Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended Market Etf | 62,546 | 70,477 | +7,931 | $10.8K | $13.9K | 9.00% | +$3.1K |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 108,743 | 115,531 | +6,788 | $13.2K | $13.8K | 8.90% | +$587 |
| Vanguard Growth Etf | 24,946 | 27,656 | +2,710 | $9.3K | $12.5K | 8.12% | +$3.3K |
| Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 447,800 | 447,211 | -589 | $11.4K | $11.4K | 7.41% | +$8 |
| Spdr S&p International Dividend Etf ST S&P INTL ETF | 302,554 | 269,476 | -33,078 | $11.6K | $11.3K | 7.31% | -$312 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 133,669 | 131,033 | -2,636 | $8.8K | $9.7K | 6.30% | +$939 |
| Vanguard Short-Term Bond Etf | 120,421 | 115,506 | -4,915 | $9.4K | $9.1K | 5.88% | -$345 |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 164,194 | 160,328 | -3,866 | $8.0K | $7.9K | 5.13% | -$84 |
| Vanguard Ftse All-World Ex-Us Index Fund | 125,835 | 106,604 | -19,231 | $7.6K | $7.2K | 4.63% | -$471 |
| Vanguard Dividend Appreciation Etf | 23,681 | 26,031 | +2,350 | $4.6K | $5.4K | 3.48% | +$789 |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf | 138,000 | 141,847 | +3,847 | $4.7K | $4.7K | 3.01% | -$59 |
| Invesco S&p 100 Equal Weight Etf S&P 100 EQL WIGH | 41,089 | 39,763 | -1,326 | $4.2K | $4.4K | 2.82% | +$125 |
| Invesco Qqq Trust Series I | 5,671 | 5,798 | +127 | $2.7K | $3.3K | 2.12% | +$612 |
| Vanguard Small-Cap Etf | 11,347 | 12,313 | +966 | $2.5K | $3.0K | 1.92% | +$455 |
| Spdr S&p Emerging Markets Dividend Etf ST MAR DIVID ETF | 72,637 | 74,293 | +1,656 | $2.6K | $2.8K | 1.84% | +$248 |
| Spdr Portfolio Developed World Ex-Us Etf ST STR PO EX ETF | 75,272 | 69,213 | -6,059 | $2.7K | $2.8K | 1.81% | +$54 |
| Vanguard Ftse Emerging Markets Etf | 54,724 | 51,256 | -3,468 | $2.5K | $2.6K | 1.66% | +$86 |
| Spdr Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF | 50,756 | 48,573 | -2,183 | $2.4K | $2.3K | 1.51% | -$83 |
| Schwab U.S. Mid-Cap Etf | 73,449 | 76,718 | +3,269 | $1.9K | $2.2K | 1.42% | +$267 |
| Microsoft Corporation(MSFT) | 4,006 | 4,006 | 0 | $1.5K | $2.1K | 1.39% | +$642 |
| Amazon.com, Inc.(AMZN) | 9,177 | 9,177 | 0 | $1.7K | $1.9K | 1.26% | +$196 |
| Union Pacific Corporation(UNP) | 6,442 | 6,442 | 0 | $1.5K | $1.4K | 0.93% | -$91 |
| Spdr Dow Jones Global Real Estate Etf ST DOW GLOBA ETF | 35,107 | 31,788 | -3,319 | $1.5K | $1.4K | 0.91% | -$133 |
| WisdomTree, Inc.(WT) | 26,588 | 27,771 | +1,183 | $1.3K | $1.4K | 0.90% | +$60 |
| Ishares S&p 500 Growth Etf | 15,141 | 11,408 | -3,733 | $1.4K | $1.3K | 0.84% | -$106 |
| Ishares Core International Aggregate Bond Etf CORE INTL AGGR | 23,046 | 22,738 | -308 | $1.2K | $1.2K | 0.75% | +$13 |
| Vanguard Ftse All-World Ex-Us Small-Cap Etf | 8,674 | 7,741 | -933 | $1.0K | $1.0K | 0.67% | +$41 |
| Vanguard High Dividend Yield Index Etf | 7,434 | 7,558 | +124 | $958 | $1.0K | 0.66% | +$58 |
| Ishares International Select Dividend Etf | 30,643 | 27,922 | -2,721 | $950 | $985 | 0.64% | +$35 |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 12,615 | 12,377 | -238 | $880 | $957 | 0.62% | +$77 |
| Ishares Short Maturity Municipal Bond Active Etf SHOR MAT MUN ETF | 24,065 | 15,970 | -8,095 | $1.2K | $803 | 0.52% | -$406 |
| Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 15,588 | 17,004 | +1,416 | $635 | $731 | 0.47% | +$96 |
| Ishares National Muni Bond Etf | 6,521 | 6,159 | -362 | $687 | $641 | 0.41% | -$46 |
| WisdomTree, Inc.(WT) | 22,872 | 20,062 | -2,810 | $731 | $636 | 0.41% | -$95 |
| Exxon Mobil Corp Com | 5,816 | 5,847 | +31 | $691 | $627 | 0.41% | -$64 |
| Vanguard S&p 500 Etf | 918 | 918 | 0 | $472 | $532 | 0.34% | +$60 |
| WisdomTree, Inc.(WT) | 10,056 | 10,080 | +24 | $491 | $519 | 0.34% | +$28 |
| Alliant Energy Corporation(LNT) | 7,720 | 7,720 | 0 | $496 | $512 | 0.33% | +$16 |
| Schwab U.S. Large-Cap Value Etf | 21,214 | 15,778 | -5,436 | $563 | $439 | 0.28% | -$124 |
| Apple Inc.(AAPL) | 1,958 | 1,983 | +25 | $435 | $403 | 0.26% | -$32 |
| Ishares Bloomberg Roll Select Commodity Strategy Etf BLOOMBERG ROLL | 10,356 | 7,625 | -2,731 | $537 | $381 | 0.25% | -$156 |
| Vanguard Ftse Developed Markets Etf | 6,467 | 6,266 | -201 | $328 | $355 | 0.23% | +$27 |
| Nuveen Esg International Developed Markets Equity Etf NUVEEN ESG INTL | 10,445 | 9,730 | -715 | $332 | $342 | 0.22% | +$10 |
| Nuveen Esg Large-Cap Value Etf NUVEEN ESG LRGVL | 8,047 | 7,892 | -155 | $325 | $331 | 0.21% | +$6 |
| Nuveen Esg Large-Cap Growth Etf NUVEEN ESG LRGCP | 3,039 | 3,141 | +102 | $237 | $307 | 0.20% | +$70 |
| Vanguard Total World Stock Etf | 2,479 | 2,316 | -163 | $287 | $301 | 0.19% | +$14 |
| WisdomTree, Inc.(WT) | 6,558 | 6,295 | -263 | $275 | $285 | 0.18% | +$10 |
| Ishares Core 80/20 Aggressive Allocation Etf | 3,000 | 3,160 | +160 | $229 | $264 | 0.17% | +$35 |
| Ishares Core S&p 500 Etf | 413 | 413 | 0 | $232 | $262 | 0.17% | +$30 |
| Nuveen Esg Small-Cap Etf NUVEEN ESG SMLCP | 5,390 | 5,925 | +535 | $206 | $243 | 0.16% | +$37 |
| Vanguard Real Estate Etf | 2,482 | 2,504 | +22 | $224 | $225 | 0.15% | +$1 |
| Ishares U.S. Treasury Bond Etf US TREAS BD ETF | 9,131 | 9,173 | +42 | $209 | $210 | 0.14% | +$1 |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $220 | $205 | 0.13% | -$15 |
| Alphabet Inc.(GOOG) | 80 | 0 | -80 | $12 | $0 | — | -$12 |
| Fidelity Msci Consumer Staples Ind | 239 | 0 | -239 | $12 | $0 | — | -$12 |
| Ishares U.S. Utilities | 125 | 0 | -125 | $12 | $0 | — | -$12 |
| Consumer Staples Select Sector Spd ST STR STAPL ETF | 168 | 0 | -168 | $13 | $0 | — | -$13 |
| Dutch Bros Inc.(BROS) | 215 | 0 | -215 | $13 | $0 | — | -$13 |
| Ishares Global Clean Energy | 1,174 | 0 | -1,174 | $13 | $0 | — | -$13 |
| Technology Select Sector Spdr ST STR TECHN ETF | 65 | 0 | -65 | $13 | $0 | — | -$13 |
| Wells Fargo & Company(WFC) | 191 | 0 | -191 | $13 | $0 | — | -$13 |
| Carnival Corp Paired Ctf | 764 | 0 | -764 | $14 | $0 | — | -$14 |
| Ishares Russell 1000 | 46 | 0 | -46 | $14 | $0 | — | -$14 |
| Starbucks Corporation(SBUX) | 152 | 0 | -152 | $14 | $0 | — | -$14 |
| Vanguard Materials MATERIALS ETF | 76 | 0 | -76 | $14 | $0 | — | -$14 |
| Lumen Technologies, Inc.(LUMN) | 3,910 | 0 | -3,910 | $15 | $0 | — | -$15 |
| Abrdn Physical Precious Metals Bas | 134 | 0 | -134 | $17 | $0 | — | -$17 |
| Ishares Core Div Growth CORE DIV GRWTH | 300 | 0 | -300 | $18 | $0 | — | -$18 |
| Manulife Financial Corporation(MFC) | 580 | 0 | -580 | $18 | $0 | — | -$18 |
| Ishares Esg Aware Msci Usa ESG AWR MSCI USA | 158 | 0 | -158 | $19 | $0 | — | -$19 |
| Vanguard Small Cap Value | 103 | 0 | -103 | $19 | $0 | — | -$19 |
| GE Vernova Inc.(GEV) | 67 | 0 | -67 | $20 | $0 | — | -$20 |
| Northrop Grumman Corporation(NOC) | 42 | 0 | -42 | $21 | $0 | — | -$21 |
| Weyerhaeuser Company(WY) | 719 | 0 | -719 | $21 | $0 | — | -$21 |
| Vanguard Information Technology INF TECH ETF | 41 | 0 | -41 | $22 | $0 | — | -$22 |
| NVIDIA Corporation(NVDA) | 221 | 0 | -221 | $23 | $0 | — | -$23 |
| The Procter & Gamble Company(PG) | 143 | 0 | -143 | $24 | $0 | — | -$24 |
| Ishares Short Duration Active SHOR DURA BD ETF | 508 | 0 | -508 | $25 | $0 | — | -$25 |
| Medtronic plc(MDT) | 319 | 0 | -319 | $28 | $0 | — | -$28 |
| Ishares Convertible CONV BD ETF | 352 | 0 | -352 | $29 | $0 | — | -$29 |
| Schwab U.S. Small-Cap | 1,270 | 0 | -1,270 | $29 | $0 | — | -$29 |
| Ishares Esg Msci Kld 400 | 297 | 0 | -297 | $30 | $0 | — | -$30 |
| Ishares Msci Usa Min Vol Factor MSCI USA MIN ETF | 327 | 0 | -327 | $30 | $0 | — | -$30 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 272 | 0 | -272 | $30 | $0 | — | -$30 |
| Riverview Bancorp, Inc.(RVSB) | 5,578 | 0 | -5,578 | $31 | $0 | — | -$31 |
| Tesla, Inc.(TSLA) | 125 | 0 | -125 | $32 | $0 | — | -$32 |
| Ishares U.S. Medical Devices | 570 | 0 | -570 | $34 | $0 | — | -$34 |
| SPDR Gold Shares(GLD) | 120 | 0 | -120 | $34 | $0 | — | -$34 |
| Spdr Portfolio Short Term Treasury ST SHO TREAS ETF | 1,225 | 0 | -1,225 | $35 | $0 | — | -$35 |
| Consumer Disc Select Sector Spdr ST STR DISCR ETF | 198 | 0 | -198 | $39 | $0 | — | -$39 |
| Vanguard Large-Cap | 166 | 0 | -166 | $42 | $0 | — | -$42 |
| Ishares Core S&p Total U.S. Stock | 367 | 0 | -367 | $44 | $0 | — | -$44 |
| Ishares Core 60/40 Balanced Alloca | 797 | 0 | -797 | $45 | $0 | — | -$45 |
| Proshares Ultrapro Qqq ULTRAPRO QQQ | 822 | 0 | -822 | $47 | $0 | — | -$47 |
| Intel Corporation(INTC) | 2,194 | 0 | -2,194 | $49 | $0 | — | -$49 |
| The Boeing Company(BA) | 297 | 0 | -297 | $50 | $0 | — | -$50 |
| Global X Msci Norway | 1,876 | 0 | -1,876 | $50 | $0 | — | -$50 |
| Vanguard Health Care HEALTH CAR ETF | 193 | 0 | -193 | $51 | $0 | — | -$51 |
| Alphabet Inc.(GOOG) | 350 | 0 | -350 | $54 | $0 | — | -$54 |
| GE Aerospace(GE) | 274 | 0 | -274 | $55 | $0 | — | -$55 |