Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 225,722 | 223,706 | -2,016 | $140.14M | $149.71M | 38.86% | +$9.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 578,398 | 569,456 | -8,942 | $48.28M | $49.71M | 12.90% | +$1.43M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,427,371 | 1,566,844 | +139,473 | $37.54M | $41.65M | 10.81% | +$4.11M |
| Ishares TrCORE S P MCP ETF | 97,978 | 478,712 | +380,734 | $6.08M | $31.24M | 8.11% | +$25.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 419,203 | 433,543 | +14,340 | $25.16M | $28.57M | 7.42% | +$3.41M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 285,994 | 320,995 | +35,001 | $20.06M | $23.78M | 6.17% | +$3.72M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 89,830 | 240,395 | +150,565 | $4.46M | $12.13M | 3.15% | +$7.67M |
| Schwab Strategic TrUS LRG CAP ETF | 425,566 | 421,107 | -4,459 | $10.40M | $11.09M | 2.88% | +$691.1K |
| Schwab Strategic TrINTL EQTY ETF | 304,488 | 296,690 | -7,798 | $6.73M | $6.91M | 1.79% | +$177.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,127 | 8,942 | -185 | $5.64M | $5.96M | 1.55% | +$317.9K |
| Ishares TrMSCI EAFE ETF | 46,973 | 47,838 | +865 | $4.20M | $4.47M | 1.16% | +$267.7K |
| 3M Company(MMM) | 18,773 | 18,866 | +93 | $2.86M | $2.93M | 0.76% | +$69.6K |
| Ishares TrCore S&P Small Cap ETF | 19,201 | 20,431 | +1,230 | $2.10M | $2.43M | 0.63% | +$329.6K |
| Ecolab Inc.(ECL) | 6,623 | 5,903 | -720 | $1.78M | $1.62M | 0.42% | -$167.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 21,635 | 49,567 | +27,932 | $577.4K | $1.35M | 0.35% | +$775.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,110 | 19,457 | +1,347 | $922.2K | $993.1K | 0.26% | +$70.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,313 | 20,634 | -3,679 | $984.4K | $882.9K | 0.23% | -$101.5K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 17,438 | 16,199 | -1,239 | $751.6K | $748.7K | 0.19% | -$2.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,986 | 9,469 | -1,517 | $798.6K | $741.8K | 0.19% | -$56.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,185 | 9,409 | +224 | $538.1K | $585.4K | 0.15% | +$47.3K |
| Schwab Strategic TrUS SML CAP ETF | 18,844 | 20,535 | +1,691 | $476.7K | $572.9K | 0.15% | +$96.2K |
| Hawkins, Inc.(HWKN) | 0 | 3,051 | +3,051 | $0 | $557.5K | 0.14% | +$557.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 10,674 | 10,548 | -126 | $519.1K | $518.9K | 0.13% | -$221 |
| Tesla, Inc.(TSLA) | 706 | 1,058 | +352 | $224.3K | $470.5K | 0.12% | +$246.2K |
| The Sherwin-Williams Company(SHW) | 1,280 | 1,282 | +2 | $439.5K | $443.9K | 0.12% | +$4.4K |
| Microsoft Corporation(MSFT) | 831 | 853 | +22 | $413.5K | $442.0K | 0.11% | +$28.5K |
| Apple Inc.(AAPL) | 2,036 | 1,724 | -312 | $417.7K | $439.0K | 0.11% | +$21.3K |
| Schwab Strategic TrUS MID CAP ETF | 15,038 | 14,350 | -688 | $421.8K | $425.3K | 0.11% | +$3.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 9,831 | 10,323 | +492 | $348.9K | $388.4K | 0.10% | +$39.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,552 | 2,552 | 0 | $345.3K | $371.6K | 0.10% | +$26.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,365 | 3,348 | -17 | $300.2K | $311.3K | 0.08% | +$11.1K |
| Caterpillar Inc.(CAT) | 0 | 630 | +630 | $0 | $300.4K | 0.08% | +$300.4K |
| Boston Scientific Corporation(BSX) | 3,013 | 3,025 | +12 | $323.6K | $295.3K | 0.08% | -$28.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,585 | 5,201 | -384 | $273.8K | $260.4K | 0.07% | -$13.4K |
| Xcel Energy Inc.(XEL) | 3,166 | 3,166 | 0 | $215.6K | $255.3K | 0.07% | +$39.7K |
| Invesco Qqq TrUNIT SER 1 | 415 | 420 | +5 | $228.9K | $252.2K | 0.07% | +$23.2K |
| Amazon.com, Inc.(AMZN) | 1,002 | 1,025 | +23 | $219.8K | $225.1K | 0.06% | +$5.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,412 | +3,412 | $0 | $221.8K | 0.06% | +$221.8K |
| Endeavour Silver Corp.(EXK) | 4,000 | 4,000 | 0 | $212.6K | $218.8K | 0.06% | +$6.3K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 324,172 | 8,582 | -315,590 | $8.08M | $218.2K | 0.06% | -$7.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,088 | 3,610 | -478 | $232.4K | $206.1K | 0.05% | -$26.3K |
| The Gabelli Utility Trust(GUT) | 31,267 | 31,267 | 0 | $181.3K | $189.8K | 0.05% | +$8.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,000 | 10,000 | 0 | $69.3K | $89.9K | 0.02% | +$20.6K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 40,371 | 40,371 | 0 | $56.9K | $64.2K | 0.02% | +$7.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,810 | 0 | -6,810 | $266.7K | $0 | — | -$266.7K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 9,463 | 0 | -9,463 | $451.3K | $0 | — | -$451.3K |
| SPS Commerce, Inc.(SPSC) | 1,901 | 0 | -1,901 | $258.7K | $0 | — | -$258.7K |