Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfETF | 165,659 | 170,294 | +4,635 | $15.38M | $18.75M | 23.26% | +$3.37M |
| Schwab Us Dividend Equity EtfETF | 556,114 | 586,061 | +29,947 | $15.55M | $15.53M | 19.26% | -$18.3K |
| WisdomTree, Inc.ETF(WT) | 108,560 | 110,684 | +2,124 | $5.38M | $5.55M | 6.88% | +$171.6K |
| Ishares Core S&p Small Cap EtfETF | 48,824 | 50,435 | +1,611 | $5.11M | $5.51M | 6.84% | +$406.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 95,430 | 98,528 | +3,098 | $4.83M | $4.99M | 6.19% | +$161.8K |
| Vanguard Mid-Cap Growth EtfETF | 6,367 | 6,360 | -7 | $1.56M | $1.81M | 2.24% | +$251.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 13,018 | +13,018 | $0 | $1.76M | 2.18% | +$1.76M |
| Ishares S&p 500 Value EtfETF | 7,421 | 7,421 | 0 | $1.41M | $1.45M | 1.80% | +$35.9K |
| Vanguard Mid-Cap Value EtfETF | 8,740 | 8,648 | -92 | $1.40M | $1.42M | 1.76% | +$19.1K |
| Vanguard Small Cap Value EtfETF | 5,610 | 5,552 | -58 | $1.05M | $1.08M | 1.34% | +$37.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 15,098 | 14,861 | -237 | $992.8K | $1.08M | 1.34% | +$87.4K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 10,396 | +10,396 | $0 | $1.07M | 1.33% | +$1.07M |
| Walmart Inc.STOCK(WMT) | 7,288 | 6,838 | -450 | $639.8K | $668.6K | 0.83% | +$28.8K |
| NVIDIA CorporationSTOCK(NVDA) | 3,996 | 4,123 | +127 | $433.1K | $651.3K | 0.81% | +$218.3K |
| Vanguard Ftse Developed Markets EtfETF | 11,369 | 11,369 | 0 | $577.9K | $648.1K | 0.80% | +$70.3K |
| Ishares Mbs EtfETF | 6,169 | 6,085 | -84 | $578.5K | $571.3K | 0.71% | -$7.2K |
| McDonald's CorporationSTOCK(MCD) | 1,950 | 1,950 | 0 | $609.1K | $569.7K | 0.71% | -$39.4K |
| NextEra Energy, Inc.STOCK(NEE) | 7,670 | 7,670 | 0 | $543.7K | $532.5K | 0.66% | -$11.3K |
| Johnson & JohnsonSTOCK(JNJ) | 3,444 | 3,428 | -16 | $571.2K | $523.6K | 0.65% | -$47.5K |
| The Home Depot, Inc.STOCK(HD) | 1,399 | 1,399 | 0 | $512.7K | $512.9K | 0.64% | +$210 |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 11,966 | 11,967 | +1 | $435.7K | $484.5K | 0.60% | +$48.9K |
| Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 16,327 | 16,327 | 0 | $474.0K | $477.1K | 0.59% | +$3.1K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 11,520 | 10,672 | -848 | $453.5K | $456.1K | 0.57% | +$2.6K |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 20,225 | 18,842 | -1,383 | $446.0K | $416.4K | 0.52% | -$29.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 12,696 | 12,621 | -75 | $317.9K | $368.7K | 0.46% | +$50.8K |
| Mairs & Power Minnesota Municipal Bond EtfETF MAIRS & PWR MINN | 16,488 | 15,958 | -530 | $361.7K | $346.7K | 0.43% | -$15.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,149 | 2,158 | +9 | $366.2K | $343.8K | 0.43% | -$22.4K |
| Vanguard Ftse Emerging Markets EtfETF | 6,754 | 6,709 | -45 | $305.7K | $331.8K | 0.41% | +$26.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,536 | 2,436 | -100 | $380.2K | $321.6K | 0.40% | -$58.6K |
| United Parcel Service, Inc.STOCK(UPS) | 3,022 | 3,022 | 0 | $332.4K | $305.0K | 0.38% | -$27.3K |
| Schwab Emerging Markets Equity EtfETF | 10,073 | 10,073 | 0 | $277.7K | $303.6K | 0.38% | +$25.9K |
| The Southern CompanySTOCK(SO) | 3,274 | 3,274 | 0 | $301.0K | $300.7K | 0.37% | -$394 |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 11,306 | 10,936 | -370 | $288.8K | $280.0K | 0.35% | -$8.8K |
| Microsoft CorporationSTOCK(MSFT) | 548 | 548 | 0 | $205.7K | $272.6K | 0.34% | +$66.9K |
| Invesco Qqq Trust Series IETF | 448 | 448 | 0 | $210.1K | $247.1K | 0.31% | +$37.1K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 5,033 | 5,033 | 0 | $207.0K | $209.3K | 0.26% | +$2.3K |
| ONEOK, Inc.STOCK(OKE) | 2,400 | 2,540 | +140 | $238.1K | $207.4K | 0.26% | -$30.8K |
| Broadcom Inc.STOCK(AVGO) | 555 | 748 | +193 | $92.9K | $206.3K | 0.26% | +$113.4K |
| Schwab U.S. Small-Cap EtfETF | 7,900 | 7,900 | 0 | $185.1K | $199.9K | 0.25% | +$14.8K |
| Xcel Energy Inc.STOCK(XEL) | 3,179 | 2,879 | -300 | $225.0K | $196.1K | 0.24% | -$29.0K |
| Xtrackers Usd High Yield Corporate Bond EtfETF | 5,044 | 5,035 | -9 | $182.3K | $185.9K | 0.23% | +$3.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 380 | 380 | 0 | $202.4K | $184.6K | 0.23% | -$17.8K |
| Endeavour Silver Corp.STOCK(EXK) | 3,432 | 3,432 | 0 | $148.6K | $182.4K | 0.23% | +$33.8K |
| 3M CompanySTOCK(MMM) | 1,214 | 1,184 | -30 | $178.3K | $180.3K | 0.22% | +$2.0K |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 8,932 | 8,932 | 0 | $179.2K | $176.4K | 0.22% | -$2.8K |
| American Express CompanySTOCK(AXP) | 543 | 543 | 0 | $146.1K | $173.2K | 0.21% | +$27.1K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 3,929 | 3,929 | 0 | $160.1K | $167.4K | 0.21% | +$7.2K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 4,403 | 4,403 | 0 | $162.1K | $165.2K | 0.20% | +$3.1K |
| Schwab U.S. Mid-Cap EtfETF | 5,760 | 5,760 | 0 | $150.9K | $161.6K | 0.20% | +$10.7K |
| Tesla, Inc.STOCK(TSLA) | 479 | 479 | 0 | $124.1K | $152.2K | 0.19% | +$28.0K |
| Apple Inc.STOCK(AAPL) | 723 | 739 | +16 | $160.6K | $151.5K | 0.19% | -$9.0K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 5,666 | 5,666 | 0 | $149.5K | $147.7K | 0.18% | -$1.8K |
| Oracle CorporationSTOCK(ORCL) | 609 | 675 | +66 | $85.1K | $147.4K | 0.18% | +$62.2K |
| Vanguard Real Estate EtfETF | 2,003 | 1,637 | -366 | $181.4K | $145.8K | 0.18% | -$35.6K |
| ONE Gas, Inc.STOCK(OGS) | 2,000 | 2,000 | 0 | $151.2K | $143.7K | 0.18% | -$7.5K |
| U.S. BancorpSTOCK(USB) | 3,406 | 3,156 | -250 | $143.8K | $142.8K | 0.18% | -$993 |
| Dominion Energy, Inc.STOCK(D) | 2,250 | 2,500 | +250 | $126.2K | $141.3K | 0.18% | +$15.1K |
| Ishares Russell Midcap EtfETF | 1,500 | 1,500 | 0 | $127.6K | $138.0K | 0.17% | +$10.3K |
| Schwab U.S. Reit EtfETF | 6,395 | 6,346 | -49 | $137.6K | $134.3K | 0.17% | -$3.3K |
| MGE Energy, Inc.STOCK(MGEE) | 1,500 | 1,500 | 0 | $139.4K | $132.7K | 0.16% | -$6.8K |
| Spdr Msci Usa Gender Diversity EtfETF ST STR MSCI GEN | 1,263 | 1,062 | -201 | $144.2K | $132.6K | 0.16% | -$11.6K |
| Chevron CorporationSTOCK(CVX) | 841 | 833 | -8 | $140.7K | $119.3K | 0.15% | -$21.4K |
| Advisorshares Dorsey Wright Adr EtfETF DORSEY WRIGT ADR | 1,426 | 1,426 | 0 | $106.1K | $112.6K | 0.14% | +$6.5K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 2,783 | 2,027 | -756 | $140.3K | $112.1K | 0.14% | -$28.3K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 2,013 | 2,013 | 0 | $103.0K | $109.5K | 0.14% | +$6.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 1,006 | 1,006 | 0 | $112.4K | $108.1K | 0.13% | -$4.3K |
| Ishares Russell 2000 EtfETF | 494 | 494 | 0 | $98.5K | $106.6K | 0.13% | +$8.1K |
| Ishares Global 100 EtfETF | 963 | 963 | 0 | $92.7K | $103.8K | 0.13% | +$11.1K |
| Fastenal CompanySTOCK(FAST) | 1,200 | 2,400 | +1,200 | $93.1K | $100.8K | 0.13% | +$7.7K |
| Global X Conscious Companies EtfETF CONSCIOUS COS | 3,067 | 2,458 | -609 | $114.3K | $99.3K | 0.12% | -$15.1K |
| Ishares Msci Emerging Markets EtfETF | 2,028 | 2,028 | 0 | $88.6K | $97.8K | 0.12% | +$9.2K |
| ConocoPhillipsSTOCK(COP) | 1,088 | 1,088 | 0 | $114.3K | $97.6K | 0.12% | -$16.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,000 | 2,000 | 0 | $122.0K | $92.6K | 0.11% | -$29.4K |
| Constellation Energy CorporationSTOCK(CEG) | 281 | 281 | 0 | $56.7K | $90.7K | 0.11% | +$34.0K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 1,011 | 1,011 | 0 | $96.3K | $90.5K | 0.11% | -$5.8K |
| Allete Inc Com NewSTOCK | 1,383 | 1,383 | 0 | $90.9K | $88.6K | 0.11% | -$2.3K |
| Amazon.com, Inc.STOCK(AMZN) | 310 | 363 | +53 | $59.0K | $79.6K | 0.10% | +$20.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 1,506 | 1,506 | 0 | $76.9K | $78.8K | 0.10% | +$1.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 250 | 250 | 0 | $130.9K | $78.0K | 0.10% | -$52.9K |
| DNP Select Income Fund Inc.CEF(DNP) | 7,911 | 7,911 | 0 | $78.2K | $77.4K | 0.10% | -$792 |
| Ishares National Muni Bond EtfETF | 709 | 709 | 0 | $74.8K | $74.1K | 0.09% | -$681 |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 4,271 | 3,323 | -948 | $94.8K | $74.0K | 0.09% | -$20.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,097 | 799 | -298 | $89.6K | $71.3K | 0.09% | -$18.3K |
| WisdomTree, Inc.ETF(WT) | 1,595 | 1,595 | 0 | $69.3K | $69.6K | 0.09% | +$319 |
| International Business Machines CorporationSTOCK(IBM) | 268 | 232 | -36 | $66.6K | $68.4K | 0.08% | +$1.7K |
| Vanguard International Dividend Appreciation EtfETF | 756 | 756 | 0 | $62.7K | $68.1K | 0.08% | +$5.4K |
| GE AerospaceSTOCK(GE) | 250 | 250 | 0 | $50.0K | $64.3K | 0.08% | +$14.3K |
| The Coca-Cola CompanySTOCK(KO) | 881 | 881 | 0 | $63.1K | $62.3K | 0.08% | -$767 |
| Alphabet Inc.STOCK(GOOG) | 323 | 350 | +27 | $49.8K | $61.7K | 0.08% | +$11.9K |
| Medtronic plcSTOCK(MDT) | 707 | 707 | 0 | $63.5K | $61.6K | 0.08% | -$1.9K |
| Ishares Core U.S. Reit EtfETF | 1,042 | 1,042 | 0 | $60.0K | $58.9K | 0.07% | -$1.1K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 957 | 957 | 0 | $56.2K | $56.3K | 0.07% | +$86 |
| Vanguard Total International Stock EtfETF | 0 | 784 | +784 | $0 | $54.2K | 0.07% | +$54.2K |
| Micron Technology, Inc.STOCK(MU) | 416 | 426 | +10 | $36.1K | $52.5K | 0.07% | +$16.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 570 | 526 | -44 | $56.4K | $52.2K | 0.06% | -$4.2K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 1,522 | 1,071 | -451 | $65.3K | $51.9K | 0.06% | -$13.4K |
| Ishares Core S&p 500 EtfETF | 18,534 | 81 | -18,453 | $10.41M | $49.9K | 0.06% | -$10.36M |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,460 | 1,117 | -343 | $56.1K | $46.2K | 0.06% | -$9.9K |
| Merck & Co., Inc.STOCK(MRK) | 536 | 583 | +47 | $48.1K | $46.2K | 0.06% | -$2.0K |
| Meta Platforms, Inc.STOCK(META) | 57 | 57 | 0 | $32.9K | $42.1K | 0.05% | +$9.2K |