Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 196,157 | 201,764 | +5,607 | $32.22M | $33.55M | 21.70% | +$1.33M |
| Ishares S&p 500 Growth EtfETF | 174,815 | 183,800 | +8,985 | $24.04M | $26.15M | 16.91% | +$2.11M |
| Schwab Us Dividend Equity EtfETF | 762,215 | 796,851 | +34,636 | $24.17M | $25.92M | 16.77% | +$1.75M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 174,177 | 209,677 | +35,500 | $8.81M | $10.57M | 6.84% | +$1.76M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 78,729 | 84,420 | +5,691 | $8.04M | $8.42M | 5.44% | +$373.7K |
| WisdomTree, Inc.ETF(WT) | 122,710 | 129,957 | +7,247 | $6.94M | $7.01M | 4.53% | +$75.6K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 65,560 | 71,895 | +6,335 | $5.84M | $6.43M | 4.16% | +$597.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 51,055 | 55,358 | +4,303 | $5.22M | $5.48M | 3.55% | +$261.9K |
| Ishares Core S&p Small Cap EtfETF | 32,517 | 34,792 | +2,275 | $4.82M | $4.73M | 3.06% | -$89.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 76,936 | 63,921 | -13,015 | $3.89M | $3.22M | 2.08% | -$670.9K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 6,040 | 6,040 | 0 | $1.85M | $1.76M | 1.14% | -$85.8K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 8,628 | 8,628 | 0 | $1.70M | $1.69M | 1.09% | -$17.9K |
| Ishares S&p 500 Value EtfETF | 6,931 | 6,861 | -70 | $1.57M | $1.57M | 1.01% | -$7.5K |
| Vanguard Morningstar Small-Cap Value EtfETF | 5,295 | 5,114 | -181 | $1.29M | $1.18M | 0.76% | -$105.1K |
| Vanguard Real Estate EtfETF | 9,479 | 12,739 | +3,260 | $914.1K | $1.14M | 0.74% | +$227.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 10,452 | 10,422 | -30 | $918.5K | $935.5K | 0.61% | +$17.0K |
| Ishares Core S&p 500 EtfETF | 1,085 | 1,085 | 0 | $811.9K | $830.2K | 0.54% | +$18.4K |
| Vanguard Ftse Developed Markets EtfETF | 10,508 | 10,508 | 0 | $748.7K | $742.0K | 0.48% | -$6.7K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 12,859 | 14,463 | +1,604 | $629.1K | $725.9K | 0.47% | +$96.8K |
| Walmart Inc.STOCK(WMT) | 6,922 | 5,354 | -1,568 | $784.0K | $556.4K | 0.36% | -$227.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,847 | 1,847 | 0 | $469.1K | $489.0K | 0.32% | +$19.9K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 9,031 | 9,031 | 0 | $455.1K | $453.4K | 0.29% | -$1.6K |
| Vanguard Ftse Emerging Markets EtfETF | 6,461 | 6,461 | 0 | $385.6K | $383.2K | 0.25% | -$2.5K |
| Schwab Emerging Markets Equity EtfETF | 10,073 | 10,073 | 0 | $365.2K | $367.2K | 0.24% | +$1.9K |
| Invesco Qqq Trust Series IETF | 448 | 448 | 0 | $329.9K | $331.4K | 0.21% | +$1.5K |
| McDonald's CorporationSTOCK(MCD) | 1,424 | 1,414 | -10 | $384.9K | $326.6K | 0.21% | -$58.4K |
| PepsiCo, Inc.STOCK(PEP) | 2,366 | 2,321 | -45 | $320.4K | $294.1K | 0.19% | -$26.2K |
| United Parcel Service, Inc.STOCK(UPS) | 3,061 | 3,061 | 0 | $329.1K | $286.0K | 0.18% | -$43.0K |
| NextEra Energy, Inc.STOCK(NEE) | 3,293 | 3,250 | -43 | $289.0K | $246.2K | 0.16% | -$42.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,617 | 6,347 | -3,270 | $325.4K | $228.0K | 0.15% | -$97.4K |
| NVIDIA CorporationSTOCK(NVDA) | 4,345 | 982 | -3,363 | $869.3K | $224.3K | 0.15% | -$645.0K |
| Microsoft CorporationSTOCK(MSFT) | 514 | 424 | -90 | $191.7K | $217.5K | 0.14% | +$25.7K |
| Broadcom Inc.STOCK(AVGO) | 803 | 613 | -190 | $303.2K | $215.3K | 0.14% | -$87.9K |
| 3M CompanySTOCK(MMM) | 1,255 | 1,255 | 0 | $203.2K | $206.0K | 0.13% | +$2.8K |
| Xcel Energy Inc.STOCK(XEL) | 2,879 | 2,879 | 0 | $231.2K | $202.9K | 0.13% | -$28.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,158 | 1,380 | -778 | $316.4K | $200.5K | 0.13% | -$116.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 380 | 380 | 0 | $190.1K | $189.2K | 0.12% | -$928 |
| U.S. BancorpSTOCK(USB) | 2,906 | 2,906 | 0 | $175.5K | $167.9K | 0.11% | -$7.7K |
| Schwab U.S. Small-Cap EtfETF | 4,982 | 4,982 | 0 | $180.0K | $162.6K | 0.11% | -$17.4K |
| State Street Spdr Msci Usa Gender Diversity EtfETF ST STR MSCI GEN | 993 | 1,028 | +35 | $153.4K | $161.9K | 0.10% | +$8.5K |
| Ishares Russell Midcap EtfETF | 1,500 | 1,500 | 0 | $165.5K | $160.1K | 0.10% | -$5.4K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 2,207 | 2,288 | +81 | $152.0K | $160.0K | 0.10% | +$8.0K |
| Tesla, Inc.STOCK(TSLA) | 448 | 448 | 0 | $188.4K | $159.0K | 0.10% | -$29.5K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 2,938 | 2,938 | 0 | $169.4K | $155.3K | 0.10% | -$14.1K |
| Apple Inc.STOCK(AAPL) | 701 | 451 | -250 | $202.7K | $150.2K | 0.10% | -$52.5K |
| American Express CompanySTOCK(AXP) | 554 | 483 | -71 | $187.4K | $146.9K | 0.10% | -$40.5K |
| Global X Morningstar Capital Allocation Leaders EtfETF CONSCIOUS COS | 2,787 | 2,904 | +117 | $130.9K | $141.0K | 0.09% | +$10.0K |
| The Home Depot, Inc.STOCK(HD) | 1,279 | 485 | -794 | $451.1K | $138.0K | 0.09% | -$313.1K |
| Ishares Russell 2000 EtfETF | 485 | 485 | 0 | $145.7K | $134.8K | 0.09% | -$10.9K |
| Schwab U.S. Mid-Cap EtfETF | 3,960 | 3,960 | 0 | $146.0K | $134.7K | 0.09% | -$11.3K |
| Fastenal CompanySTOCK(FAST) | 2,537 | 2,522 | -15 | $121.9K | $124.9K | 0.08% | +$3.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 325 | 325 | 0 | $135.1K | $119.3K | 0.08% | -$15.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 1,006 | 1,006 | 0 | $108.6K | $114.3K | 0.07% | +$5.7K |
| SPDR Gold SharesETF(GLD) | 105 | 289 | +184 | $38.7K | $110.1K | 0.07% | +$71.4K |
| The Southern CompanySTOCK(SO) | 3,274 | 1,227 | -2,047 | $313.4K | $101.7K | 0.07% | -$211.6K |
| Alphabet Inc.STOCK(GOOG) | 337 | 276 | -61 | $120.2K | $95.0K | 0.06% | -$25.2K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 1,506 | 1,506 | 0 | $101.7K | $94.9K | 0.06% | -$6.8K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 1,011 | 1,011 | 0 | $108.2K | $94.1K | 0.06% | -$14.1K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 3,852 | 4,080 | +228 | $85.3K | $86.4K | 0.06% | +$1.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 983 | +983 | $0 | $86.3K | 0.06% | +$86.3K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 763 | 796 | +33 | $78.4K | $82.0K | 0.05% | +$3.6K |
| Constellation Energy CorporationSTOCK(CEG) | 281 | 281 | 0 | $69.8K | $71.4K | 0.05% | +$1.6K |
| General Mills, Inc.STOCK(GIS) | 1,934 | 2,034 | +100 | $67.3K | $65.4K | 0.04% | -$1.9K |
| The Coca-Cola CompanySTOCK(KO) | 759 | 759 | 0 | $61.7K | $65.3K | 0.04% | +$3.7K |
| Merck & Co., Inc.STOCK(MRK) | 596 | 437 | -159 | $76.6K | $63.5K | 0.04% | -$13.1K |
| Medtronic plcSTOCK(MDT) | 695 | 730 | +35 | $54.4K | $63.0K | 0.04% | +$8.6K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 1,091 | 1,091 | 0 | $56.5K | $56.5K | 0.04% | -$21 |
| International Business Machines CorporationSTOCK(IBM) | 233 | 242 | +9 | $65.5K | $53.2K | 0.03% | -$12.3K |
| iShares Silver TrustETF(SLV) | 0 | 952 | +952 | $0 | $51.9K | 0.03% | +$51.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 840 | 840 | 0 | $51.1K | $51.4K | 0.03% | +$286 |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 927 | 987 | +60 | $51.8K | $51.3K | 0.03% | -$524 |
| Emerson Electric Co.STOCK(EMR) | 327 | 327 | 0 | $46.8K | $50.7K | 0.03% | +$3.9K |
| Oracle CorporationSTOCK(ORCL) | 554 | 358 | -196 | $81.1K | $49.2K | 0.03% | -$32.0K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 960 | 1,020 | +60 | $45.1K | $46.1K | 0.03% | +$1.1K |
| Oneok Inc New ComSTOCK | 0 | 533 | +533 | $0 | $45.4K | 0.03% | +$45.4K |
| KLA CorporationSTOCK(KLAC) | 390 | 226 | -164 | $117.7K | $44.1K | 0.03% | -$73.6K |
| Ishares Global Clean Energy EtfETF | 2,258 | 2,552 | +294 | $46.3K | $43.4K | 0.03% | -$2.9K |
| Meta Platforms, Inc.STOCK(META) | 95 | 59 | -36 | $53.0K | $42.8K | 0.03% | -$10.2K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 722 | 734 | +12 | $39.5K | $39.8K | 0.03% | +$267 |
| JPMorgan Chase & Co.STOCK(JPM) | 130 | 114 | -16 | $42.6K | $37.7K | 0.02% | -$4.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,700 | 600 | -1,100 | $98.0K | $37.4K | 0.02% | -$60.5K |
| DNP Select Income Fund Inc.CEF(DNP) | 3,911 | 3,911 | 0 | $42.2K | $37.4K | 0.02% | -$4.8K |
| The Boeing CompanySTOCK(BA) | 0 | 200 | +200 | $0 | $37.2K | 0.02% | +$37.2K |
| Otter Tail CorporationSTOCK(OTTR) | 420 | 420 | 0 | $37.8K | $37.0K | 0.02% | -$815 |
| Exelon CorporationSTOCK(EXC) | 915 | 915 | 0 | $42.7K | $37.0K | 0.02% | -$5.7K |
| American Elec Pwr Co Inc ComSTOCK | 300 | 300 | 0 | $41.0K | $35.6K | 0.02% | -$5.5K |
| Vaneck Green Bond EtfETF GREEN BOND ETF | 1,387 | 1,511 | +124 | $33.5K | $35.1K | 0.02% | +$1.6K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 224 | +224 | $0 | $33.8K | 0.02% | +$33.8K |
| Southern Copper CorporationSTOCK(SCCO) | 165 | 166 | +1 | $28.8K | $33.6K | 0.02% | +$4.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 600 | 600 | 0 | $32.2K | $32.0K | 0.02% | -$126 |
| Welltower Inc.REIT(WELL) | 139 | 133 | -6 | $31.5K | $30.6K | 0.02% | -$927 |
| Dominion Energy, Inc.STOCK(D) | 2,500 | 500 | -2,000 | $170.7K | $30.3K | 0.02% | -$140.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 47 | +47 | $0 | $28.8K | 0.02% | +$28.8K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 703 | 703 | 0 | $28.3K | $28.4K | 0.02% | +$71 |
| The Walt Disney CompanySTOCK(DIS) | 267 | 267 | 0 | $25.7K | $28.0K | 0.02% | +$2.3K |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 1,201 | 1,002 | -199 | $34.9K | $27.5K | 0.02% | -$7.3K |
| AbbVie Inc.STOCK(ABBV) | 98 | 101 | +3 | $24.7K | $26.4K | 0.02% | +$1.8K |
| AngloGold Ashanti plcSTOCK(AU) | 329 | 281 | -48 | $26.6K | $26.4K | 0.02% | -$213 |
| Cummins Inc.STOCK(CMI) | 44 | 51 | +7 | $31.4K | $26.3K | 0.02% | -$5.0K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 243 | 243 | 0 | $27.2K | $25.4K | 0.02% | -$1.8K |