Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 24,946 | 27,656 | +2,710 | 9 | 13 | 8.12% | +3 |
| VANGUARD EXTENDED MARKET ETF | 62,546 | 70,477 | +7,931 | 11 | 14 | 9.00% | +3 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 133,669 | 131,033 | -2,636 | 9 | 10 | 6.30% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 23,681 | 26,031 | +2,350 | 5 | 5 | 3.48% | +1 |
| MICROSOFT CORP COM(MSFT) | 4,006 | 4,006 | 0 | 2 | 2 | 1.39% | +1 |
| INVESCO QQQ TRUST SERIES I | 5,671 | 5,798 | +127 | 3 | 3 | 2.12% | +1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 108,743 | 115,531 | +6,788 | 13 | 14 | 8.90% | +1 |
| VANGUARD SMALL-CAP ETF | 11,347 | 12,313 | +966 | 3 | 3 | 1.92% | 0 |
| SCHWAB U.S. MID-CAP ETF | 73,449 | 76,718 | +3,269 | 2 | 2 | 1.42% | 0 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 72,637 | 74,293 | +1,656 | 3 | 3 | 1.84% | 0 |
| AMAZON COM INC COM(AMZN) | 9,177 | 9,177 | 0 | 2 | 2 | 1.26% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 41,089 | 39,763 | -1,326 | 4 | 4 | 2.82% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 15,588 | 17,004 | +1,416 | 1 | 1 | 0.47% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 54,724 | 51,256 | -3,468 | 2 | 3 | 1.66% | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 12,615 | 12,377 | -238 | 1 | 1 | 0.62% | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,039 | 3,141 | +102 | 0 | 0 | 0.20% | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 26,588 | 27,771 | +1,183 | 1 | 1 | 0.90% | 0 |
| VANGUARD S&P 500 ETF | 918 | 918 | 0 | 0 | 1 | 0.34% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,434 | 7,558 | +124 | 1 | 1 | 0.66% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 75,272 | 69,213 | -6,059 | 3 | 3 | 1.81% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8,674 | 7,741 | -933 | 1 | 1 | 0.67% | 0 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,390 | 5,925 | +535 | 0 | 0 | 0.16% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,643 | 27,922 | -2,721 | 1 | 1 | 0.64% | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,000 | 3,160 | +160 | 0 | 0 | 0.17% | 0 |
| ISHARES CORE S&P 500 ETF | 413 | 413 | 0 | 0 | 0 | 0.17% | 0 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 10,056 | 10,080 | +24 | 0 | 1 | 0.34% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,467 | 6,266 | -201 | 0 | 0 | 0.23% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 7,720 | 7,720 | 0 | 0 | 1 | 0.33% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,479 | 2,316 | -163 | 0 | 0 | 0.19% | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 23,046 | 22,738 | -308 | 1 | 1 | 0.75% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 10,445 | 9,730 | -715 | 0 | 0 | 0.22% | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 6,558 | 6,295 | -263 | 0 | 0 | 0.18% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 447,800 | 447,211 | -589 | 11 | 11 | 7.41% | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 8,047 | 7,892 | -155 | 0 | 0 | 0.21% | 0 |
| VANGUARD REAL ESTATE ETF | 2,482 | 2,504 | +22 | 0 | 0 | 0.15% | 0 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,131 | 9,173 | +42 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 80 | 0 | -80 | 0 | 0 | — | -0 |
| FIDELITY MSCI CONSUMER STAPLES IND | 239 | 0 | -239 | 0 | 0 | — | -0 |
| ISHARES U.S. UTILITIES | 125 | 0 | -125 | 0 | 0 | — | -0 |
| CONSUMER STAPLES SELECT SECTOR SPD ST STR STAPL ETF | 168 | 0 | -168 | 0 | 0 | — | -0 |
| DUTCH BROS INC CL A(BROS) | 215 | 0 | -215 | 0 | 0 | — | -0 |
| ISHARES GLOBAL CLEAN ENERGY | 1,174 | 0 | -1,174 | 0 | 0 | — | -0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 65 | 0 | -65 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 191 | 0 | -191 | 0 | 0 | — | -0 |
| CARNIVAL CORP PAIRED CTF | 764 | 0 | -764 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 1000 | 46 | 0 | -46 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 152 | 0 | -152 | 0 | 0 | — | -0 |
| VANGUARD MATERIALS MATERIALS ETF | 76 | 0 | -76 | 0 | 0 | — | -0 |
| ELI LILLY & CO COM(LLY) | 267 | 267 | 0 | 0 | 0 | 0.13% | -0 |
| LUMEN TECH INC(LUMN) | 3,910 | 0 | -3,910 | 0 | 0 | — | -0 |
| ABRDN PHYSICAL PRECIOUS METALS BAS | 134 | 0 | -134 | 0 | 0 | — | -0 |
| ISHARES CORE DIV GROWTH CORE DIV GRWTH | 300 | 0 | -300 | 0 | 0 | — | -0 |
| MANULIFE FINL CORP(MFC) | 580 | 0 | -580 | 0 | 0 | — | -0 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 158 | 0 | -158 | 0 | 0 | — | -0 |
| VANGUARD SMALL CAP VALUE | 103 | 0 | -103 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 67 | 0 | -67 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| WEYERHAEUSER CO MTN BE NEW(WY) | 719 | 0 | -719 | 0 | 0 | — | -0 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 41 | 0 | -41 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 221 | 0 | -221 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 143 | 0 | -143 | 0 | 0 | — | -0 |
| ISHARES SHORT DURATION ACTIVE SHOR DURA BD ETF | 508 | 0 | -508 | 0 | 0 | — | -0 |
| MEDTRONIC PLC SHS(MDT) | 319 | 0 | -319 | 0 | 0 | — | -0 |
| ISHARES CONVERTIBLE CONV BD ETF | 352 | 0 | -352 | 0 | 0 | — | -0 |
| SCHWAB U.S. SMALL-CAP | 1,270 | 0 | -1,270 | 0 | 0 | — | -0 |
| ISHARES ESG MSCI KLD 400 | 297 | 0 | -297 | 0 | 0 | — | -0 |
| ISHARES MSCI USA MIN VOL FACTOR MSCI USA MIN ETF | 327 | 0 | -327 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 272 | 0 | -272 | 0 | 0 | — | -0 |
| RIVERVIEW BANCORP INC(RVSB) | 5,578 | 0 | -5,578 | 0 | 0 | — | -0 |
| APPLE INC COM(AAPL) | 1,958 | 1,983 | +25 | 0 | 0 | 0.26% | -0 |
| TESLA INC(TSLA) | 125 | 0 | -125 | 0 | 0 | — | -0 |
| ISHARES U.S. MEDICAL DEVICES | 570 | 0 | -570 | 0 | 0 | — | -0 |
| SPDR GOLD SHARES(GLD) | 120 | 0 | -120 | 0 | 0 | — | -0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ST SHO TREAS ETF | 1,225 | 0 | -1,225 | 0 | 0 | — | -0 |
| CONSUMER DISC SELECT SECTOR SPDR ST STR DISCR ETF | 198 | 0 | -198 | 0 | 0 | — | -0 |
| VANGUARD LARGE-CAP | 166 | 0 | -166 | 0 | 0 | — | -0 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 367 | 0 | -367 | 0 | 0 | — | -0 |
| ISHARES CORE 60/40 BALANCED ALLOCA | 797 | 0 | -797 | 0 | 0 | — | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 6,521 | 6,159 | -362 | 1 | 1 | 0.41% | -0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 822 | 0 | -822 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 2,194 | 0 | -2,194 | 0 | 0 | — | -0 |
| BOEING CO(BA) | 297 | 0 | -297 | 0 | 0 | — | -0 |
| GLOBAL X MSCI NORWAY | 1,876 | 0 | -1,876 | 0 | 0 | — | -0 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 193 | 0 | -193 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 350 | 0 | -350 | 0 | 0 | — | -0 |
| GE AEROSPACE NEW(GE) | 274 | 0 | -274 | 0 | 0 | — | -0 |
| VANGUARD TOTAL MARKET | 765 | 0 | -765 | 0 | 0 | — | -0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 138,000 | 141,847 | +3,847 | 5 | 5 | 3.01% | -0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,192 | 0 | -1,192 | 0 | 0 | — | -0 |
| SPDR PORTFOLIO SHORT TERM CORP ST SHOR CORP ETF | 2,046 | 0 | -2,046 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP COM | 5,816 | 5,847 | +31 | 1 | 1 | 0.41% | -0 |
| GRAINGER W W INC(GWW) | 66 | 0 | -66 | 0 | 0 | — | -0 |
| VANGUARD VALUE | 452 | 0 | -452 | 0 | 0 | — | -0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 50,756 | 48,573 | -2,183 | 2 | 2 | 1.51% | -0 |
| PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 | 1,431 | 0 | -1,431 | 0 | 0 | — | -0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 164,194 | 160,328 | -3,866 | 8 | 8 | 5.13% | -0 |
| VANGUARD TOTAL STOCK MARKET | 308 | 0 | -308 | 0 | 0 | — | -0 |
| UNION PAC CORP COM(UNP) | 6,442 | 6,442 | 0 | 2 | 1 | 0.93% | -0 |
| COSTCO WHSL CORP NEW(COST) | 98 | 0 | -98 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 101 | 0 | -101 | 0 | 0 | — | -0 |