Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 100,059 | 98,738 | -1,321 | $10.53M | $11.38M | 7.98% | +$855.3K |
| Apple Inc.(AAPL) | 66,664 | 65,104 | -1,560 | $12.83M | $11.16M | 7.83% | -$1.67M |
| Ishares TrMSCI USA ESG SLC | 96,596 | 99,337 | +2,741 | $9.71M | $10.84M | 7.60% | +$1.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 101,207 | 102,742 | +1,535 | $8.59M | $9.24M | 6.48% | +$647.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 256,578 | 265,287 | +8,709 | $6.80M | $7.49M | 5.25% | +$687.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 68,705 | 89,022 | +20,317 | $3.46M | $4.50M | 3.16% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,811 | 60,462 | +1,651 | $4.14M | $4.49M | 3.15% | +$350.1K |
| NVIDIA Corporation(NVDA) | 7,584 | 4,683 | -2,901 | $3.76M | $4.23M | 2.97% | +$475.6K |
| Amplify Etf TrCWP ENHANCED DIV | 103,944 | 108,107 | +4,163 | $3.80M | $4.20M | 2.95% | +$404.0K |
| Badger Meter Inc | 21,566 | 19,979 | -1,587 | $3.33M | $3.23M | 2.27% | -$96.3K |
| Microsoft Corporation(MSFT) | 7,798 | 7,472 | -326 | $2.93M | $3.14M | 2.20% | +$211.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 68,515 | 76,069 | +7,554 | $2.69M | $3.10M | 2.17% | +$411.7K |
| Intel Corporation(INTC) | 60,484 | 63,274 | +2,790 | $3.04M | $2.79M | 1.96% | -$244.5K |
| MasTec, Inc.(MTZ) | 29,917 | 29,953 | +36 | $2.27M | $2.79M | 1.96% | +$527.8K |
| Vulcan Materials Company(VMC) | 10,341 | 10,186 | -155 | $2.35M | $2.78M | 1.95% | +$432.5K |
| Consolidated Water Co Inc ORD | 100,697 | 90,034 | -10,663 | $3.58M | $2.64M | 1.85% | -$945.9K |
| Trimble Inc.(TRMB) | 38,069 | 38,488 | +419 | $2.03M | $2.48M | 1.74% | +$451.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 77,550 | 81,378 | +3,828 | $2.27M | $2.42M | 1.70% | +$148.0K |
| Tetra Tech, Inc.(TTEK) | 12,350 | 12,047 | -303 | $2.06M | $2.23M | 1.56% | +$163.6K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 0 | 21,567 | +21,567 | $0 | $2.20M | 1.54% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 13,000 | 10,827 | -2,173 | $2.21M | $2.17M | 1.52% | -$42.7K |
| BlackRock, Inc.(BLK) | 2,745 | 2,547 | -198 | $2.23M | $2.12M | 1.49% | -$105.0K |
| NRG Energy, Inc.(NRG) | 41,037 | 31,164 | -9,873 | $2.12M | $2.11M | 1.48% | -$12.1K |
| NextEra Energy, Inc.(NEE) | 30,789 | 32,912 | +2,123 | $1.87M | $2.10M | 1.47% | +$233.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 10,307 | 8,203 | -2,104 | $2.24M | $2.10M | 1.47% | -$146.0K |
| Canadian National Railway Company(CNI) | 15,908 | 15,831 | -77 | $2.00M | $2.09M | 1.46% | +$86.6K |
| Johnson & Johnson(JNJ) | 12,212 | 13,038 | +826 | $1.91M | $2.06M | 1.45% | +$148.4K |
| Teck Resources LimitedCL B(TECK) | 46,063 | 44,393 | -1,670 | $1.95M | $2.03M | 1.42% | +$85.2K |
| Plexus Corp.(PLXS) | 19,924 | 21,370 | +1,446 | $2.15M | $2.03M | 1.42% | -$128.1K |
| Canadian Natural Resources Limited(CNQ) | 31,351 | 26,477 | -4,874 | $2.05M | $2.02M | 1.42% | -$33.4K |
| Quest Diagnostics Incorporated(DGX) | 13,543 | 15,134 | +1,591 | $1.87M | $2.01M | 1.41% | +$147.2K |
| Cisco Systems, Inc.(CSCO) | 37,135 | 39,353 | +2,218 | $1.88M | $1.96M | 1.38% | +$88.0K |
| Eli Lilly and Company(LLY) | 2,422 | 2,452 | +30 | $1.41M | $1.91M | 1.34% | +$495.7K |
| Zoetis Inc.CL A(ZTS) | 10,643 | 11,249 | +606 | $2.10M | $1.90M | 1.33% | -$197.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,408 | 3,324 | -84 | $1.73M | $1.85M | 1.30% | +$120.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 55,351 | +55,351 | $0 | $1.76M | 1.23% | +$1.76M |
| Sun Communities, Inc.(SUI) | 11,093 | 11,263 | +170 | $1.48M | $1.45M | 1.02% | -$34.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 20,802 | 21,878 | +1,076 | $1.47M | $1.41M | 0.99% | -$58.4K |
| Teladoc Health, Inc.(TDOC) | 78,070 | 91,591 | +13,521 | $1.68M | $1.38M | 0.97% | -$299.4K |
| Airbnb IncCL A | 7,048 | 7,102 | +54 | $959.5K | $1.17M | 0.82% | +$212.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 18,920 | 17,019 | -1,901 | $1.18M | $1.16M | 0.81% | -$24.4K |
| The Procter & Gamble Company(PG) | 6,629 | 6,129 | -500 | $971.4K | $994.4K | 0.70% | +$23.0K |
| Albemarle Corporation(ALB) | 6,670 | 6,632 | -38 | $963.7K | $873.7K | 0.61% | -$90.0K |
| Schwab Strategic TrUS Broad Market ETF | 13,791 | 13,181 | -610 | $767.7K | $804.7K | 0.56% | +$37.0K |
| Illinois Tool Works Inc.(ITW) | 2,948 | 2,948 | 0 | $772.2K | $791.0K | 0.55% | +$18.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 16,100 | 16,100 | 0 | $624.8K | $689.1K | 0.48% | +$64.2K |
| Berkshire Hathaway Inc DelCL B | 1,650 | 1,550 | -100 | $588.5K | $651.8K | 0.46% | +$63.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,034 | 9,835 | +801 | $440.1K | $524.6K | 0.37% | +$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 754 | 754 | 0 | $358.4K | $394.4K | 0.28% | +$36.0K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 8,113 | 8,113 | 0 | $271.0K | $293.9K | 0.21% | +$22.9K |
| Regions Financial Corporation(RF) | 10,600 | 10,600 | 0 | $205.4K | $223.0K | 0.16% | +$17.6K |
| NIKE, Inc.CL B(NKE) | 2,305 | 2,300 | -5 | $250.3K | $216.2K | 0.15% | -$34.1K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 17,000 | 11,500 | -5,500 | $18.5K | $17.0K | 0.01% | -$1.5K |