Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 257,635 | 258,159 | +524 | 168,290 | 193,333 | 37.60% | +25,043 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 224,324 | +224,324 | 0 | 10,330 | 2.01% | +10,330 |
| ISHARES TR | 496,459 | 512,208 | +15,749 | 33,526 | 39,496 | 7.68% | +5,970 |
| ISHARES INC CORE MSCI EMKT | 437,551 | 437,488 | -63 | 30,519 | 36,241 | 7.05% | +5,722 |
| ISHARES TR CORE MSCI EAFE | 613,539 | 633,643 | +20,104 | 55,544 | 61,197 | 11.90% | +5,654 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 167,503 | +167,503 | 0 | 4,601 | 0.89% | +4,601 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 339,216 | 345,623 | +6,407 | 24,359 | 27,764 | 5.40% | +3,405 |
| SCHWAB STRATEGIC TR | 562,509 | 576,547 | +14,038 | 14,423 | 16,968 | 3.30% | +2,545 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 75,118 | +75,118 | 0 | 1,929 | 0.38% | +1,929 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,640 | 98,985 | +23,345 | 3,856 | 5,048 | 0.98% | +1,192 |
| SCHWAB STRATEGIC TR | 302,295 | 304,582 | +2,287 | 7,482 | 8,437 | 1.64% | +955 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,518 | +17,518 | 0 | 883 | 0.17% | +883 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,482 | 8,340 | -142 | 5,516 | 6,228 | 1.21% | +712 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 13,126 | +13,126 | 0 | 669 | 0.13% | +669 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,266 | +5,266 | 0 | 463 | 0.09% | +463 |
| VANGUARD BD INDEX FDS | 0 | 4,358 | +4,358 | 0 | 334 | 0.07% | +334 |
| ISHARES TR | 47,407 | 46,970 | -437 | 4,605 | 4,879 | 0.95% | +275 |
| ISHARES TR | 12,615 | 12,358 | -257 | 1,568 | 1,833 | 0.36% | +265 |
| 3M CO(MMM) | 19,124 | 18,754 | -370 | 2,777 | 3,036 | 0.59% | +259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,605 | +7,605 | 0 | 253 | 0.05% | +253 |
| ECOLAB INC(ECL) | 7,036 | 7,596 | +560 | 1,872 | 2,116 | 0.41% | +245 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,393 | +4,393 | 0 | 240 | 0.05% | +240 |
| CATERPILLAR INC(CAT) | 670 | 670 | 0 | 474 | 713 | 0.14% | +239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 466 | +466 | 0 | 223 | 0.04% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,079 | +1,079 | 0 | 216 | 0.04% | +216 |
| HOME DEPOT INC(HD) | 0 | 591 | +591 | 0 | 208 | 0.04% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,853 | +2,853 | 0 | 203 | 0.04% | +203 |
| API GROUP CORP(APG) | 0 | 4,741 | +4,741 | 0 | 201 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 17,357 | 17,098 | -259 | 505 | 618 | 0.12% | +113 |
| SOLVENTUM CORP(SOLV) | 5,044 | 5,318 | +274 | 329 | 410 | 0.08% | +81 |
| TESLA INC(TSLA) | 1,502 | 1,502 | 0 | 558 | 632 | 0.12% | +73 |
| APPLE INC(AAPL) | 1,970 | 1,970 | 0 | 500 | 570 | 0.11% | +70 |
| INVESCO QQQ TR | 425 | 426 | +1 | 245 | 314 | 0.06% | +68 |
| ISHARES TR ESG AWR MSCI USA | 2,141 | 2,209 | +68 | 303 | 362 | 0.07% | +59 |
| SCHWAB STRATEGIC TR | 24,254 | 21,540 | -2,714 | 751 | 794 | 0.15% | +43 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,323 | 10,323 | 0 | 373 | 413 | 0.08% | +40 |
| ISHARES TR | 491 | 1,964 | +1,473 | 209 | 244 | 0.05% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 1,184 | 1,184 | 0 | 380 | 408 | 0.08% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 3,788 | 3,788 | 0 | 362 | 389 | 0.08% | +27 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 189 | 206 | 0.04% | +17 |
| CEMEX SA EURO MTN BE 144A(CX) | 10,000 | 10,000 | 0 | 114 | 120 | 0.02% | +6 |
| VANGUARD MUN BD FDS | 5,974 | 5,974 | 0 | 298 | 302 | 0.06% | +4 |
| XCEL ENERGY INC(XEL) | 4,058 | 4,058 | 0 | 322 | 326 | 0.06% | +3 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 316 | 318 | 0.06% | +2 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 91 | 36 | 0.01% | -55 |
| EXXON MOBIL CORP | 1,681 | 1,681 | 0 | 285 | 230 | 0.04% | -55 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,704 | 0 | -1,704 | 223 | 0 | — | -223 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,520 | 0 | -7,520 | 226 | 0 | — | -226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,176 | 0 | -4,176 | 237 | 0 | — | -237 |
| HAWKINS INC(HWKN) | 2,106 | 0 | -2,106 | 323 | 0 | — | -323 |
| SPDR SERIES TRUST ST STR P500ETF | 5,710 | 0 | -5,710 | 437 | 0 | — | -437 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 516,840 | 504,422 | -12,418 | 26,157 | 25,509 | 4.96% | -649 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 14,703 | 0 | -14,703 | 657 | 0 | — | -657 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 244,105 | 224,288 | -19,817 | 12,203 | 11,361 | 2.21% | -842 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,120 | 0 | -21,120 | 964 | 0 | — | -964 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 56,182 | 0 | -56,182 | 1,421 | 0 | — | -1,421 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,686,527 | 1,624,806 | -61,721 | 44,288 | 42,537 | 8.27% | -1,751 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 144,166 | 0 | -144,166 | 3,914 | 0 | — | -3,914 |