Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,357,211 | +1,357,211 | 0 | 35,667 | 14.58% | +35,667 |
| SCHWAB STRATEGIC TR | 2,601,192 | 3,780,762 | +1,179,570 | 60,296 | 83,477 | 34.13% | +23,181 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 313,506 | +313,506 | 0 | 7,889 | 3.23% | +7,889 |
| SCHWAB STRATEGIC TR | 2,388,795 | 2,468,385 | +79,590 | 44,193 | 48,828 | 19.96% | +4,635 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 163,260 | +163,260 | 0 | 4,379 | 1.79% | +4,379 |
| SPDR SER TR ST STR P500ETF | 13,122 | 70,700 | +57,578 | 905 | 4,649 | 1.90% | +3,745 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,043 | +19,043 | 0 | 968 | 0.40% | +968 |
| 3M CO(MMM) | 17,149 | 19,758 | +2,609 | 2,214 | 2,902 | 1.19% | +688 |
| ISHARES TR | 44,394 | 46,965 | +2,571 | 3,357 | 3,838 | 1.57% | +482 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,764 | +9,764 | 0 | 442 | 0.18% | +442 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,487 | +6,487 | 0 | 264 | 0.11% | +264 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,083 | +5,083 | 0 | 254 | 0.10% | +254 |
| SPDR SER TR ST STR P400MID | 0 | 4,733 | +4,733 | 0 | 242 | 0.10% | +242 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,067 | 3,977 | +910 | 274 | 401 | 0.16% | +127 |
| SCHWAB STRATEGIC TR | 45,030 | 50,415 | +5,385 | 1,248 | 1,321 | 0.54% | +73 |
| ELI LILLY & CO(LLY) | 1,026 | 1,026 | 0 | 792 | 847 | 0.35% | +55 |
| ECOLAB INC(ECL) | 7,638 | 7,272 | -366 | 1,790 | 1,844 | 0.75% | +54 |
| EXXON MOBIL CORP | 2,013 | 2,013 | 0 | 217 | 239 | 0.10% | +23 |
| ISHARES TR CORE MSCI EAFE | 5,606 | 5,502 | -104 | 394 | 416 | 0.17% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 3,365 | 3,365 | 0 | 256 | 275 | 0.11% | +19 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,831 | 9,831 | 0 | 296 | 313 | 0.13% | +18 |
| ISHARES INC ESG AWR MSCI EM | 7,394 | 7,427 | +33 | 247 | 260 | 0.11% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,280 | 0 | 435 | 447 | 0.18% | +12 |
| XCEL ENERGY INC(XEL) | 3,166 | 3,166 | 0 | 214 | 224 | 0.09% | +10 |
| BITWISE BITCOIN ETF TR(BITB) | 4,137 | 4,908 | +771 | 210 | 220 | 0.09% | +10 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 157 | 167 | 0.07% | +10 |
| INVESCO QQQ TR | 413 | 457 | +44 | 211 | 214 | 0.09% | +3 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 56 | 56 | 0.02% | -0 |
| ISHARES TR ESG AWR MSCI USA | 2,552 | 2,552 | 0 | 329 | 311 | 0.13% | -18 |
| ISHARES TR | 9,666 | 9,463 | -203 | 438 | 405 | 0.17% | -33 |
| MICROSOFT CORP(MSFT) | 877 | 877 | 0 | 370 | 329 | 0.13% | -40 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 98 | 49 | 0.02% | -49 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 18,654 | 17,548 | -1,106 | 750 | 681 | 0.28% | -69 |
| VOLATILITY SHS TR | 18,290 | 33,984 | +15,694 | 143 | 62 | 0.03% | -80 |
| APPLE INC(AAPL) | 2,270 | 2,141 | -129 | 568 | 476 | 0.19% | -93 |
| SPS COMM INC(SPSC) | 1,959 | 1,894 | -65 | 360 | 251 | 0.10% | -109 |
| ISHARES TR | 12,651 | 12,541 | -110 | 1,458 | 1,311 | 0.54% | -146 |
| SCHWAB STRATEGIC TR | 36,771 | 32,991 | -3,780 | 951 | 773 | 0.32% | -178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,754 | 24,638 | -7,116 | 1,084 | 897 | 0.37% | -187 |
| SPDR S&P 500 ETF TR(SPY) | 11,047 | 11,187 | +140 | 6,474 | 6,258 | 2.56% | -217 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 0 | -4,000 | 225 | 0 | — | -225 |
| TESLA INC(TSLA) | 650 | 0 | -650 | 262 | 0 | — | -262 |
| ISHARES TR | 79,973 | 75,250 | -4,723 | 4,983 | 4,391 | 1.79% | -592 |
| ISHARES TR | 46,244 | 47,118 | +874 | 27,223 | 26,476 | 10.82% | -747 |
| VANGUARD MUN BD FDS | 69,245 | 18,171 | -51,074 | 3,471 | 902 | 0.37% | -2,570 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 513,776 | 0 | -513,776 | 29,559 | 0 | — | -29,559 |