Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE HIGH DIV CORE HIGH DV ETF | 127,138 | 632,009 | +504,871 | $17.3K | $17.3K | 9.30% | +$68 |
| VNGRD EXTENDED MKT | 68,273 | 67,708 | -565 | $14.1K | $16.7K | 8.95% | +$2.6K |
| VNGRD MORN GROWTH | 27,164 | 178,303 | +151,139 | $11.9K | $15.4K | 8.25% | +$3.5K |
| STATE ST SPDR SP INTL DIV ST S&P INTL ETF | 293,503 | 294,945 | +1,442 | $13.4K | $13.6K | 7.28% | +$171 |
| VNGRD SHORT-TERM BND | 143,423 | 157,171 | +13,748 | $11.2K | $12.2K | 6.58% | +$1.0K |
| STATE ST SPDR PORT SP 500 ST STR P500ETF | 125,371 | 125,249 | -122 | $9.6K | $11.0K | 5.91% | +$1.4K |
| WisdomTree, Inc.(WT) | 35,792 | 215,067 | +179,275 | $1.8K | $10.8K | 5.82% | +$9.0K |
| VNGRD TOTAL INTL BND TOTAL INT BD ETF | 194,481 | 210,543 | +16,062 | $9.3K | $10.2K | 5.48% | +$852 |
| VNGRD FTSE ALL-WORLD EX-US IDX | 109,075 | 113,062 | +3,987 | $8.2K | $9.5K | 5.09% | +$1.3K |
| STATE ST SPDR PORT AGG BND ST STR AGGRE ETF | 528,857 | 313,874 | -214,983 | $13.5K | $8.0K | 4.30% | -$5.5K |
| ABRDN BLOOMBERG ALL COMM | 157,494 | 161,907 | +4,413 | $5.6K | $5.5K | 2.97% | -$106 |
| INVESCO SP 100 EQUAL WEIGHT S&P 100 EQL WIGH | 39,463 | 39,897 | +434 | $4.5K | $5.1K | 2.76% | +$600 |
| INVESCO QQQ TRUST SERIES I | 5,197 | 5,093 | -104 | $3.0K | $3.8K | 2.01% | +$751 |
| STATE ST SPDR SP EMRGNG MKTS DIV ST MAR DIVID ETF | 85,740 | 89,112 | +3,372 | $3.4K | $3.6K | 1.96% | +$264 |
| VNGRD MORN SMALL-CAP | 11,314 | 10,534 | -780 | $3.0K | $3.2K | 1.72% | +$230 |
| STATE ST SPDR PORT DEV WORLD EX-US ST STR PO EX ETF | 63,308 | 57,031 | -6,277 | $2.9K | $2.9K | 1.54% | -$17 |
| STATE ST SPDR NUVEEN ICE SH TRM MUN BND ST NUVE TERM ETF | 51,301 | 56,084 | +4,783 | $2.5K | $2.7K | 1.44% | +$237 |
| VNGRD FTSE EMRGNG MKTS | 46,325 | 40,985 | -5,340 | $2.5K | $2.4K | 1.31% | -$57 |
| Amazon.com, Inc.(AMZN) | 9,557 | 9,557 | 0 | $2.0K | $2.3K | 1.22% | +$287 |
| SCH U.S. MID-CAP | 69,562 | 53,950 | -15,612 | $2.2K | $2.0K | 1.07% | -$164 |
| VNGRD DIV APP | 27,418 | 8,360 | -19,058 | $5.9K | $2.0K | 1.06% | -$3.9K |
| STATE ST SPDR DJ GLOBAL REAL ESTATE ST DOW GLOBA ETF | 35,262 | 38,733 | +3,471 | $1.6K | $1.9K | 1.03% | +$312 |
| Union Pacific Corporation(UNP) | 6,442 | 6,442 | 0 | $1.6K | $1.8K | 0.94% | +$189 |
| ISHARES SP 500 GROWTH | 11,392 | 11,030 | -362 | $1.3K | $1.5K | 0.81% | +$228 |
| Microsoft Corporation(MSFT) | 3,960 | 3,884 | -76 | $1.5K | $1.4K | 0.78% | -$17 |
| ISHARES CORE INTL AGG BND CORE INTL AGGR | 26,565 | 26,707 | +142 | $1.3K | $1.4K | 0.73% | +$22 |
| VNGRD HIGH DIV YIELD IDX | 7,432 | 7,350 | -82 | $1.1K | $1.2K | 0.62% | +$61 |
| ISHARES CORE MSCI TOTAL INTL STOCK CORE MSCI TOTAL | 12,338 | 12,096 | -242 | $1.1K | $1.2K | 0.62% | +$85 |
| ISHARES SHORT MATURITY MUN BND ACTIVE SHOR MAT MUN ETF | 20,577 | 20,720 | +143 | $1.0K | $1.0K | 0.56% | +$8 |
| ISHARES INTL SEL DIV | 25,704 | 24,998 | -706 | $1.1K | $1.0K | 0.56% | -$58 |
| The Coca-Cola Company(KO) | 11,441 | 11,441 | 0 | $876 | $935 | 0.50% | +$59 |
| VNGRD FTSE ALL-WORLD EX-US SMALL-CAP | 6,992 | 5,762 | -1,230 | $1.0K | $889 | 0.48% | -$130 |
| STATE ST SPDR PORT SP 600 SMALL CAP ST STR SP600 SML | 16,543 | 14,805 | -1,738 | $799 | $853 | 0.46% | +$54 |
| Apple Inc.(AAPL) | 2,920 | 2,860 | -60 | $741 | $827 | 0.44% | +$86 |
| WisdomTree, Inc.(WT) | 22,067 | 20,070 | -1,997 | $793 | $816 | 0.44% | +$23 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,920 | +5,920 | $0 | $809 | 0.43% | +$809 |
| ISHARES NATIONAL MUNI BND | 6,784 | 6,298 | -486 | $720 | $677 | 0.36% | -$43 |
| WisdomTree, Inc.(WT) | 9,571 | 9,448 | -123 | $555 | $640 | 0.34% | +$85 |
| VNGRD SP 500 | 905 | 905 | 0 | $541 | $621 | 0.33% | +$80 |
| Alliant Energy Corporation(LNT) | 7,720 | 7,720 | 0 | $554 | $589 | 0.32% | +$35 |
| VNGRD FTSE DEV MKTS | 8,167 | 7,130 | -1,037 | $523 | $508 | 0.27% | -$15 |
| SCH U.S. LARGE-CAP VALUE | 13,631 | 13,569 | -62 | $415 | $472 | 0.25% | +$57 |
| ISHARES BLOOMBERG ROLL SEL COMM STGY BLOOMBERG ROLL | 7,660 | 7,816 | +156 | $455 | $431 | 0.23% | -$24 |
| NUVEEN ESG LARGE-CAP VALUE NUVEEN ESG LRGVL | 7,884 | 7,884 | 0 | $358 | $394 | 0.21% | +$36 |
| NUVEEN ESG INTL DEV MKTS EQY NUVEEN ESG INTL | 9,504 | 9,504 | 0 | $343 | $380 | 0.20% | +$37 |
| VNGRD TOTAL WORLD STOCK | 2,285 | 2,316 | +31 | $316 | $363 | 0.19% | +$47 |
| ALERUS FINL CORP COM | 11,239 | 11,239 | 0 | $268 | $352 | 0.19% | +$84 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 2,857 | 2,857 | 0 | $259 | $334 | 0.18% | +$75 |
| WisdomTree, Inc.(WT) | 6,125 | 6,125 | 0 | $304 | $329 | 0.18% | +$25 |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $245 | $320 | 0.17% | +$75 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOC | 3,228 | 3,182 | -46 | $285 | $310 | 0.17% | +$25 |
| Intel Corporation(INTC) | 0 | 2,094 | +2,094 | $0 | $292 | 0.16% | +$292 |
| ISHARES CORE SP 500 | 413 | 376 | -37 | $270 | $282 | 0.15% | +$12 |
| VNGRD REAL ESTATE | 2,677 | 2,682 | +5 | $237 | $258 | 0.14% | +$21 |
| STATE ST SPDR PORT INT TERM CORP BND ST INTER BD ETF | 6,789 | 7,359 | +570 | $227 | $246 | 0.13% | +$19 |
| ISHARES CORE 40/60 MODERATE ALLOC | 4,549 | 4,651 | +102 | $215 | $232 | 0.12% | +$17 |
| NUVEEN ESG SMALL-CAP NUVEEN ESG SMLCP | 5,682 | 4,380 | -1,302 | $256 | $228 | 0.12% | -$28 |
| ISHARES U.S. TRSY BND US TREAS BD ETF | 9,557 | 9,557 | 0 | $218 | $217 | 0.12% | -$1 |
| Chevron Corporation(CVX) | 1,071 | 0 | -1,071 | $221 | $0 | — | -$221 |
| EXXON MOBIL CORP COM | 5,920 | 0 | -5,920 | $1.0K | $0 | — | -$1.0K |