Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | 202,069 | 196,157 | -5,912 | 28,781 | 32,223 | 21.31% | +3,442 |
| ISHARES S&P 500 GROWTH ETF | 0 | 174,815 | +174,815 | 0 | 24,042 | 15.90% | +24,042 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 129,738 | 174,177 | +44,439 | 6,567 | 8,810 | 5.83% | +2,243 |
| SCHWAB US DIVIDEND EQUITY ETF | 756,661 | 762,215 | +5,554 | 23,214 | 24,170 | 15.99% | +955 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,345 | +4,345 | 0 | 869 | 0.57% | +869 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 709 | +709 | 0 | 818 | 0.54% | +818 |
| WALMART INC COM(WMT) | 0 | 6,922 | +6,922 | 0 | 784 | 0.52% | +784 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 117,327 | 122,710 | +5,383 | 6,164 | 6,936 | 4.59% | +771 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 32,517 | +32,517 | 0 | 4,822 | 3.19% | +4,822 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 62,977 | 65,560 | +2,583 | 5,263 | 5,835 | 3.86% | +573 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 51,055 | +51,055 | 0 | 5,223 | 3.45% | +5,223 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,847 | +1,847 | 0 | 469 | 0.31% | +469 |
| HOME DEPOT INC COM(HD) | 0 | 1,279 | +1,279 | 0 | 451 | 0.30% | +451 |
| VANGUARD REAL ESTATE ETF | 5,894 | 9,479 | +3,585 | 523 | 914 | 0.60% | +391 |
| MCDONALDS CORP COM(MCD) | 0 | 1,424 | +1,424 | 0 | 385 | 0.25% | +385 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 3,061 | +3,061 | 0 | 329 | 0.22% | +329 |
| PEPSICO INC COM(PEP) | 0 | 2,366 | +2,366 | 0 | 320 | 0.21% | +320 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,158 | +2,158 | 0 | 316 | 0.21% | +316 |
| SOUTHERN CO COM(SO) | 0 | 3,274 | +3,274 | 0 | 313 | 0.21% | +313 |
| BROADCOM INC COM(AVGO) | 0 | 803 | +803 | 0 | 303 | 0.20% | +303 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,040 | +6,040 | 0 | 1,850 | 1.22% | +1,850 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,293 | +3,293 | 0 | 289 | 0.19% | +289 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 8,307 | 12,859 | +4,552 | 390 | 629 | 0.42% | +239 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,879 | +2,879 | 0 | 231 | 0.15% | +231 |
| ONEOK INC NEW COM(OKE) | 0 | 2,400 | +2,400 | 0 | 209 | 0.14% | +209 |
| 3M CO COM(MMM) | 0 | 1,255 | +1,255 | 0 | 203 | 0.13% | +203 |
| APPLE INC COM(AAPL) | 0 | 701 | +701 | 0 | 203 | 0.13% | +203 |
| MICROSOFT CORP COM(MSFT) | 0 | 514 | +514 | 0 | 192 | 0.13% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 380 | +380 | 0 | 190 | 0.13% | +190 |
| TESLA INC COM(TSLA) | 0 | 448 | +448 | 0 | 188 | 0.12% | +188 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 554 | +554 | 0 | 187 | 0.12% | +187 |
| US BANCORP COM NEW(USB) | 0 | 2,906 | +2,906 | 0 | 176 | 0.12% | +176 |
| DOMINION ENERGY INC COM(D) | 0 | 2,500 | +2,500 | 0 | 171 | 0.11% | +171 |
| INTEL CORP COM(INTC) | 0 | 1,172 | +1,172 | 0 | 164 | 0.11% | +164 |
| ONE GAS INC COM(OGS) | 0 | 2,000 | +2,000 | 0 | 154 | 0.10% | +154 |
| CHEVRON CORPORATION COM(CVX) | 0 | 868 | +868 | 0 | 144 | 0.10% | +144 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 325 | +325 | 0 | 135 | 0.09% | +135 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 5,295 | +5,295 | 0 | 1,287 | 0.85% | +1,287 |
| MGE ENERGY INC COM(MGEE) | 0 | 1,500 | +1,500 | 0 | 122 | 0.08% | +122 |
| FASTENAL CO COM(FAST) | 0 | 2,537 | +2,537 | 0 | 122 | 0.08% | +122 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 337 | +337 | 0 | 120 | 0.08% | +120 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 10,452 | +10,452 | 0 | 919 | 0.61% | +919 |
| KLA CORP COM NEW(KLAC) | 0 | 390 | +390 | 0 | 118 | 0.08% | +118 |
| VANGUARD MID-CAP VALUE ETF | 8,628 | 8,628 | 0 | 1,590 | 1,705 | 1.13% | +115 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,080 | +1,080 | 0 | 112 | 0.07% | +112 |
| ISHARES S&P 500 VALUE ETF | 0 | 6,931 | +6,931 | 0 | 1,574 | 1.04% | +1,574 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,006 | +1,006 | 0 | 109 | 0.07% | +109 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 250 | +250 | 0 | 108 | 0.07% | +108 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,011 | +1,011 | 0 | 108 | 0.07% | +108 |
| ISHARES CORE S&P 500 ETF | 0 | 1,085 | +1,085 | 0 | 812 | 0.54% | +812 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,700 | +1,700 | 0 | 98 | 0.06% | +98 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 76,827 | 78,729 | +1,902 | 7,946 | 8,043 | 5.32% | +97 |
| ORACLE CORP COM(ORCL) | 0 | 554 | +554 | 0 | 81 | 0.05% | +81 |
| MERCK & CO INC COM(MRK) | 0 | 596 | +596 | 0 | 77 | 0.05% | +77 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 10,508 | +10,508 | 0 | 749 | 0.50% | +749 |
| INVESCO QQQ TRUST SERIES I | 0 | 448 | +448 | 0 | 330 | 0.22% | +330 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 281 | +281 | 0 | 70 | 0.05% | +70 |
| GENERAL MILLS INC COM(GIS) | 0 | 1,934 | +1,934 | 0 | 67 | 0.04% | +67 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 233 | +233 | 0 | 66 | 0.04% | +66 |
| COCA COLA CO COM(KO) | 0 | 759 | +759 | 0 | 62 | 0.04% | +62 |
| MEDTRONIC PLC SHS(MDT) | 0 | 695 | +695 | 0 | 54 | 0.04% | +54 |
| META PLATFORMS INC CL A(META) | 0 | 95 | +95 | 0 | 53 | 0.04% | +53 |
| FIRSTENERGY CORP COM(FE) | 0 | 1,000 | +1,000 | 0 | 48 | 0.03% | +48 |
| EMERSON ELEC CO COM(EMR) | 0 | 327 | +327 | 0 | 47 | 0.03% | +47 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 9,617 | +9,617 | 0 | 325 | 0.22% | +325 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,031 | 9,031 | 0 | 412 | 455 | 0.30% | +43 |
| EXELON CORP COM(EXC) | 0 | 915 | +915 | 0 | 43 | 0.03% | +43 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 130 | +130 | 0 | 43 | 0.03% | +43 |
| AMERICAN ELEC PWR CO INC COM | 0 | 300 | +300 | 0 | 41 | 0.03% | +41 |
| OTTER TAIL CORP COM(OTTR) | 0 | 420 | +420 | 0 | 38 | 0.02% | +38 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 243 | +243 | 0 | 38 | 0.02% | +38 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | 6,461 | 0 | 349 | 386 | 0.26% | +36 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 4,982 | +4,982 | 0 | 180 | 0.12% | +180 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 0 | 2,207 | +2,207 | 0 | 152 | 0.10% | +152 |
| BLOOM ENERGY CORP COM CL A | 0 | 112 | +112 | 0 | 34 | 0.02% | +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 332 | 365 | 0.24% | +33 |
| CUMMINS INC COM(CMI) | 0 | 44 | +44 | 0 | 31 | 0.02% | +31 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 92 | +92 | 0 | 31 | 0.02% | +31 |
| APPLIED MATLS INC COM | 0 | 43 | +43 | 0 | 31 | 0.02% | +31 |
| AMAZON COM INC COM(AMZN) | 0 | 125 | +125 | 0 | 30 | 0.02% | +30 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 165 | +165 | 0 | 29 | 0.02% | +29 |
| AMEREN CORP COM(AEE) | 0 | 250 | +250 | 0 | 28 | 0.02% | +28 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,938 | 2,938 | 0 | 142 | 169 | 0.11% | +27 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 329 | +329 | 0 | 27 | 0.02% | +27 |
| BANK OF AMER CORP COM | 0 | 460 | +460 | 0 | 26 | 0.02% | +26 |
| DISNEY WALT CO COM(DIS) | 0 | 267 | +267 | 0 | 26 | 0.02% | +26 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 27 | +27 | 0 | 25 | 0.02% | +25 |
| ABBVIE INC COM(ABBV) | 0 | 98 | +98 | 0 | 25 | 0.02% | +25 |
| GARMIN LTD SHS(GRMN) | 0 | 99 | +99 | 0 | 24 | 0.02% | +24 |
| ISHARES RUSSELL 2000 ETF | 0 | 485 | +485 | 0 | 146 | 0.10% | +146 |
| SCHWAB U.S. MID-CAP ETF | 3,960 | 3,960 | 0 | 123 | 146 | 0.10% | +23 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 320 | +320 | 0 | 23 | 0.02% | +23 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 533 | +533 | 0 | 23 | 0.02% | +23 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 44 | +44 | 0 | 23 | 0.01% | +23 |
| EATON CORP PLC SHS(ETN) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| EXXON MOBIL CORP COM | 0 | 154 | +154 | 0 | 21 | 0.01% | +21 |
| BRIDGEWATER BANCSHARES INC COM | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 86 | +86 | 0 | 20 | 0.01% | +20 |
| GLOBAL X CONSCIOUS COMPANIES ETF CONSCIOUS COS | 0 | 2,787 | +2,787 | 0 | 131 | 0.09% | +131 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 501 | 501 | 0 | 17 | 38 | 0.02% | +20 |