
| American Centy Etf TrAVANTIS CORE FI | 43,239 | 73,923 | +30,684 | $1.79M | $2.91M | 0.95% | +$1.12M |
| Ecolab Inc.(ECL) | 10,932 | 10,349 | -583 | $3.05M | $2.84M | 0.93% | -$204.1K |
| Schwab Strategic TrUS TIPS ETF | 98,101 | 100,875 | +2,774 | $2.60M | $2.53M | 0.83% | -$64.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 85,163 | 87,488 | +2,325 | $2.34M | $2.27M | 0.74% | -$70.0K |
| NVIDIA Corporation(NVDA) | 6,368 | 8,523 | +2,155 | $1.27M | $1.95M | 0.64% | +$672.3K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 56,338 | 67,468 | +11,130 | $1.60M | $1.80M | 0.59% | +$202.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,003 | 33,894 | -1,109 | $1.77M | $1.71M | 0.56% | -$62.9K |
| Amazon.com, Inc.(AMZN) | 6,799 | 6,798 | -1 | $1.62M | $1.69M | 0.55% | +$73.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 57,385 | 58,530 | +1,145 | $1.12M | $1.62M | 0.53% | +$504.0K |
| Ishares TrIBOXX INV CP ETF | 16,239 | 15,753 | -486 | $1.77M | $1.61M | 0.53% | -$161.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,256 | 7,271 | +15 | $1.58M | $1.57M | 0.51% | -$10.1K |
| Schwab Strategic TrUS Broad Market ETF | 52,882 | 52,931 | +49 | $1.53M | $1.55M | 0.51% | +$19.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 35,909 | 35,607 | -302 | $1.63M | $1.40M | 0.46% | -$223.8K |
| Ishares TrSELECT DIVID ETF | 9,094 | 8,858 | -236 | $1.42M | $1.35M | 0.44% | -$74.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,354 | 4,367 | +13 | $1.32M | $1.24M | 0.41% | -$77.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,461 | 8,141 | -320 | $1.29M | $1.19M | 0.39% | -$95.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 55,153 | 54,658 | -495 | $1.22M | $1.17M | 0.38% | -$56.1K |
| Invesco Qqq TrUNIT SER 1 | 1,589 | 1,548 | -41 | $1.17M | $1.14M | 0.38% | -$25.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,067 | 16,097 | +30 | $1.14M | $1.14M | 0.37% | -$8.1K |
| Putnam Etf TrustFRANK MINN ETF | 127,276 | 134,024 | +6,748 | $1.13M | $1.10M | 0.36% | -$37.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 21,387 | 19,940 | -1,447 | $1.12M | $990.8K | 0.32% | -$134.1K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 9,598 | 10,141 | +543 | $925.0K | $940.6K | 0.31% | +$15.6K |
| Microsoft Corporation(MSFT) | 1,897 | 1,817 | -80 | $707.6K | $931.8K | 0.31% | +$224.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 36,259 | 36,265 | +6 | $545.0K | $924.4K | 0.30% | +$379.4K |
| Delta Air Lines, Inc.(DAL) | 10,930 | 10,932 | +2 | $1.02M | $912.4K | 0.30% | -$111.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 28,478 | 23,380 | -5,098 | $993.3K | $781.6K | 0.26% | -$211.7K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 16,488 | 29,171 | +12,683 | $448.6K | $776.5K | 0.25% | +$327.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 15,096 | +15,096 | $0 | $766.7K | 0.25% | +$766.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 15,585 | 15,871 | +286 | $726.7K | $748.7K | 0.25% | +$21.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 42,663 | 41,549 | -1,114 | $762.8K | $708.4K | 0.23% | -$54.4K |
| U.S. Bancorp(USB) | 10,211 | 12,107 | +1,896 | $616.7K | $699.3K | 0.23% | +$82.6K |
| Tesla, Inc.(TSLA) | 1,827 | 1,897 | +70 | $768.4K | $673.1K | 0.22% | -$95.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 8,855 | 9,024 | +169 | $690.9K | $664.0K | 0.22% | -$27.0K |
| UnitedHealth Group Incorporated(UNH) | 1,790 | 1,790 | 0 | $744.0K | $657.1K | 0.22% | -$86.9K |
| Johnson & Johnson(JNJ) | 2,395 | 2,397 | +2 | $608.3K | $634.6K | 0.21% | +$26.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,298 | 10,616 | +318 | $584.8K | $618.9K | 0.20% | +$34.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,597 | 1,590 | -7 | $588.3K | $605.5K | 0.20% | +$17.2K |
| Amplify Etf TrBLOCK TECHN ETF | 10,009 | 9,714 | -295 | $626.9K | $594.8K | 0.19% | -$32.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 922 | 922 | 0 | $604.8K | $561.5K | 0.18% | -$43.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,697 | 10,718 | +21 | $552.9K | $561.2K | 0.18% | +$8.3K |
| Caterpillar Inc.(CAT) | 664 | 664 | 0 | $707.3K | $538.7K | 0.18% | -$168.6K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 37,770 | 33,280 | -4,490 | $624.1K | $526.6K | 0.17% | -$97.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,608 | 10,909 | +301 | $478.4K | $492.7K | 0.16% | +$14.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,598 | 1,600 | +2 | $484.2K | $487.3K | 0.16% | +$3.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 9,323 | 9,572 | +249 | $455.7K | $462.8K | 0.15% | +$7.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 847 | 847 | 0 | $442.2K | $430.7K | 0.14% | -$11.6K |
| 3M Company(MMM) | 1,874 | 2,585 | +711 | $303.4K | $424.4K | 0.14% | +$121.0K |
| Ulta Beauty, Inc.(ULTA) | 680 | 680 | 0 | $306.7K | $371.4K | 0.12% | +$64.7K |
| Xcel Energy Inc.(XEL) | 5,151 | 5,219 | +68 | $413.7K | $367.9K | 0.12% | -$45.8K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 14,014 | 14,323 | +309 | $362.3K | $344.7K | 0.11% | -$17.5K |
| Vanguard World FdESG INTL STK ETF | 4,084 | 4,189 | +105 | $336.2K | $339.6K | 0.11% | +$3.4K |
| The Procter & Gamble Company(PG) | 2,433 | 2,326 | -107 | $356.7K | $337.9K | 0.11% | -$18.9K |
| Enterprise Products Partners L.P.(EPD) | 9,340 | 9,340 | 0 | $343.3K | $332.6K | 0.11% | -$10.7K |
| APi Group Corporation(APG) | 6,940 | 7,590 | +650 | $293.9K | $293.0K | 0.10% | -$935 |
| Alphabet Inc.CL C(GOOG) | 828 | 823 | -5 | $292.5K | $280.5K | 0.09% | -$12.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,665 | 6,685 | +20 | $274.9K | $277.0K | 0.09% | +$2.0K |
| PepsiCo, Inc.(PEP) | 2,178 | 2,174 | -4 | $294.9K | $275.5K | 0.09% | -$19.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,934 | 5,478 | +544 | $257.3K | $267.2K | 0.09% | +$9.9K |
| Berkshire Hathaway Inc DelCL B | 509 | 509 | 0 | $254.7K | $253.5K | 0.08% | -$1.2K |
| Alerus Financial Corporation(ALRS) | 0 | 7,969 | +7,969 | $0 | $251.7K | 0.08% | +$251.7K |
| Alphabet Inc.CL A(GOOG) | 603 | 728 | +125 | $215.4K | $250.5K | 0.08% | +$35.1K |
| Chevron Corporation(CVX) | 0 | 1,211 | +1,211 | $0 | $247.2K | 0.08% | +$247.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 5,206 | +5,206 | $0 | $236.1K | 0.08% | +$236.1K |
| Deere & Company(DE) | 347 | 347 | 0 | $220.1K | $233.0K | 0.08% | +$12.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 312 | +312 | $0 | $226.1K | 0.07% | +$226.1K |
| JPMorgan Chase & Co.(JPM) | 679 | 680 | +1 | $222.3K | $224.9K | 0.07% | +$2.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,142 | 1,146 | +4 | $225.6K | $224.1K | 0.07% | -$1.5K |
| Constellation Energy Corporation(CEG) | 849 | 849 | 0 | $210.9K | $215.7K | 0.07% | +$4.8K |
| Cameco Corporation(CCJ) | 2,233 | 0 | -2,233 | $227.5K | $0 | — | -$227.5K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $204.1K | $0 | — | -$204.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 213,839 | 0 | -213,839 | $9.49M | $0 | — | -$9.49M |
| The Home Depot, Inc.(HD) | 598 | 0 | -598 | $210.9K | $0 | — | -$210.9K |
| Main Street Capital Corporation(MAIN) | 5,675 | 0 | -5,675 | $294.4K | $0 | — | -$294.4K |