Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 319,663 | 319,112 | -551 | $41.24M | $41.18M | 9.94% | -$61.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 346,929 | 356,811 | +9,882 | $35.67M | $36.77M | 8.87% | +$1.10M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 480,768 | 533,685 | +52,917 | $22.57M | $23.90M | 5.77% | +$1.33M |
| Schwab Strategic TrUS AGGREGATE B | 879,141 | 950,913 | +71,772 | $20.33M | $21.02M | 5.07% | +$680.7K |
| Schwab Strategic TrUS Broad Market ETF | 616,432 | 620,679 | +4,247 | $17.85M | $18.19M | 4.39% | +$340.2K |
| Nordson Corporation(NDSN) | 44,053 | 43,246 | -807 | $13.29M | $14.18M | 3.42% | +$887.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 182,754 | 182,713 | -41 | $14.26M | $13.44M | 3.24% | -$816.3K |
| Ishares Tr3 7 YR TREAS BD | 110,728 | 117,425 | +6,697 | $13.01M | $13.32M | 3.21% | +$315.7K |
| Ishares TrRUS TP200 GR ETF | 42,216 | 43,198 | +982 | $12.27M | $12.74M | 3.07% | +$470.7K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 265,297 | 275,031 | +9,734 | $10.87M | $11.05M | 2.67% | +$179.3K |
| Ishares Tr7 10 YR TRSY BD | 102,738 | 110,194 | +7,456 | $9.72M | $9.84M | 2.37% | +$125.5K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 159,205 | 194,978 | +35,773 | $8.07M | $9.72M | 2.35% | +$1.66M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 309,593 | 341,531 | +31,938 | $8.46M | $8.96M | 2.16% | +$497.2K |
| Microsoft Corporation(MSFT) | 14,282 | 14,208 | -74 | $5.33M | $7.29M | 1.76% | +$1.96M |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 152,643 | 169,727 | +17,084 | $6.63M | $7.06M | 1.70% | +$423.2K |
| Schwab Strategic TrINTL EQTY ETF | 254,831 | 254,072 | -759 | $7.06M | $6.98M | 1.68% | -$79.5K |
| Apple Inc.(AAPL) | 20,459 | 20,350 | -109 | $5.92M | $6.78M | 1.64% | +$856.9K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 191,772 | 206,519 | +14,747 | $6.24M | $6.60M | 1.59% | +$360.2K |
| Alphabet Inc.CL A(GOOG) | 16,791 | 16,597 | -194 | $6.00M | $5.71M | 1.38% | -$289.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 120,842 | 102,816 | -18,026 | $5.73M | $4.65M | 1.12% | -$1.08M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 17,511 | 30,845 | +13,334 | $2.32M | $4.20M | 1.01% | +$1.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,570 | 20,870 | +300 | $2.56M | $3.83M | 0.92% | +$1.27M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 62,122 | 69,766 | +7,644 | $3.47M | $3.63M | 0.88% | +$153.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.72% | -$7.4K |
| UnitedHealth Group Incorporated(UNH) | 7,420 | 7,015 | -405 | $3.08M | $2.58M | 0.62% | -$508.9K |
| Ishares TrRussell 1000 Value ETF | 10,019 | 9,876 | -143 | $2.43M | $2.45M | 0.59% | +$19.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,594 | 24,446 | -148 | $2.35M | $2.32M | 0.56% | -$25.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 49,478 | 53,522 | +4,044 | $2.25M | $2.32M | 0.56% | +$66.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 55,553 | 55,389 | -164 | $2.22M | $2.20M | 0.53% | -$23.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 17,754 | 19,172 | +1,418 | $2.08M | $2.18M | 0.53% | +$101.4K |
| Amazon.com, Inc.(AMZN) | 8,185 | 8,219 | +34 | $1.95M | $2.05M | 0.49% | +$97.0K |
| Cummins Inc.(CMI) | 3,831 | 3,798 | -33 | $2.73M | $1.96M | 0.47% | -$770.4K |
| Johnson & Johnson(JNJ) | 7,177 | 7,330 | +153 | $1.82M | $1.94M | 0.47% | +$117.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,249 | 58,983 | +734 | $1.85M | $1.92M | 0.46% | +$71.6K |
| Brookfield CorporationCL A(BN) | 46,200 | 46,200 | 0 | $1.97M | $1.68M | 0.41% | -$283.2K |
| Ishares TrESG OPTIMIZED | 10,648 | 10,424 | -224 | $1.64M | $1.62M | 0.39% | -$20.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,057 | 16,057 | 0 | $1.62M | $1.62M | 0.39% | +$161 |
| Palo Alto Networks, Inc.(PANW) | 3,988 | 3,940 | -48 | $1.36M | $1.57M | 0.38% | +$205.4K |
| Amgen Inc.(AMGN) | 3,711 | 3,709 | -2 | $1.34M | $1.56M | 0.38% | +$219.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,131 | 5,131 | 0 | $1.56M | $1.46M | 0.35% | -$95.6K |
| NVIDIA Corporation(NVDA) | 6,370 | 6,370 | 0 | $1.27M | $1.45M | 0.35% | +$180.2K |
| Ishares TrCORE S P500 ETF | 1,873 | 1,873 | 0 | $1.40M | $1.43M | 0.35% | +$31.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 27,079 | 27,079 | 0 | $1.35M | $1.43M | 0.34% | +$72.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 27,264 | 27,264 | 0 | $1.41M | $1.41M | 0.34% | -$545 |
| Xcel Energy Inc.(XEL) | 19,617 | 19,863 | +246 | $1.58M | $1.40M | 0.34% | -$175.3K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 5,443 | 5,404 | -39 | $1.38M | $1.38M | 0.33% | +$7.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,353 | 37,353 | 0 | $1.35M | $1.36M | 0.33% | +$7.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 20,232 | 19,646 | -586 | $1.40M | $1.33M | 0.32% | -$65.0K |
| Ishares TrESG MSCI KLD ETF | 8,945 | 8,709 | -236 | $1.27M | $1.27M | 0.31% | -$597 |
| American Express Company(AXP) | 4,120 | 4,071 | -49 | $1.39M | $1.24M | 0.30% | -$155.6K |
| Ishares TrCORE 60 BALA ETF | 16,977 | 16,977 | 0 | $1.18M | $1.16M | 0.28% | -$16.6K |
| Ishares TrNATIONAL MUN ETF | 10,988 | 11,250 | +262 | $1.18M | $1.14M | 0.27% | -$45.2K |
| Schwab Strategic TrUS LCAP VA ETF | 34,080 | 34,080 | 0 | $1.19M | $1.14M | 0.27% | -$51.1K |
| Ishares TrRUSSELL 2000 ETF | 4,127 | 4,068 | -59 | $1.24M | $1.13M | 0.27% | -$109.5K |
| The Coca-Cola Company(KO) | 12,609 | 12,963 | +354 | $1.02M | $1.12M | 0.27% | +$91.1K |
| Ishares TrCORE S P TTL STK | 6,613 | 6,615 | +2 | $1.09M | $1.10M | 0.27% | +$13.6K |
| The Procter & Gamble Company(PG) | 7,181 | 7,562 | +381 | $1.05M | $1.10M | 0.27% | +$45.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 603 | 603 | 0 | $1.20M | $1.09M | 0.26% | -$107.2K |
| JPMorgan Chase & Co.(JPM) | 2,966 | 3,241 | +275 | $970.9K | $1.07M | 0.26% | +$101.4K |
| Applied Matls Inc | 2,082 | 2,041 | -41 | $1.51M | $1.04M | 0.25% | -$461.6K |
| Ishares IncMSCI Global Minimum Volatility | 8,327 | 8,327 | 0 | $1.00M | $1.02M | 0.25% | +$20.8K |
| Ishares TrCORE US AGGBD ET | 7,717 | 10,798 | +3,081 | $763.8K | $1.02M | 0.25% | +$257.0K |
| Schwab Strategic TrUS SML CAP ETF | 31,122 | 31,122 | 0 | $1.12M | $1.02M | 0.25% | -$108.9K |
| Berkshire Hathaway Inc DelCL B | 2,017 | 2,017 | 0 | $1.01M | $1.00M | 0.24% | -$4.9K |
| Ishares TrUS HLTHCARE ETF | 13,188 | 13,830 | +642 | $883.7K | $989.7K | 0.24% | +$105.9K |
| Thomson Reuters Corporation(TRI) | 6,590 | 9,990 | +3,400 | $538.2K | $972.3K | 0.23% | +$434.1K |
| Exxonmobil Holdings Corp | 0 | 5,859 | +5,859 | $0 | $953.6K | 0.23% | +$953.6K |
| Costco Wholesale Corporation(COST) | 1,047 | 1,042 | -5 | $979.4K | $948.6K | 0.23% | -$30.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,828 | 17,311 | -517 | $975.0K | $937.6K | 0.23% | -$37.4K |
| Ishares TrMSCI EAFE ETF | 8,932 | 8,839 | -93 | $927.9K | $918.3K | 0.22% | -$9.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 14,151 | 14,151 | 0 | $888.4K | $895.8K | 0.22% | +$7.4K |
| Salesforce, Inc.(CRM) | 4,113 | 3,792 | -321 | $644.3K | $870.5K | 0.21% | +$226.2K |
| Deere & Company(DE) | 1,125 | 1,265 | +140 | $713.6K | $849.5K | 0.20% | +$135.9K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 16,031 | 24,836 | +8,805 | $543.6K | $830.7K | 0.20% | +$287.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,206 | 9,220 | +14 | $809.5K | $818.4K | 0.20% | +$8.9K |
| Delta Air Lines, Inc.(DAL) | 10,071 | 9,767 | -304 | $943.3K | $815.2K | 0.20% | -$128.1K |
| Spdr Index Shs FdsST STR MSCI EAFE | 14,915 | 15,102 | +187 | $807.2K | $809.0K | 0.20% | +$1.8K |
| Ishares IncMSCI Emerging Markets | 10,811 | 10,811 | 0 | $813.9K | $800.6K | 0.19% | -$13.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $752.0K | $744.2K | 0.18% | -$7.8K |
| Ishares Tr1 3 YR TREAS BD | 8,674 | 9,162 | +488 | $712.2K | $744.0K | 0.18% | +$31.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,227 | 1,206 | -21 | $712.8K | $737.8K | 0.18% | +$25.0K |
| Schwab Strategic TrUS LCAP GR ETF | 19,720 | 19,720 | 0 | $667.3K | $708.5K | 0.17% | +$41.2K |
| Waste Management, Inc.(WM) | 3,465 | 3,465 | 0 | $772.3K | $706.6K | 0.17% | -$65.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 20,169 | 20,169 | 0 | $698.3K | $691.6K | 0.17% | -$6.7K |
| Bank Of Amer Corp | 12,234 | 12,234 | 0 | $697.1K | $665.9K | 0.16% | -$31.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,649 | 13,688 | +39 | $690.4K | $648.3K | 0.16% | -$42.1K |
| Alphabet Inc.CL C(GOOG) | 2,142 | 1,885 | -257 | $756.8K | $642.3K | 0.15% | -$114.5K |
| Schwab Strategic TrFUND EM EQUI ETF | 15,080 | 15,080 | 0 | $598.4K | $631.4K | 0.15% | +$33.0K |
| Eaton Corporation plcSHS(ETN) | 1,462 | 1,462 | 0 | $623.0K | $628.2K | 0.15% | +$5.2K |
| Caterpillar Inc.(CAT) | 517 | 772 | +255 | $550.9K | $626.3K | 0.15% | +$75.4K |
| International Business Machines Corporation(IBM) | 2,832 | 2,832 | 0 | $796.4K | $622.8K | 0.15% | -$173.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,207 | 4,128 | -79 | $640.2K | $604.7K | 0.15% | -$35.6K |
| Putnam Etf TrustFRANK MINN ETF | 82,298 | 71,757 | -10,541 | $733.8K | $587.7K | 0.14% | -$146.1K |
| U.S. Bancorp(USB) | 7,335 | 10,123 | +2,788 | $443.0K | $584.7K | 0.14% | +$141.7K |
| Ishares TrGLOB HLTHCRE ETF | 5,712 | 5,712 | 0 | $561.9K | $583.3K | 0.14% | +$21.4K |
| Walmart Inc.(WMT) | 5,597 | 5,576 | -21 | $633.9K | $579.5K | 0.14% | -$54.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,640 | 8,108 | +468 | $560.9K | $568.8K | 0.14% | +$7.9K |
| Lam Research Corporation(LRCX) | 1,706 | 1,706 | 0 | $739.3K | $560.4K | 0.14% | -$178.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,242 | 1,212 | -30 | $593.1K | $552.9K | 0.13% | -$40.2K |
| BlackRock, Inc.(BLK) | 540 | 519 | -21 | $519.2K | $549.3K | 0.13% | +$30.0K |