Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,104 | 64,902 | -202 | $11.16M | $13.67M | 9.32% | +$2.51M |
| Ishares TrCORE S P TTL STK | 98,738 | 101,780 | +3,042 | $11.38M | $12.09M | 8.24% | +$704.9K |
| Ishares TrMSCI USA ESG SLC | 99,337 | 101,114 | +1,777 | $10.84M | $11.36M | 7.75% | +$517.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 102,742 | 105,881 | +3,139 | $9.24M | $9.17M | 6.25% | -$66.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 265,287 | 270,978 | +5,691 | $7.49M | $7.44M | 5.07% | -$53.4K |
| NVIDIA Corporation(NVDA) | 4,683 | 47,072 | +42,389 | $4.23M | $5.82M | 3.96% | +$1.58M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 89,022 | 114,953 | +25,931 | $4.50M | $5.81M | 3.96% | +$1.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,462 | 60,965 | +503 | $4.49M | $4.43M | 3.02% | -$59.0K |
| Amplify Etf TrCWP ENHANCED DIV | 108,107 | 110,583 | +2,476 | $4.20M | $4.28M | 2.92% | +$76.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 38,263 | +38,263 | $0 | $4.16M | 2.84% | +$4.16M |
| Badger Meter Inc | 19,979 | 20,064 | +85 | $3.23M | $3.74M | 2.55% | +$506.1K |
| Microsoft Corporation(MSFT) | 7,472 | 7,540 | +68 | $3.14M | $3.37M | 2.30% | +$226.4K |
| MasTec, Inc.(MTZ) | 29,953 | 30,447 | +494 | $2.79M | $3.26M | 2.22% | +$464.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 76,069 | 75,516 | -553 | $3.10M | $3.04M | 2.07% | -$58.8K |
| Vulcan Materials Company(VMC) | 10,186 | 10,483 | +297 | $2.78M | $2.61M | 1.78% | -$173.1K |
| Tetra Tech, Inc.(TTEK) | 12,047 | 12,363 | +316 | $2.23M | $2.53M | 1.72% | +$302.8K |
| NRG Energy, Inc.(NRG) | 31,164 | 31,473 | +309 | $2.11M | $2.45M | 1.67% | +$341.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 81,378 | 82,317 | +939 | $2.42M | $2.43M | 1.66% | +$13.9K |
| Consolidated Water Co Inc ORD | 90,034 | 90,636 | +602 | $2.64M | $2.41M | 1.64% | -$233.4K |
| NextEra Energy, Inc.(NEE) | 32,912 | 32,936 | +24 | $2.10M | $2.33M | 1.59% | +$228.8K |
| Eli Lilly and Company(LLY) | 2,452 | 2,469 | +17 | $1.91M | $2.24M | 1.52% | +$327.8K |
| Plexus Corp.(PLXS) | 21,370 | 21,537 | +167 | $2.03M | $2.22M | 1.51% | +$195.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 21,567 | 22,119 | +552 | $2.20M | $2.21M | 1.51% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 10,827 | 10,928 | +101 | $2.17M | $2.21M | 1.51% | +$41.6K |
| Trimble Inc.(TRMB) | 38,488 | 38,870 | +382 | $2.48M | $2.17M | 1.48% | -$303.5K |
| Teck Resources LimitedCL B(TECK) | 44,393 | 44,992 | +599 | $2.03M | $2.16M | 1.47% | +$122.8K |
| Quest Diagnostics Incorporated(DGX) | 15,134 | 15,275 | +141 | $2.01M | $2.09M | 1.43% | +$76.4K |
| BlackRock, Inc.(BLK) | 2,547 | 2,578 | +31 | $2.12M | $2.03M | 1.38% | -$93.7K |
| Zoetis Inc.CL A(ZTS) | 11,249 | 11,528 | +279 | $1.90M | $2.00M | 1.36% | +$95.1K |
| Canadian Natural Resources Limited(CNQ) | 26,477 | 53,432 | +26,955 | $2.02M | $1.90M | 1.30% | -$118.5K |
| Canadian National Railway Company(CNI) | 15,831 | 16,079 | +248 | $2.09M | $1.90M | 1.29% | -$185.7K |
| Cisco Systems, Inc.(CSCO) | 39,353 | 39,907 | +554 | $1.96M | $1.90M | 1.29% | -$68.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 55,351 | 58,192 | +2,841 | $1.76M | $1.80M | 1.22% | +$34.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,324 | 3,352 | +28 | $1.85M | $1.79M | 1.22% | -$55.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,203 | 8,518 | +315 | $2.10M | $1.61M | 1.10% | -$488.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 21,878 | 22,089 | +211 | $1.41M | $1.44M | 0.98% | +$29.7K |
| Airbnb IncCL A | 7,102 | 7,171 | +69 | $1.17M | $1.09M | 0.74% | -$84.2K |
| The Procter & Gamble Company(PG) | 6,129 | 6,239 | +110 | $994.4K | $1.03M | 0.70% | +$34.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 17,019 | 17,360 | +341 | $1.16M | $937.6K | 0.64% | -$222.4K |
| Teladoc Health, Inc.(TDOC) | 91,591 | 90,649 | -942 | $1.38M | $886.5K | 0.60% | -$496.5K |
| Schwab Strategic TrUS Broad Market ETF | 13,181 | 13,181 | 0 | $804.7K | $828.7K | 0.56% | +$24.0K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 16,100 | 16,100 | 0 | $689.1K | $718.1K | 0.49% | +$29.0K |
| Illinois Tool Works Inc.(ITW) | 2,948 | 2,948 | 0 | $791.0K | $698.6K | 0.48% | -$92.5K |
| Berkshire Hathaway Inc DelCL B | 1,550 | 1,450 | -100 | $651.8K | $589.9K | 0.40% | -$61.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,835 | 10,931 | +1,096 | $524.6K | $560.8K | 0.38% | +$36.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 754 | 1,015 | +261 | $394.4K | $552.4K | 0.38% | +$158.0K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 8,113 | 8,113 | 0 | $293.9K | $300.0K | 0.20% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,281 | +1,281 | $0 | $247.6K | 0.17% | +$247.6K |
| Regions Financial Corporation(RF) | 10,600 | 10,662 | +62 | $223.0K | $213.7K | 0.15% | -$9.4K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 11,500 | 11,500 | 0 | $17.0K | $11.5K | 0.01% | -$5.6K |
| Albemarle Corporation(ALB) | 6,632 | 0 | -6,632 | $873.7K | $0 | — | -$873.7K |
| Intel Corporation(INTC) | 63,274 | 0 | -63,274 | $2.79M | $0 | — | -$2.79M |
| Johnson & Johnson(JNJ) | 13,038 | 0 | -13,038 | $2.06M | $0 | — | -$2.06M |
| NIKE, Inc.CL B(NKE) | 2,300 | 0 | -2,300 | $216.2K | $0 | — | -$216.2K |
| Sun Communities, Inc.(SUI) | 11,263 | 0 | -11,263 | $1.45M | $0 | — | -$1.45M |