Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,118 | 225,722 | +178,604 | $26.48M | $140.14M | 41.84% | +$113.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,502 | 578,398 | +572,896 | $416.2K | $48.28M | 14.41% | +$47.87M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,357,211 | 1,427,371 | +70,160 | $35.67M | $37.54M | 11.21% | +$1.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 419,203 | +419,203 | $0 | $25.16M | 7.51% | +$25.16M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 285,994 | +285,994 | $0 | $20.06M | 5.99% | +$20.06M |
| Schwab Strategic TrUS LRG CAP ETF | 3,780,762 | 425,566 | -3,355,196 | $83.48M | $10.40M | 3.11% | -$73.08M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 313,506 | 324,172 | +10,666 | $7.89M | $8.08M | 2.41% | +$190.0K |
| Schwab Strategic TrINTL EQTY ETF | 2,468,385 | 304,488 | -2,163,897 | $48.83M | $6.73M | 2.01% | -$42.10M |
| Ishares TrCORE S P MCP ETF | 75,250 | 97,978 | +22,728 | $4.39M | $6.08M | 1.81% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,187 | 9,127 | -2,060 | $6.26M | $5.64M | 1.68% | -$618.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,083 | 89,830 | +84,747 | $254.2K | $4.46M | 1.33% | +$4.21M |
| Ishares TrMSCI EAFE ETF | 46,965 | 46,973 | +8 | $3.84M | $4.20M | 1.25% | +$360.5K |
| 3M Company(MMM) | 19,758 | 18,773 | -985 | $2.90M | $2.86M | 0.85% | -$43.6K |
| Ishares TrCore S&P Small Cap ETF | 12,541 | 19,201 | +6,660 | $1.31M | $2.10M | 0.63% | +$787.1K |
| Ecolab Inc.(ECL) | 7,272 | 6,623 | -649 | $1.84M | $1.78M | 0.53% | -$59.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,638 | 24,313 | -325 | $897.1K | $984.4K | 0.29% | +$87.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,043 | 18,110 | -933 | $968.3K | $922.2K | 0.28% | -$46.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 70,700 | 10,986 | -59,714 | $4.65M | $798.6K | 0.24% | -$3.85M |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 17,548 | 17,438 | -110 | $681.2K | $751.6K | 0.22% | +$70.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 163,260 | 21,635 | -141,625 | $4.38M | $577.4K | 0.17% | -$3.80M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,908 | 9,185 | +4,277 | $220.3K | $538.1K | 0.16% | +$317.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 10,674 | +10,674 | $0 | $519.1K | 0.15% | +$519.1K |
| Schwab Strategic TrUS SML CAP ETF | 32,991 | 18,844 | -14,147 | $773.0K | $476.7K | 0.14% | -$296.2K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 9,463 | 9,463 | 0 | $404.9K | $451.3K | 0.13% | +$46.4K |
| The Sherwin-Williams Company(SHW) | 1,280 | 1,280 | 0 | $447.0K | $439.5K | 0.13% | -$7.5K |
| Schwab Strategic TrUS MID CAP ETF | 50,415 | 15,038 | -35,377 | $1.32M | $421.8K | 0.13% | -$899.1K |
| Apple Inc.(AAPL) | 2,141 | 2,036 | -105 | $475.6K | $417.7K | 0.12% | -$57.9K |
| Microsoft Corporation(MSFT) | 877 | 831 | -46 | $329.3K | $413.5K | 0.12% | +$84.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 9,831 | 9,831 | 0 | $313.1K | $348.9K | 0.10% | +$35.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,552 | 2,552 | 0 | $311.1K | $345.3K | 0.10% | +$34.2K |
| Boston Scientific Corporation(BSX) | 3,977 | 3,013 | -964 | $401.2K | $323.6K | 0.10% | -$77.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,365 | 3,365 | 0 | $274.9K | $300.2K | 0.09% | +$25.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,171 | 5,585 | -12,586 | $901.6K | $273.8K | 0.08% | -$627.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,427 | 6,810 | -617 | $259.6K | $266.7K | 0.08% | +$7.2K |
| SPS Commerce, Inc.(SPSC) | 1,894 | 1,901 | +7 | $251.4K | $258.7K | 0.08% | +$7.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,088 | +4,088 | $0 | $232.4K | 0.07% | +$232.4K |
| Invesco Qqq TrUNIT SER 1 | 457 | 415 | -42 | $214.3K | $228.9K | 0.07% | +$14.6K |
| Tesla, Inc.(TSLA) | 0 | 706 | +706 | $0 | $224.3K | 0.07% | +$224.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,002 | +1,002 | $0 | $219.8K | 0.07% | +$219.8K |
| Xcel Energy Inc.(XEL) | 3,166 | 3,166 | 0 | $224.1K | $215.6K | 0.06% | -$8.5K |
| Endeavour Silver Corp.(EXK) | 0 | 4,000 | +4,000 | $0 | $212.6K | 0.06% | +$212.6K |
| The Gabelli Utility Trust(GUT) | 31,267 | 31,267 | 0 | $167.0K | $181.3K | 0.05% | +$14.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,000 | 10,000 | 0 | $56.1K | $69.3K | 0.02% | +$13.2K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 40,371 | 40,371 | 0 | $49.3K | $56.9K | 0.02% | +$7.7K |
| Eli Lilly and Company(LLY) | 1,026 | 0 | -1,026 | $847.4K | $0 | — | -$847.4K |
| Exxon Mobil Corp | 2,013 | 0 | -2,013 | $239.4K | $0 | — | -$239.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,733 | 0 | -4,733 | $242.2K | $0 | — | -$242.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,487 | 0 | -6,487 | $264.4K | $0 | — | -$264.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,764 | 0 | -9,764 | $441.9K | $0 | — | -$441.9K |
| Volatility Shs Tr2X ETHER ETF | 33,984 | 0 | -33,984 | $62.4K | $0 | — | -$62.4K |