Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 281,722 | 299,325 | +17,603 | 30,981 | 34,327 | 10.32% | +3,346 |
| ISHARES TR ESG AW MSCI EAFE | 304,592 | 327,627 | +23,035 | 27,176 | 30,463 | 9.16% | +3,287 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 359,939 | 405,343 | +45,404 | 16,939 | 19,274 | 5.80% | +2,335 |
| SCHWAB STRATEGIC TR | 666,535 | 746,516 | +79,981 | 15,490 | 17,521 | 5.27% | +2,030 |
| SCHWAB STRATEGIC TR | 543,808 | 575,937 | +32,129 | 12,959 | 14,807 | 4.45% | +1,848 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 154,248 | 167,126 | +12,878 | 9,133 | 10,601 | 3.19% | +1,468 |
| ISHARES TR | 38,000 | 39,301 | +1,301 | 9,367 | 10,755 | 3.23% | +1,387 |
| ALPHABET INC(GOOG) | 15,958 | 16,789 | +831 | 2,812 | 4,081 | 1.23% | +1,269 |
| ISHARES TR | 77,683 | 89,009 | +11,326 | 7,440 | 8,586 | 2.58% | +1,146 |
| FIDELITY MERRIMACK STR TR | 91,518 | 111,088 | +19,570 | 4,323 | 5,320 | 1.60% | +998 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 220,242 | 240,271 | +20,029 | 8,396 | 9,335 | 2.81% | +939 |
| APPLE INC(AAPL) | 13,530 | 14,453 | +923 | 2,776 | 3,680 | 1.11% | +904 |
| ISHARES TR ESG AWR US AGRGT | 78,682 | 96,089 | +17,407 | 3,741 | 4,615 | 1.39% | +875 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 237,164 | 263,885 | +26,721 | 6,550 | 7,323 | 2.20% | +772 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 149,780 | 169,996 | +20,216 | 4,247 | 4,949 | 1.49% | +701 |
| NORDSON CORP(NDSN) | 44,539 | 44,727 | +188 | 9,548 | 10,151 | 3.05% | +603 |
| CUMMINS INC(CMI) | 6,821 | 6,635 | -186 | 2,234 | 2,803 | 0.84% | +569 |
| NUSHARES ETF TR NUVEEN ESG INTL | 39,064 | 49,712 | +10,648 | 1,386 | 1,870 | 0.56% | +484 |
| SCHWAB STRATEGIC TR | 249,830 | 257,225 | +7,395 | 5,521 | 5,988 | 1.80% | +467 |
| MICROSOFT CORP(MSFT) | 14,863 | 14,972 | +109 | 7,393 | 7,755 | 2.33% | +362 |
| ISHARES TR ESG MSCI LEADR | 13,229 | 15,077 | +1,848 | 1,433 | 1,765 | 0.53% | +331 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,468 | +1,468 | 0 | 275 | 0.08% | +275 |
| PUTNAM ETF TRUST | 36,985 | 42,374 | +5,389 | 1,249 | 1,520 | 0.46% | +272 |
| ISHARES TR | 0 | 4,202 | +4,202 | 0 | 271 | 0.08% | +271 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,006 | +2,006 | 0 | 269 | 0.08% | +269 |
| XCEL ENERGY INC(XEL) | 19,684 | 19,691 | +7 | 1,340 | 1,588 | 0.48% | +248 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,176 | +2,176 | 0 | 242 | 0.07% | +242 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,661 | +4,661 | 0 | 239 | 0.07% | +239 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 239 | 0.07% | +239 |
| INTEL CORP(INTC) | 0 | 7,000 | +7,000 | 0 | 235 | 0.07% | +235 |
| JOHNSON & JOHNSON(JNJ) | 6,497 | 6,579 | +82 | 992 | 1,220 | 0.37% | +227 |
| NVIDIA CORPORATION(NVDA) | 5,372 | 5,746 | +374 | 849 | 1,072 | 0.32% | +223 |
| ISHARES TR CORE MSCI INTL | 0 | 2,604 | +2,604 | 0 | 209 | 0.06% | +209 |
| PENTAIR PLC(PNR) | 0 | 1,872 | +1,872 | 0 | 207 | 0.06% | +207 |
| ALLSTATE CORP(ALL) | 0 | 964 | +964 | 0 | 207 | 0.06% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,453 | +8,453 | 0 | 206 | 0.06% | +206 |
| CATERPILLAR INC(CAT) | 0 | 428 | +428 | 0 | 204 | 0.06% | +204 |
| AUTODESK INC | 0 | 641 | +641 | 0 | 204 | 0.06% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,252 | +1,252 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 2,057 | 11,385 | +9,328 | 207 | 399 | 0.12% | +191 |
| BLACKROCK INC(BLK) | 369 | 492 | +123 | 387 | 574 | 0.17% | +186 |
| ISHARES TR | 7,374 | 8,975 | +1,601 | 659 | 838 | 0.25% | +179 |
| AMAZON COM INC(AMZN) | 5,081 | 5,875 | +794 | 1,115 | 1,290 | 0.39% | +175 |
| ORACLE CORP(ORCL) | 1,950 | 2,099 | +149 | 426 | 590 | 0.18% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 7,889 | 7,572 | -317 | 2,461 | 2,615 | 0.79% | +153 |
| ALPHABET INC(GOOG) | 2,120 | 2,142 | +22 | 376 | 522 | 0.16% | +146 |
| ISHARES TR CORE MSCI TOTAL | 22,692 | 22,957 | +265 | 1,754 | 1,896 | 0.57% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 616 | 653 | +37 | 494 | 632 | 0.19% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 998 | 1,266 | +268 | 226 | 354 | 0.11% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 1.13% | +127 |
| SCHWAB STRATEGIC TR | 38,000 | 38,000 | 0 | 1,145 | 1,268 | 0.38% | +123 |
| GSK PLC(GSK) | 6,430 | 8,530 | +2,100 | 247 | 368 | 0.11% | +121 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,264 | 27,264 | 0 | 1,165 | 1,276 | 0.38% | +111 |
| ISHARES TR | 4,237 | 4,237 | 0 | 914 | 1,025 | 0.31% | +111 |
| ISHARES TR | 4,907 | 6,127 | +1,220 | 407 | 508 | 0.15% | +102 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,421 | 20,169 | +1,748 | 500 | 597 | 0.18% | +98 |
| EVERCORE INC(EVR) | 1,400 | 1,400 | 0 | 378 | 472 | 0.14% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,897 | 2,949 | +52 | 840 | 930 | 0.28% | +90 |
| VANGUARD INDEX FDS | 5,261 | 5,246 | -15 | 1,247 | 1,334 | 0.40% | +87 |
| ISHARES INC ESG AWR MSCI EM | 17,024 | 17,354 | +330 | 667 | 754 | 0.23% | +87 |
| ISHARES TR ESG AWARE MSCI | 16,337 | 16,881 | +544 | 675 | 761 | 0.23% | +86 |
| FIDELITY MERRIMACK STR TR | 29,933 | 31,384 | +1,451 | 1,369 | 1,451 | 0.44% | +82 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 787 | 868 | 0.26% | +81 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 19,429 | 19,957 | +528 | 1,358 | 1,439 | 0.43% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 10,067 | 10,071 | +4 | 495 | 572 | 0.17% | +76 |
| HOME DEPOT INC(HD) | 1,407 | 1,454 | +47 | 516 | 589 | 0.18% | +73 |
| LEIDOS HOLDINGS INC(LDOS) | 2,795 | 2,705 | -90 | 441 | 511 | 0.15% | +70 |
| AMERICAN EXPRESS CO(AXP) | 4,124 | 4,170 | +46 | 1,315 | 1,385 | 0.42% | +70 |
| PEPSICO INC(PEP) | 3,141 | 3,439 | +298 | 415 | 483 | 0.15% | +68 |
| APPLIED MATLS INC | 2,051 | 2,164 | +113 | 375 | 443 | 0.13% | +68 |
| ISHARES TR | 11,739 | 11,466 | -273 | 1,488 | 1,555 | 0.47% | +67 |
| US BANCORP DEL(USB) | 5,899 | 6,904 | +1,005 | 267 | 334 | 0.10% | +67 |
| MILLICOM INTL CELLULAR S A COM STK | 6,000 | 6,000 | 0 | 225 | 291 | 0.09% | +66 |
| ADOBE INC(ADBE) | 1,308 | 1,618 | +310 | 506 | 571 | 0.17% | +65 |
| VANGUARD INDEX FDS | 535 | 599 | +64 | 304 | 367 | 0.11% | +63 |
| ISHARES TR | 2,057 | 6,494 | +4,437 | 207 | 265 | 0.08% | +58 |
| ISHARES TR | 10,150 | 9,812 | -338 | 1,179 | 1,236 | 0.37% | +57 |
| MERCK & CO INC(MRK) | 2,727 | 3,227 | +500 | 216 | 271 | 0.08% | +55 |
| EXXON MOBIL CORP | 5,959 | 6,178 | +219 | 642 | 697 | 0.21% | +54 |
| SCHWAB STRATEGIC TR | 19,720 | 19,720 | 0 | 576 | 629 | 0.19% | +53 |
| SCHWAB STRATEGIC TR | 15,022 | 15,080 | +58 | 496 | 545 | 0.16% | +49 |
| SCHWAB STRATEGIC TR | 34,305 | 34,305 | 0 | 949 | 999 | 0.30% | +49 |
| SPDR GOLD TR(GLD) | 923 | 923 | 0 | 281 | 328 | 0.10% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 720 | +70 | 316 | 362 | 0.11% | +46 |
| ISHARES TR | 6,677 | 6,496 | -181 | 902 | 946 | 0.28% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,660 | 3,656 | -4 | 400 | 441 | 0.13% | +41 |
| DISNEY WALT CO(DIS) | 2,220 | 2,748 | +528 | 275 | 315 | 0.09% | +39 |
| HP INC(HPQ) | 14,199 | 14,199 | 0 | 347 | 387 | 0.12% | +39 |
| PFIZER INC(PFE) | 17,644 | 18,288 | +644 | 428 | 466 | 0.14% | +38 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,186 | 14,186 | 0 | 800 | 837 | 0.25% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 434 | 456 | +22 | 268 | 304 | 0.09% | +36 |
| MEDTRONIC PLC(MDT) | 4,272 | 4,278 | +6 | 372 | 407 | 0.12% | +35 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 13,561 | 13,561 | 0 | 653 | 688 | 0.21% | +35 |
| ISHARES TR | 10,592 | 10,275 | -317 | 2,057 | 2,092 | 0.63% | +35 |
| ISHARES TR | 9,621 | 9,849 | +228 | 954 | 987 | 0.30% | +33 |
| ISHARES TR LOW CA OP MS ETF | 5,380 | 5,165 | -215 | 1,140 | 1,172 | 0.35% | +32 |
| PLIANT THERAPEUTICS INC(PLRX) | 100,160 | 100,160 | 0 | 116 | 148 | 0.04% | +32 |
| WALMART INC(WMT) | 5,641 | 5,662 | +21 | 552 | 584 | 0.18% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 4,108 | 4,207 | +99 | 558 | 589 | 0.18% | +32 |