Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG OPTIMIZED | 92,788 | 92,257 | -531 | $14.32M | $14.36M | 7.63% | +$45.4K |
| Ishares TrCORE S P TTL STK | 80,562 | 79,045 | -1,517 | $13.23M | $13.14M | 6.98% | -$90.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 281,766 | 281,102 | -664 | $11.78M | $12.06M | 6.41% | +$273.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 94,997 | 94,999 | +2 | $9.88M | $10.04M | 5.34% | +$166.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 166,704 | 177,362 | +10,658 | $8.43M | $8.94M | 4.75% | +$507.2K |
| Apple Inc.(AAPL) | 26,514 | 26,424 | -90 | $7.67M | $8.80M | 4.67% | +$1.13M |
| Schwab Strategic TrSHT TM US TRES | 301,665 | 332,700 | +31,035 | $7.28M | $7.94M | 4.22% | +$656.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 62,624 | 61,165 | -1,459 | $6.30M | $6.16M | 3.27% | -$146.3K |
| Schwab Strategic TrINT TRM U S TRES | 216,288 | 253,317 | +37,029 | $5.33M | $6.00M | 3.19% | +$670.0K |
| NVIDIA Corporation(NVDA) | 25,042 | 24,971 | -71 | $5.01M | $5.70M | 3.03% | +$692.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 198,603 | 197,156 | -1,447 | $5.44M | $5.51M | 2.93% | +$68.8K |
| Amplify Etf TrCWP ENHANCED DIV | 117,539 | 116,655 | -884 | $5.37M | $5.42M | 2.88% | +$51.8K |
| Ishares TrPFD AND INCM SEC | 171,879 | 172,682 | +803 | $5.24M | $5.09M | 2.71% | -$146.5K |
| Alphabet Inc.CL A(GOOG) | 13,074 | 12,998 | -76 | $4.67M | $4.47M | 2.38% | -$199.9K |
| Microsoft Corporation(MSFT) | 7,981 | 7,937 | -44 | $2.98M | $4.07M | 2.16% | +$1.09M |
| Schwab Strategic TrINTERNL DIVID | 126,377 | 128,039 | +1,662 | $4.01M | $4.02M | 2.14% | +$10.5K |
| Plexus Corp.(PLXS) | 14,076 | 14,069 | -7 | $4.23M | $3.67M | 1.95% | -$560.9K |
| Invesco Qqq TrUNIT SER 1 | 4,713 | 4,792 | +79 | $3.47M | $3.54M | 1.88% | +$74.3K |
| Canadian Natural Resources Limited(CNQ) | 73,449 | 73,213 | -236 | $2.90M | $3.45M | 1.83% | +$544.9K |
| Cisco Systems, Inc.(CSCO) | 31,658 | 31,697 | +39 | $3.72M | $3.41M | 1.81% | -$307.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 69,862 | 69,813 | -49 | $2.67M | $3.22M | 1.71% | +$555.9K |
| Quest Diagnostics Incorporated(DGX) | 13,420 | 13,396 | -24 | $2.84M | $3.12M | 1.66% | +$277.8K |
| Schwab Strategic TrUS Broad Market ETF | 101,066 | 103,858 | +2,792 | $2.93M | $3.04M | 1.62% | +$117.2K |
| Canadian National Railway Company(CNI) | 24,976 | 24,968 | -8 | $2.98M | $2.97M | 1.58% | -$9.4K |
| JPMorgan Chase & Co.(JPM) | 8,252 | 8,240 | -12 | $2.70M | $2.73M | 1.45% | +$24.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,822 | 9,830 | +8 | $2.61M | $2.60M | 1.38% | -$7.0K |
| Eli Lilly and Company(LLY) | 2,184 | 2,183 | -1 | $2.62M | $2.53M | 1.34% | -$93.7K |
| BlackRock, Inc.(BLK) | 2,300 | 2,314 | +14 | $2.21M | $2.45M | 1.30% | +$237.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 23,072 | 23,367 | +295 | $2.53M | $2.43M | 1.29% | -$101.8K |
| Consolidated Water Co Inc ORD | 86,052 | 86,052 | 0 | $2.54M | $2.41M | 1.28% | -$127.4K |
| NextEra Energy, Inc.(NEE) | 31,091 | 31,513 | +422 | $2.73M | $2.39M | 1.27% | -$342.1K |
| Costco Wholesale Corporation(COST) | 2,581 | 2,621 | +40 | $2.41M | $2.39M | 1.27% | -$28.4K |
| Badger Meter Inc | 19,072 | 19,244 | +172 | $2.83M | $2.38M | 1.26% | -$452.5K |
| MasTec, Inc.(MTZ) | 10,516 | 10,525 | +9 | $4.38M | $2.25M | 1.19% | -$2.13M |
| Trimble Inc.(TRMB) | 38,143 | 37,836 | -307 | $1.95M | $2.16M | 1.15% | +$208.7K |
| Vulcan Materials Company(VMC) | 8,582 | 8,697 | +115 | $2.53M | $2.13M | 1.13% | -$404.2K |
| NRG Energy, Inc.(NRG) | 19,242 | 19,312 | +70 | $2.81M | $1.85M | 0.98% | -$963.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.79% | -$3.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 19,643 | 19,642 | -1 | $1.07M | $1.09M | 0.58% | +$15.3K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 15,354 | 15,354 | 0 | $938.1K | $959.3K | 0.51% | +$21.2K |
| The Procter & Gamble Company(PG) | 5,989 | 5,989 | 0 | $878.2K | $870.1K | 0.46% | -$8.1K |
| Illinois Tool Works Inc.(ITW) | 2,933 | 2,933 | 0 | $793.3K | $754.6K | 0.40% | -$38.7K |
| Ishares TrCORE US AGGBD ET | 7,552 | 7,602 | +50 | $747.5K | $718.7K | 0.38% | -$28.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 756 | 756 | 0 | $564.6K | $576.5K | 0.31% | +$12.0K |
| Berkshire Hathaway Inc DelCL B | 958 | 913 | -45 | $479.4K | $454.6K | 0.24% | -$24.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,225 | 4,420 | +195 | $408.1K | $428.2K | 0.23% | +$20.2K |
| Global X FdsMORNINGSTAR CAP CONSCIOUS COS | 8,400 | 8,401 | +1 | $394.6K | $407.8K | 0.22% | +$13.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,196 | 3,366 | -830 | $384.5K | $308.5K | 0.16% | -$76.1K |
| Johnson & Johnson(JNJ) | 1,120 | 1,120 | 0 | $284.4K | $296.5K | 0.16% | +$12.1K |
| Intel Corporation(INTC) | 2,400 | 2,400 | 0 | $335.1K | $288.6K | 0.15% | -$46.6K |
| Regions Financial Corporation(RF) | 10,000 | 10,000 | 0 | $302.0K | $268.8K | 0.14% | -$33.2K |
| Amazon.com, Inc.(AMZN) | 1,058 | 1,058 | 0 | $252.2K | $263.6K | 0.14% | +$11.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,239 | +6,239 | $0 | $203.0K | 0.11% | +$203.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 10,646 | 10,646 | 0 | $13.9K | $10.2K | 0.01% | -$3.8K |
| Broadcom Inc.(AVGO) | 565 | 0 | -565 | $213.4K | $0 | — | -$213.4K |
| Caterpillar Inc.(CAT) | 200 | 0 | -200 | $213.0K | $0 | — | -$213.0K |