Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 148,525 | +148,525 | 0 | 4,503 | 2.56% | +4,503 |
| SCHWAB STRATEGIC TR | 80,833 | 124,338 | +43,505 | 2,410 | 3,937 | 2.24% | +1,526 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 68,860 | 69,190 | +330 | 2,331 | 3,372 | 1.91% | +1,041 |
| MASTEC INC(MTZ) | 14,562 | 13,029 | -1,533 | 3,165 | 4,192 | 2.38% | +1,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,862 | 2,557 | +695 | 1,606 | 2,548 | 1.45% | +942 |
| ISHARES TR CORE HIGH DV ETF | 39,663 | 39,346 | -317 | 4,823 | 5,340 | 3.03% | +517 |
| SCHWAB STRATEGIC TR | 140,842 | 162,488 | +21,646 | 3,532 | 4,048 | 2.30% | +515 |
| SCHWAB STRATEGIC TR | 83,285 | 106,388 | +23,103 | 2,185 | 2,670 | 1.52% | +486 |
| ISHARES TR MSCI INTL VLU FT | 281,837 | 281,287 | -550 | 10,724 | 11,161 | 6.34% | +438 |
| NEXTERA ENERGY INC(NEE) | 29,353 | 29,430 | +77 | 2,356 | 2,733 | 1.55% | +377 |
| CANADIAN NATL RY CO(CNI) | 22,650 | 24,752 | +2,102 | 2,239 | 2,544 | 1.44% | +305 |
| PLEXUS CORP(PLXS) | 17,215 | 13,848 | -3,367 | 2,531 | 2,805 | 1.59% | +274 |
| QUEST DIAGNOSTICS INC(DGX) | 13,669 | 13,311 | -358 | 2,372 | 2,609 | 1.48% | +237 |
| AMPLIFY ETF TR | 112,927 | 114,277 | +1,350 | 5,025 | 5,125 | 2.91% | +100 |
| JOHNSON & JOHNSON(JNJ) | 1,120 | 1,120 | 0 | 232 | 274 | 0.16% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 2,948 | 2,933 | -15 | 726 | 763 | 0.43% | +37 |
| ISHARES TR | 7,248 | 7,416 | +168 | 724 | 736 | 0.42% | +12 |
| PROCTER & GAMBLE CO(PG) | 5,989 | 5,989 | 0 | 858 | 865 | 0.49% | +7 |
| LINEAGE CELL THERAPEUTICS IN | 11,500 | 11,500 | 0 | 19 | 18 | 0.01% | -1 |
| ISHARES TR CORE MSCI EAFE | 4,187 | 4,116 | -71 | 375 | 373 | 0.21% | -2 |
| CISCO SYS INC(CSCO) | 40,015 | 39,635 | -380 | 3,082 | 3,075 | 1.75% | -7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,163 | 4,025 | -138 | 380 | 369 | 0.21% | -12 |
| GLOBAL X FDS CONSCIOUS COS | 8,335 | 8,380 | +45 | 362 | 348 | 0.20% | -14 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,500 | 10,000 | -500 | 285 | 261 | 0.15% | -23 |
| AMAZON COM INC(AMZN) | 1,058 | 1,058 | 0 | 244 | 220 | 0.13% | -24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 792 | 792 | 0 | 540 | 515 | 0.29% | -25 |
| ISHARES TR ULTRA SHORT DUR | 150,127 | 149,338 | -789 | 7,593 | 7,559 | 4.29% | -34 |
| CRISPR THERAPEUTICS AG(CRSP) | 16,130 | 16,979 | +849 | 846 | 808 | 0.46% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,023 | 983 | -40 | 514 | 471 | 0.27% | -43 |
| SPDR SERIES TRUST ST STR SP500FF | 15,354 | 15,354 | 0 | 863 | 814 | 0.46% | -49 |
| SCHWAB STRATEGIC TR | 231,380 | 230,174 | -1,206 | 5,639 | 5,586 | 3.17% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.82% | -73 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,713 | 23,075 | +362 | 2,468 | 2,380 | 1.35% | -88 |
| VANGUARD INDEX FDS | 3,099 | 3,064 | -35 | 1,943 | 1,831 | 1.04% | -113 |
| GLOBAL X FDS CYBRSCURTY ETF | 75,647 | 86,085 | +10,438 | 2,304 | 2,162 | 1.23% | -143 |
| VULCAN MATLS CO(VMC) | 8,520 | 8,377 | -143 | 2,430 | 2,281 | 1.30% | -149 |
| INVESCO QQQ TR | 4,669 | 4,676 | +7 | 2,868 | 2,699 | 1.53% | -169 |
| BROADCOM INC(AVGO) | 580 | 0 | -580 | 201 | 0 | — | -201 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,080 | 9,639 | -1,441 | 2,655 | 2,401 | 1.36% | -254 |
| ALPHABET INC(GOOG) | 12,912 | 13,093 | +181 | 4,041 | 3,765 | 2.14% | -276 |
| BADGER METER INC | 16,152 | 16,532 | +380 | 2,817 | 2,519 | 1.43% | -298 |
| NRG ENERGY INC(NRG) | 21,623 | 21,353 | -270 | 3,443 | 3,121 | 1.77% | -323 |
| BLACKROCK INC(BLK) | 2,300 | 2,200 | -100 | 2,462 | 2,116 | 1.20% | -346 |
| NVIDIA CORPORATION(NVDA) | 26,762 | 26,357 | -405 | 4,991 | 4,597 | 2.61% | -394 |
| TRIMBLE INC(TRMB) | 37,628 | 38,481 | +853 | 2,948 | 2,510 | 1.43% | -438 |
| CONSOLIDATED WATER CO INC ORD | 92,407 | 84,563 | -7,844 | 3,261 | 2,801 | 1.59% | -460 |
| ELI LILLY & CO(LLY) | 2,595 | 2,504 | -91 | 2,789 | 2,303 | 1.31% | -486 |
| ISHARES TR | 93,495 | 92,304 | -1,191 | 13,902 | 13,147 | 7.47% | -755 |
| ISHARES TR | 98,007 | 97,527 | -480 | 13,657 | 12,883 | 7.32% | -773 |
| ISHARES TR | 88,310 | 80,366 | -7,944 | 8,865 | 8,090 | 4.59% | -775 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,205 | 104,611 | -594 | 10,895 | 10,116 | 5.74% | -779 |
| MICROSOFT CORP(MSFT) | 8,112 | 8,368 | +256 | 3,923 | 3,097 | 1.76% | -825 |
| JPMORGAN CHASE & CO(JPM) | 10,300 | 8,142 | -2,158 | 3,319 | 2,395 | 1.36% | -924 |
| APPLE INC(AAPL) | 28,579 | 26,762 | -1,817 | 7,769 | 6,792 | 3.86% | -978 |