Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 185,770 | 202,069 | +16,299 | $27.62M | $28.78M | 21.13% | +$1.16M |
| Schwab Us Dividend Equity EtfETF | 791,506 | 756,661 | -34,845 | $21.71M | $23.21M | 17.04% | +$1.50M |
| Ishares S&p 500 Growth EtfETF | 188,910 | 190,231 | +1,321 | $23.28M | $21.52M | 15.80% | -$1.77M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 70,214 | 76,827 | +6,613 | $7.19M | $7.95M | 5.83% | +$757.0K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 103,630 | 129,738 | +26,108 | $5.24M | $6.57M | 4.82% | +$1.33M |
| WisdomTree, Inc.ETF(WT) | 119,202 | 117,327 | -1,875 | $6.15M | $6.16M | 4.53% | +$13.6K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 50,319 | 62,977 | +12,658 | $4.15M | $5.26M | 3.86% | +$1.11M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 69,335 | 59,736 | -9,599 | $5.04M | $4.70M | 3.45% | -$340.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 90,589 | 82,155 | -8,434 | $4.58M | $4.16M | 3.05% | -$425.0K |
| Ishares Core S&p Small Cap EtfETF | 35,771 | 33,036 | -2,735 | $4.30M | $4.11M | 3.01% | -$192.2K |
| Vanguard Mid-Cap Value EtfETF | 8,628 | 8,628 | 0 | $1.53M | $1.59M | 1.17% | +$59.6K |
| Vanguard Mid-Cap Growth EtfETF | 6,352 | 6,058 | -294 | $1.77M | $1.56M | 1.14% | -$214.1K |
| Ishares S&p 500 Value EtfETF | 6,931 | 6,931 | 0 | $1.47M | $1.46M | 1.07% | -$6.4K |
| Vanguard Small Cap Value EtfETF | 5,537 | 5,344 | -193 | $1.17M | $1.16M | 0.85% | -$11.7K |
| Walmart Inc.STOCK(WMT) | 6,885 | 6,885 | 0 | $767.1K | $855.7K | 0.63% | +$88.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 10,452 | 10,452 | 0 | $838.5K | $800.0K | 0.59% | -$38.5K |
| NVIDIA CorporationSTOCK(NVDA) | 4,081 | 4,200 | +119 | $760.9K | $732.3K | 0.54% | -$28.6K |
| Ishares Core S&p 500 EtfETF | 1,085 | 1,085 | 0 | $742.5K | $708.1K | 0.52% | -$34.4K |
| Vanguard Ftse Developed Markets EtfETF | 10,848 | 10,508 | -340 | $677.7K | $673.4K | 0.49% | -$4.3K |
| Vanguard Real Estate EtfETF | 3,639 | 5,894 | +2,255 | $322.0K | $522.7K | 0.38% | +$200.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,016 | 1,861 | -1,155 | $624.2K | $454.9K | 0.33% | -$169.3K |
| McDonald's CorporationSTOCK(MCD) | 1,845 | 1,414 | -431 | $563.9K | $439.5K | 0.32% | -$124.4K |
| The Home Depot, Inc.STOCK(HD) | 1,279 | 1,279 | 0 | $440.1K | $420.7K | 0.31% | -$19.5K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 9,032 | 9,031 | -1 | $401.1K | $412.3K | 0.30% | +$11.2K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 6,074 | 8,307 | +2,233 | $279.6K | $390.4K | 0.29% | +$110.9K |
| PepsiCo, Inc.STOCK(PEP) | 2,356 | 2,356 | 0 | $338.1K | $365.9K | 0.27% | +$27.7K |
| Vanguard Ftse Emerging Markets EtfETF | 6,461 | 6,461 | 0 | $347.3K | $349.2K | 0.26% | +$1.9K |
| Schwab Emerging Markets Equity EtfETF | 10,073 | 10,073 | 0 | $329.9K | $331.9K | 0.24% | +$2.0K |
| The Southern CompanySTOCK(SO) | 3,274 | 3,274 | 0 | $285.5K | $316.0K | 0.23% | +$30.5K |
| NextEra Energy, Inc.STOCK(NEE) | 7,541 | 3,360 | -4,181 | $605.4K | $312.1K | 0.23% | -$293.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,158 | 2,158 | 0 | $309.3K | $311.7K | 0.23% | +$2.4K |
| United Parcel Service, Inc.STOCK(UPS) | 2,991 | 3,009 | +18 | $296.7K | $296.0K | 0.22% | -$652 |
| Schwab U.S. Large-Cap Growth EtfETF | 9,617 | 9,617 | 0 | $313.7K | $280.1K | 0.21% | -$33.6K |
| ONEOK, Inc.STOCK(OKE) | 2,400 | 2,915 | +515 | $176.4K | $263.5K | 0.19% | +$87.1K |
| Invesco Qqq Trust Series IETF | 448 | 448 | 0 | $275.2K | $258.6K | 0.19% | -$16.6K |
| Micron Technology, Inc.STOCK(MU) | 701 | 709 | +8 | $200.1K | $239.3K | 0.18% | +$39.2K |
| Broadcom Inc.STOCK(AVGO) | 760 | 771 | +11 | $263.0K | $238.4K | 0.18% | -$24.6K |
| Xcel Energy Inc.STOCK(XEL) | 2,879 | 2,879 | 0 | $212.6K | $228.7K | 0.17% | +$16.1K |
| Microsoft CorporationSTOCK(MSFT) | 563 | 563 | 0 | $271.8K | $208.1K | 0.15% | -$63.7K |
| 3M CompanySTOCK(MMM) | 1,255 | 1,255 | 0 | $200.9K | $182.3K | 0.13% | -$18.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 380 | 380 | 0 | $191.0K | $182.1K | 0.13% | -$8.9K |
| Apple Inc.STOCK(AAPL) | 717 | 717 | 0 | $194.8K | $181.9K | 0.13% | -$12.9K |
| Chevron CorporationSTOCK(CVX) | 872 | 872 | 0 | $132.9K | $180.4K | 0.13% | +$47.5K |
| ONE Gas, Inc.STOCK(OGS) | 2,000 | 2,000 | 0 | $154.5K | $172.3K | 0.13% | +$17.8K |
| Tesla, Inc.STOCK(TSLA) | 450 | 448 | -2 | $202.4K | $166.5K | 0.12% | -$35.8K |
| American Express CompanySTOCK(AXP) | 543 | 543 | 0 | $200.9K | $164.2K | 0.12% | -$36.6K |
| Dominion Energy, Inc.STOCK(D) | 2,500 | 2,500 | 0 | $146.5K | $154.6K | 0.11% | +$8.1K |
| U.S. BancorpSTOCK(USB) | 2,906 | 2,906 | 0 | $155.1K | $151.1K | 0.11% | -$3.9K |
| Ishares Russell Midcap EtfETF | 1,500 | 1,500 | 0 | $144.4K | $145.8K | 0.11% | +$1.4K |
| Schwab U.S. Small-Cap EtfETF | 5,984 | 4,982 | -1,002 | $170.4K | $144.9K | 0.11% | -$25.5K |
| ConocoPhillipsSTOCK(COP) | 1,091 | 1,080 | -11 | $102.1K | $142.6K | 0.10% | +$40.4K |
| State Street Spdr Msci Usa Gender Diversity EtfETF ST STR MSCI GEN | 1,111 | 1,112 | +1 | $146.7K | $142.1K | 0.10% | -$4.6K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 2,938 | 2,938 | 0 | $137.7K | $142.0K | 0.10% | +$4.3K |
| Schwab U.S. Mid-Cap EtfETF | 3,960 | 3,960 | 0 | $119.1K | $122.6K | 0.09% | +$3.5K |
| Ishares Russell 2000 EtfETF | 493 | 493 | 0 | $121.4K | $122.3K | 0.09% | +$907 |
| Fastenal CompanySTOCK(FAST) | 2,544 | 2,544 | 0 | $102.1K | $118.0K | 0.09% | +$16.0K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 1,969 | 1,974 | +5 | $123.0K | $117.6K | 0.09% | -$5.4K |
| MGE Energy, Inc.STOCK(MGEE) | 1,500 | 1,500 | 0 | $117.6K | $115.9K | 0.09% | -$1.7K |
| Global X Conscious Companies EtfETF CONSCIOUS COS | 2,663 | 2,663 | 0 | $115.6K | $110.6K | 0.08% | -$5.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,700 | 1,700 | 0 | $91.7K | $103.1K | 0.08% | +$11.4K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 1,011 | 1,011 | 0 | $89.7K | $101.9K | 0.07% | +$12.2K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 1,006 | 1,006 | 0 | $113.6K | $98.3K | 0.07% | -$15.3K |
| Alphabet Inc.STOCK(GOOG) | 344 | 333 | -11 | $107.4K | $95.5K | 0.07% | -$11.9K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 1,506 | 1,506 | 0 | $87.2K | $89.2K | 0.07% | +$2.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 325 | 325 | 0 | $107.3K | $87.9K | 0.06% | -$19.3K |
| Oracle CorporationSTOCK(ORCL) | 543 | 544 | +1 | $105.8K | $79.9K | 0.06% | -$25.9K |
| Constellation Energy CorporationSTOCK(CEG) | 281 | 281 | 0 | $99.3K | $78.5K | 0.06% | -$20.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 772 | 772 | 0 | $73.4K | $73.8K | 0.05% | +$409 |
| General Mills, Inc.STOCK(GIS) | 1,786 | 1,934 | +148 | $83.0K | $72.0K | 0.05% | -$11.1K |
| Merck & Co., Inc.STOCK(MRK) | 596 | 596 | 0 | $62.7K | $71.7K | 0.05% | +$9.0K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 3,140 | 3,140 | 0 | $70.2K | $69.7K | 0.05% | -$455 |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 1,391 | 1,367 | -24 | $65.1K | $64.1K | 0.05% | -$987 |
| Medtronic plcSTOCK(MDT) | 695 | 695 | 0 | $66.8K | $60.2K | 0.04% | -$6.5K |
| The Coca-Cola CompanySTOCK(KO) | 881 | 759 | -122 | $61.6K | $57.7K | 0.04% | -$3.9K |
| KLA CorporationSTOCK(KLAC) | 42 | 39 | -3 | $51.0K | $57.4K | 0.04% | +$6.4K |
| International Business Machines CorporationSTOCK(IBM) | 233 | 233 | 0 | $69.0K | $56.5K | 0.04% | -$12.5K |
| Lam Research CorporationSTOCK(LRCX) | 250 | 250 | 0 | $42.8K | $53.4K | 0.04% | +$10.6K |
| FirstEnergy Corp.STOCK(FE) | 1,000 | 1,000 | 0 | $44.8K | $50.7K | 0.04% | +$5.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 945 | 945 | 0 | $44.4K | $49.7K | 0.04% | +$5.3K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 243 | 243 | 0 | $41.2K | $49.3K | 0.04% | +$8.1K |
| Meta Platforms, Inc.STOCK(META) | 72 | 86 | +14 | $46.9K | $48.6K | 0.04% | +$1.8K |
| Intel CorporationSTOCK(INTC) | 1,102 | 1,102 | 0 | $40.7K | $48.6K | 0.04% | +$8.0K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 840 | 840 | 0 | $47.7K | $47.5K | 0.03% | -$193 |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,117 | 983 | -134 | $51.4K | $46.2K | 0.03% | -$5.1K |
| SPDR Gold SharesETF(GLD) | 105 | 105 | 0 | $41.6K | $45.2K | 0.03% | +$3.6K |
| Exelon CorporationSTOCK(EXC) | 906 | 915 | +9 | $39.5K | $44.9K | 0.03% | +$5.4K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 1,071 | 1,071 | 0 | $51.1K | $44.0K | 0.03% | -$7.1K |
| Ishares Global Clean Energy EtfETF | 2,374 | 2,374 | 0 | $39.0K | $43.4K | 0.03% | +$4.4K |
| Emerson Electric Co.STOCK(EMR) | 331 | 331 | 0 | $43.9K | $43.4K | 0.03% | -$563 |
| DNP Select Income Fund Inc.CEF(DNP) | 3,911 | 3,911 | 0 | $39.1K | $40.3K | 0.03% | +$1.2K |
| American Elec Pwr Co Inc ComSTOCK | 300 | 300 | 0 | $34.6K | $39.3K | 0.03% | +$4.7K |
| Otter Tail CorporationSTOCK(OTTR) | 420 | 420 | 0 | $33.9K | $36.9K | 0.03% | +$2.9K |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 1,201 | 1,201 | 0 | $35.2K | $34.9K | 0.03% | -$372 |
| JPMorgan Chase & Co.STOCK(JPM) | 114 | 114 | 0 | $36.7K | $33.5K | 0.02% | -$3.2K |
| AngloGold Ashanti plcSTOCK(AU) | 329 | 329 | 0 | $28.1K | $32.0K | 0.02% | +$4.0K |
| Cummins Inc.STOCK(CMI) | 58 | 57 | -1 | $29.6K | $30.7K | 0.02% | +$1.1K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 600 | 600 | 0 | $32.9K | $29.6K | 0.02% | -$3.2K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 638 | 638 | 0 | $28.2K | $29.0K | 0.02% | +$829 |
| Southern Copper CorporationSTOCK(SCCO) | 213 | 165 | -48 | $30.6K | $28.4K | 0.02% | -$2.2K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 704 | 704 | 0 | $29.1K | $28.3K | 0.02% | -$796 |