Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,248 | 143,639 | +136,391 | 300 | 6,248 | 1.74% | +5,948 |
| BROOKFIELD CORP(BN) | 0 | 46,200 | +46,200 | 0 | 1,870 | 0.52% | +1,870 |
| ISHARES TR | 7,248 | 16,057 | +8,809 | 300 | 1,616 | 0.45% | +1,316 |
| NORDSON CORP(NDSN) | 44,705 | 44,430 | -275 | 10,748 | 11,821 | 3.30% | +1,073 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 120,040 | 139,987 | +19,947 | 6,134 | 7,116 | 1.99% | +982 |
| PUTNAM ETF TRUST | 0 | 82,091 | +82,091 | 0 | 717 | 0.20% | +717 |
| ISHARES TR | 7,248 | 28,962 | +21,714 | 300 | 1,008 | 0.28% | +708 |
| BERKSHIRE HATHAWAY INC DEL | 842 | 2,142 | +1,300 | 423 | 1,026 | 0.29% | +603 |
| ISHARES TR | 4,647 | 14,034 | +9,387 | 302 | 903 | 0.25% | +601 |
| FIDELITY MERRIMACK STR TR | 35,715 | 48,710 | +12,995 | 1,644 | 2,222 | 0.62% | +578 |
| ISHARES TR ESG AWR US AGRGT | 97,971 | 109,613 | +11,642 | 4,688 | 5,212 | 1.45% | +524 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 444,722 | 457,321 | +12,599 | 21,058 | 21,531 | 6.01% | +473 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 176,244 | 183,679 | +7,435 | 5,255 | 5,648 | 1.58% | +393 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,104 | +4,104 | 0 | 376 | 0.10% | +376 |
| SCHWAB STRATEGIC TR | 822,996 | 843,679 | +20,683 | 19,233 | 19,590 | 5.47% | +357 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,700 | +7,700 | 0 | 342 | 0.10% | +342 |
| LOEWS CORP(L) | 0 | 3,100 | +3,100 | 0 | 331 | 0.09% | +331 |
| EXXON MOBIL CORP | 6,178 | 6,123 | -55 | 743 | 1,039 | 0.29% | +295 |
| TOTALENERGIES SE(TTE) | 0 | 3,021 | +3,021 | 0 | 275 | 0.08% | +275 |
| ISHARES TR | 95,728 | 99,060 | +3,332 | 9,205 | 9,454 | 2.64% | +249 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 178,387 | 175,432 | -2,955 | 11,485 | 11,714 | 3.27% | +229 |
| SANOFI SA(SNY) | 0 | 4,654 | +4,654 | 0 | 224 | 0.06% | +224 |
| TARGET CORP(TGT) | 0 | 1,820 | +1,820 | 0 | 221 | 0.06% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,722 | +5,722 | 0 | 217 | 0.06% | +217 |
| JOHNSON & JOHNSON(JNJ) | 6,379 | 6,279 | -100 | 1,320 | 1,535 | 0.43% | +215 |
| MATTHEWS ASIA FDS | 0 | 5,695 | +5,695 | 0 | 212 | 0.06% | +212 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,603 | +1,603 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 2,269 | +2,269 | 0 | 201 | 0.06% | +201 |
| AMAZON COM INC(AMZN) | 6,535 | 8,185 | +1,650 | 1,508 | 1,705 | 0.48% | +196 |
| SCHWAB STRATEGIC TR | 57,804 | 57,579 | -225 | 1,586 | 1,767 | 0.49% | +181 |
| APPLIED MATLS INC | 2,164 | 2,147 | -17 | 556 | 734 | 0.20% | +178 |
| ISHARES TR CORE MSCI TOTAL | 23,075 | 24,323 | +1,248 | 1,953 | 2,107 | 0.59% | +154 |
| ISHARES TR | 7,248 | 15,151 | +7,903 | 300 | 451 | 0.13% | +151 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,099 | 1,100 | +1 | 948 | 1,096 | 0.31% | +148 |
| DEERE & CO(DE) | 1,078 | 1,125 | +47 | 502 | 634 | 0.18% | +132 |
| ASML HLDG NV N Y REGISTRY SHS | 653 | 623 | -30 | 699 | 823 | 0.23% | +124 |
| MILLICOM INTL CELLULAR S A COM STK | 6,000 | 6,000 | 0 | 333 | 450 | 0.13% | +117 |
| SCHWAB STRATEGIC TR | 262,374 | 259,387 | -2,987 | 6,307 | 6,420 | 1.79% | +112 |
| XCEL ENERGY INC(XEL) | 19,694 | 19,617 | -77 | 1,455 | 1,558 | 0.43% | +104 |
| COCA COLA CO(KO) | 12,727 | 12,946 | +219 | 890 | 985 | 0.27% | +95 |
| AMGEN INC(AMGN) | 3,711 | 3,711 | 0 | 1,215 | 1,306 | 0.36% | +91 |
| CATERPILLAR INC(CAT) | 483 | 517 | +34 | 277 | 366 | 0.10% | +90 |
| CONOCOPHILLIPS(COP) | 2,326 | 2,326 | 0 | 218 | 307 | 0.09% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,306 | 9,306 | 0 | 379 | 467 | 0.13% | +88 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,394 | 27,079 | +1,685 | 1,144 | 1,232 | 0.34% | +88 |
| LAM RESEARCH CORP(LRCX) | 2,006 | 2,006 | 0 | 343 | 429 | 0.12% | +85 |
| PHILLIPS 66(PSX) | 1,576 | 1,576 | 0 | 203 | 287 | 0.08% | +84 |
| STMICROELECTRONICS N V(STM) | 8,150 | 8,150 | 0 | 211 | 282 | 0.08% | +70 |
| ISHARES TR | 9,910 | 10,070 | +160 | 2,084 | 2,152 | 0.60% | +67 |
| ISHARES TR ESG MSCI LEADR | 14,493 | 16,056 | +1,563 | 1,758 | 1,824 | 0.51% | +66 |
| WALMART INC(WMT) | 5,662 | 5,597 | -65 | 631 | 696 | 0.19% | +65 |
| NUSHARES ETF TR NUVEEN ESG INTL | 53,326 | 55,224 | +1,898 | 1,931 | 1,994 | 0.56% | +63 |
| EATON CORP PLC(ETN) | 1,412 | 1,422 | +10 | 450 | 509 | 0.14% | +59 |
| PFIZER INC(PFE) | 18,288 | 18,088 | -200 | 455 | 508 | 0.14% | +53 |
| GSK PLC(GSK) | 8,530 | 8,530 | 0 | 418 | 471 | 0.13% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 434 | 0 | 210 | 262 | 0.07% | +52 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 12,270 | 14,157 | +1,887 | 366 | 417 | 0.12% | +51 |
| ISHARES TR | 10,090 | 10,645 | +555 | 1,081 | 1,130 | 0.32% | +49 |
| VANGUARD MUN BD FDS | 14,019 | 15,115 | +1,096 | 705 | 754 | 0.21% | +49 |
| HONEYWELL INTL INC(HON) | 1,565 | 1,565 | 0 | 305 | 354 | 0.10% | +48 |
| CISCO SYS INC(CSCO) | 4,074 | 4,619 | +545 | 314 | 358 | 0.10% | +45 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,266 | 1,266 | 0 | 385 | 428 | 0.12% | +43 |
| PEPSICO INC(PEP) | 3,439 | 3,439 | 0 | 494 | 534 | 0.15% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 5,511 | 5,511 | 0 | 244 | 280 | 0.08% | +36 |
| WASTE MGMT INC DEL(WM) | 3,465 | 3,465 | 0 | 761 | 796 | 0.22% | +35 |
| MCDONALDS CORP(MCD) | 939 | 1,034 | +95 | 287 | 321 | 0.09% | +34 |
| ISHARES TR CORE MSCI INTL | 2,604 | 2,975 | +371 | 215 | 249 | 0.07% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,176 | 2,156 | -20 | 267 | 300 | 0.08% | +33 |
| SCHWAB STRATEGIC TR | 15,080 | 15,080 | 0 | 544 | 577 | 0.16% | +33 |
| PROCTER & GAMBLE CO(PG) | 7,014 | 7,181 | +167 | 1,005 | 1,037 | 0.29% | +32 |
| SCHWAB STRATEGIC TR | 34,080 | 34,080 | 0 | 1,009 | 1,039 | 0.29% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 4,207 | 4,207 | 0 | 585 | 614 | 0.17% | +29 |
| ISHARES TR | 7,708 | 8,059 | +351 | 638 | 665 | 0.19% | +27 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,233 | +1 | 214 | 239 | 0.07% | +26 |
| ISHARES INC ESG AWR MSCI EM | 16,826 | 16,841 | +15 | 743 | 766 | 0.21% | +23 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,407 | 7,753 | +346 | 264 | 285 | 0.08% | +21 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,093 | 13,386 | +293 | 479 | 498 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 886 | 905 | 0.25% | +19 |
| PUTNAM ETF TRUST | 41,444 | 46,187 | +4,743 | 1,542 | 1,561 | 0.44% | +19 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,186 | 14,151 | -35 | 862 | 879 | 0.25% | +18 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 291,412 | 296,215 | +4,803 | 8,049 | 8,066 | 2.25% | +17 |
| NVIDIA CORPORATION(NVDA) | 5,746 | 6,231 | +485 | 1,072 | 1,087 | 0.30% | +15 |
| MONDELEZ INTL INC(MDLZ) | 5,342 | 5,242 | -100 | 288 | 302 | 0.08% | +15 |
| ISHARES TR MSCI EAFE MIN VL | 2,732 | 2,732 | 0 | 236 | 250 | 0.07% | +14 |
| PUBLIC STORAGE OPER CO(PSA) | 1,042 | 1,047 | +5 | 271 | 284 | 0.08% | +13 |
| MERCK & CO INC(MRK) | 3,227 | 2,927 | -300 | 340 | 352 | 0.10% | +12 |
| ISHARES TR | 2,606 | 2,606 | 0 | 313 | 324 | 0.09% | +11 |
| ISHARES TR INTL DIV GRWTH | 9,156 | 9,162 | +6 | 758 | 768 | 0.21% | +10 |
| ISHARES INC | 11,867 | 11,867 | 0 | 760 | 768 | 0.21% | +8 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 258,220 | 256,258 | -1,962 | 10,109 | 10,117 | 2.82% | +8 |
| ISHARES TR | 4,127 | 4,127 | 0 | 1,016 | 1,023 | 0.29% | +8 |
| SPDR GOLD TR(GLD) | 917 | 862 | -55 | 363 | 371 | 0.10% | +7 |
| ISHARES INC | 8,327 | 8,327 | 0 | 989 | 995 | 0.28% | +6 |
| PHILIP MORRIS INTL INC(PM) | 1,261 | 1,261 | 0 | 202 | 208 | 0.06% | +6 |
| ISHARES TR ESG AWARE MSCI | 17,107 | 16,860 | -247 | 787 | 793 | 0.22% | +6 |
| SPDR INDEX SHS FDS | 11,215 | 11,482 | +267 | 566 | 571 | 0.16% | +5 |
| ISHARES TR MSCI INTL QUALTY | 6,370 | 6,370 | 0 | 290 | 294 | 0.08% | +5 |
| ECOLAB INC(ECL) | 1,333 | 1,333 | 0 | 350 | 355 | 0.10% | +5 |
| ISHARES TR CORE DIV GRWTH | 5,392 | 5,392 | 0 | 374 | 378 | 0.11% | +4 |
| PLIANT THERAPEUTICS INC(PLRX) | 100,160 | 100,160 | 0 | 122 | 126 | 0.04% | +4 |