Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 516,840 | +516,840 | 0 | 26,157 | 5.79% | +26,157 |
| SCHWAB STRATEGIC TR | 438,536 | 562,509 | +123,973 | 11,801 | 14,423 | 3.19% | +2,622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,591 | 75,640 | +47,049 | 1,456 | 3,856 | 0.85% | +2,400 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,581,937 | 1,686,527 | +104,590 | 41,953 | 44,288 | 9.80% | +2,335 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 72,154 | 144,166 | +72,012 | 1,976 | 3,914 | 0.87% | +1,939 |
| ISHARES TR CORE MSCI EAFE | 602,012 | 613,539 | +11,527 | 53,856 | 55,544 | 12.29% | +1,688 |
| ISHARES INC CORE MSCI EMKT | 433,872 | 437,551 | +3,679 | 29,165 | 30,519 | 6.75% | +1,354 |
| ISHARES TR | 487,518 | 496,459 | +8,941 | 32,176 | 33,526 | 7.42% | +1,350 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 227,961 | 244,105 | +16,144 | 11,512 | 12,203 | 2.70% | +691 |
| SCHWAB STRATEGIC TR | 297,405 | 302,295 | +4,890 | 7,150 | 7,482 | 1.66% | +332 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 322,105 | 339,216 | +17,111 | 24,057 | 24,359 | 5.39% | +302 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,520 | +7,520 | 0 | 226 | 0.05% | +226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,704 | +1,704 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 491 | +491 | 0 | 209 | 0.05% | +209 |
| APPLE INC(AAPL) | 1,338 | 1,970 | +632 | 364 | 500 | 0.11% | +136 |
| CATERPILLAR INC(CAT) | 670 | 670 | 0 | 384 | 474 | 0.10% | +91 |
| EXXON MOBIL CORP | 1,681 | 1,681 | 0 | 202 | 285 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 22,753 | 24,254 | +1,501 | 684 | 751 | 0.17% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 3,233 | 3,788 | +555 | 307 | 362 | 0.08% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,634 | 21,120 | +486 | 916 | 964 | 0.21% | +48 |
| VANGUARD MUN BD FDS | 5,201 | 5,974 | +773 | 262 | 298 | 0.07% | +36 |
| XCEL ENERGY INC(XEL) | 4,058 | 4,058 | 0 | 300 | 322 | 0.07% | +23 |
| ISHARES TR | 47,729 | 47,407 | -322 | 4,583 | 4,605 | 1.02% | +21 |
| ECOLAB INC(ECL) | 7,050 | 7,036 | -14 | 1,851 | 1,872 | 0.41% | +21 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 40,371 | 40,371 | 0 | 77 | 91 | 0.02% | +14 |
| SOLVENTUM CORP(SOLV) | 4,030 | 5,044 | +1,014 | 319 | 329 | 0.07% | +10 |
| GABELLI UTIL TR(GUT) | 31,267 | 31,267 | 0 | 189 | 189 | 0.04% | +1 |
| CEMEX SA EURO MTN BE 144A(CX) | 10,000 | 10,000 | 0 | 115 | 114 | 0.03% | -0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,323 | 10,323 | 0 | 374 | 373 | 0.08% | -1 |
| SCHWAB STRATEGIC TR | 17,957 | 17,357 | -600 | 511 | 505 | 0.11% | -7 |
| INVESCO QQQ TR | 418 | 425 | +7 | 257 | 245 | 0.05% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,391 | 4,176 | -215 | 251 | 237 | 0.05% | -15 |
| HAWKINS INC(HWKN) | 2,437 | 2,106 | -331 | 346 | 323 | 0.07% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,184 | -96 | 415 | 380 | 0.08% | -35 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 14,782 | 14,703 | -79 | 702 | 657 | 0.15% | -45 |
| SPDR SERIES TRUST ST STR P500ETF | 6,367 | 5,710 | -657 | 511 | 437 | 0.10% | -74 |
| ISHARES TR ESG AWR MSCI USA | 2,552 | 2,141 | -411 | 380 | 303 | 0.07% | -77 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 413 | 316 | 0.07% | -97 |
| TESLA INC(TSLA) | 1,497 | 1,502 | +5 | 673 | 558 | 0.12% | -115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,656 | 0 | -3,656 | 182 | 0 | — | -182 |
| ISHARES TR | 14,734 | 12,615 | -2,119 | 1,771 | 1,568 | 0.35% | -203 |
| HOME DEPOT INC(HD) | 594 | 0 | -594 | 204 | 0 | — | -204 |
| SPDR GOLD TR(GLD) | 517 | 0 | -517 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 1,014 | 0 | -1,014 | 234 | 0 | — | -234 |
| 3M CO(MMM) | 18,927 | 19,124 | +197 | 3,030 | 2,777 | 0.61% | -253 |
| ISHARES SILVER TR(SLV) | 4,088 | 0 | -4,088 | 263 | 0 | — | -263 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,003 | 0 | -3,003 | 286 | 0 | — | -286 |
| BITWISE BITCOIN ETF TR(BITB) | 6,558 | 0 | -6,558 | 312 | 0 | — | -312 |
| BLACKROCK ETF TRUST II | 8,952 | 0 | -8,952 | 436 | 0 | — | -436 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,910 | 8,482 | -428 | 6,076 | 5,516 | 1.22% | -560 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 92,274 | 56,182 | -36,092 | 2,346 | 1,421 | 0.31% | -924 |
| ISHARES TR | 251,427 | 257,635 | +6,208 | 172,212 | 168,290 | 37.23% | -3,923 |