Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 297,849 | 304,592 | +6,743 | 24,331 | 27,176 | 9.04% | +2,844 |
| MICROSOFT CORP(MSFT) | 12,588 | 14,863 | +2,275 | 4,725 | 7,393 | 2.46% | +2,668 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 275,766 | 281,722 | +5,956 | 28,429 | 30,981 | 10.30% | +2,552 |
| ISHARES TR | 36,581 | 38,000 | +1,419 | 7,716 | 9,367 | 3.12% | +1,651 |
| SCHWAB STRATEGIC TR | 526,604 | 543,808 | +17,204 | 11,338 | 12,959 | 4.31% | +1,621 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 145,081 | 154,248 | +9,167 | 8,122 | 9,133 | 3.04% | +1,011 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 338,625 | 359,939 | +21,314 | 15,929 | 16,939 | 5.63% | +1,010 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 213,866 | 220,242 | +6,376 | 7,635 | 8,396 | 2.79% | +761 |
| SCHWAB STRATEGIC TR | 243,310 | 249,830 | +6,520 | 4,813 | 5,521 | 1.84% | +709 |
| SCHWAB STRATEGIC TR | 640,411 | 666,535 | +26,124 | 14,832 | 15,490 | 5.15% | +658 |
| NORDSON CORP(NDSN) | 44,539 | 44,539 | 0 | 8,984 | 9,548 | 3.18% | +563 |
| ALPHABET INC(GOOG) | 15,351 | 15,958 | +607 | 2,374 | 2,812 | 0.94% | +438 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 139,468 | 149,780 | +10,312 | 3,893 | 4,247 | 1.41% | +355 |
| ISHARES TR | 6,075 | 9,621 | +3,546 | 601 | 954 | 0.32% | +353 |
| GOLDMAN SACHS ETF TR | 0 | 3,795 | +3,795 | 0 | 334 | 0.11% | +334 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 229,951 | 237,164 | +7,213 | 6,278 | 6,550 | 2.18% | +273 |
| NVIDIA CORPORATION(NVDA) | 5,372 | 5,372 | 0 | 582 | 849 | 0.28% | +267 |
| ISHARES TR CORE MSCI TOTAL | 21,412 | 22,692 | +1,280 | 1,495 | 1,754 | 0.58% | +260 |
| FIDELITY MERRIMACK STR TR | 86,193 | 91,518 | +5,325 | 4,063 | 4,323 | 1.44% | +259 |
| NUSHARES ETF TR NUVEEN ESG INTL | 35,701 | 39,064 | +3,363 | 1,137 | 1,386 | 0.46% | +249 |
| STMICROELECTRONICS N V(STM) | 0 | 8,150 | +8,150 | 0 | 248 | 0.08% | +248 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 7,407 | +7,407 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 0 | 574 | +574 | 0 | 244 | 0.08% | +244 |
| ISHARES TR ESG MSCI LEADR | 12,550 | 13,229 | +679 | 1,202 | 1,433 | 0.48% | +231 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 6,361 | +6,361 | 0 | 230 | 0.08% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,261 | +1,261 | 0 | 230 | 0.08% | +230 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 5,428 | +5,428 | 0 | 228 | 0.08% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 998 | +998 | 0 | 226 | 0.08% | +226 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,335 | +5,335 | 0 | 226 | 0.07% | +226 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 6,000 | +6,000 | 0 | 225 | 0.07% | +225 |
| WASTE MGMT INC DEL(WM) | 2,400 | 3,400 | +1,000 | 556 | 778 | 0.26% | +222 |
| SCHWAB STRATEGIC TR | 0 | 9,018 | +9,018 | 0 | 220 | 0.07% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 1,053 | +1,053 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 216 | 0.07% | +216 |
| MERCK & CO INC(MRK) | 0 | 2,727 | +2,727 | 0 | 216 | 0.07% | +216 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 9,731 | +9,731 | 0 | 211 | 0.07% | +211 |
| 3M CO(MMM) | 2,062 | 3,356 | +1,294 | 303 | 511 | 0.17% | +208 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 5,847 | +5,847 | 0 | 206 | 0.07% | +206 |
| AMERICAN EXPRESS CO(AXP) | 4,124 | 4,124 | 0 | 1,110 | 1,315 | 0.44% | +206 |
| VANGUARD BD INDEX FDS | 0 | 2,602 | +2,602 | 0 | 201 | 0.07% | +201 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 23,651 | 27,630 | +3,979 | 958 | 1,158 | 0.39% | +200 |
| HOME DEPOT INC(HD) | 907 | 1,407 | +500 | 332 | 516 | 0.17% | +183 |
| ISHARES TR | 5,845 | 7,374 | +1,529 | 478 | 659 | 0.22% | +181 |
| AMAZON COM INC(AMZN) | 4,921 | 5,081 | +160 | 936 | 1,115 | 0.37% | +178 |
| PUTNAM ETF TRUST | 34,857 | 36,985 | +2,128 | 1,072 | 1,249 | 0.42% | +176 |
| XCEL ENERGY INC(XEL) | 16,480 | 19,684 | +3,204 | 1,167 | 1,340 | 0.45% | +174 |
| ORACLE CORP(ORCL) | 1,825 | 1,950 | +125 | 255 | 426 | 0.14% | +171 |
| ISHARES TR | 76,221 | 77,683 | +1,462 | 7,269 | 7,440 | 2.47% | +171 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 18,479 | 19,429 | +950 | 1,192 | 1,358 | 0.45% | +166 |
| WALMART INC(WMT) | 4,441 | 5,641 | +1,200 | 390 | 552 | 0.18% | +162 |
| INTUIT(INTU) | 904 | 904 | 0 | 555 | 712 | 0.24% | +157 |
| ASML HOLDING N V N Y REGISTRY SHS | 516 | 616 | +100 | 342 | 494 | 0.16% | +152 |
| SPDR INDEX SHS FDS | 9,708 | 11,803 | +2,095 | 417 | 559 | 0.19% | +142 |
| ISHARES TR LOW CA OP MS ETF | 5,266 | 5,380 | +114 | 1,007 | 1,140 | 0.38% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,865 | 2,865 | 0 | 712 | 845 | 0.28% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 2,897 | 2,897 | 0 | 711 | 840 | 0.28% | +129 |
| ISHARES TR | 11,873 | 11,739 | -134 | 1,364 | 1,488 | 0.49% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 3,504 | 3,504 | 0 | 598 | 717 | 0.24% | +119 |
| FIDELITY MERRIMACK STR TR | 27,450 | 29,933 | +2,483 | 1,253 | 1,369 | 0.46% | +116 |
| ISHARES TR ESG AWR US AGRGT | 76,359 | 78,682 | +2,323 | 3,626 | 3,741 | 1.24% | +115 |
| EATON CORP PLC(ETN) | 1,442 | 1,412 | -30 | 392 | 504 | 0.17% | +112 |
| ADOBE INC(ADBE) | 1,028 | 1,308 | +280 | 394 | 506 | 0.17% | +112 |
| ISHARES TR | 114,842 | 114,833 | -9 | 13,567 | 13,675 | 4.55% | +109 |
| BLACKROCK INC(BLK) | 295 | 369 | +74 | 279 | 387 | 0.13% | +108 |
| VANGUARD INDEX FDS | 5,143 | 5,261 | +118 | 1,140 | 1,247 | 0.41% | +106 |
| CUMMINS INC(CMI) | 6,806 | 6,821 | +15 | 2,133 | 2,234 | 0.74% | +101 |
| ISHARES TR | 6,581 | 6,677 | +96 | 803 | 902 | 0.30% | +99 |
| EVERCORE INC(EVR) | 1,400 | 1,400 | 0 | 280 | 378 | 0.13% | +98 |
| SCHWAB STRATEGIC TR | 38,000 | 38,000 | 0 | 1,048 | 1,145 | 0.38% | +98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,264 | 27,264 | 0 | 1,073 | 1,165 | 0.39% | +92 |
| DEERE & CO(DE) | 1,005 | 1,105 | +100 | 472 | 562 | 0.19% | +90 |
| SCHWAB STRATEGIC TR | 13,220 | 15,022 | +1,802 | 407 | 496 | 0.16% | +89 |
| META PLATFORMS INC(META) | 535 | 535 | 0 | 308 | 395 | 0.13% | +87 |
| SCHWAB STRATEGIC TR | 19,720 | 19,720 | 0 | 494 | 576 | 0.19% | +82 |
| SALESFORCE INC(CRM) | 4,132 | 4,367 | +235 | 1,109 | 1,191 | 0.40% | +82 |
| ISHARES TR | 10,748 | 10,150 | -598 | 1,101 | 1,179 | 0.39% | +78 |
| APPLIED MATLS INC | 2,051 | 2,051 | 0 | 298 | 375 | 0.12% | +78 |
| ISHARES INC ESG AWR MSCI EM | 17,024 | 17,024 | 0 | 595 | 667 | 0.22% | +72 |
| ISHARES TR | 10,592 | 10,592 | 0 | 1,993 | 2,057 | 0.68% | +64 |
| NIKE INC(NKE) | 8,455 | 8,455 | 0 | 537 | 601 | 0.20% | +64 |
| ISHARES TR | 1,945 | 1,863 | -82 | 1,093 | 1,157 | 0.38% | +64 |
| LEIDOS HOLDINGS INC(LDOS) | 2,795 | 2,795 | 0 | 377 | 441 | 0.15% | +64 |
| ISHARES TR INTL DIV GRWTH | 9,069 | 9,094 | +25 | 657 | 717 | 0.24% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,659 | 3,660 | +1 | 340 | 400 | 0.13% | +60 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 729 | 787 | 0.26% | +58 |
| PIMCO EQUITY SER RAFI ESG US | 6,004 | 7,239 | +1,235 | 218 | 276 | 0.09% | +58 |
| DISNEY WALT CO(DIS) | 2,220 | 2,220 | 0 | 219 | 275 | 0.09% | +56 |
| DELTA AIR LINES INC DEL(DAL) | 10,067 | 10,067 | 0 | 439 | 495 | 0.16% | +56 |
| ISHARES INC | 11,867 | 11,867 | 0 | 692 | 745 | 0.25% | +53 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,186 | 14,186 | 0 | 748 | 800 | 0.27% | +52 |
| ISHARES TR ESG AWARE MSCI | 16,243 | 16,337 | +94 | 624 | 675 | 0.22% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,160 | 1,160 | 0 | 1,097 | 1,148 | 0.38% | +51 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,421 | 18,421 | 0 | 451 | 500 | 0.17% | +49 |
| PAYPAL HLDGS INC(PYPL) | 4,801 | 4,811 | +10 | 313 | 358 | 0.12% | +44 |
| TARGET CORP(TGT) | 3,099 | 3,720 | +621 | 323 | 367 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 2,131 | 2,120 | -11 | 333 | 376 | 0.13% | +43 |
| SAP SE(SAP) | 1,200 | 1,200 | 0 | 322 | 365 | 0.12% | +43 |
| CISCO SYS INC(CSCO) | 5,558 | 5,558 | 0 | 343 | 386 | 0.13% | +43 |
| MEDTRONIC PLC(MDT) | 3,672 | 4,272 | +600 | 330 | 372 | 0.12% | +42 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,979 | 10,152 | +173 | 297 | 338 | 0.11% | +41 |