Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Com Market EtfETF | 202,069 | 196,157 | -5,912 | $28.78M | $32.22M | 21.31% | +$3.44M |
| Schwab Us Dividend Equity EtfETF | 756,661 | 762,215 | +5,554 | $23.21M | $24.17M | 15.99% | +$955.5K |
| Ishares S&p 500 Growth EtfETF | 190,231 | 174,815 | -15,416 | $21.52M | $24.04M | 15.90% | +$2.53M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 129,738 | 174,177 | +44,439 | $6.57M | $8.81M | 5.83% | +$2.24M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 76,827 | 78,729 | +1,902 | $7.95M | $8.04M | 5.32% | +$96.7K |
| WisdomTree, Inc.ETF(WT) | 117,327 | 122,710 | +5,383 | $6.16M | $6.94M | 4.59% | +$771.2K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 62,977 | 65,560 | +2,583 | $5.26M | $5.84M | 3.86% | +$572.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 59,736 | 51,055 | -8,681 | $4.70M | $5.22M | 3.45% | +$524.1K |
| Ishares Core S&p Small Cap EtfETF | 33,036 | 32,517 | -519 | $4.11M | $4.82M | 3.19% | +$715.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 82,155 | 76,936 | -5,219 | $4.16M | $3.89M | 2.57% | -$267.2K |
| Vanguard Mid-Cap Growth EtfETF | 6,058 | 6,040 | -18 | $1.56M | $1.85M | 1.22% | +$291.0K |
| Vanguard Mid-Cap Value EtfETF | 8,628 | 8,628 | 0 | $1.59M | $1.70M | 1.13% | +$114.9K |
| Ishares S&p 500 Value EtfETF | 6,931 | 6,931 | 0 | $1.46M | $1.57M | 1.04% | +$110.3K |
| Vanguard Small Cap Value EtfETF | 5,344 | 5,295 | -49 | $1.16M | $1.29M | 0.85% | +$125.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 10,452 | 10,452 | 0 | $800.0K | $918.5K | 0.61% | +$118.5K |
| Vanguard Real Estate EtfETF | 5,894 | 9,479 | +3,585 | $522.7K | $914.1K | 0.60% | +$391.3K |
| NVIDIA Corporation(NVDA) | 4,200 | 4,345 | +145 | $732.3K | $869.3K | 0.57% | +$137.0K |
| Micron Technology, Inc.(MU) | 709 | 709 | 0 | $239.3K | $817.7K | 0.54% | +$578.5K |
| Ishares Core S&p 500 EtfETF | 1,085 | 1,085 | 0 | $708.1K | $811.9K | 0.54% | +$103.7K |
| Walmart Inc.(WMT) | 6,885 | 6,922 | +37 | $855.7K | $784.0K | 0.52% | -$71.7K |
| Vanguard Ftse Developed Markets EtfETF | 10,508 | 10,508 | 0 | $673.4K | $748.7K | 0.50% | +$75.3K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 8,307 | 12,859 | +4,552 | $390.4K | $629.1K | 0.42% | +$238.6K |
| Johnson & Johnson(JNJ) | 1,861 | 1,847 | -14 | $454.9K | $469.1K | 0.31% | +$14.2K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 9,031 | 9,031 | 0 | $412.3K | $455.1K | 0.30% | +$42.8K |
| The Home Depot, Inc.(HD) | 1,279 | 1,279 | 0 | $420.7K | $451.1K | 0.30% | +$30.4K |
| Vanguard Ftse Emerging Markets EtfETF | 6,461 | 6,461 | 0 | $349.2K | $385.6K | 0.26% | +$36.4K |
| McDonald's Corporation(MCD) | 1,414 | 1,424 | +10 | $439.5K | $384.9K | 0.25% | -$54.5K |
| Schwab Emerging Markets Equity EtfETF | 10,073 | 10,073 | 0 | $331.9K | $365.2K | 0.24% | +$33.3K |
| Invesco Qqq Trust Series IETF | 448 | 448 | 0 | $258.6K | $329.9K | 0.22% | +$71.3K |
| United Parcel Service, Inc.(UPS) | 3,009 | 3,061 | +52 | $296.0K | $329.1K | 0.22% | +$33.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,617 | 9,617 | 0 | $280.1K | $325.4K | 0.22% | +$45.3K |
| PepsiCo, Inc.(PEP) | 2,356 | 2,366 | +10 | $365.9K | $320.4K | 0.21% | -$45.5K |
| The Procter & Gamble Company(PG) | 2,158 | 2,158 | 0 | $311.7K | $316.4K | 0.21% | +$4.7K |
| The Southern Company(SO) | 3,274 | 3,274 | 0 | $316.0K | $313.4K | 0.21% | -$2.7K |
| Broadcom Inc.(AVGO) | 771 | 803 | +32 | $238.4K | $303.2K | 0.20% | +$64.8K |
| NextEra Energy, Inc.(NEE) | 3,360 | 3,293 | -67 | $312.1K | $289.0K | 0.19% | -$23.1K |
| Xcel Energy Inc.(XEL) | 2,879 | 2,879 | 0 | $228.7K | $231.2K | 0.15% | +$2.5K |
| ONEOK, Inc.(OKE) | 2,915 | 2,400 | -515 | $263.5K | $208.7K | 0.14% | -$54.8K |
| 3M Company(MMM) | 1,255 | 1,255 | 0 | $182.3K | $203.2K | 0.13% | +$20.9K |
| Apple Inc.(AAPL) | 717 | 701 | -16 | $181.9K | $202.7K | 0.13% | +$20.9K |
| Microsoft Corporation(MSFT) | 563 | 514 | -49 | $208.1K | $191.7K | 0.13% | -$16.4K |
| Berkshire Hathaway Inc Del Cl B New | 380 | 380 | 0 | $182.1K | $190.1K | 0.13% | +$8.1K |
| Tesla, Inc.(TSLA) | 448 | 448 | 0 | $166.5K | $188.4K | 0.12% | +$21.9K |
| American Express Company(AXP) | 543 | 554 | +11 | $164.2K | $187.4K | 0.12% | +$23.1K |
| Schwab U.S. Small-Cap EtfETF | 4,982 | 4,982 | 0 | $144.9K | $180.0K | 0.12% | +$35.1K |
| U.S. Bancorp(USB) | 2,906 | 2,906 | 0 | $151.1K | $175.5K | 0.12% | +$24.4K |
| Dominion Energy, Inc.(D) | 2,500 | 2,500 | 0 | $154.6K | $170.7K | 0.11% | +$16.2K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 2,938 | 2,938 | 0 | $142.0K | $169.4K | 0.11% | +$27.5K |
| Ishares Russell Midcap EtfETF | 1,500 | 1,500 | 0 | $145.8K | $165.5K | 0.11% | +$19.6K |
| Intel Corporation(INTC) | 1,102 | 1,172 | +70 | $48.6K | $163.6K | 0.11% | +$115.0K |
| ONE Gas, Inc.(OGS) | 2,000 | 2,000 | 0 | $172.3K | $154.1K | 0.10% | -$18.1K |
| State Street Spdr Msci Usa Gender Diversity EtfETF ST STR MSCI GEN | 1,112 | 993 | -119 | $142.1K | $153.4K | 0.10% | +$11.2K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 1,974 | 2,207 | +233 | $117.6K | $152.0K | 0.10% | +$34.4K |
| Schwab U.S. Mid-Cap EtfETF | 3,960 | 3,960 | 0 | $122.6K | $146.0K | 0.10% | +$23.4K |
| Ishares Russell 2000 EtfETF | 493 | 485 | -8 | $122.3K | $145.7K | 0.10% | +$23.5K |
| Chevron Corporation(CVX) | 872 | 868 | -4 | $180.4K | $143.9K | 0.10% | -$36.5K |
| UnitedHealth Group Incorporated(UNH) | 325 | 325 | 0 | $87.9K | $135.1K | 0.09% | +$47.1K |
| Global X Conscious Companies EtfETF CONSCIOUS COS | 2,663 | 2,787 | +124 | $110.6K | $130.9K | 0.09% | +$20.3K |
| MGE Energy, Inc.(MGEE) | 1,500 | 1,500 | 0 | $115.9K | $122.3K | 0.08% | +$6.4K |
| Fastenal Company(FAST) | 2,544 | 2,537 | -7 | $118.0K | $121.9K | 0.08% | +$3.8K |
| Alphabet Inc.(GOOG) | 333 | 337 | +4 | $95.5K | $120.2K | 0.08% | +$24.6K |
| KLA Corporation(KLAC) | 39 | 390 | +351 | $57.4K | $117.7K | 0.08% | +$60.2K |
| ConocoPhillips(COP) | 1,080 | 1,080 | 0 | $142.6K | $112.3K | 0.07% | -$30.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,006 | 1,006 | 0 | $98.3K | $108.6K | 0.07% | +$10.3K |
| Lam Research Corporation(LRCX) | 250 | 250 | 0 | $53.4K | $108.3K | 0.07% | +$54.9K |
| Pinnacle West Capital Corporation(PNW) | 1,011 | 1,011 | 0 | $101.9K | $108.2K | 0.07% | +$6.3K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 1,506 | 1,506 | 0 | $89.2K | $101.7K | 0.07% | +$12.6K |
| Bristol-Myers Squibb Company(BMY) | 1,700 | 1,700 | 0 | $103.1K | $98.0K | 0.06% | -$5.2K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 3,140 | 3,852 | +712 | $69.7K | $85.3K | 0.06% | +$15.5K |
| Oracle Corporation(ORCL) | 544 | 554 | +10 | $79.9K | $81.1K | 0.05% | +$1.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 772 | 763 | -9 | $73.8K | $78.4K | 0.05% | +$4.6K |
| Merck & Co., Inc.(MRK) | 596 | 596 | 0 | $71.7K | $76.6K | 0.05% | +$4.9K |
| Constellation Energy Corporation(CEG) | 281 | 281 | 0 | $78.5K | $69.8K | 0.05% | -$8.7K |
| General Mills, Inc.(GIS) | 1,934 | 1,934 | 0 | $72.0K | $67.3K | 0.04% | -$4.7K |
| International Business Machines Corporation(IBM) | 233 | 233 | 0 | $56.5K | $65.5K | 0.04% | +$9.0K |
| The Coca-Cola Company(KO) | 759 | 759 | 0 | $57.7K | $61.7K | 0.04% | +$4.0K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 1,367 | 1,091 | -276 | $64.1K | $56.5K | 0.04% | -$7.6K |
| Medtronic plc(MDT) | 695 | 695 | 0 | $60.2K | $54.4K | 0.04% | -$5.9K |
| Meta Platforms, Inc.(META) | 86 | 95 | +9 | $48.6K | $53.0K | 0.04% | +$4.3K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 983 | 927 | -56 | $46.2K | $51.8K | 0.03% | +$5.6K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 840 | 840 | 0 | $47.5K | $51.1K | 0.03% | +$3.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 945 | 945 | 0 | $49.7K | $49.0K | 0.03% | -$746 |
| FirstEnergy Corp.(FE) | 1,000 | 1,000 | 0 | $50.7K | $47.5K | 0.03% | -$3.1K |
| Emerson Electric Co.(EMR) | 331 | 327 | -4 | $43.4K | $46.8K | 0.03% | +$3.4K |
| Ishares Global Clean Energy EtfETF | 2,374 | 2,258 | -116 | $43.4K | $46.3K | 0.03% | +$2.8K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 1,071 | 960 | -111 | $44.0K | $45.1K | 0.03% | +$1.1K |
| Exelon Corporation(EXC) | 915 | 915 | 0 | $44.9K | $42.7K | 0.03% | -$2.2K |
| JPMorgan Chase & Co.(JPM) | 114 | 130 | +16 | $33.5K | $42.6K | 0.03% | +$9.0K |
| DNP Select Income Fund Inc.CEF(DNP) | 3,911 | 3,911 | 0 | $40.3K | $42.2K | 0.03% | +$1.9K |
| American Elec Pwr Co Inc Com | 300 | 300 | 0 | $39.3K | $41.0K | 0.03% | +$1.7K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 638 | 722 | +84 | $29.0K | $39.5K | 0.03% | +$10.5K |
| SPDR Gold SharesETF(GLD) | 105 | 105 | 0 | $45.2K | $38.7K | 0.03% | -$6.5K |
| Otter Tail Corporation(OTTR) | 420 | 420 | 0 | $36.9K | $37.8K | 0.02% | +$928 |
| Agnico Eagle Mines Limited(AEM) | 243 | 243 | 0 | $49.3K | $37.7K | 0.02% | -$11.6K |
| STMicroelectronics N.V.ADR(STM) | 501 | 501 | 0 | $17.3K | $37.5K | 0.02% | +$20.2K |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 1,201 | 1,201 | 0 | $34.9K | $34.9K | 0.02% | +$12 |
| Bloom Energy Corp Com Cl A | 75 | 112 | +37 | $10.2K | $33.9K | 0.02% | +$23.7K |
| Vaneck Green Bond EtfETF GREEN BOND ETF | 1,031 | 1,387 | +356 | $24.7K | $33.5K | 0.02% | +$8.8K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 600 | 600 | 0 | $29.6K | $32.2K | 0.02% | +$2.5K |
| Welltower Inc.REIT(WELL) | 139 | 139 | 0 | $27.5K | $31.5K | 0.02% | +$4.1K |