Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,787 | 152,643 | +146,856 | 235 | 6,632 | 1.63% | +6,398 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 311,446 | 319,663 | +8,217 | 35,891 | 41,243 | 10.15% | +5,352 |
| ISHARES TR ESG AW MSCI EAFE | 335,830 | 346,929 | +11,099 | 32,112 | 35,668 | 8.78% | +3,556 |
| ISHARES TR ESG AWARE MSCI | 16,860 | 62,122 | +45,262 | 793 | 3,474 | 0.86% | +2,682 |
| SCHWAB STRATEGIC TR | 608,266 | 616,432 | +8,166 | 15,267 | 17,852 | 4.40% | +2,584 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 175,432 | 182,754 | +7,322 | 11,714 | 14,260 | 3.51% | +2,547 |
| APPLE INC(AAPL) | 14,415 | 20,459 | +6,044 | 3,658 | 5,920 | 1.46% | +2,262 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 17,754 | +17,754 | 0 | 2,078 | 0.51% | +2,078 |
| ISHARES TR | 41,009 | 42,216 | +1,207 | 10,205 | 12,269 | 3.02% | +2,064 |
| NORDSON CORP(NDSN) | 44,430 | 44,053 | -377 | 11,821 | 13,290 | 3.27% | +1,469 |
| ISHARES TR | 5,787 | 43,496 | +37,709 | 235 | 1,649 | 0.41% | +1,414 |
| ISHARES TR | 5,787 | 16,057 | +10,270 | 235 | 1,616 | 0.40% | +1,382 |
| ALPHABET INC(GOOG) | 16,690 | 16,791 | +101 | 4,799 | 6,001 | 1.48% | +1,201 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 457,321 | 480,768 | +23,447 | 21,531 | 22,567 | 5.56% | +1,037 |
| UNITEDHEALTH GROUP INC(UNH) | 7,588 | 7,420 | -168 | 2,053 | 3,084 | 0.76% | +1,031 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 139,987 | 159,205 | +19,218 | 7,116 | 8,065 | 1.99% | +949 |
| APPLIED MATLS INC | 2,147 | 2,082 | -65 | 734 | 1,505 | 0.37% | +771 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 256,258 | 265,297 | +9,039 | 10,117 | 10,866 | 2.68% | +749 |
| PALO ALTO NETWORKS INC(PANW) | 3,837 | 3,988 | +151 | 615 | 1,360 | 0.33% | +745 |
| SCHWAB STRATEGIC TR | 843,679 | 879,141 | +35,462 | 19,590 | 20,335 | 5.01% | +744 |
| SCHWAB STRATEGIC TR | 259,387 | 254,831 | -4,556 | 6,420 | 7,059 | 1.74% | +639 |
| CUMMINS INC(CMI) | 3,929 | 3,831 | -98 | 2,114 | 2,732 | 0.67% | +618 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 183,679 | 191,772 | +8,093 | 5,648 | 6,242 | 1.54% | +594 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,590 | +6,590 | 0 | 538 | 0.13% | +538 |
| ISHARES TR ESG AWR US AGRGT | 109,613 | 120,842 | +11,229 | 5,212 | 5,729 | 1.41% | +517 |
| ISHARES TR ESG MSCI LEADR | 16,056 | 17,511 | +1,455 | 1,824 | 2,325 | 0.57% | +501 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,257 | 1,227 | -30 | 256 | 713 | 0.18% | +457 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 4,429 | +4,429 | 0 | 418 | 0.10% | +418 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 296,215 | 309,593 | +13,378 | 8,066 | 8,461 | 2.08% | +395 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.09% | +377 |
| ASML HLDG NV N Y REGISTRY SHS | 623 | 603 | -20 | 823 | 1,200 | 0.30% | +377 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 4,368 | +4,368 | 0 | 371 | 0.09% | +371 |
| ISHARES TR | 5,787 | 18,408 | +12,621 | 235 | 579 | 0.14% | +345 |
| STMICROELECTRONICS N V(STM) | 8,150 | 8,150 | 0 | 282 | 610 | 0.15% | +329 |
| WESTERN DIGITAL CORP(WDC) | 0 | 502 | +502 | 0 | 321 | 0.08% | +321 |
| LAM RESEARCH CORP(LRCX) | 2,006 | 1,706 | -300 | 429 | 739 | 0.18% | +311 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,441 | +4,441 | 0 | 300 | 0.07% | +300 |
| JOHNSON & JOHNSON(JNJ) | 6,279 | 7,177 | +898 | 1,535 | 1,823 | 0.45% | +288 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 10,070 | 10,019 | -51 | 2,152 | 2,429 | 0.60% | +277 |
| ISHARES TR | 14,034 | 16,977 | +2,943 | 903 | 1,180 | 0.29% | +277 |
| DELTA AIR LINES INC(DAL) | 10,071 | 10,071 | 0 | 670 | 943 | 0.23% | +274 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,913 | +2,913 | 0 | 269 | 0.07% | +269 |
| ISHARES TR | 99,060 | 102,738 | +3,678 | 9,454 | 9,716 | 2.39% | +262 |
| ISHARES TR | 10,519 | 10,648 | +129 | 1,390 | 1,643 | 0.40% | +253 |
| AMAZON COM INC(AMZN) | 8,185 | 8,185 | 0 | 1,705 | 1,951 | 0.48% | +246 |
| BORGWARNER INC | 0 | 3,650 | +3,650 | 0 | 242 | 0.06% | +242 |
| ISHARES TR CORE MSCI TOTAL | 24,323 | 24,594 | +271 | 2,107 | 2,347 | 0.58% | +240 |
| SPDR INDEX SHS FDS | 11,482 | 14,915 | +3,433 | 571 | 807 | 0.20% | +236 |
| CORNING INC(GLW) | 0 | 919 | +919 | 0 | 235 | 0.06% | +235 |
| NUSHARES ETF TR NUVEEN ESG INTL | 55,224 | 55,553 | +329 | 1,994 | 2,223 | 0.55% | +229 |
| ABBVIE INC(ABBV) | 0 | 888 | +888 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 905 | 1,124 | 0.28% | +219 |
| GE AEROSPACE(GE) | 0 | 582 | +582 | 0 | 218 | 0.05% | +218 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 4,724 | +4,724 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 4,127 | 4,127 | 0 | 1,023 | 1,240 | 0.31% | +216 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 575 | +575 | 0 | 213 | 0.05% | +213 |
| CSX CORP(CSX) | 0 | 4,405 | +4,405 | 0 | 209 | 0.05% | +209 |
| ISHARES INC ESG AWR MSCI EM | 16,841 | 17,828 | +987 | 766 | 975 | 0.24% | +209 |
| ISHARES TR LOW CA OP MS ETF | 5,244 | 5,443 | +199 | 1,168 | 1,377 | 0.34% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,226 | +2,226 | 0 | 204 | 0.05% | +204 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 9,091 | +9,091 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 9,930 | +9,930 | 0 | 203 | 0.05% | +203 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,241 | +1,241 | 0 | 203 | 0.05% | +203 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,090 | +2,090 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 5,209 | 5,131 | -78 | 1,364 | 1,555 | 0.38% | +191 |
| ISHARES TR | 8,943 | 8,945 | +2 | 1,084 | 1,274 | 0.31% | +190 |
| NVIDIA CORPORATION(NVDA) | 6,231 | 6,370 | +139 | 1,087 | 1,275 | 0.31% | +188 |
| CATERPILLAR INC(CAT) | 517 | 517 | 0 | 366 | 551 | 0.14% | +184 |
| ISHARES TR | 1,873 | 1,873 | 0 | 1,223 | 1,403 | 0.35% | +179 |
| NOVO-NORDISK A S(NVO) | 15,422 | 15,422 | 0 | 567 | 739 | 0.18% | +173 |
| CISCO SYS INC(CSCO) | 4,619 | 4,519 | -100 | 358 | 531 | 0.13% | +172 |
| ISHARES TR | 6,431 | 6,613 | +182 | 916 | 1,086 | 0.27% | +170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,266 | 1,242 | -24 | 428 | 593 | 0.15% | +165 |
| ISHARES TR | 5,787 | 8,455 | +2,668 | 235 | 384 | 0.09% | +149 |
| AMERICAN EXPRESS CO(AXP) | 4,120 | 4,120 | 0 | 1,246 | 1,394 | 0.34% | +147 |
| SCHWAB STRATEGIC TR | 34,080 | 34,080 | 0 | 1,039 | 1,186 | 0.29% | +147 |
| ALPHABET INC(GOOG) | 2,142 | 2,142 | 0 | 614 | 757 | 0.19% | +142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,264 | 27,264 | 0 | 1,279 | 1,412 | 0.35% | +133 |
| TEXAS INSTRS INC(TXN) | 1,233 | 1,233 | 0 | 239 | 368 | 0.09% | +128 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 14,157 | 16,031 | +1,874 | 417 | 544 | 0.13% | +127 |
| SCHWAB STRATEGIC TR | 37,353 | 37,353 | 0 | 1,231 | 1,354 | 0.33% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.74% | +123 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,079 | 27,079 | 0 | 1,232 | 1,354 | 0.33% | +122 |
| FAIR ISAAC CORP(FICO) | 900 | 900 | 0 | 961 | 1,075 | 0.26% | +115 |
| EATON CORP PLC(ETN) | 1,422 | 1,462 | +40 | 509 | 623 | 0.15% | +114 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 20,169 | 20,169 | 0 | 595 | 698 | 0.17% | +103 |
| ELI LILLY & CO(LLY) | 364 | 364 | 0 | 335 | 437 | 0.11% | +102 |
| BANK OF AMER CORP | 12,234 | 12,234 | 0 | 596 | 697 | 0.17% | +101 |
| VANGUARD INDEX FDS | 605 | 671 | +66 | 362 | 461 | 0.11% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,966 | 2,966 | 0 | 872 | 971 | 0.24% | +98 |
| BROOKFIELD CORP(BN) | 46,200 | 46,200 | 0 | 1,870 | 1,968 | 0.48% | +98 |
| VANGUARD BD INDEX FDS | 3,881 | 5,180 | +1,299 | 300 | 397 | 0.10% | +98 |
| MILLICOM INTL CELLULAR S A COM STK | 6,000 | 6,000 | 0 | 450 | 545 | 0.13% | +95 |
| SCHWAB STRATEGIC TR | 19,720 | 19,720 | 0 | 574 | 667 | 0.16% | +93 |
| VANGUARD INDEX FDS | 1,107 | 1,203 | +96 | 355 | 445 | 0.11% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,932 | 2,832 | -100 | 711 | 796 | 0.20% | +86 |
| SCHWAB STRATEGIC TR | 57,579 | 58,249 | +670 | 1,767 | 1,847 | 0.45% | +81 |
| DEERE & CO(DE) | 1,125 | 1,125 | 0 | 634 | 714 | 0.18% | +80 |