Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,978 | 478,712 | +380,734 | 6,076 | 31,244 | 8.11% | +25,168 |
| ISHARES TR | 225,722 | 223,706 | -2,016 | 140,137 | 149,707 | 38.86% | +9,570 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 89,830 | 240,395 | +150,565 | 4,459 | 12,133 | 3.15% | +7,674 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,427,371 | 1,566,844 | +139,473 | 37,538 | 41,646 | 10.81% | +4,108 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 285,994 | 320,995 | +35,001 | 20,059 | 23,777 | 6.17% | +3,717 |
| ISHARES INC CORE MSCI EMKT | 419,203 | 433,543 | +14,340 | 25,158 | 28,570 | 7.42% | +3,412 |
| ISHARES TR CORE MSCI EAFE | 578,398 | 569,456 | -8,942 | 48,281 | 49,713 | 12.90% | +1,431 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 21,635 | 49,567 | +27,932 | 577 | 1,353 | 0.35% | +775 |
| SCHWAB STRATEGIC TR | 425,566 | 421,107 | -4,459 | 10,401 | 11,092 | 2.88% | +691 |
| HAWKINS INC(HWKN) | 0 | 3,051 | +3,051 | 0 | 557 | 0.14% | +557 |
| ISHARES TR | 19,201 | 20,431 | +1,230 | 2,098 | 2,428 | 0.63% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 9,127 | 8,942 | -185 | 5,639 | 5,957 | 1.55% | +318 |
| CATERPILLAR INC(CAT) | 0 | 630 | +630 | 0 | 300 | 0.08% | +300 |
| ISHARES TR | 46,973 | 47,838 | +865 | 4,199 | 4,467 | 1.16% | +268 |
| TESLA INC(TSLA) | 706 | 1,058 | +352 | 224 | 471 | 0.12% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,412 | +3,412 | 0 | 222 | 0.06% | +222 |
| SCHWAB STRATEGIC TR | 304,488 | 296,690 | -7,798 | 6,729 | 6,907 | 1.79% | +178 |
| SCHWAB STRATEGIC TR | 18,844 | 20,535 | +1,691 | 477 | 573 | 0.15% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,110 | 19,457 | +1,347 | 922 | 993 | 0.26% | +71 |
| 3M CO(MMM) | 18,773 | 18,866 | +93 | 2,858 | 2,928 | 0.76% | +70 |
| BITWISE BITCOIN ETF TR(BITB) | 9,185 | 9,409 | +224 | 538 | 585 | 0.15% | +47 |
| XCEL ENERGY INC(XEL) | 3,166 | 3,166 | 0 | 216 | 255 | 0.07% | +40 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,831 | 10,323 | +492 | 349 | 388 | 0.10% | +39 |
| MICROSOFT CORP(MSFT) | 831 | 853 | +22 | 414 | 442 | 0.11% | +28 |
| ISHARES TR ESG AWR MSCI USA | 2,552 | 2,552 | 0 | 345 | 372 | 0.10% | +26 |
| INVESCO QQQ TR | 415 | 420 | +5 | 229 | 252 | 0.07% | +23 |
| APPLE INC(AAPL) | 2,036 | 1,724 | -312 | 418 | 439 | 0.11% | +21 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 69 | 90 | 0.02% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 3,365 | 3,348 | -17 | 300 | 311 | 0.08% | +11 |
| GABELLI UTIL TR(GUT) | 31,267 | 31,267 | 0 | 181 | 190 | 0.05% | +8 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 40,371 | 40,371 | 0 | 57 | 64 | 0.02% | +7 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 213 | 219 | 0.06% | +6 |
| AMAZON COM INC(AMZN) | 1,002 | 1,025 | +23 | 220 | 225 | 0.06% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,282 | +2 | 440 | 444 | 0.12% | +4 |
| SCHWAB STRATEGIC TR | 15,038 | 14,350 | -688 | 422 | 425 | 0.11% | +4 |
| BLACKROCK ETF TRUST II | 10,674 | 10,548 | -126 | 519 | 519 | 0.13% | -0 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 17,438 | 16,199 | -1,239 | 752 | 749 | 0.19% | -3 |
| VANGUARD MUN BD FDS | 5,585 | 5,201 | -384 | 274 | 260 | 0.07% | -13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,088 | 3,610 | -478 | 232 | 206 | 0.05% | -26 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,013 | 3,025 | +12 | 324 | 295 | 0.08% | -28 |
| SPDR SERIES TRUST ST STR P500ETF | 10,986 | 9,469 | -1,517 | 799 | 742 | 0.19% | -57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,313 | 20,634 | -3,679 | 984 | 883 | 0.23% | -102 |
| ECOLAB INC(ECL) | 6,623 | 5,903 | -720 | 1,785 | 1,617 | 0.42% | -168 |
| SPS COMM INC(SPSC) | 1,901 | 0 | -1,901 | 259 | 0 | — | -259 |
| ISHARES INC ESG AWR MSCI EM | 6,810 | 0 | -6,810 | 267 | 0 | — | -267 |
| ISHARES TR | 9,463 | 0 | -9,463 | 451 | 0 | — | -451 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 324,172 | 8,582 | -315,590 | 8,079 | 218 | 0.06% | -7,861 |