Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,118 | 225,722 | +178,604 | 26,476 | 140,137 | 41.84% | +113,662 |
| ISHARES TR CORE MSCI EAFE | 5,502 | 578,398 | +572,896 | 416 | 48,281 | 14.41% | +47,865 |
| ISHARES INC CORE MSCI EMKT | 0 | 419,203 | +419,203 | 0 | 25,158 | 7.51% | +25,158 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 285,994 | +285,994 | 0 | 20,059 | 5.99% | +20,059 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,083 | 89,830 | +84,747 | 254 | 4,459 | 1.33% | +4,205 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,357,211 | 1,427,371 | +70,160 | 35,667 | 37,538 | 11.21% | +1,871 |
| ISHARES TR | 75,250 | 97,978 | +22,728 | 4,391 | 6,076 | 1.81% | +1,685 |
| ISHARES TR | 12,541 | 19,201 | +6,660 | 1,311 | 2,098 | 0.63% | +787 |
| BLACKROCK ETF TRUST II | 0 | 10,674 | +10,674 | 0 | 519 | 0.15% | +519 |
| ISHARES TR | 46,965 | 46,973 | +8 | 3,838 | 4,199 | 1.25% | +360 |
| BITWISE BITCOIN ETF TR(BITB) | 4,908 | 9,185 | +4,277 | 220 | 538 | 0.16% | +318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,088 | +4,088 | 0 | 232 | 0.07% | +232 |
| TESLA INC(TSLA) | 0 | 706 | +706 | 0 | 224 | 0.07% | +224 |
| AMAZON COM INC(AMZN) | 0 | 1,002 | +1,002 | 0 | 220 | 0.07% | +220 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,000 | +4,000 | 0 | 213 | 0.06% | +213 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 313,506 | 324,172 | +10,666 | 7,889 | 8,079 | 2.41% | +190 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,638 | 24,313 | -325 | 897 | 984 | 0.29% | +87 |
| MICROSOFT CORP(MSFT) | 877 | 831 | -46 | 329 | 414 | 0.12% | +84 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 17,548 | 17,438 | -110 | 681 | 752 | 0.22% | +70 |
| ISHARES TR | 9,463 | 9,463 | 0 | 405 | 451 | 0.13% | +46 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,831 | 9,831 | 0 | 313 | 349 | 0.10% | +36 |
| ISHARES TR ESG AWR MSCI USA | 2,552 | 2,552 | 0 | 311 | 345 | 0.10% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 3,365 | 3,365 | 0 | 275 | 300 | 0.09% | +25 |
| INVESCO QQQ TR | 457 | 415 | -42 | 214 | 229 | 0.07% | +15 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 167 | 181 | 0.05% | +14 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 56 | 69 | 0.02% | +13 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 49 | 57 | 0.02% | +8 |
| SPS COMM INC(SPSC) | 1,894 | 1,901 | +7 | 251 | 259 | 0.08% | +7 |
| ISHARES INC ESG AWR MSCI EM | 7,427 | 6,810 | -617 | 260 | 267 | 0.08% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,280 | 0 | 447 | 440 | 0.13% | -7 |
| XCEL ENERGY INC(XEL) | 3,166 | 3,166 | 0 | 224 | 216 | 0.06% | -9 |
| 3M CO(MMM) | 19,758 | 18,773 | -985 | 2,902 | 2,858 | 0.85% | -44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,043 | 18,110 | -933 | 968 | 922 | 0.28% | -46 |
| APPLE INC(AAPL) | 2,141 | 2,036 | -105 | 476 | 418 | 0.12% | -58 |
| ECOLAB INC(ECL) | 7,272 | 6,623 | -649 | 1,844 | 1,785 | 0.53% | -59 |
| VOLATILITY SHS TR | 33,984 | 0 | -33,984 | 62 | 0 | — | -62 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,977 | 3,013 | -964 | 401 | 324 | 0.10% | -78 |
| EXXON MOBIL CORP | 2,013 | 0 | -2,013 | 239 | 0 | — | -239 |
| SPDR SER TR ST STR P400MID | 4,733 | 0 | -4,733 | 242 | 0 | — | -242 |
| SPDR SER TR ST STR SP600 SML | 6,487 | 0 | -6,487 | 264 | 0 | — | -264 |
| SCHWAB STRATEGIC TR | 32,991 | 18,844 | -14,147 | 773 | 477 | 0.14% | -296 |
| VANGUARD INTL EQUITY INDEX F | 9,764 | 0 | -9,764 | 442 | 0 | — | -442 |
| SPDR S&P 500 ETF TR(SPY) | 11,187 | 9,127 | -2,060 | 6,258 | 5,639 | 1.68% | -619 |
| VANGUARD MUN BD FDS | 18,171 | 5,585 | -12,586 | 902 | 274 | 0.08% | -628 |
| ELI LILLY & CO(LLY) | 1,026 | 0 | -1,026 | 847 | 0 | — | -847 |
| SCHWAB STRATEGIC TR | 50,415 | 15,038 | -35,377 | 1,321 | 422 | 0.13% | -899 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 163,260 | 21,635 | -141,625 | 4,379 | 577 | 0.17% | -3,801 |
| SPDR SER TR ST STR P500ETF | 70,700 | 10,986 | -59,714 | 4,649 | 799 | 0.24% | -3,851 |
| SCHWAB STRATEGIC TR | 2,468,385 | 304,488 | -2,163,897 | 48,828 | 6,729 | 2.01% | -42,099 |
| SCHWAB STRATEGIC TR | 3,780,762 | 425,566 | -3,355,196 | 83,477 | 10,401 | 3.11% | -73,076 |