Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,661 | 120,040 | +115,379 | 239 | 6,134 | 1.73% | +5,895 |
| ISHARES TR | 6,494 | 128,903 | +122,409 | 265 | 5,660 | 1.59% | +5,395 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 299,325 | 311,977 | +12,652 | 34,327 | 36,863 | 10.38% | +2,537 |
| ISHARES TR ESG AW MSCI EAFE | 327,627 | 340,419 | +12,792 | 30,463 | 32,370 | 9.12% | +1,908 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 405,343 | 444,722 | +39,379 | 19,274 | 21,058 | 5.93% | +1,784 |
| SCHWAB STRATEGIC TR | 746,516 | 822,996 | +76,480 | 17,521 | 19,233 | 5.42% | +1,713 |
| ALPHABET INC(GOOG) | 16,789 | 16,654 | -135 | 4,081 | 5,213 | 1.47% | +1,131 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 167,126 | 178,387 | +11,261 | 10,601 | 11,485 | 3.23% | +884 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 240,271 | 258,220 | +17,949 | 9,335 | 10,109 | 2.85% | +775 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 263,885 | 291,412 | +27,527 | 7,323 | 8,049 | 2.27% | +726 |
| ISHARES TR | 89,009 | 95,728 | +6,719 | 8,586 | 9,205 | 2.59% | +619 |
| NORDSON CORP(NDSN) | 44,727 | 44,705 | -22 | 10,151 | 10,748 | 3.03% | +598 |
| UNILEVER PLC(UL) | 0 | 8,697 | +8,697 | 0 | 569 | 0.16% | +569 |
| SCHWAB STRATEGIC TR | 575,937 | 586,053 | +10,116 | 14,807 | 15,372 | 4.33% | +565 |
| CUMMINS INC(CMI) | 6,635 | 6,587 | -48 | 2,803 | 3,362 | 0.95% | +560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,372 | 20,372 | 0 | 5,024 | 5,466 | 1.54% | +442 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 3,732 | +3,732 | 0 | 368 | 0.10% | +368 |
| SCHWAB STRATEGIC TR | 257,225 | 262,374 | +5,149 | 5,988 | 6,307 | 1.78% | +319 |
| ISHARES TR | 6,494 | 16,369 | +9,875 | 265 | 578 | 0.16% | +314 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 169,996 | 176,244 | +6,248 | 4,949 | 5,255 | 1.48% | +306 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,342 | +5,342 | 0 | 288 | 0.08% | +288 |
| AMAZON COM INC(AMZN) | 5,875 | 6,535 | +660 | 1,290 | 1,508 | 0.42% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 364 | +364 | 0 | 211 | 0.06% | +211 |
| ABBVIE INC(ABBV) | 0 | 888 | +888 | 0 | 203 | 0.06% | +203 |
| FIDELITY MERRIMACK STR TR | 31,384 | 35,715 | +4,331 | 1,451 | 1,644 | 0.46% | +193 |
| FAIR ISAAC CORP(FICO) | 900 | 900 | 0 | 1,347 | 1,522 | 0.43% | +175 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,000 | +10,000 | 0 | 173 | 0.05% | +173 |
| APPLE INC(AAPL) | 14,453 | 14,168 | -285 | 3,680 | 3,852 | 1.08% | +172 |
| AMGEN INC(AMGN) | 3,711 | 3,711 | 0 | 1,047 | 1,215 | 0.34% | +167 |
| SALESFORCE INC(CRM) | 5,022 | 5,102 | +80 | 1,190 | 1,352 | 0.38% | +161 |
| ALPHABET INC(GOOG) | 2,142 | 2,142 | 0 | 522 | 672 | 0.19% | +150 |
| ISHARES TR | 1,747 | 1,924 | +177 | 1,169 | 1,318 | 0.37% | +149 |
| AMERICAN EXPRESS CO(AXP) | 4,170 | 4,120 | -50 | 1,385 | 1,524 | 0.43% | +139 |
| ISHARES TR | 6,127 | 7,708 | +1,581 | 508 | 638 | 0.18% | +130 |
| DELTA AIR LINES INC DEL(DAL) | 10,071 | 10,071 | 0 | 572 | 699 | 0.20% | +127 |
| ISHARES TR | 9,021 | 10,090 | +1,069 | 961 | 1,081 | 0.30% | +120 |
| ISHARES TR | 39,301 | 39,266 | -35 | 10,755 | 10,874 | 3.06% | +120 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,198 | 13,093 | +2,895 | 360 | 479 | 0.13% | +119 |
| APPLIED MATLS INC | 2,164 | 2,164 | 0 | 443 | 556 | 0.16% | +113 |
| JOHNSON & JOHNSON(JNJ) | 6,579 | 6,379 | -200 | 1,220 | 1,320 | 0.37% | +100 |
| VANGUARD BD INDEX FDS | 2,602 | 3,881 | +1,279 | 203 | 302 | 0.09% | +99 |
| ISHARES TR | 13,488 | 13,488 | 0 | 792 | 878 | 0.25% | +86 |
| SUNOPTA INC COM | 0 | 22,484 | +22,484 | 0 | 85 | 0.02% | +85 |
| LAM RESEARCH CORP(LRCX) | 2,006 | 2,006 | 0 | 269 | 343 | 0.10% | +75 |
| ISHARES TR ESG AWR US AGRGT | 96,089 | 97,971 | +1,882 | 4,615 | 4,688 | 1.32% | +73 |
| CATERPILLAR INC(CAT) | 428 | 483 | +55 | 204 | 277 | 0.08% | +73 |
| MERCK & CO INC(MRK) | 3,227 | 3,227 | 0 | 271 | 340 | 0.10% | +69 |
| PIMCO EQUITY SER RAFI ESG US | 7,239 | 8,605 | +1,366 | 295 | 361 | 0.10% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 653 | 653 | 0 | 632 | 699 | 0.20% | +66 |
| ELI LILLY & CO(LLY) | 419 | 359 | -60 | 320 | 386 | 0.11% | +66 |
| SAP SE(SAP) | 1,210 | 1,600 | +390 | 323 | 389 | 0.11% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 842 | +122 | 362 | 423 | 0.12% | +61 |
| NUSHARES ETF TR NUVEEN ESG INTL | 49,712 | 53,326 | +3,614 | 1,870 | 1,931 | 0.54% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,867 | 2,934 | +67 | 809 | 869 | 0.24% | +60 |
| US BANCORP DEL(USB) | 6,904 | 7,335 | +431 | 334 | 391 | 0.11% | +58 |
| ISHARES TR CORE MSCI TOTAL | 22,957 | 23,075 | +118 | 1,896 | 1,953 | 0.55% | +57 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 5,847 | 7,157 | +1,310 | 220 | 274 | 0.08% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,252 | 1,192 | -60 | 203 | 255 | 0.07% | +53 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 10,854 | 12,270 | +1,416 | 314 | 366 | 0.10% | +52 |
| GSK PLC(GSK) | 8,530 | 8,530 | 0 | 368 | 418 | 0.12% | +50 |
| WALMART INC(WMT) | 5,662 | 5,662 | 0 | 584 | 631 | 0.18% | +47 |
| ISHARES TR | 5,357 | 5,357 | 0 | 475 | 522 | 0.15% | +47 |
| EXXON MOBIL CORP | 6,178 | 6,178 | 0 | 697 | 743 | 0.21% | +47 |
| MILLICOM INTL CELLULAR S A COM STK | 6,000 | 6,000 | 0 | 291 | 333 | 0.09% | +41 |
| BANK AMERICA CORP | 11,436 | 11,478 | +42 | 590 | 631 | 0.18% | +41 |
| ISHARES TR | 110,298 | 110,791 | +493 | 13,182 | 13,223 | 3.72% | +41 |
| VANGUARD INDEX FDS | 5,246 | 5,320 | +74 | 1,334 | 1,372 | 0.39% | +38 |
| PIMCO ETF TR INTER MUN BD ACT | 6,494 | 7,169 | +675 | 340 | 376 | 0.11% | +36 |
| SPDR GOLD TR(GLD) | 923 | 917 | -6 | 328 | 363 | 0.10% | +35 |
| ISHARES TR | 6,494 | 7,248 | +754 | 265 | 300 | 0.08% | +35 |
| ISHARES TR | 1,403 | 1,403 | 0 | 203 | 237 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 56,910 | 57,804 | +894 | 1,554 | 1,586 | 0.45% | +32 |
| ISHARES TR INTL DIV GRWTH | 9,112 | 9,156 | +44 | 726 | 758 | 0.21% | +32 |
| ISHARES TR | 4,202 | 4,647 | +445 | 271 | 302 | 0.09% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,266 | 1,266 | 0 | 354 | 385 | 0.11% | +31 |
| ADOBE INC(ADBE) | 1,618 | 1,718 | +100 | 571 | 601 | 0.17% | +31 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,443 | 25,394 | -49 | 1,115 | 1,144 | 0.32% | +29 |
| ISHARES TR ESG AWARE MSCI | 16,881 | 17,107 | +226 | 761 | 787 | 0.22% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,176 | 2,176 | 0 | 242 | 267 | 0.08% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,949 | 2,966 | +17 | 930 | 956 | 0.27% | +26 |
| DISNEY WALT CO(DIS) | 2,748 | 2,985 | +237 | 315 | 340 | 0.10% | +25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,186 | 14,186 | 0 | 837 | 862 | 0.24% | +25 |
| ISHARES TR | 8,975 | 8,975 | 0 | 838 | 862 | 0.24% | +24 |
| COCA COLA CO(KO) | 13,062 | 12,727 | -335 | 866 | 890 | 0.25% | +23 |
| PUTNAM ETF TRUST | 42,374 | 41,444 | -930 | 1,520 | 1,542 | 0.43% | +22 |
| VANGUARD MUN BD FDS | 13,662 | 14,019 | +357 | 684 | 705 | 0.20% | +21 |
| ISHARES TR | 6,496 | 6,496 | 0 | 946 | 966 | 0.27% | +20 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,237 | 8,521 | +284 | 285 | 304 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 868 | 886 | 0.25% | +18 |
| 3M CO(MMM) | 3,358 | 3,358 | 0 | 521 | 538 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 19,720 | 19,720 | 0 | 629 | 643 | 0.18% | +14 |
| ISHARES TR LOW CA OP MS ETF | 5,165 | 5,137 | -28 | 1,172 | 1,184 | 0.33% | +12 |
| VANGUARD INDEX FDS | 599 | 604 | +5 | 367 | 379 | 0.11% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,540 | 2,540 | 0 | 243 | 254 | 0.07% | +11 |
| PEPSICO INC(PEP) | 3,439 | 3,439 | 0 | 483 | 494 | 0.14% | +11 |
| SCHWAB STRATEGIC TR | 34,305 | 34,080 | -225 | 999 | 1,009 | 0.28% | +10 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 13,561 | 13,561 | 0 | 688 | 698 | 0.20% | +10 |
| VISA INC(V) | 1,094 | 1,094 | 0 | 373 | 384 | 0.11% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,468 | 1,468 | 0 | 275 | 285 | 0.08% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,335 | 5,335 | 0 | 241 | 250 | 0.07% | +9 |