Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 773,916 | 2,388,795 | +1,614,879 | 31,824 | 44,193 | 22.49% | +12,369 |
| SCHWAB STRATEGIC TR | 874,803 | 2,601,192 | +1,726,389 | 59,355 | 60,296 | 30.68% | +941 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,129 | 31,754 | +16,625 | 568 | 1,084 | 0.55% | +516 |
| VANGUARD MUN BD FDS | 59,902 | 69,245 | +9,343 | 3,062 | 3,471 | 1.77% | +409 |
| ISHARES TR | 46,682 | 46,244 | -438 | 26,927 | 27,223 | 13.85% | +296 |
| SCHWAB STRATEGIC TR | 11,759 | 45,030 | +33,271 | 977 | 1,248 | 0.63% | +271 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 262 | 0.13% | +262 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,365 | +3,365 | 0 | 256 | 0.13% | +256 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,137 | +4,137 | 0 | 210 | 0.11% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 10,947 | 11,047 | +100 | 6,281 | 6,474 | 3.29% | +193 |
| ISHARES TR | 5,565 | 9,666 | +4,101 | 246 | 438 | 0.22% | +192 |
| SCHWAB STRATEGIC TR | 16,958 | 36,771 | +19,813 | 873 | 951 | 0.48% | +78 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 81 | 98 | 0.05% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,067 | 3,067 | 0 | 257 | 274 | 0.14% | +17 |
| ISHARES TR ESG AWR MSCI USA | 2,507 | 2,552 | +45 | 316 | 329 | 0.17% | +12 |
| INVESCO QQQ TR | 413 | 413 | 0 | 202 | 211 | 0.11% | +10 |
| XCEL ENERGY INC(XEL) | 3,166 | 3,166 | 0 | 207 | 214 | 0.11% | +7 |
| SPDR SER TR ST STR P500ETF | 13,371 | 13,122 | -249 | 903 | 905 | 0.46% | +2 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 61 | 56 | 0.03% | -5 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 163 | 157 | 0.08% | -5 |
| VOLATILITY SHS TR | 26,168 | 18,290 | -7,878 | 149 | 143 | 0.07% | -7 |
| ISHARES TR | 12,601 | 12,651 | +50 | 1,474 | 1,458 | 0.74% | -16 |
| MICROSOFT CORP(MSFT) | 901 | 877 | -24 | 388 | 370 | 0.19% | -18 |
| ISHARES INC ESG AWR MSCI EM | 7,288 | 7,394 | +106 | 265 | 247 | 0.13% | -18 |
| EXXON MOBIL CORP | 2,013 | 2,013 | 0 | 236 | 217 | 0.11% | -19 |
| SPS COMM INC(SPSC) | 1,987 | 1,959 | -28 | 386 | 360 | 0.18% | -25 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,831 | 9,831 | 0 | 331 | 296 | 0.15% | -35 |
| APPLE INC(AAPL) | 2,620 | 2,270 | -350 | 610 | 568 | 0.29% | -42 |
| ISHARES TR CORE MSCI EAFE | 5,616 | 5,606 | -10 | 438 | 394 | 0.20% | -44 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 272 | 225 | 0.11% | -48 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,280 | 0 | 489 | 435 | 0.22% | -53 |
| ISHARES TR | 81,373 | 79,973 | -1,400 | 5,071 | 4,983 | 2.54% | -88 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 21,966 | 18,654 | -3,312 | 865 | 750 | 0.38% | -115 |
| ELI LILLY & CO(LLY) | 1,026 | 1,026 | 0 | 909 | 792 | 0.40% | -117 |
| 3M CO(MMM) | 17,499 | 17,149 | -350 | 2,392 | 2,214 | 1.13% | -178 |
| SOLVENTUM CORP(SOLV) | 3,852 | 0 | -3,852 | 269 | 0 | — | -269 |
| ECOLAB INC(ECL) | 8,718 | 7,638 | -1,080 | 2,226 | 1,790 | 0.91% | -436 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 504,707 | 513,776 | +9,069 | 30,035 | 29,559 | 15.04% | -476 |
| ISHARES TR | 46,683 | 44,394 | -2,289 | 3,904 | 3,357 | 1.71% | -547 |