Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 165,659 | 170,294 | +4,635 | 15,378 | 18,749 | 23.26% | +3,371 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 13,018 | +13,018 | 0 | 1,758 | 2.18% | +1,758 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 10,396 | +10,396 | 0 | 1,070 | 1.33% | +1,070 |
| WALMART INC COM(WMT) | 0 | 6,838 | +6,838 | 0 | 669 | 0.83% | +669 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,123 | +4,123 | 0 | 651 | 0.81% | +651 |
| MCDONALDS CORP COM(MCD) | 0 | 1,950 | +1,950 | 0 | 570 | 0.71% | +570 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,670 | +7,670 | 0 | 532 | 0.66% | +532 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,428 | +3,428 | 0 | 524 | 0.65% | +524 |
| HOME DEPOT INC COM(HD) | 0 | 1,399 | +1,399 | 0 | 513 | 0.64% | +513 |
| ISHARES CORE S&P SMALL CAP ETF | 48,824 | 50,435 | +1,611 | 5,105 | 5,512 | 6.84% | +407 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,158 | +2,158 | 0 | 344 | 0.43% | +344 |
| PEPSICO INC COM(PEP) | 0 | 2,436 | +2,436 | 0 | 322 | 0.40% | +322 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,022 | +3,022 | 0 | 305 | 0.38% | +305 |
| SOUTHERN CO COM(SO) | 0 | 3,274 | +3,274 | 0 | 301 | 0.37% | +301 |
| MICROSOFT CORP COM(MSFT) | 0 | 548 | +548 | 0 | 273 | 0.34% | +273 |
| VANGUARD MID-CAP GROWTH ETF | 6,367 | 6,360 | -7 | 1,558 | 1,809 | 2.24% | +251 |
| ONEOK INC NEW COM(OKE) | 0 | 2,540 | +2,540 | 0 | 207 | 0.26% | +207 |
| BROADCOM INC COM(AVGO) | 0 | 748 | +748 | 0 | 206 | 0.26% | +206 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,879 | +2,879 | 0 | 196 | 0.24% | +196 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 380 | +380 | 0 | 185 | 0.23% | +185 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 3,432 | +3,432 | 0 | 182 | 0.23% | +182 |
| 3M CO COM(MMM) | 0 | 1,184 | +1,184 | 0 | 180 | 0.22% | +180 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 543 | +543 | 0 | 173 | 0.21% | +173 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 108,560 | 110,684 | +2,124 | 5,376 | 5,547 | 6.88% | +172 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 95,430 | 98,528 | +3,098 | 4,832 | 4,993 | 6.19% | +162 |
| TESLA INC COM(TSLA) | 0 | 479 | +479 | 0 | 152 | 0.19% | +152 |
| APPLE INC COM(AAPL) | 0 | 739 | +739 | 0 | 152 | 0.19% | +152 |
| ORACLE CORP COM(ORCL) | 0 | 675 | +675 | 0 | 147 | 0.18% | +147 |
| ONE GAS INC COM(OGS) | 0 | 2,000 | +2,000 | 0 | 144 | 0.18% | +144 |
| US BANCORP DEL COM NEW(USB) | 0 | 3,156 | +3,156 | 0 | 143 | 0.18% | +143 |
| DOMINION ENERGY INC COM(D) | 0 | 2,500 | +2,500 | 0 | 141 | 0.18% | +141 |
| MGE ENERGY INC COM(MGEE) | 0 | 1,500 | +1,500 | 0 | 133 | 0.16% | +133 |
| CHEVRON CORP NEW COM(CVX) | 0 | 833 | +833 | 0 | 119 | 0.15% | +119 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,006 | +1,006 | 0 | 108 | 0.13% | +108 |
| FASTENAL CO COM(FAST) | 0 | 2,400 | +2,400 | 0 | 101 | 0.13% | +101 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,088 | +1,088 | 0 | 98 | 0.12% | +98 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 2,000 | +2,000 | 0 | 93 | 0.11% | +93 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 281 | +281 | 0 | 91 | 0.11% | +91 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,011 | +1,011 | 0 | 90 | 0.11% | +90 |
| ALLETE INC COM NEW | 0 | 1,383 | +1,383 | 0 | 89 | 0.11% | +89 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 15,098 | 14,861 | -237 | 993 | 1,080 | 1.34% | +87 |
| AMAZON COM INC COM(AMZN) | 0 | 363 | +363 | 0 | 80 | 0.10% | +80 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 250 | +250 | 0 | 78 | 0.10% | +78 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,369 | 11,369 | 0 | 578 | 648 | 0.80% | +70 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 232 | +232 | 0 | 68 | 0.08% | +68 |
| GE AEROSPACE COM NEW(GE) | 0 | 250 | +250 | 0 | 64 | 0.08% | +64 |
| COCA COLA CO COM(KO) | 0 | 881 | +881 | 0 | 62 | 0.08% | +62 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 350 | +350 | 0 | 62 | 0.08% | +62 |
| MEDTRONIC PLC SHS(MDT) | 0 | 707 | +707 | 0 | 62 | 0.08% | +62 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 784 | +784 | 0 | 54 | 0.07% | +54 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 426 | +426 | 0 | 52 | 0.07% | +52 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,696 | 12,621 | -75 | 318 | 369 | 0.46% | +51 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 11,966 | 11,967 | +1 | 436 | 485 | 0.60% | +49 |
| MERCK & CO INC COM(MRK) | 0 | 583 | +583 | 0 | 46 | 0.06% | +46 |
| META PLATFORMS INC CL A(META) | 0 | 57 | +57 | 0 | 42 | 0.05% | +42 |
| FIRSTENERGY CORP COM(FE) | 0 | 1,000 | +1,000 | 0 | 40 | 0.05% | +40 |
| KLA CORP COM NEW(KLAC) | 0 | 44 | +44 | 0 | 39 | 0.05% | +39 |
| EXELON CORP COM(EXC) | 0 | 906 | +906 | 0 | 39 | 0.05% | +39 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 486 | +486 | 0 | 39 | 0.05% | +39 |
| VANGUARD SMALL CAP VALUE ETF | 5,610 | 5,552 | -58 | 1,045 | 1,083 | 1.34% | +38 |
| INVESCO QQQ TRUST SERIES I | 448 | 448 | 0 | 210 | 247 | 0.31% | +37 |
| HORMEL FOODS CORP COM(HRL) | 0 | 1,200 | +1,200 | 0 | 36 | 0.05% | +36 |
| ISHARES S&P 500 VALUE ETF | 7,421 | 7,421 | 0 | 1,414 | 1,450 | 1.80% | +36 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 116 | +116 | 0 | 34 | 0.04% | +34 |
| DISNEY WALT CO COM(DIS) | 0 | 267 | +267 | 0 | 33 | 0.04% | +33 |
| GE VERNOVA INC COM(GEV) | 0 | 62 | +62 | 0 | 33 | 0.04% | +33 |
| EMERSON ELEC CO COM(EMR) | 0 | 244 | +244 | 0 | 33 | 0.04% | +33 |
| OTTER TAIL CORP COM(OTTR) | 0 | 420 | +420 | 0 | 32 | 0.04% | +32 |
| AT&T INC COM(T) | 0 | 1,113 | +1,113 | 0 | 32 | 0.04% | +32 |
| GENERAL MLS INC COM(GIS) | 0 | 620 | +620 | 0 | 32 | 0.04% | +32 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 501 | +501 | 0 | 32 | 0.04% | +32 |
| AMERICAN ELEC PWR CO INC COM | 0 | 300 | +300 | 0 | 31 | 0.04% | +31 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 243 | +243 | 0 | 29 | 0.04% | +29 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 665 | +665 | 0 | 29 | 0.04% | +29 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 685 | +685 | 0 | 28 | 0.03% | +28 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 533 | +533 | 0 | 28 | 0.03% | +28 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,754 | 6,709 | -45 | 306 | 332 | 0.41% | +26 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 278 | 304 | 0.38% | +26 |
| INTEL CORP COM(INTC) | 0 | 1,102 | +1,102 | 0 | 25 | 0.03% | +25 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 250 | +250 | 0 | 24 | 0.03% | +24 |
| AMEREN CORP COM(AEE) | 0 | 250 | +250 | 0 | 24 | 0.03% | +24 |
| PIPER SANDLER COMPANIES COM | 0 | 80 | +80 | 0 | 22 | 0.03% | +22 |
| BANK AMERICA CORP COM | 0 | 460 | +460 | 0 | 22 | 0.03% | +22 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 261 | +261 | 0 | 21 | 0.03% | +21 |
| GARMIN LTD SHS(GRMN) | 0 | 99 | +99 | 0 | 21 | 0.03% | +21 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 1,000 | +1,000 | 0 | 20 | 0.03% | +20 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 125 | +125 | 0 | 20 | 0.03% | +20 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 0 | 450 | +450 | 0 | 20 | 0.02% | +20 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 264 | +264 | 0 | 20 | 0.02% | +20 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 213 | +213 | 0 | 19 | 0.02% | +19 |
| VANGUARD MID-CAP VALUE ETF | 8,740 | 8,648 | -92 | 1,403 | 1,422 | 1.76% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 93 | +93 | 0 | 28 | 0.04% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 19 | +19 | 0 | 19 | 0.02% | +19 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 243 | +243 | 0 | 18 | 0.02% | +18 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 576 | +576 | 0 | 18 | 0.02% | +18 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 613 | +613 | 0 | 31 | 0.04% | +31 |
| VISA INC COM CL A(V) | 0 | 49 | +49 | 0 | 17 | 0.02% | +17 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 248 | +248 | 0 | 17 | 0.02% | +17 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 500 | +500 | 0 | 17 | 0.02% | +17 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 38 | +38 | 0 | 17 | 0.02% | +17 |