Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 223,706 | 251,427 | +27,721 | 149,707 | 172,212 | 41.19% | +22,505 |
| ISHARES TR CORE MSCI EAFE | 569,456 | 602,012 | +32,556 | 49,713 | 53,856 | 12.88% | +4,143 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 8,582 | 92,274 | +83,692 | 218 | 2,346 | 0.56% | +2,127 |
| ISHARES TR | 478,712 | 487,518 | +8,806 | 31,244 | 32,176 | 7.70% | +933 |
| SCHWAB STRATEGIC TR | 421,107 | 438,536 | +17,429 | 11,092 | 11,801 | 2.82% | +709 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,567 | 72,154 | +22,587 | 1,353 | 1,976 | 0.47% | +623 |
| ISHARES INC CORE MSCI EMKT | 433,543 | 433,872 | +329 | 28,570 | 29,165 | 6.98% | +595 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,367 | +6,367 | 0 | 511 | 0.12% | +511 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,457 | 28,591 | +9,134 | 993 | 1,456 | 0.35% | +463 |
| SOLVENTUM CORP(SOLV) | 0 | 4,030 | +4,030 | 0 | 319 | 0.08% | +319 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,566,844 | 1,581,937 | +15,093 | 41,646 | 41,953 | 10.04% | +307 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 320,995 | 322,105 | +1,110 | 23,777 | 24,057 | 5.75% | +281 |
| ISHARES SILVER TR(SLV) | 0 | 4,088 | +4,088 | 0 | 263 | 0.06% | +263 |
| SCHWAB STRATEGIC TR | 14,350 | 22,753 | +8,403 | 425 | 684 | 0.16% | +259 |
| SCHWAB STRATEGIC TR | 296,690 | 297,405 | +715 | 6,907 | 7,150 | 1.71% | +243 |
| ECOLAB INC(ECL) | 5,903 | 7,050 | +1,147 | 1,617 | 1,851 | 0.44% | +234 |
| SPDR GOLD TR(GLD) | 0 | 517 | +517 | 0 | 205 | 0.05% | +205 |
| HOME DEPOT INC(HD) | 0 | 594 | +594 | 0 | 204 | 0.05% | +204 |
| TESLA INC(TSLA) | 1,058 | 1,497 | +439 | 471 | 673 | 0.16% | +203 |
| EXXON MOBIL CORP | 0 | 1,681 | +1,681 | 0 | 202 | 0.05% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 8,942 | 8,910 | -32 | 5,957 | 6,076 | 1.45% | +119 |
| ISHARES TR | 47,838 | 47,729 | -109 | 4,467 | 4,583 | 1.10% | +117 |
| 3M CO(MMM) | 18,866 | 18,927 | +61 | 2,928 | 3,030 | 0.72% | +103 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,000 | +2,000 | 0 | 99 | — | +99 |
| CATERPILLAR INC(CAT) | 630 | 670 | +40 | 300 | 384 | 0.09% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,610 | 4,391 | +781 | 206 | 251 | 0.06% | +45 |
| XCEL ENERGY INC(XEL) | 3,166 | 4,058 | +892 | 255 | 300 | 0.07% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,634 | 20,634 | 0 | 883 | 916 | 0.22% | +33 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 90 | 115 | 0.03% | +25 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 64 | 77 | 0.02% | +13 |
| AMAZON COM INC(AMZN) | 1,025 | 1,014 | -11 | 225 | 234 | 0.06% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,552 | 2,552 | 0 | 372 | 380 | 0.09% | +9 |
| INVESCO QQQ TR | 420 | 418 | -2 | 252 | 257 | 0.06% | +5 |
| VANGUARD MUN BD FDS | 5,201 | 5,201 | 0 | 260 | 262 | 0.06% | +1 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 190 | 189 | 0.05% | -1 |
| ISHARES TR ESG AW MSCI EAFE | 3,348 | 3,233 | -115 | 311 | 307 | 0.07% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,025 | 3,003 | -22 | 295 | 286 | 0.07% | -9 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,323 | 10,323 | 0 | 388 | 374 | 0.09% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 1,282 | 1,280 | -2 | 444 | 415 | 0.10% | -29 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 442 | 413 | 0.10% | -29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,412 | 3,656 | +244 | 222 | 182 | 0.04% | -40 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 16,199 | 14,782 | -1,417 | 749 | 702 | 0.17% | -46 |
| SCHWAB STRATEGIC TR | 20,535 | 17,957 | -2,578 | 573 | 511 | 0.12% | -62 |
| APPLE INC(AAPL) | 1,724 | 1,338 | -386 | 439 | 364 | 0.09% | -75 |
| BLACKROCK ETF TRUST II | 10,548 | 8,952 | -1,596 | 519 | 436 | 0.10% | -83 |
| HAWKINS INC(HWKN) | 3,051 | 2,437 | -614 | 557 | 346 | 0.08% | -211 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 0 | -4,000 | 219 | 0 | — | -219 |
| BITWISE BITCOIN ETF TR(BITB) | 9,409 | 6,558 | -2,851 | 585 | 312 | 0.07% | -274 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 240,395 | 227,961 | -12,434 | 12,133 | 11,512 | 2.75% | -621 |
| ISHARES TR | 20,431 | 14,734 | -5,697 | 2,428 | 1,771 | 0.42% | -657 |
| SPDR SERIES TRUST ST STR P500ETF | 9,469 | 0 | -9,469 | 742 | 0 | — | -742 |