Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 251,427 | 257,635 | +6,208 | $172.21M | $168.29M | 37.23% | -$3.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 602,012 | 613,539 | +11,527 | $53.86M | $55.54M | 12.29% | +$1.69M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,581,937 | 1,686,527 | +104,590 | $41.95M | $44.29M | 9.80% | +$2.34M |
| Ishares TrCORE S P MCP ETF | 487,518 | 496,459 | +8,941 | $32.18M | $33.53M | 7.42% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 433,872 | 437,551 | +3,679 | $29.16M | $30.52M | 6.75% | +$1.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 516,840 | +516,840 | $0 | $26.16M | 5.79% | +$26.16M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 322,105 | 339,216 | +17,111 | $24.06M | $24.36M | 5.39% | +$301.9K |
| Schwab Strategic TrUS LRG CAP ETF | 438,536 | 562,509 | +123,973 | $11.80M | $14.42M | 3.19% | +$2.62M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 227,961 | 244,105 | +16,144 | $11.51M | $12.20M | 2.70% | +$690.8K |
| Schwab Strategic TrINTL EQTY ETF | 297,405 | 302,295 | +4,890 | $7.15M | $7.48M | 1.66% | +$332.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,910 | 8,482 | -428 | $6.08M | $5.52M | 1.22% | -$559.7K |
| Ishares TrMSCI EAFE ETF | 47,729 | 47,407 | -322 | $4.58M | $4.60M | 1.02% | +$21.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 72,154 | 144,166 | +72,012 | $1.98M | $3.91M | 0.87% | +$1.94M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,591 | 75,640 | +47,049 | $1.46M | $3.86M | 0.85% | +$2.40M |
| 3M Company(MMM) | 18,927 | 19,124 | +197 | $3.03M | $2.78M | 0.61% | -$252.8K |
| Ecolab Inc.(ECL) | 7,050 | 7,036 | -14 | $1.85M | $1.87M | 0.41% | +$20.9K |
| Ishares TrCore S&P Small Cap ETF | 14,734 | 12,615 | -2,119 | $1.77M | $1.57M | 0.35% | -$202.6K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 92,274 | 56,182 | -36,092 | $2.35M | $1.42M | 0.31% | -$924.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 20,634 | 21,120 | +486 | $916.4K | $964.1K | 0.21% | +$47.8K |
| Schwab Strategic TrUS MID CAP ETF | 22,753 | 24,254 | +1,501 | $684.2K | $750.9K | 0.17% | +$66.7K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 14,782 | 14,703 | -79 | $702.4K | $657.1K | 0.15% | -$45.4K |
| Tesla, Inc.(TSLA) | 1,497 | 1,502 | +5 | $673.2K | $558.4K | 0.12% | -$114.9K |
| Schwab Strategic TrUS SML CAP ETF | 17,957 | 17,357 | -600 | $511.4K | $504.7K | 0.11% | -$6.7K |
| Apple Inc.(AAPL) | 1,338 | 1,970 | +632 | $363.8K | $500.0K | 0.11% | +$136.2K |
| Caterpillar Inc.(CAT) | 670 | 670 | 0 | $383.6K | $474.4K | 0.10% | +$90.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,367 | 5,710 | -657 | $510.8K | $437.0K | 0.10% | -$73.7K |
| The Sherwin-Williams Company(SHW) | 1,280 | 1,184 | -96 | $414.8K | $379.5K | 0.08% | -$35.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,323 | 10,323 | 0 | $373.8K | $372.8K | 0.08% | -$1.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,233 | 3,788 | +555 | $307.4K | $362.2K | 0.08% | +$54.8K |
| Solventum Corporation(SOLV) | 4,030 | 5,044 | +1,014 | $319.4K | $329.4K | 0.07% | +$10.0K |
| Hawkins, Inc.(HWKN) | 2,437 | 2,106 | -331 | $346.2K | $323.5K | 0.07% | -$22.7K |
| Xcel Energy Inc.(XEL) | 4,058 | 4,058 | 0 | $299.8K | $322.4K | 0.07% | +$22.6K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $412.7K | $315.9K | 0.07% | -$96.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,552 | 2,141 | -411 | $380.2K | $302.8K | 0.07% | -$77.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,201 | 5,974 | +773 | $261.6K | $298.0K | 0.07% | +$36.5K |
| Exxon Mobil Corp | 1,681 | 1,681 | 0 | $202.2K | $285.1K | 0.06% | +$82.9K |
| Invesco Qqq TrUNIT SER 1 | 418 | 425 | +7 | $256.8K | $245.3K | 0.05% | -$11.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,391 | 4,176 | -215 | $251.3K | $236.7K | 0.05% | -$14.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 7,520 | +7,520 | $0 | $225.5K | 0.05% | +$225.5K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,704 | +1,704 | $0 | $223.2K | 0.05% | +$223.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 491 | +491 | $0 | $209.4K | 0.05% | +$209.4K |
| The Gabelli Utility Trust(GUT) | 31,267 | 31,267 | 0 | $188.5K | $189.2K | 0.04% | +$625 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,000 | 10,000 | 0 | $114.9K | $114.4K | 0.03% | -$500 |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 40,371 | 40,371 | 0 | $76.7K | $90.8K | 0.02% | +$14.1K |
| Amazon.com, Inc.(AMZN) | 1,014 | 0 | -1,014 | $234.1K | $0 | — | -$234.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,558 | 0 | -6,558 | $311.9K | $0 | — | -$311.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 8,952 | 0 | -8,952 | $435.8K | $0 | — | -$435.8K |
| Boston Scientific Corporation(BSX) | 3,003 | 0 | -3,003 | $286.3K | $0 | — | -$286.3K |
| The Home Depot, Inc.(HD) | 594 | 0 | -594 | $204.3K | $0 | — | -$204.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,656 | 0 | -3,656 | $181.5K | $0 | — | -$181.5K |
| iShares Silver TrustISHARES(SLV) | 4,088 | 0 | -4,088 | $263.3K | $0 | — | -$263.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 517 | 0 | -517 | $204.9K | $0 | — | -$204.9K |