Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 93,495 | 92,304 | -1,191 | $13.90M | $13.15M | 7.47% | -$754.9K |
| Ishares TrESG OPTIMIZED | 98,007 | 97,527 | -480 | $13.66M | $12.88M | 7.32% | -$773.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 281,837 | 281,287 | -550 | $10.72M | $11.16M | 6.34% | +$437.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,205 | 104,611 | -594 | $10.90M | $10.12M | 5.74% | -$779.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,310 | 80,366 | -7,944 | $8.86M | $8.09M | 4.59% | -$774.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 150,127 | 149,338 | -789 | $7.59M | $7.56M | 4.29% | -$33.9K |
| Apple Inc.(AAPL) | 28,579 | 26,762 | -1,817 | $7.77M | $6.79M | 3.86% | -$977.6K |
| Schwab Strategic TrSHT TM US TRES | 231,380 | 230,174 | -1,206 | $5.64M | $5.59M | 3.17% | -$52.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 39,663 | 39,346 | -317 | $4.82M | $5.34M | 3.03% | +$516.6K |
| Amplify Etf TrCWP ENHANCED DIV | 112,927 | 114,277 | +1,350 | $5.03M | $5.13M | 2.91% | +$100.1K |
| NVIDIA Corporation(NVDA) | 26,762 | 26,357 | -405 | $4.99M | $4.60M | 2.61% | -$394.5K |
| Ishares TrPFD AND INCM SEC | 0 | 148,525 | +148,525 | $0 | $4.50M | 2.56% | +$4.50M |
| MasTec, Inc.(MTZ) | 14,562 | 13,029 | -1,533 | $3.17M | $4.19M | 2.38% | +$1.03M |
| Schwab Strategic TrINT TRM U S TRES | 140,842 | 162,488 | +21,646 | $3.53M | $4.05M | 2.30% | +$515.3K |
| Schwab Strategic TrINTERNL DIVID | 80,833 | 124,338 | +43,505 | $2.41M | $3.94M | 2.24% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 12,912 | 13,093 | +181 | $4.04M | $3.77M | 2.14% | -$276.4K |
| Canadian Natural Resources Limited(CNQ) | 68,860 | 69,190 | +330 | $2.33M | $3.37M | 1.91% | +$1.04M |
| NRG Energy, Inc.(NRG) | 21,623 | 21,353 | -270 | $3.44M | $3.12M | 1.77% | -$322.7K |
| Microsoft Corporation(MSFT) | 8,112 | 8,368 | +256 | $3.92M | $3.10M | 1.76% | -$825.5K |
| Cisco Systems, Inc.(CSCO) | 40,015 | 39,635 | -380 | $3.08M | $3.08M | 1.75% | -$7.1K |
| Plexus Corp.(PLXS) | 17,215 | 13,848 | -3,367 | $2.53M | $2.80M | 1.59% | +$274.2K |
| Consolidated Water Co Inc ORD | 92,407 | 84,563 | -7,844 | $3.26M | $2.80M | 1.59% | -$460.3K |
| NextEra Energy, Inc.(NEE) | 29,353 | 29,430 | +77 | $2.36M | $2.73M | 1.55% | +$377.0K |
| Invesco Qqq TrUNIT SER 1 | 4,669 | 4,676 | +7 | $2.87M | $2.70M | 1.53% | -$169.3K |
| Schwab Strategic TrUS Broad Market ETF | 83,285 | 106,388 | +23,103 | $2.18M | $2.67M | 1.52% | +$485.8K |
| Quest Diagnostics Incorporated(DGX) | 13,669 | 13,311 | -358 | $2.37M | $2.61M | 1.48% | +$236.7K |
| Costco Wholesale Corporation(COST) | 1,862 | 2,557 | +695 | $1.61M | $2.55M | 1.45% | +$942.2K |
| Canadian National Railway Company(CNI) | 22,650 | 24,752 | +2,102 | $2.24M | $2.54M | 1.44% | +$304.8K |
| Badger Meter Inc | 16,152 | 16,532 | +380 | $2.82M | $2.52M | 1.43% | -$298.4K |
| Trimble Inc.(TRMB) | 37,628 | 38,481 | +853 | $2.95M | $2.51M | 1.43% | -$438.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,080 | 9,639 | -1,441 | $2.66M | $2.40M | 1.36% | -$254.3K |
| JPMorgan Chase & Co.(JPM) | 10,300 | 8,142 | -2,158 | $3.32M | $2.40M | 1.36% | -$923.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,713 | 23,075 | +362 | $2.47M | $2.38M | 1.35% | -$87.8K |
| Eli Lilly and Company(LLY) | 2,595 | 2,504 | -91 | $2.79M | $2.30M | 1.31% | -$485.7K |
| Vulcan Materials Company(VMC) | 8,520 | 8,377 | -143 | $2.43M | $2.28M | 1.30% | -$149.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 75,647 | 86,085 | +10,438 | $2.30M | $2.16M | 1.23% | -$142.6K |
| BlackRock, Inc.(BLK) | 2,300 | 2,200 | -100 | $2.46M | $2.12M | 1.20% | -$346.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,099 | 3,064 | -35 | $1.94M | $1.83M | 1.04% | -$112.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.82% | -$73.3K |
| The Procter & Gamble Company(PG) | 5,989 | 5,989 | 0 | $858.3K | $865.1K | 0.49% | +$6.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 15,354 | 15,354 | 0 | $862.7K | $814.2K | 0.46% | -$48.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 16,130 | 16,979 | +849 | $845.9K | $807.7K | 0.46% | -$38.2K |
| Illinois Tool Works Inc.(ITW) | 2,948 | 2,933 | -15 | $726.1K | $763.4K | 0.43% | +$37.3K |
| Ishares TrCORE US AGGBD ET | 7,248 | 7,416 | +168 | $723.9K | $736.2K | 0.42% | +$12.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792 | 792 | 0 | $540.1K | $515.1K | 0.29% | -$25.0K |
| Berkshire Hathaway Inc DelCL B | 1,023 | 983 | -40 | $514.2K | $471.1K | 0.27% | -$43.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,187 | 4,116 | -71 | $374.6K | $372.6K | 0.21% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,163 | 4,025 | -138 | $380.4K | $368.9K | 0.21% | -$11.6K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 8,335 | 8,380 | +45 | $361.9K | $348.2K | 0.20% | -$13.8K |
| Johnson & Johnson(JNJ) | 1,120 | 1,120 | 0 | $231.8K | $273.8K | 0.16% | +$42.0K |
| Regions Financial Corporation(RF) | 10,500 | 10,000 | -500 | $284.6K | $261.2K | 0.15% | -$23.4K |
| Amazon.com, Inc.(AMZN) | 1,058 | 1,058 | 0 | $244.2K | $220.3K | 0.13% | -$23.9K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 11,500 | 11,500 | 0 | $19.2K | $18.2K | 0.01% | -$1.0K |
| Broadcom Inc.(AVGO) | 580 | 0 | -580 | $200.7K | $0 | — | -$200.7K |