Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 258,159 | 250,359 | -7,800 | $193.33M | $191.74M | 34.96% | -$1.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 633,643 | 688,238 | +54,595 | $61.20M | $66.68M | 12.16% | +$5.48M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 224,324 | 977,616 | +753,292 | $10.33M | $43.89M | 8.00% | +$33.56M |
| Ishares TrCORE S P MCP ETF | 512,208 | 587,929 | +75,721 | $39.50M | $42.30M | 7.71% | +$2.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 437,488 | 471,894 | +34,406 | $36.24M | $38.30M | 6.98% | +$2.06M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 345,623 | 354,233 | +8,610 | $27.76M | $28.79M | 5.25% | +$1.03M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,624,806 | 1,103,427 | -521,379 | $42.54M | $27.56M | 5.03% | -$14.97M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 504,422 | 508,568 | +4,146 | $25.51M | $25.62M | 4.67% | +$108.0K |
| Schwab Strategic TrUS LRG CAP ETF | 576,547 | 590,174 | +13,627 | $16.97M | $17.71M | 3.23% | +$737.5K |
| Schwab Strategic TrINTL EQTY ETF | 304,582 | 314,835 | +10,253 | $8.44M | $8.65M | 1.58% | +$211.6K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 167,503 | 301,063 | +133,560 | $4.60M | $7.81M | 1.42% | +$3.21M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 98,985 | 131,413 | +32,428 | $5.05M | $6.64M | 1.21% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,340 | 8,166 | -174 | $6.23M | $6.23M | 1.14% | -$425 |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 75,118 | 238,217 | +163,099 | $1.93M | $5.71M | 1.04% | +$3.79M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 224,288 | 117,623 | -106,665 | $11.36M | $5.60M | 1.02% | -$5.76M |
| 3M Company(MMM) | 18,754 | 33,110 | +14,356 | $3.04M | $5.43M | 0.99% | +$2.40M |
| Ishares TrMSCI EAFE ETF | 46,970 | 46,900 | -70 | $4.88M | $4.87M | 0.89% | -$6.8K |
| Ecolab Inc.(ECL) | 7,596 | 7,551 | -45 | $2.12M | $2.07M | 0.38% | -$43.0K |
| Ishares TrCore S&P Small Cap ETF | 12,358 | 11,473 | -885 | $1.83M | $1.56M | 0.28% | -$272.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 17,518 | 16,870 | -648 | $882.7K | $847.0K | 0.15% | -$35.7K |
| Schwab Strategic TrUS MID CAP ETF | 21,540 | 20,887 | -653 | $794.2K | $710.6K | 0.13% | -$83.6K |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 13,126 | 13,126 | 0 | $669.0K | $687.0K | 0.13% | +$18.0K |
| Ishares Tr3 7 YR TREAS BD | 0 | 6,004 | +6,004 | $0 | $681.1K | 0.12% | +$681.1K |
| Apple Inc.(AAPL) | 1,970 | 1,966 | -4 | $570.1K | $654.7K | 0.12% | +$84.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,788 | 5,434 | +1,646 | $389.4K | $560.0K | 0.10% | +$170.5K |
| Schwab Strategic TrUS SML CAP ETF | 17,098 | 16,711 | -387 | $617.7K | $545.3K | 0.10% | -$72.5K |
| Caterpillar Inc.(CAT) | 670 | 670 | 0 | $713.0K | $542.9K | 0.10% | -$170.1K |
| Tesla, Inc.(TSLA) | 1,502 | 1,502 | 0 | $631.7K | $532.9K | 0.10% | -$98.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,266 | 5,391 | +125 | $462.8K | $483.9K | 0.09% | +$21.1K |
| Microsoft Corporation(MSFT) | 853 | 849 | -4 | $318.3K | $435.4K | 0.08% | +$117.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,323 | 10,323 | 0 | $413.1K | $409.9K | 0.07% | -$3.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,605 | 8,112 | +507 | $253.2K | $384.0K | 0.07% | +$130.9K |
| The Sherwin-Williams Company(SHW) | 1,184 | 1,184 | 0 | $407.7K | $382.8K | 0.07% | -$24.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,209 | 2,209 | 0 | $361.5K | $368.5K | 0.07% | +$6.9K |
| Solventum Corporation(SOLV) | 5,318 | 3,627 | -1,691 | $410.3K | $319.8K | 0.06% | -$90.5K |
| Invesco Qqq TrUNIT SER 1 | 426 | 425 | -1 | $313.7K | $314.4K | 0.06% | +$696 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,393 | 5,723 | +1,330 | $240.3K | $310.0K | 0.06% | +$69.7K |
| Exxonmobil Holdings Corp | 0 | 1,681 | +1,681 | $0 | $273.5K | 0.05% | +$273.5K |
| Xcel Energy Inc.(XEL) | 4,058 | 3,817 | -241 | $325.9K | $269.0K | 0.05% | -$56.8K |
| NVIDIA Corporation(NVDA) | 1,079 | 1,079 | 0 | $215.9K | $246.4K | 0.04% | +$30.5K |
| Ishares TrRussell 1000 Growth ETF | 1,964 | 1,964 | 0 | $243.9K | $246.0K | 0.04% | +$2.1K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,692 | +1,692 | $0 | $226.3K | 0.04% | +$226.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 466 | 466 | 0 | $222.5K | $212.6K | 0.04% | -$10.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,974 | 4,306 | -1,668 | $302.2K | $203.9K | 0.04% | -$98.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,853 | 2,845 | -8 | $203.3K | $200.9K | 0.04% | -$2.4K |
| The Gabelli Utility Trust(GUT) | 31,267 | 31,267 | 0 | $206.1K | $177.9K | 0.03% | -$28.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,000 | 10,000 | 0 | $120.0K | $95.1K | 0.02% | -$24.9K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 40,371 | 40,371 | 0 | $35.9K | $32.7K | 0.01% | -$3.2K |
| APi Group Corporation(APG) | 4,741 | 0 | -4,741 | $200.8K | $0 | — | -$200.8K |
| Exxon Mobil Corp | 1,681 | 0 | -1,681 | $229.8K | $0 | — | -$229.8K |
| The Home Depot, Inc.(HD) | 591 | 0 | -591 | $208.4K | $0 | — | -$208.4K |
| Vanguard Bd Index FdsINTERMED TERM | 4,358 | 0 | -4,358 | $334.3K | $0 | — | -$334.3K |