Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 566,067 | +566,067 | 0 | 30,336 | 10.06% | +30,336 |
| AMERICAN CENTY ETF TR | 0 | 221,519 | +221,519 | 0 | 20,180 | 6.70% | +20,180 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 135,947 | +135,947 | 0 | 8,508 | 2.82% | +8,508 |
| GOLDMAN SACHS ETF TR | 532,300 | 541,738 | +9,438 | 58,596 | 65,756 | 21.82% | +7,161 |
| ISHARES GOLD TR(IAU) | 0 | 109,536 | +109,536 | 0 | 6,831 | 2.27% | +6,831 |
| ISHARES TR | 66,689 | 108,208 | +41,519 | 3,931 | 6,869 | 2.28% | +2,938 |
| ORACLE CORP(ORCL) | 39,962 | 38,819 | -1,143 | 5,587 | 8,487 | 2.82% | +2,900 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 77,372 | +77,372 | 0 | 2,753 | 0.91% | +2,753 |
| ISHARES INC CORE MSCI EMKT | 32,637 | 72,287 | +39,650 | 1,761 | 4,339 | 1.44% | +2,578 |
| ISHARES TR MSCI USA QLT FCT | 38,111 | 42,708 | +4,597 | 6,513 | 7,808 | 2.59% | +1,295 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 21,035 | 49,264 | +28,229 | 980 | 2,274 | 0.75% | +1,294 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,751 | 51,942 | +21,191 | 1,415 | 2,706 | 0.90% | +1,291 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 39,634 | +39,634 | 0 | 1,143 | 0.38% | +1,143 |
| ISHARES TR CORE INTL AGGR | 0 | 19,949 | +19,949 | 0 | 1,019 | 0.34% | +1,019 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 106,043 | 113,413 | +7,370 | 5,171 | 6,176 | 2.05% | +1,006 |
| ISHARES TR | 61,675 | 58,061 | -3,614 | 5,725 | 6,393 | 2.12% | +667 |
| ISHARES TR | 20,682 | 22,784 | +2,102 | 3,942 | 4,452 | 1.48% | +511 |
| ISHARES TR | 24,686 | 26,207 | +1,521 | 2,469 | 2,935 | 0.97% | +467 |
| NVIDIA CORPORATION(NVDA) | 3,529 | 5,220 | +1,691 | 382 | 825 | 0.27% | +442 |
| MICROSOFT CORP(MSFT) | 2,556 | 2,808 | +252 | 960 | 1,397 | 0.46% | +437 |
| ISHARES TR | 5,495 | 5,671 | +176 | 3,088 | 3,521 | 1.17% | +433 |
| INVESCO EXCH TRADED FD TR II | 15,883 | 16,824 | +941 | 1,470 | 1,892 | 0.63% | +423 |
| ISHARES TR | 0 | 3,454 | +3,454 | 0 | 361 | 0.12% | +361 |
| ISHARES TR ESG AWR MSCI USA | 20,252 | 20,303 | +51 | 2,469 | 2,747 | 0.91% | +278 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,353 | +5,353 | 0 | 271 | 0.09% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,192 | +1,192 | 0 | 270 | 0.09% | +270 |
| META PLATFORMS INC(META) | 0 | 360 | +360 | 0 | 266 | 0.09% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 837 | +837 | 0 | 243 | 0.08% | +243 |
| CATERPILLAR INC(CAT) | 0 | 604 | +604 | 0 | 234 | 0.08% | +234 |
| BROADCOM INC(AVGO) | 0 | 760 | +760 | 0 | 209 | 0.07% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 332 | +332 | 0 | 205 | 0.07% | +205 |
| ARK ETF TR BLOC FIN INN ETF | 10,839 | 10,839 | 0 | 361 | 545 | 0.18% | +184 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,491 | 2,500 | +9 | 212 | 361 | 0.12% | +149 |
| ISHARES TR | 12,429 | 12,366 | -63 | 1,447 | 1,590 | 0.53% | +144 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 2,400 | 2,400 | 0 | 204 | 346 | — | +143 |
| ISHARES TR | 12,911 | 11,851 | -1,060 | 1,517 | 1,643 | 0.55% | +127 |
| AMAZON COM INC(AMZN) | 1,346 | 1,702 | +356 | 256 | 373 | 0.12% | +117 |
| FIDELITY COVINGTON TRUST | 3,255 | 3,256 | +1 | 525 | 642 | 0.21% | +117 |
| TESLA INC(TSLA) | 1,444 | 1,508 | +64 | 374 | 479 | 0.16% | +105 |
| ISHARES TR ESG AWRE USD ETF | 19,172 | 22,610 | +3,438 | 442 | 525 | 0.17% | +83 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,503 | 11,575 | +72 | 697 | 779 | 0.26% | +82 |
| ALPHABET INC(GOOG) | 1,426 | 1,685 | +259 | 221 | 297 | 0.10% | +76 |
| ISHARES TR | 5,092 | 5,102 | +10 | 521 | 593 | 0.20% | +71 |
| ISHARES INC ESG AWR MSCI EM | 9,472 | 9,499 | +27 | 331 | 372 | 0.12% | +41 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,851 | 3,616 | -235 | 301 | 340 | 0.11% | +38 |
| WELLS FARGO CO NEW(WFC) | 3,526 | 3,630 | +104 | 253 | 291 | 0.10% | +38 |
| ISHARES TR CORE MSCI EAFE | 4,628 | 4,628 | 0 | 350 | 386 | 0.13% | +36 |
| BLACKROCK ETF TRUST II | 23,623 | 24,070 | +447 | 1,237 | 1,272 | 0.42% | +34 |
| ALPHABET INC(GOOG) | 1,290 | 1,290 | 0 | 202 | 229 | 0.08% | +27 |
| ISHARES TR | 3,255 | 3,454 | +199 | 295 | 320 | 0.11% | +25 |
| ISHARES TR | 3,591 | 3,582 | -9 | 242 | 267 | 0.09% | +25 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,717 | 6,717 | 0 | 214 | 238 | 0.08% | +24 |
| MASTERCARD INCORPORATED(MA) | 493 | 520 | +27 | 270 | 292 | 0.10% | +22 |
| ISHARES TR | 18,489 | 18,661 | +172 | 1,734 | 1,752 | 0.58% | +18 |
| NUSHARES ETF TR NUVEEN ESG US | 18,525 | 19,098 | +573 | 411 | 425 | 0.14% | +14 |
| 3M CO(MMM) | 4,882 | 4,790 | -92 | 717 | 729 | 0.24% | +12 |
| ISHARES TR | 2,931 | 2,893 | -38 | 307 | 316 | 0.10% | +10 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,378 | 6,378 | 0 | 258 | 267 | 0.09% | +9 |
| ISHARES TR US TREAS BD ETF | 12,912 | 13,230 | +318 | 297 | 304 | 0.10% | +7 |
| ISHARES TR ESG AWR US AGRGT | 11,585 | 11,644 | +59 | 550 | 554 | 0.18% | +4 |
| ELI LILLY & CO(LLY) | 1,110 | 1,169 | +59 | 917 | 911 | 0.30% | -5 |
| OTTER TAIL CORP(OTTR) | 3,174 | 3,164 | -10 | 255 | 244 | 0.08% | -11 |
| SCHWAB STRATEGIC TR | 152,264 | 151,255 | -1,009 | 3,526 | 3,515 | 1.17% | -11 |
| TARGET CORP(TGT) | 4,778 | 4,930 | +152 | 499 | 486 | 0.16% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,929 | 1,963 | +34 | 329 | 313 | 0.10% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 901 | +45 | 456 | 438 | 0.15% | -18 |
| EXXON MOBIL CORP | 2,137 | 2,187 | +50 | 254 | 236 | 0.08% | -18 |
| APPLE INC(AAPL) | 6,474 | 6,918 | +444 | 1,438 | 1,419 | 0.47% | -19 |
| XCEL ENERGY INC(XEL) | 9,109 | 9,116 | +7 | 645 | 621 | 0.21% | -24 |
| ABBVIE INC(ABBV) | 1,421 | 1,445 | +24 | 298 | 268 | 0.09% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 569 | 657 | +88 | 298 | 205 | 0.07% | -93 |
| ISHARES TR | 12,178 | 8,805 | -3,373 | 568 | 475 | 0.16% | -93 |
| WORLD GOLD TR(GLDM) | 14,958 | 11,950 | -3,008 | 926 | 783 | 0.26% | -143 |
| ISHARES TR | 1,644 | 0 | -1,644 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR P500ETF | 874,455 | 787,826 | -86,629 | 57,504 | 57,267 | 19.00% | -237 |
| ISHARES TR ULTRA SHORT DUR | 5,353 | 0 | -5,353 | 271 | 0 | — | -271 |
| GOLDMAN SACHS ETF TR | 6,502 | 3,319 | -3,183 | 651 | 332 | 0.11% | -319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,811 | 14,265 | -6,546 | 1,058 | 726 | 0.24% | -332 |
| ISHARES TR CORE UNIVRSL USD | 93,052 | 81,412 | -11,640 | 4,288 | 3,764 | 1.25% | -524 |
| ISHARES TR HDG MSCI EAFE | 24,107 | 0 | -24,107 | 875 | 0 | — | -875 |
| ISHARES INC MSCI EMRG CHN | 36,344 | 0 | -36,344 | 2,002 | 0 | — | -2,002 |
| ISHARES TR | 95,423 | 64,710 | -30,713 | 13,401 | 11,212 | 3.72% | -2,189 |
| ISHARES TR US INFRASTRUC | 79,415 | 5,525 | -73,890 | 3,579 | 272 | 0.09% | -3,307 |