Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,370,356 | 1,385,699 | +15,343 | $81.40M | $82.88M | 19.31% | +$1.48M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,579,109 | 1,624,912 | +45,803 | $49.36M | $55.67M | 12.97% | +$6.31M |
| Vanguard Index FdsS P 500 ETF SHS | 95,426 | 97,886 | +2,460 | $49.04M | $55.61M | 12.96% | +$6.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 403,025 | 405,565 | +2,540 | $36.97M | $37.20M | 8.67% | +$233.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 244,088 | 247,187 | +3,099 | $27.61M | $34.36M | 8.01% | +$6.75M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 363,423 | 369,969 | +6,546 | $23.45M | $25.86M | 6.03% | +$2.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,279 | 79,470 | +191 | $22.84M | $24.22M | 5.64% | +$1.38M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 432,513 | 441,172 | +8,659 | $15.70M | $16.75M | 3.90% | +$1.05M |
| Apple Inc.(AAPL) | 32,323 | 33,206 | +883 | $7.18M | $6.81M | 1.59% | -$367.0K |
| Microsoft Corporation(MSFT) | 11,246 | 11,241 | -5 | $4.22M | $5.59M | 1.30% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 15,999 | 16,927 | +928 | $4.40M | $5.14M | 1.20% | +$747.5K |
| Ishares TrCORE S P500 ETF | 7,348 | 7,414 | +66 | $4.13M | $4.60M | 1.07% | +$474.5K |
| Johnson & Johnson(JNJ) | 14,014 | 14,005 | -9 | $2.32M | $2.14M | 0.50% | -$184.8K |
| NextEra Energy, Inc.(NEE) | 21,974 | 27,126 | +5,152 | $1.56M | $1.88M | 0.44% | +$325.4K |
| Alphabet Inc.CL A(GOOG) | 8,491 | 8,085 | -406 | $1.31M | $1.42M | 0.33% | +$111.8K |
| Novo Nordisk A/SADR(NVO) | 19,098 | 17,113 | -1,985 | $1.33M | $1.18M | 0.28% | -$145.0K |
| Northrop Grumman Corporation(NOC) | 1,860 | 1,860 | 0 | $952.3K | $930.0K | 0.22% | -$22.4K |
| Ishares TrRussell 1000 Growth ETF | 2,111 | 2,111 | 0 | $762.3K | $896.3K | 0.21% | +$134.0K |
| Berkshire Hathaway Inc DelCL B | 1,420 | 1,818 | +398 | $756.3K | $883.1K | 0.21% | +$126.9K |
| Alphabet Inc.CL C(GOOG) | 4,644 | 4,644 | 0 | $725.6K | $823.8K | 0.19% | +$98.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 17,284 | 16,376 | -908 | $864.4K | $818.7K | 0.19% | -$45.7K |
| UnitedHealth Group Incorporated(UNH) | 2,585 | 2,586 | +1 | $1.35M | $806.8K | 0.19% | -$547.1K |
| Exxon Mobil Corp | 7,470 | 7,479 | +9 | $888.3K | $806.1K | 0.19% | -$82.2K |
| Xylem Inc.(XYL) | 5,828 | 5,933 | +105 | $696.2K | $767.5K | 0.18% | +$71.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 34,704 | 34,221 | -483 | $769.9K | $761.7K | 0.18% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 1,568 | 2,578 | +1,010 | $384.6K | $747.4K | 0.17% | +$362.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.17% | -$69.6K |
| Aaon Inc | 9,529 | 9,519 | -10 | $744.5K | $702.1K | 0.16% | -$42.4K |
| Ishares TrCORE US AGGBD ET | 6,314 | 7,004 | +690 | $624.6K | $694.8K | 0.16% | +$70.2K |
| Honeywell International Inc.(HON) | 2,737 | 2,854 | +117 | $579.5K | $664.7K | 0.15% | +$85.2K |
| Tetra Tech, Inc.(TTEK) | 16,825 | 18,457 | +1,632 | $492.1K | $663.7K | 0.15% | +$171.6K |
| AT&T Inc.(T) | 14,207 | 22,571 | +8,364 | $401.7K | $653.2K | 0.15% | +$251.5K |
| NVIDIA Corporation(NVDA) | 6,814 | 3,917 | -2,897 | $738.5K | $618.9K | 0.14% | -$119.6K |
| Core & Main, Inc.CL A(CNM) | 10,672 | 10,250 | -422 | $515.6K | $618.6K | 0.14% | +$103.0K |
| Deere & Company(DE) | 768 | 1,211 | +443 | $360.5K | $615.7K | 0.14% | +$255.2K |
| International Business Machines Corporation(IBM) | 4,441 | 2,070 | -2,371 | $1.11M | $610.3K | 0.14% | -$494.9K |
| Veralto Corporation(VLTO) | 5,368 | 5,986 | +618 | $523.3K | $604.4K | 0.14% | +$81.1K |
| Stantec Inc.(STN) | 5,676 | 5,261 | -415 | $470.3K | $571.7K | 0.13% | +$101.5K |
| Autodesk Inc | 0 | 1,840 | +1,840 | $0 | $569.5K | 0.13% | +$569.5K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 12,248 | 23,933 | +11,685 | $218.7K | $525.9K | 0.12% | +$307.1K |
| Amazon.com, Inc.(AMZN) | 2,586 | 2,393 | -193 | $492.0K | $525.0K | 0.12% | +$33.0K |
| McDonald's Corporation(MCD) | 981 | 1,795 | +814 | $306.4K | $524.6K | 0.12% | +$218.2K |
| Pentair plcSHS(PNR) | 4,673 | 5,038 | +365 | $408.8K | $517.3K | 0.12% | +$108.4K |
| Verizon Communications Inc.(VZ) | 0 | 11,681 | +11,681 | $0 | $505.4K | 0.12% | +$505.4K |
| Nasdaq, Inc.(NDAQ) | 3,001 | 5,630 | +2,629 | $227.6K | $503.3K | 0.12% | +$275.6K |
| Cisco Systems, Inc.(CSCO) | 3,440 | 7,216 | +3,776 | $212.3K | $500.6K | 0.12% | +$288.4K |
| The Procter & Gamble Company(PG) | 2,971 | 2,971 | 0 | $506.3K | $473.3K | 0.11% | -$33.0K |
| Axon Enterprise, Inc.(AXON) | 566 | 571 | +5 | $297.7K | $472.8K | 0.11% | +$175.1K |
| KKR & Co. Inc.(KKR) | 3,551 | 3,551 | 0 | $410.5K | $472.4K | 0.11% | +$61.9K |
| American Wtr Wks Co Inc New | 3,953 | 3,356 | -597 | $583.1K | $466.8K | 0.11% | -$116.3K |
| Essential Utilities, Inc.(WTRG) | 11,515 | 11,961 | +446 | $455.2K | $444.3K | 0.10% | -$10.9K |
| Starbucks Corporation(SBUX) | 5,963 | 4,809 | -1,154 | $585.2K | $440.8K | 0.10% | -$144.4K |
| Invesco Qqq TrUNIT SER 1 | 794 | 794 | 0 | $372.3K | $438.0K | 0.10% | +$65.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,306 | 4,511 | +205 | $309.9K | $424.0K | 0.10% | +$114.1K |
| Costco Wholesale Corporation(COST) | 550 | 427 | -123 | $520.0K | $422.5K | 0.10% | -$97.5K |
| Novartis AGADR(NVS) | 3,359 | 3,291 | -68 | $374.3K | $398.3K | 0.09% | +$23.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,728 | 1,663 | -65 | $287.1K | $377.3K | 0.09% | +$90.2K |
| SAP SEADR(SAP) | 1,284 | 1,234 | -50 | $345.0K | $376.1K | 0.09% | +$31.1K |
| Visa Inc.CL A(V) | 1,898 | 1,049 | -849 | $666.1K | $373.4K | 0.09% | -$292.6K |
| AutoZone, Inc.(AZO) | 0 | 100 | +100 | $0 | $371.2K | 0.09% | +$371.2K |
| American Express Company(AXP) | 1,161 | 1,161 | 0 | $312.4K | $370.3K | 0.09% | +$58.0K |
| The J. M. Smucker Company(SJM) | 0 | 3,686 | +3,686 | $0 | $362.0K | 0.08% | +$362.0K |
| Chubb Limited COM | 0 | 1,241 | +1,241 | $0 | $359.5K | 0.08% | +$359.5K |
| Booking Holdings Inc.(BKNG) | 0 | 62 | +62 | $0 | $358.9K | 0.08% | +$358.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 7,285 | +7,285 | $0 | $358.3K | 0.08% | +$358.3K |
| Jacobs Solutions Inc.(J) | 2,696 | 2,713 | +17 | $326.1K | $356.8K | 0.08% | +$30.7K |
| Edwards Lifesciences Corp | 0 | 4,474 | +4,474 | $0 | $349.9K | 0.08% | +$349.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 652 | +652 | $0 | $349.7K | 0.08% | +$349.7K |
| Berkley W R Corp | 0 | 4,759 | +4,759 | $0 | $349.7K | 0.08% | +$349.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,390 | +4,390 | $0 | $349.6K | 0.08% | +$349.6K |
| Carrier Global Corporation(CARR) | 4,617 | 4,703 | +86 | $292.8K | $344.4K | 0.08% | +$51.6K |
| Morgan Stanley(MS) | 4,408 | 2,414 | -1,994 | $514.6K | $340.0K | 0.08% | -$174.5K |
| Check Point Software Tech Lt ORD | 1,539 | 1,528 | -11 | $350.7K | $338.0K | 0.08% | -$12.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,668 | +3,668 | $0 | $330.6K | 0.08% | +$330.6K |
| PG&E Corporation(PCG) | 0 | 23,546 | +23,546 | $0 | $328.2K | 0.08% | +$328.2K |
| Ford Motor Company(F) | 0 | 29,877 | +29,877 | $0 | $324.2K | 0.08% | +$324.2K |
| Primo Brands CorporationCL A(PRMB) | 8,173 | 10,863 | +2,690 | $290.0K | $321.8K | 0.07% | +$31.8K |
| Mastercard IncorporatedCL A(MA) | 1,377 | 569 | -808 | $755.1K | $320.2K | 0.07% | -$434.9K |
| Lam Research Corporation(LRCX) | 0 | 3,219 | +3,219 | $0 | $313.3K | 0.07% | +$313.3K |
| Sila Realty Trust Inc | 0 | 12,977 | +12,977 | $0 | $307.1K | 0.07% | +$307.1K |
| Wintrust Financial Corporation(WTFC) | 2,404 | 2,473 | +69 | $270.4K | $306.7K | 0.07% | +$36.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,796 | 3,991 | +195 | $239.1K | $301.6K | 0.07% | +$62.5K |
| Netflix, Inc.(NFLX) | 0 | 223 | +223 | $0 | $298.6K | 0.07% | +$298.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 989 | 1,068 | +79 | $209.1K | $297.8K | 0.07% | +$88.7K |
| HSBC Holdings plcADR(HSBC) | 4,971 | 4,890 | -81 | $285.4K | $297.2K | 0.07% | +$11.8K |
| Hubbell Incorporated(HUBB) | 0 | 714 | +714 | $0 | $291.9K | 0.07% | +$291.9K |
| Advanced Drainage Systems, Inc.(WMS) | 1,995 | 2,520 | +525 | $216.9K | $289.6K | 0.07% | +$72.8K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 151,604 | 147,721 | -3,883 | $266.8K | $289.5K | 0.07% | +$22.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,347 | 3,347 | 0 | $253.2K | $279.4K | 0.07% | +$26.2K |
| SBA Communications CorporationCL A(SBAC) | 1,213 | 1,183 | -30 | $266.8K | $277.8K | 0.06% | +$11.0K |
| Cardinal Health, Inc.(CAH) | 2,974 | 1,625 | -1,349 | $409.7K | $273.4K | 0.06% | -$136.4K |
| Tyler Technologies, Inc.(TYL) | 418 | 456 | +38 | $243.0K | $270.3K | 0.06% | +$27.3K |
| Merck & Co., Inc.(MRK) | 2,339 | 3,407 | +1,068 | $210.2K | $269.9K | 0.06% | +$59.7K |
| Waste Management, Inc.(WM) | 1,140 | 1,163 | +23 | $263.7K | $265.9K | 0.06% | +$2.2K |
| KB Financial Group Inc.ADR(KB) | 0 | 3,200 | +3,200 | $0 | $264.3K | 0.06% | +$264.3K |
| Pool Corporation(POOL) | 981 | 903 | -78 | $312.7K | $263.8K | 0.06% | -$48.9K |
| National Grid plcADR(NGG) | 3,690 | 3,508 | -182 | $242.0K | $260.9K | 0.06% | +$18.9K |
| Eli Lilly and Company(LLY) | 693 | 335 | -358 | $572.2K | $260.9K | 0.06% | -$311.3K |
| Lindsay Corporation(LNN) | 1,778 | 1,792 | +14 | $225.0K | $258.5K | 0.06% | +$33.5K |
| Firstservice Corp New | 1,444 | 1,456 | +12 | $239.8K | $254.5K | 0.06% | +$14.7K |