Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,018 | 167,292 | +154,274 | $1.76M | $24.37M | 19.82% | +$22.61M |
| Ishares S&p 500 Growth EtfETF | 170,294 | 186,360 | +16,066 | $18.75M | $22.50M | 18.30% | +$3.75M |
| Schwab Us Dividend Equity EtfETF | 586,061 | 758,396 | +172,335 | $15.53M | $20.70M | 16.84% | +$5.17M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 10,396 | 66,710 | +56,314 | $1.07M | $6.90M | 5.61% | +$5.83M |
| WisdomTree, Inc.ETF(WT) | 110,684 | 118,791 | +8,107 | $5.55M | $6.21M | 5.05% | +$665.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 98,528 | 96,194 | -2,334 | $4.99M | $4.88M | 3.97% | -$113.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 501 | 68,376 | +67,875 | $31.6K | $4.62M | 3.75% | +$4.58M |
| Ishares Core S&p Small Cap EtfETF | 50,435 | 36,258 | -14,177 | $5.51M | $4.31M | 3.50% | -$1.20M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 613 | 78,515 | +77,902 | $31.1K | $3.98M | 3.24% | +$3.95M |
| Vanguard Mid-Cap Growth EtfETF | 6,360 | 6,352 | -8 | $1.81M | $1.87M | 1.52% | +$57.4K |
| Vanguard Mid-Cap Value EtfETF | 8,648 | 8,628 | -20 | $1.42M | $1.51M | 1.23% | +$84.0K |
| Ishares S&p 500 Value EtfETF | 7,421 | 6,931 | -490 | $1.45M | $1.43M | 1.16% | -$18.9K |
| Vanguard Small Cap Value EtfETF | 5,552 | 5,537 | -15 | $1.08M | $1.16M | 0.94% | +$72.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 14,861 | 10,497 | -4,364 | $1.08M | $822.3K | 0.67% | -$257.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,123 | 4,080 | -43 | $651.3K | $761.2K | 0.62% | +$109.8K |
| Ishares Core S&p 500 EtfETF | 81 | 1,107 | +1,026 | $49.9K | $740.3K | 0.60% | +$690.4K |
| Walmart Inc.STOCK(WMT) | 6,838 | 6,885 | +47 | $668.6K | $709.6K | 0.58% | +$40.9K |
| Vanguard Ftse Developed Markets EtfETF | 11,369 | 10,848 | -521 | $648.1K | $650.0K | 0.53% | +$1.9K |
| McDonald's CorporationSTOCK(MCD) | 1,950 | 1,950 | 0 | $569.7K | $592.6K | 0.48% | +$22.9K |
| NextEra Energy, Inc.STOCK(NEE) | 7,670 | 7,670 | 0 | $532.5K | $579.0K | 0.47% | +$46.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,428 | 3,046 | -382 | $523.6K | $564.8K | 0.46% | +$41.2K |
| The Home Depot, Inc.STOCK(HD) | 1,399 | 1,279 | -120 | $512.9K | $518.2K | 0.42% | +$5.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 12,621 | 12,621 | 0 | $368.7K | $402.7K | 0.33% | +$34.1K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 11,967 | 9,223 | -2,744 | $484.5K | $394.7K | 0.32% | -$89.9K |
| Vanguard Ftse Emerging Markets EtfETF | 6,709 | 6,461 | -248 | $331.8K | $350.0K | 0.28% | +$18.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,436 | 2,456 | +20 | $321.6K | $344.9K | 0.28% | +$23.3K |
| Schwab Emerging Markets Equity EtfETF | 10,073 | 10,073 | 0 | $303.6K | $336.1K | 0.27% | +$32.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,158 | 2,158 | 0 | $343.8K | $331.6K | 0.27% | -$12.2K |
| The Southern CompanySTOCK(SO) | 3,274 | 3,274 | 0 | $300.7K | $310.3K | 0.25% | +$9.6K |
| Microsoft CorporationSTOCK(MSFT) | 548 | 562 | +14 | $272.6K | $291.1K | 0.24% | +$18.5K |
| Invesco Qqq Trust Series IETF | 448 | 448 | 0 | $247.1K | $269.0K | 0.22% | +$21.8K |
| United Parcel Service, Inc.STOCK(UPS) | 3,022 | 3,035 | +13 | $305.0K | $253.5K | 0.21% | -$51.5K |
| Broadcom Inc.STOCK(AVGO) | 748 | 749 | +1 | $206.3K | $247.0K | 0.20% | +$40.7K |
| Xcel Energy Inc.STOCK(XEL) | 2,879 | 2,879 | 0 | $196.1K | $232.2K | 0.19% | +$36.1K |
| Oracle CorporationSTOCK(ORCL) | 675 | 728 | +53 | $147.4K | $204.6K | 0.17% | +$57.2K |
| Tesla, Inc.STOCK(TSLA) | 479 | 459 | -20 | $152.2K | $204.1K | 0.17% | +$52.0K |
| ONEOK, Inc.STOCK(OKE) | 2,540 | 2,701 | +161 | $207.4K | $197.1K | 0.16% | -$10.3K |
| Apple Inc.STOCK(AAPL) | 739 | 767 | +28 | $151.5K | $195.2K | 0.16% | +$43.7K |
| 3M CompanySTOCK(MMM) | 1,184 | 1,255 | +71 | $180.3K | $194.8K | 0.16% | +$14.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 380 | 380 | 0 | $184.6K | $191.0K | 0.16% | +$6.4K |
| American Express CompanySTOCK(AXP) | 543 | 543 | 0 | $173.2K | $180.4K | 0.15% | +$7.2K |
| Schwab U.S. Small-Cap EtfETF | 7,900 | 5,984 | -1,916 | $199.9K | $167.0K | 0.14% | -$32.9K |
| ONE Gas, Inc.STOCK(OGS) | 2,000 | 2,000 | 0 | $143.7K | $161.9K | 0.13% | +$18.2K |
| Dominion Energy, Inc.STOCK(D) | 2,500 | 2,500 | 0 | $141.3K | $152.9K | 0.12% | +$11.6K |
| Vanguard Real Estate EtfETF | 1,637 | 1,621 | -16 | $145.8K | $148.2K | 0.12% | +$2.4K |
| Ishares Russell Midcap EtfETF | 1,500 | 1,500 | 0 | $138.0K | $144.8K | 0.12% | +$6.9K |
| Spdr Msci Usa Gender Diversity EtfETF ST STR MSCI GEN | 1,062 | 1,111 | +49 | $132.6K | $141.6K | 0.12% | +$9.0K |
| U.S. BancorpSTOCK(USB) | 3,156 | 2,906 | -250 | $142.8K | $140.4K | 0.11% | -$2.4K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 3,929 | 2,938 | -991 | $167.4K | $136.1K | 0.11% | -$31.3K |
| Chevron CorporationSTOCK(CVX) | 833 | 865 | +32 | $119.3K | $134.3K | 0.11% | +$15.0K |
| MGE Energy, Inc.STOCK(MGEE) | 1,500 | 1,500 | 0 | $132.7K | $126.3K | 0.10% | -$6.4K |
| Fastenal CompanySTOCK(FAST) | 2,400 | 2,544 | +144 | $100.8K | $124.8K | 0.10% | +$24.0K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 2,027 | 2,027 | 0 | $112.1K | $121.7K | 0.10% | +$9.6K |
| Ishares Russell 2000 EtfETF | 494 | 493 | -1 | $106.6K | $119.3K | 0.10% | +$12.7K |
| Schwab U.S. Mid-Cap EtfETF | 5,760 | 3,960 | -1,800 | $161.6K | $117.4K | 0.10% | -$44.2K |
| Schwab U.S. Reit EtfETF | 6,346 | 5,410 | -936 | $134.3K | $116.7K | 0.09% | -$17.6K |
| Global X Conscious Companies EtfETF CONSCIOUS COS | 2,458 | 2,663 | +205 | $99.3K | $114.9K | 0.09% | +$15.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 250 | 325 | +75 | $78.0K | $112.2K | 0.09% | +$34.2K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 1,006 | 1,006 | 0 | $108.1K | $104.4K | 0.08% | -$3.7K |
| ConocoPhillipsSTOCK(COP) | 1,088 | 1,088 | 0 | $97.6K | $102.9K | 0.08% | +$5.3K |
| Constellation Energy CorporationSTOCK(CEG) | 281 | 281 | 0 | $90.7K | $92.5K | 0.08% | +$1.8K |
| Allete Inc Com NewSTOCK | 1,383 | 1,383 | 0 | $88.6K | $91.8K | 0.07% | +$3.2K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 1,011 | 1,011 | 0 | $90.5K | $90.6K | 0.07% | +$193 |
| General Mills, Inc.STOCK(GIS) | 620 | 1,786 | +1,166 | $32.1K | $90.1K | 0.07% | +$57.9K |
| Amazon.com, Inc.STOCK(AMZN) | 363 | 395 | +32 | $79.6K | $86.7K | 0.07% | +$7.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 2,013 | 1,506 | -507 | $109.5K | $86.1K | 0.07% | -$23.3K |
| Alphabet Inc.STOCK(GOOG) | 350 | 349 | -1 | $61.7K | $84.6K | 0.07% | +$22.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,000 | 1,700 | -300 | $92.6K | $76.7K | 0.06% | -$15.9K |
| Micron Technology, Inc.STOCK(MU) | 426 | 441 | +15 | $52.5K | $73.7K | 0.06% | +$21.3K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 799 | 772 | -27 | $71.3K | $71.8K | 0.06% | +$494 |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 3,323 | 3,140 | -183 | $74.0K | $70.5K | 0.06% | -$3.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 10,672 | 1,417 | -9,255 | $456.1K | $66.3K | 0.05% | -$389.8K |
| Medtronic plcSTOCK(MDT) | 707 | 693 | -14 | $61.6K | $66.0K | 0.05% | +$4.4K |
| International Business Machines CorporationSTOCK(IBM) | 232 | 232 | 0 | $68.4K | $65.5K | 0.05% | -$2.9K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 1,506 | 1,118 | -388 | $78.8K | $61.9K | 0.05% | -$17.0K |
| Ishares Core U.S. Reit EtfETF | 1,042 | 1,042 | 0 | $58.9K | $61.2K | 0.05% | +$2.3K |
| The Coca-Cola CompanySTOCK(KO) | 881 | 881 | 0 | $62.3K | $58.4K | 0.05% | -$3.9K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 1,071 | 1,071 | 0 | $51.9K | $52.1K | 0.04% | +$247 |
| Merck & Co., Inc.STOCK(MRK) | 583 | 616 | +33 | $46.2K | $51.7K | 0.04% | +$5.5K |
| Endeavour Silver Corp.STOCK(EXK) | 3,432 | 922 | -2,510 | $182.4K | $50.4K | 0.04% | -$131.9K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,117 | 1,117 | 0 | $46.2K | $50.4K | 0.04% | +$4.2K |
| Emerson Electric Co.STOCK(EMR) | 244 | 375 | +131 | $32.5K | $49.2K | 0.04% | +$16.7K |
| Meta Platforms, Inc.STOCK(META) | 57 | 65 | +8 | $42.1K | $47.7K | 0.04% | +$5.7K |
| KLA CorporationSTOCK(KLAC) | 44 | 44 | 0 | $39.4K | $47.5K | 0.04% | +$8.0K |
| FirstEnergy Corp.STOCK(FE) | 1,000 | 1,000 | 0 | $40.3K | $45.8K | 0.04% | +$5.6K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 134 | +134 | $0 | $45.2K | 0.04% | +$45.2K |
| Alerian Mlp EtfETF ALERIAN MLP | 400 | 945 | +545 | $19.5K | $44.3K | 0.04% | +$24.8K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 243 | 243 | 0 | $28.9K | $41.0K | 0.03% | +$12.1K |
| Exelon CorporationSTOCK(EXC) | 906 | 906 | 0 | $39.3K | $40.8K | 0.03% | +$1.4K |
| DNP Select Income Fund Inc.CEF(DNP) | 7,911 | 3,911 | -4,000 | $77.4K | $39.1K | 0.03% | -$38.3K |
| SPDR Gold SharesETF(GLD) | 105 | 105 | 0 | $32.0K | $37.3K | 0.03% | +$5.3K |
| Intel CorporationSTOCK(INTC) | 1,102 | 1,102 | 0 | $24.7K | $37.0K | 0.03% | +$12.3K |
| Ishares Global Clean Energy EtfETF | 1,651 | 2,374 | +723 | $21.6K | $36.8K | 0.03% | +$15.1K |
| Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 16,327 | 1,240 | -15,087 | $477.1K | $36.7K | 0.03% | -$440.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 62 | 54 | -8 | $38.3K | $36.0K | 0.03% | -$2.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 116 | 114 | -2 | $33.6K | $36.0K | 0.03% | +$2.3K |
| Otter Tail CorporationSTOCK(OTTR) | 420 | 420 | 0 | $32.4K | $34.4K | 0.03% | +$2.0K |
| American Elec Pwr Co Inc ComSTOCK | 300 | 300 | 0 | $31.1K | $33.8K | 0.03% | +$2.6K |
| MP Materials Corp.STOCK(MP) | 500 | 500 | 0 | $16.6K | $33.5K | 0.03% | +$16.9K |
| Lam Research CorporationSTOCK(LRCX) | 250 | 250 | 0 | $24.3K | $33.5K | 0.03% | +$9.1K |