Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 223,706 | 251,427 | +27,721 | $149.71M | $172.21M | 41.19% | +$22.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 569,456 | 602,012 | +32,556 | $49.71M | $53.86M | 12.88% | +$4.14M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,566,844 | 1,581,937 | +15,093 | $41.65M | $41.95M | 10.04% | +$306.6K |
| Ishares TrCORE S P MCP ETF | 478,712 | 487,518 | +8,806 | $31.24M | $32.18M | 7.70% | +$932.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 433,543 | 433,872 | +329 | $28.57M | $29.16M | 6.98% | +$594.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 320,995 | 322,105 | +1,110 | $23.78M | $24.06M | 5.75% | +$280.5K |
| Schwab Strategic TrUS LRG CAP ETF | 421,107 | 438,536 | +17,429 | $11.09M | $11.80M | 2.82% | +$709.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 240,395 | 227,961 | -12,434 | $12.13M | $11.51M | 2.75% | -$620.7K |
| Schwab Strategic TrINTL EQTY ETF | 296,690 | 297,405 | +715 | $6.91M | $7.15M | 1.71% | +$242.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,942 | 8,910 | -32 | $5.96M | $6.08M | 1.45% | +$118.9K |
| Ishares TrMSCI EAFE ETF | 47,838 | 47,729 | -109 | $4.47M | $4.58M | 1.10% | +$116.8K |
| 3M Company(MMM) | 18,866 | 18,927 | +61 | $2.93M | $3.03M | 0.72% | +$102.5K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 8,582 | 92,274 | +83,692 | $218.2K | $2.35M | 0.56% | +$2.13M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 49,567 | 72,154 | +22,587 | $1.35M | $1.98M | 0.47% | +$622.9K |
| Ecolab Inc.(ECL) | 5,903 | 7,050 | +1,147 | $1.62M | $1.85M | 0.44% | +$234.2K |
| Ishares TrCore S&P Small Cap ETF | 20,431 | 14,734 | -5,697 | $2.43M | $1.77M | 0.42% | -$657.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,457 | 28,591 | +9,134 | $993.1K | $1.46M | 0.35% | +$463.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,634 | 20,634 | 0 | $882.9K | $916.4K | 0.22% | +$33.4K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 16,199 | 14,782 | -1,417 | $748.7K | $702.4K | 0.17% | -$46.2K |
| Schwab Strategic TrUS MID CAP ETF | 14,350 | 22,753 | +8,403 | $425.3K | $684.2K | 0.16% | +$258.8K |
| Tesla, Inc.(TSLA) | 1,058 | 1,497 | +439 | $470.5K | $673.2K | 0.16% | +$202.7K |
| Schwab Strategic TrUS SML CAP ETF | 20,535 | 17,957 | -2,578 | $572.9K | $511.4K | 0.12% | -$61.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,469 | 6,367 | -3,102 | $741.8K | $510.8K | 0.12% | -$231.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 10,548 | 8,952 | -1,596 | $518.9K | $435.8K | 0.10% | -$83.1K |
| The Sherwin-Williams Company(SHW) | 1,282 | 1,280 | -2 | $443.9K | $414.8K | 0.10% | -$29.1K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $442.0K | $412.7K | 0.10% | -$29.3K |
| Caterpillar Inc.(CAT) | 630 | 670 | +40 | $300.4K | $383.6K | 0.09% | +$83.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,552 | 2,552 | 0 | $371.6K | $380.2K | 0.09% | +$8.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,323 | 10,323 | 0 | $388.4K | $373.8K | 0.09% | -$14.6K |
| Apple Inc.(AAPL) | 1,724 | 1,338 | -386 | $439.0K | $363.8K | 0.09% | -$75.2K |
| Hawkins, Inc.(HWKN) | 3,051 | 2,437 | -614 | $557.5K | $346.2K | 0.08% | -$211.3K |
| Solventum Corporation(SOLV) | 0 | 4,030 | +4,030 | $0 | $319.4K | 0.08% | +$319.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,409 | 6,558 | -2,851 | $585.4K | $311.9K | 0.07% | -$273.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,348 | 3,233 | -115 | $311.3K | $307.4K | 0.07% | -$3.9K |
| Xcel Energy Inc.(XEL) | 3,166 | 4,058 | +892 | $255.3K | $299.8K | 0.07% | +$44.4K |
| Boston Scientific Corporation(BSX) | 3,025 | 3,003 | -22 | $295.3K | $286.3K | 0.07% | -$9.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,088 | +4,088 | $0 | $263.3K | 0.06% | +$263.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,201 | 5,201 | 0 | $260.4K | $261.6K | 0.06% | +$1.1K |
| Invesco Qqq TrUNIT SER 1 | 420 | 418 | -2 | $252.2K | $256.8K | 0.06% | +$4.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,610 | 4,391 | +781 | $206.1K | $251.3K | 0.06% | +$45.2K |
| Amazon.com, Inc.(AMZN) | 1,025 | 1,014 | -11 | $225.1K | $234.1K | 0.06% | +$9.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 517 | +517 | $0 | $204.9K | 0.05% | +$204.9K |
| The Home Depot, Inc.(HD) | 0 | 594 | +594 | $0 | $204.3K | 0.05% | +$204.3K |
| Exxon Mobil Corp | 0 | 1,681 | +1,681 | $0 | $202.2K | 0.05% | +$202.2K |
| The Gabelli Utility Trust(GUT) | 31,267 | 31,267 | 0 | $189.8K | $188.5K | 0.05% | -$1.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,412 | 3,656 | +244 | $221.8K | $181.5K | 0.04% | -$40.3K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,000 | 10,000 | 0 | $89.9K | $114.9K | 0.03% | +$25.0K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 40,371 | 40,371 | 0 | $64.2K | $76.7K | 0.02% | +$12.5K |
| Endeavour Silver Corp.(EXK) | 4,000 | 0 | -4,000 | $218.8K | $0 | — | -$218.8K |