Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 167,292 | 185,770 | +18,478 | $24.37M | $27.62M | 20.62% | +$3.26M |
| Ishares S&p 500 Growth EtfETF | 186,360 | 188,910 | +2,550 | $22.50M | $23.28M | 17.38% | +$787.6K |
| Schwab Us Dividend Equity EtfETF | 758,396 | 791,506 | +33,110 | $20.70M | $21.71M | 16.20% | +$1.01M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 66,710 | 70,214 | +3,504 | $6.90M | $7.19M | 5.37% | +$294.1K |
| WisdomTree, Inc.ETF(WT) | 118,791 | 119,202 | +411 | $6.21M | $6.15M | 4.59% | -$62.0K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 78,515 | 103,630 | +25,115 | $3.98M | $5.24M | 3.91% | +$1.26M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 68,376 | 69,335 | +959 | $4.62M | $5.04M | 3.76% | +$423.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 96,194 | 90,589 | -5,605 | $4.88M | $4.58M | 3.42% | -$297.0K |
| Ishares Core S&p Small Cap EtfETF | 36,258 | 35,771 | -487 | $4.31M | $4.30M | 3.21% | -$9.6K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 0 | 50,319 | +50,319 | $0 | $4.15M | 3.10% | +$4.15M |
| Vanguard Mid-Cap Growth EtfETF | 6,352 | 6,352 | 0 | $1.87M | $1.77M | 1.32% | -$93.1K |
| Vanguard Mid-Cap Value EtfETF | 8,628 | 8,628 | 0 | $1.51M | $1.53M | 1.14% | +$24.1K |
| Ishares S&p 500 Value EtfETF | 6,931 | 6,931 | 0 | $1.43M | $1.47M | 1.10% | +$38.5K |
| Vanguard Small Cap Value EtfETF | 5,537 | 5,537 | 0 | $1.16M | $1.17M | 0.88% | +$17.1K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 10,497 | 10,452 | -45 | $822.3K | $838.5K | 0.63% | +$16.1K |
| Walmart Inc.STOCK(WMT) | 6,885 | 6,885 | 0 | $709.6K | $767.1K | 0.57% | +$57.5K |
| NVIDIA CorporationSTOCK(NVDA) | 4,080 | 4,081 | +1 | $761.2K | $760.9K | 0.57% | -$261 |
| Ishares Core S&p 500 EtfETF | 1,107 | 1,085 | -22 | $740.3K | $742.5K | 0.55% | +$2.2K |
| Vanguard Ftse Developed Markets EtfETF | 10,848 | 10,848 | 0 | $650.0K | $677.7K | 0.51% | +$27.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,046 | 3,016 | -30 | $564.8K | $624.2K | 0.47% | +$59.4K |
| NextEra Energy, Inc.STOCK(NEE) | 7,670 | 7,541 | -129 | $579.0K | $605.4K | 0.45% | +$26.4K |
| McDonald's CorporationSTOCK(MCD) | 1,950 | 1,845 | -105 | $592.6K | $563.9K | 0.42% | -$28.7K |
| The Home Depot, Inc.STOCK(HD) | 1,279 | 1,279 | 0 | $518.2K | $440.1K | 0.33% | -$78.1K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 9,223 | 9,032 | -191 | $394.7K | $401.1K | 0.30% | +$6.5K |
| Vanguard Ftse Emerging Markets EtfETF | 6,461 | 6,461 | 0 | $350.0K | $347.3K | 0.26% | -$2.7K |
| PepsiCo, Inc.STOCK(PEP) | 2,456 | 2,356 | -100 | $344.9K | $338.1K | 0.25% | -$6.8K |
| Schwab Emerging Markets Equity EtfETF | 10,073 | 10,073 | 0 | $336.1K | $329.9K | 0.25% | -$6.2K |
| Vanguard Real Estate EtfETF | 1,621 | 3,639 | +2,018 | $148.2K | $322.0K | 0.24% | +$173.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 12,621 | 9,617 | -3,004 | $402.7K | $313.7K | 0.23% | -$89.0K |
| The Procter & Gamble CompanySTOCK(PG) | 2,158 | 2,158 | 0 | $331.6K | $309.3K | 0.23% | -$22.3K |
| United Parcel Service, Inc.STOCK(UPS) | 3,035 | 2,991 | -44 | $253.5K | $296.7K | 0.22% | +$43.2K |
| The Southern CompanySTOCK(SO) | 3,274 | 3,274 | 0 | $310.3K | $285.5K | 0.21% | -$24.8K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 0 | 6,074 | +6,074 | $0 | $279.6K | 0.21% | +$279.6K |
| Invesco Qqq Trust Series IETF | 448 | 448 | 0 | $269.0K | $275.2K | 0.21% | +$6.2K |
| Microsoft CorporationSTOCK(MSFT) | 562 | 563 | +1 | $291.1K | $271.8K | 0.20% | -$19.2K |
| Broadcom Inc.STOCK(AVGO) | 749 | 760 | +11 | $247.0K | $263.0K | 0.20% | +$16.0K |
| Xcel Energy Inc.STOCK(XEL) | 2,879 | 2,879 | 0 | $232.2K | $212.6K | 0.16% | -$19.5K |
| Tesla, Inc.STOCK(TSLA) | 459 | 450 | -9 | $204.1K | $202.4K | 0.15% | -$1.8K |
| 3M CompanySTOCK(MMM) | 1,255 | 1,255 | 0 | $194.8K | $200.9K | 0.15% | +$6.2K |
| American Express CompanySTOCK(AXP) | 543 | 543 | 0 | $180.4K | $200.9K | 0.15% | +$20.5K |
| Micron Technology, Inc.STOCK(MU) | 441 | 701 | +260 | $73.7K | $200.1K | 0.15% | +$126.3K |
| Apple Inc.STOCK(AAPL) | 767 | 717 | -50 | $195.2K | $194.8K | 0.15% | -$384 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 380 | 380 | 0 | $191.0K | $191.0K | 0.14% | -$35 |
| ONEOK, Inc.STOCK(OKE) | 2,701 | 2,400 | -301 | $197.1K | $176.4K | 0.13% | -$20.7K |
| Schwab U.S. Small-Cap EtfETF | 5,984 | 5,984 | 0 | $167.0K | $170.4K | 0.13% | +$3.5K |
| U.S. BancorpSTOCK(USB) | 2,906 | 2,906 | 0 | $140.4K | $155.1K | 0.12% | +$14.6K |
| ONE Gas, Inc.STOCK(OGS) | 2,000 | 2,000 | 0 | $161.9K | $154.5K | 0.12% | -$7.4K |
| State Street Spdr Msci Usa Gender Diversity EtfETF ST STR MSCI GEN | 1,111 | 1,111 | 0 | $141.6K | $146.7K | 0.11% | +$5.1K |
| Dominion Energy, Inc.STOCK(D) | 2,500 | 2,500 | 0 | $152.9K | $146.5K | 0.11% | -$6.5K |
| Ishares Russell Midcap EtfETF | 1,500 | 1,500 | 0 | $144.8K | $144.4K | 0.11% | -$420 |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 2,938 | 2,938 | 0 | $136.1K | $137.7K | 0.10% | +$1.6K |
| Chevron CorporationSTOCK(CVX) | 865 | 872 | +7 | $134.3K | $132.9K | 0.10% | -$1.4K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 2,027 | 1,969 | -58 | $121.7K | $123.0K | 0.09% | +$1.3K |
| Ishares Russell 2000 EtfETF | 493 | 493 | 0 | $119.3K | $121.4K | 0.09% | +$2.1K |
| Schwab U.S. Mid-Cap EtfETF | 3,960 | 3,960 | 0 | $117.4K | $119.1K | 0.09% | +$1.7K |
| MGE Energy, Inc.STOCK(MGEE) | 1,500 | 1,500 | 0 | $126.3K | $117.6K | 0.09% | -$8.6K |
| Global X Conscious Companies EtfETF CONSCIOUS COS | 2,663 | 2,663 | 0 | $114.9K | $115.6K | 0.09% | +$733 |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 1,006 | 1,006 | 0 | $104.4K | $113.6K | 0.08% | +$9.2K |
| Schwab U.S. Reit EtfETF | 5,410 | 5,152 | -258 | $116.7K | $107.6K | 0.08% | -$9.1K |
| Alphabet Inc.STOCK(GOOG) | 349 | 344 | -5 | $84.6K | $107.4K | 0.08% | +$22.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 325 | 325 | 0 | $112.2K | $107.3K | 0.08% | -$4.9K |
| Oracle CorporationSTOCK(ORCL) | 728 | 543 | -185 | $204.6K | $105.8K | 0.08% | -$98.8K |
| ConocoPhillipsSTOCK(COP) | 1,088 | 1,091 | +3 | $102.9K | $102.1K | 0.08% | -$785 |
| Fastenal CompanySTOCK(FAST) | 2,544 | 2,544 | 0 | $124.8K | $102.1K | 0.08% | -$22.7K |
| Constellation Energy CorporationSTOCK(CEG) | 281 | 281 | 0 | $92.5K | $99.3K | 0.07% | +$6.8K |
| Endeavour Silver Corp.STOCK(EXK) | 922 | 922 | 0 | $50.4K | $93.6K | 0.07% | +$43.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,700 | 1,700 | 0 | $76.7K | $91.7K | 0.07% | +$15.0K |
| Amazon.com, Inc.STOCK(AMZN) | 395 | 395 | 0 | $86.7K | $91.2K | 0.07% | +$4.4K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 1,011 | 1,011 | 0 | $90.6K | $89.7K | 0.07% | -$971 |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 1,506 | 1,506 | 0 | $86.1K | $87.2K | 0.07% | +$1.1K |
| General Mills, Inc.STOCK(GIS) | 1,786 | 1,786 | 0 | $90.1K | $83.0K | 0.06% | -$7.0K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 772 | 772 | 0 | $71.8K | $73.4K | 0.05% | +$1.6K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 3,140 | 3,140 | 0 | $70.5K | $70.2K | 0.05% | -$314 |
| International Business Machines CorporationSTOCK(IBM) | 232 | 233 | +1 | $65.5K | $69.0K | 0.05% | +$3.6K |
| Medtronic plcSTOCK(MDT) | 693 | 695 | +2 | $66.0K | $66.8K | 0.05% | +$760 |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 1,417 | 1,391 | -26 | $66.3K | $65.1K | 0.05% | -$1.2K |
| Merck & Co., Inc.STOCK(MRK) | 616 | 596 | -20 | $51.7K | $62.7K | 0.05% | +$11.0K |
| The Coca-Cola CompanySTOCK(KO) | 881 | 881 | 0 | $58.4K | $61.6K | 0.05% | +$3.2K |
| Ishares Core U.S. Reit EtfETF | 1,042 | 940 | -102 | $61.2K | $53.5K | 0.04% | -$7.6K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,117 | 1,117 | 0 | $50.4K | $51.4K | 0.04% | +$1.0K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 1,071 | 1,071 | 0 | $52.1K | $51.1K | 0.04% | -$1.0K |
| KLA CorporationSTOCK(KLAC) | 44 | 42 | -2 | $47.5K | $51.0K | 0.04% | +$3.6K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 1,118 | 840 | -278 | $61.9K | $47.7K | 0.04% | -$14.1K |
| Meta Platforms, Inc.STOCK(META) | 65 | 72 | +7 | $47.7K | $46.9K | 0.03% | -$865 |
| FirstEnergy Corp.STOCK(FE) | 1,000 | 1,000 | 0 | $45.8K | $44.8K | 0.03% | -$1.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 945 | 945 | 0 | $44.3K | $44.4K | 0.03% | +$85 |
| Emerson Electric Co.STOCK(EMR) | 375 | 331 | -44 | $49.2K | $43.9K | 0.03% | -$5.3K |
| Lam Research CorporationSTOCK(LRCX) | 250 | 250 | 0 | $33.5K | $42.8K | 0.03% | +$9.3K |
| SPDR Gold SharesETF(GLD) | 105 | 105 | 0 | $37.3K | $41.6K | 0.03% | +$4.3K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 243 | 243 | 0 | $41.0K | $41.2K | 0.03% | +$235 |
| Intel CorporationSTOCK(INTC) | 1,102 | 1,102 | 0 | $37.0K | $40.7K | 0.03% | +$3.7K |
| Exelon CorporationSTOCK(EXC) | 906 | 906 | 0 | $40.8K | $39.5K | 0.03% | -$1.3K |
| DNP Select Income Fund Inc.CEF(DNP) | 3,911 | 3,911 | 0 | $39.1K | $39.1K | 0.03% | -$78 |
| Ishares Global Clean Energy EtfETF | 2,374 | 2,374 | 0 | $36.8K | $39.0K | 0.03% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 54 | 54 | 0 | $36.0K | $36.8K | 0.03% | +$850 |
| JPMorgan Chase & Co.STOCK(JPM) | 114 | 114 | 0 | $36.0K | $36.7K | 0.03% | +$774 |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 1,240 | 1,201 | -39 | $36.7K | $35.2K | 0.03% | -$1.5K |
| American Elec Pwr Co Inc ComSTOCK | 300 | 300 | 0 | $33.8K | $34.6K | 0.03% | +$843 |
| Otter Tail CorporationSTOCK(OTTR) | 420 | 420 | 0 | $34.4K | $33.9K | 0.03% | -$487 |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 600 | 600 | 0 | $32.3K | $32.9K | 0.02% | +$540 |