Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 311,977 | 311,446 | -531 | $36.86M | $35.89M | 10.01% | -$972.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 340,419 | 335,830 | -4,589 | $32.37M | $32.11M | 8.96% | -$258.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 444,722 | 457,321 | +12,599 | $21.06M | $21.53M | 6.01% | +$473.1K |
| Schwab Strategic TrUS AGGREGATE B | 822,996 | 843,679 | +20,683 | $19.23M | $19.59M | 5.47% | +$356.8K |
| Schwab Strategic TrUS Broad Market ETF | 586,053 | 608,266 | +22,213 | $15.37M | $15.27M | 4.26% | -$104.7K |
| Ishares Tr3 7 YR TREAS BD | 110,791 | 109,940 | -851 | $13.22M | $13.04M | 3.64% | -$184.0K |
| Nordson Corporation(NDSN) | 44,705 | 44,430 | -275 | $10.75M | $11.82M | 3.30% | +$1.07M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 178,387 | 175,432 | -2,955 | $11.48M | $11.71M | 3.27% | +$229.0K |
| Ishares TrRUS TP200 GR ETF | 39,266 | 41,009 | +1,743 | $10.87M | $10.20M | 2.85% | -$669.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 258,220 | 256,258 | -1,962 | $10.11M | $10.12M | 2.82% | +$7.8K |
| Ishares Tr7 10 YR TRSY BD | 95,728 | 99,060 | +3,332 | $9.21M | $9.45M | 2.64% | +$249.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 291,412 | 296,215 | +4,803 | $8.05M | $8.07M | 2.25% | +$17.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 120,040 | 139,987 | +19,947 | $6.13M | $7.12M | 1.99% | +$982.2K |
| Schwab Strategic TrINTL EQTY ETF | 262,374 | 259,387 | -2,987 | $6.31M | $6.42M | 1.79% | +$112.4K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 128,903 | 143,639 | +14,736 | $5.66M | $6.25M | 1.74% | +$588.2K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 176,244 | 183,679 | +7,435 | $5.25M | $5.65M | 1.58% | +$393.5K |
| Microsoft Corporation(MSFT) | 14,450 | 14,243 | -207 | $6.99M | $5.27M | 1.47% | -$1.72M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 97,971 | 109,613 | +11,642 | $4.69M | $5.21M | 1.45% | +$524.2K |
| Alphabet Inc.CL A(GOOG) | 16,654 | 16,690 | +36 | $5.21M | $4.80M | 1.34% | -$413.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,372 | 20,487 | +115 | $5.47M | $4.06M | 1.13% | -$1.40M |
| Apple Inc.(AAPL) | 14,168 | 14,415 | +247 | $3.85M | $3.66M | 1.02% | -$193.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 4 | -1 | $3.77M | $2.87M | 0.80% | -$901.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 35,715 | 48,710 | +12,995 | $1.64M | $2.22M | 0.62% | +$577.8K |
| Ishares TrRussell 1000 Value ETF | 9,910 | 10,070 | +160 | $2.08M | $2.15M | 0.60% | +$67.2K |
| Cummins Inc.(CMI) | 6,587 | 3,929 | -2,658 | $3.36M | $2.11M | 0.59% | -$1.25M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,075 | 24,323 | +1,248 | $1.95M | $2.11M | 0.59% | +$154.3K |
| UnitedHealth Group Incorporated(UNH) | 7,592 | 7,588 | -4 | $2.51M | $2.05M | 0.57% | -$453.0K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 53,326 | 55,224 | +1,898 | $1.93M | $1.99M | 0.56% | +$63.2K |
| Brookfield CorporationCL A(BN) | 0 | 46,200 | +46,200 | $0 | $1.87M | 0.52% | +$1.87M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 14,493 | 16,056 | +1,563 | $1.76M | $1.82M | 0.51% | +$66.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,804 | 57,579 | -225 | $1.59M | $1.77M | 0.49% | +$181.0K |
| Amazon.com, Inc.(AMZN) | 6,535 | 8,185 | +1,650 | $1.51M | $1.70M | 0.48% | +$196.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,057 | 16,057 | +14,000 | $206.5K | $1.62M | 0.45% | +$1.41M |
| Putnam Etf TrustSUSTAINABLE LEAD | 41,444 | 46,187 | +4,743 | $1.54M | $1.56M | 0.44% | +$18.6K |
| Xcel Energy Inc.(XEL) | 19,694 | 19,617 | -77 | $1.45M | $1.56M | 0.43% | +$103.8K |
| Johnson & Johnson(JNJ) | 6,379 | 6,279 | -100 | $1.32M | $1.53M | 0.43% | +$214.7K |
| Ishares TrESG OPTIMIZED | 11,156 | 10,519 | -637 | $1.55M | $1.39M | 0.39% | -$165.0K |
| Vanguard Index FdsSMALL CP ETF | 5,320 | 5,209 | -111 | $1.37M | $1.36M | 0.38% | -$8.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 20,192 | 20,208 | +16 | $1.42M | $1.35M | 0.38% | -$70.6K |
| Amgen Inc.(AMGN) | 3,711 | 3,711 | 0 | $1.21M | $1.31M | 0.36% | +$91.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 27,264 | 27,264 | 0 | $1.28M | $1.28M | 0.36% | +$2.7K |
| American Express Company(AXP) | 4,120 | 4,120 | 0 | $1.52M | $1.25M | 0.35% | -$278.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 25,394 | 27,079 | +1,685 | $1.14M | $1.23M | 0.34% | +$88.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,000 | 37,353 | -647 | $1.24M | $1.23M | 0.34% | -$13.7K |
| Ishares TrCORE S P500 ETF | 1,924 | 1,873 | -51 | $1.32M | $1.22M | 0.34% | -$94.4K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 5,137 | 5,244 | +107 | $1.18M | $1.17M | 0.33% | -$15.8K |
| Ishares TrNATIONAL MUN ETF | 10,090 | 10,645 | +555 | $1.08M | $1.13M | 0.32% | +$49.2K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,100 | +1 | $947.7K | $1.10M | 0.31% | +$148.4K |
| NVIDIA Corporation(NVDA) | 5,746 | 6,231 | +485 | $1.07M | $1.09M | 0.30% | +$15.1K |
| Ishares TrESG MSCI KLD 400 | 9,057 | 8,943 | -114 | $1.17M | $1.08M | 0.30% | -$83.0K |
| Schwab Strategic TrUS LCAP VA ETF | 34,080 | 34,080 | 0 | $1.01M | $1.04M | 0.29% | +$30.3K |
| Exxon Mobil Corp | 6,178 | 6,123 | -55 | $743.5K | $1.04M | 0.29% | +$295.4K |
| The Procter & Gamble Company(PG) | 7,014 | 7,181 | +167 | $1.01M | $1.04M | 0.29% | +$32.0K |
| Berkshire Hathaway Inc DelCL B | 842 | 2,142 | +1,300 | $423.2K | $1.03M | 0.29% | +$603.2K |
| Ishares TrRUSSELL 2000 ETF | 4,127 | 4,127 | 0 | $1.02M | $1.02M | 0.29% | +$7.6K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 16,369 | 28,962 | +12,593 | $578.5K | $1.01M | 0.28% | +$429.6K |
| Ishares IncMSCI Global Minimum Volatility | 8,327 | 8,327 | 0 | $988.8K | $995.2K | 0.28% | +$6.3K |
| The Coca-Cola Company(KO) | 12,727 | 12,946 | +219 | $889.7K | $984.5K | 0.27% | +$94.8K |
| Fair Isaac Corporation(FICO) | 900 | 900 | 0 | $1.52M | $960.8K | 0.27% | -$560.8K |
| Ishares TrCORE S P TTL STK | 6,496 | 6,431 | -65 | $965.9K | $916.0K | 0.26% | -$49.9K |
| Schwab Strategic TrUS SML CAP ETF | 31,122 | 31,122 | 0 | $886.4K | $905.0K | 0.25% | +$18.7K |
| Ishares TrCORE 60 40 BALAN | 4,647 | 14,034 | +9,387 | $302.1K | $903.1K | 0.25% | +$601.0K |
| Salesforce, Inc.(CRM) | 5,102 | 4,837 | -265 | $1.35M | $902.9K | 0.25% | -$448.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 14,186 | 14,151 | -35 | $861.5K | $879.2K | 0.25% | +$17.6K |
| JPMorgan Chase & Co.(JPM) | 2,966 | 2,966 | 0 | $955.7K | $872.5K | 0.24% | -$83.2K |
| Ishares TrMSCI EAFE ETF | 8,975 | 8,788 | -187 | $861.9K | $853.6K | 0.24% | -$8.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 653 | 623 | -30 | $698.6K | $822.9K | 0.23% | +$124.3K |
| Ishares TrUS HLTHCARE ETF | 13,488 | 13,188 | -300 | $878.1K | $812.9K | 0.23% | -$65.2K |
| Waste Management, Inc.(WM) | 3,465 | 3,465 | 0 | $761.3K | $796.2K | 0.22% | +$34.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,107 | 16,860 | -247 | $786.6K | $792.8K | 0.22% | +$6.2K |
| Ishares IncMSCI Emerging Markets | 11,867 | 11,867 | 0 | $760.0K | $768.2K | 0.21% | +$8.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,156 | 9,162 | +6 | $757.8K | $767.5K | 0.21% | +$9.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,826 | 16,841 | +15 | $743.2K | $765.8K | 0.21% | +$22.6K |
| Ishares TrCORE US AGGBD ET | 8,532 | 7,662 | -870 | $852.2K | $760.6K | 0.21% | -$91.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,019 | 15,115 | +1,096 | $705.0K | $754.1K | 0.21% | +$49.1K |
| Applied Matls Inc | 2,164 | 2,147 | -17 | $556.1K | $733.8K | 0.20% | +$177.7K |
| Putnam Etf TrustFRANKLIN MINNESO | 0 | 82,091 | +82,091 | $0 | $716.7K | 0.20% | +$716.7K |
| International Business Machines Corporation(IBM) | 2,934 | 2,932 | -2 | $869.1K | $710.7K | 0.20% | -$158.4K |
| Walmart Inc.(WMT) | 5,662 | 5,597 | -65 | $630.8K | $695.6K | 0.19% | +$64.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $698.5K | $692.9K | 0.19% | -$5.6K |
| Delta Air Lines, Inc.(DAL) | 10,071 | 10,071 | 0 | $698.9K | $669.5K | 0.19% | -$29.4K |
| Ishares Tr1 3 YR TREAS BD | 7,708 | 8,059 | +351 | $638.4K | $665.4K | 0.19% | +$27.1K |
| Deere & Company(DE) | 1,078 | 1,125 | +47 | $501.9K | $633.7K | 0.18% | +$131.8K |
| Palo Alto Networks, Inc.(PANW) | 3,633 | 3,837 | +204 | $669.2K | $615.1K | 0.17% | -$54.1K |
| Alphabet Inc.CL C(GOOG) | 2,142 | 2,142 | 0 | $672.2K | $614.5K | 0.17% | -$57.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,207 | 4,207 | 0 | $585.4K | $614.0K | 0.17% | +$28.5K |
| Bank America Corp | 11,478 | 12,234 | +756 | $631.3K | $596.4K | 0.17% | -$34.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 20,169 | 20,169 | 0 | $596.0K | $594.8K | 0.17% | -$1.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 15,080 | 15,080 | 0 | $543.8K | $577.0K | 0.16% | +$33.2K |
| Schwab Strategic TrUS LCAP GR ETF | 19,720 | 19,720 | 0 | $643.3K | $574.4K | 0.16% | -$68.8K |
| Spdr Index Shs FdsSTATE STREET SPD | 11,215 | 11,482 | +267 | $566.0K | $571.4K | 0.16% | +$5.4K |
| Novo Nordisk A/SADR(NVO) | 15,422 | 15,422 | 0 | $784.7K | $566.8K | 0.16% | -$217.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,583 | 7,619 | +36 | $561.7K | $561.1K | 0.16% | -$610 |
| PepsiCo, Inc.(PEP) | 3,439 | 3,439 | 0 | $493.6K | $534.0K | 0.15% | +$40.5K |
| BlackRock, Inc.(BLK) | 488 | 540 | +52 | $522.3K | $519.3K | 0.14% | -$3.0K |
| Eaton Corporation plcSHS(ETN) | 1,412 | 1,422 | +10 | $449.7K | $508.6K | 0.14% | +$58.9K |
| Pfizer Inc.(PFE) | 18,288 | 18,088 | -200 | $455.4K | $507.9K | 0.14% | +$52.5K |
| Ishares TrGLOB HLTHCRE ETF | 5,357 | 5,357 | 0 | $521.8K | $501.1K | 0.14% | -$20.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 13,093 | 13,386 | +293 | $478.9K | $498.0K | 0.14% | +$19.0K |
| The Home Depot, Inc.(HD) | 1,582 | 1,508 | -74 | $544.3K | $495.9K | 0.14% | -$48.4K |