Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 0 | 38,263 | +38,263 | 0 | 4,159 | 2.84% | +4,159 |
| APPLE INC(AAPL) | 65,104 | 64,902 | -202 | 11,164 | 13,670 | 9.32% | +2,506 |
| NVIDIA CORPORATION(NVDA) | 4,683 | 47,072 | +42,389 | 4,231 | 5,815 | 3.96% | +1,584 |
| ISHARES TR ULTRA SHORT DUR | 89,022 | 114,953 | +25,931 | 4,501 | 5,809 | 3.96% | +1,308 |
| ISHARES TR | 98,738 | 101,780 | +3,042 | 11,384 | 12,089 | 8.24% | +705 |
| ISHARES TR | 99,337 | 101,114 | +1,777 | 10,845 | 11,362 | 7.75% | +518 |
| BADGER METER INC | 19,979 | 20,064 | +85 | 3,233 | 3,739 | 2.55% | +506 |
| MASTEC INC(MTZ) | 29,953 | 30,447 | +494 | 2,793 | 3,258 | 2.22% | +464 |
| NRG ENERGY INC(NRG) | 31,164 | 31,473 | +309 | 2,109 | 2,450 | 1.67% | +341 |
| ELI LILLY & CO(LLY) | 2,452 | 2,469 | +17 | 1,908 | 2,235 | 1.52% | +328 |
| TETRA TECH INC NEW(TTEK) | 12,047 | 12,363 | +316 | 2,225 | 2,528 | 1.72% | +303 |
| AMAZON COM INC(AMZN) | 0 | 1,281 | +1,281 | 0 | 248 | 0.17% | +248 |
| NEXTERA ENERGY INC(NEE) | 32,912 | 32,936 | +24 | 2,103 | 2,332 | 1.59% | +229 |
| MICROSOFT CORP(MSFT) | 7,472 | 7,540 | +68 | 3,143 | 3,370 | 2.30% | +226 |
| PLEXUS CORP(PLXS) | 21,370 | 21,537 | +167 | 2,026 | 2,222 | 1.51% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 754 | 1,015 | +261 | 394 | 552 | 0.38% | +158 |
| TECK RESOURCES LTD(TECK) | 44,393 | 44,992 | +599 | 2,032 | 2,155 | 1.47% | +123 |
| ZOETIS INC(ZTS) | 11,249 | 11,528 | +279 | 1,903 | 1,998 | 1.36% | +95 |
| AMPLIFY ETF TR | 108,107 | 110,583 | +2,476 | 4,203 | 4,280 | 2.92% | +76 |
| QUEST DIAGNOSTICS INC(DGX) | 15,134 | 15,275 | +141 | 2,014 | 2,091 | 1.43% | +76 |
| JPMORGAN CHASE & CO(JPM) | 10,827 | 10,928 | +101 | 2,169 | 2,210 | 1.51% | +42 |
| SPDR SER TR ST STR P400MID | 9,835 | 10,931 | +1,096 | 525 | 561 | 0.38% | +36 |
| GLOBAL X FDS RBTCS ARTFL INTE | 55,351 | 58,192 | +2,841 | 1,761 | 1,795 | 1.22% | +35 |
| PROCTER AND GAMBLE CO(PG) | 6,129 | 6,239 | +110 | 994 | 1,029 | 0.70% | +35 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 21,878 | 22,089 | +211 | 1,409 | 1,439 | 0.98% | +30 |
| SPDR SER TR ST STR SP500FF | 16,100 | 16,100 | 0 | 689 | 718 | 0.49% | +29 |
| SCHWAB STRATEGIC TR | 13,181 | 13,181 | 0 | 805 | 829 | 0.56% | +24 |
| GLOBAL X FDS CYBRSCURTY ETF | 81,378 | 82,317 | +939 | 2,421 | 2,435 | 1.66% | +14 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 21,567 | 22,119 | +552 | 2,202 | 2,211 | 1.51% | +9 |
| GLOBAL X FDS CONSCIOUS COS | 8,113 | 8,113 | 0 | 294 | 300 | 0.20% | +6 |
| LINEAGE CELL THERAPEUTICS IN | 11,500 | 11,500 | 0 | 17 | 11 | 0.01% | -6 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,600 | 10,662 | +62 | 223 | 214 | 0.15% | -9 |
| ISHARES TR MSCI INTL VLU FT | 265,287 | 270,978 | +5,691 | 7,489 | 7,436 | 5.07% | -53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,324 | 3,352 | +28 | 1,849 | 1,794 | 1.22% | -56 |
| SPDR SER TR ST STR SP500DIV | 76,069 | 75,516 | -553 | 3,097 | 3,038 | 2.07% | -59 |
| ISHARES TR CORE MSCI EAFE | 60,462 | 60,965 | +503 | 4,487 | 4,428 | 3.02% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 1,550 | 1,450 | -100 | 652 | 590 | 0.40% | -62 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 102,742 | 105,881 | +3,139 | 9,237 | 9,170 | 6.25% | -66 |
| CISCO SYS INC(CSCO) | 39,353 | 39,907 | +554 | 1,964 | 1,896 | 1.29% | -68 |
| AIRBNB INC | 7,102 | 7,171 | +69 | 1,172 | 1,087 | 0.74% | -84 |
| ILLINOIS TOOL WKS INC(ITW) | 2,948 | 2,948 | 0 | 791 | 699 | 0.48% | -92 |
| BLACKROCK INC(BLK) | 2,547 | 2,578 | +31 | 2,123 | 2,030 | 1.38% | -94 |
| CANADIAN NAT RES LTD(CNQ) | 26,477 | 53,432 | +26,955 | 2,021 | 1,902 | 1.30% | -119 |
| VULCAN MATLS CO(VMC) | 10,186 | 10,483 | +297 | 2,780 | 2,607 | 1.78% | -173 |
| CANADIAN NATL RY CO(CNI) | 15,831 | 16,079 | +248 | 2,085 | 1,899 | 1.29% | -186 |
| NIKE INC(NKE) | 2,300 | 0 | -2,300 | 216 | 0 | — | -216 |
| CRISPR THERAPEUTICS AG(CRSP) | 17,019 | 17,360 | +341 | 1,160 | 938 | 0.64% | -222 |
| CONSOLIDATED WATER CO INC ORD | 90,034 | 90,636 | +602 | 2,639 | 2,405 | 1.64% | -233 |
| TRIMBLE INC(TRMB) | 38,488 | 38,870 | +382 | 2,477 | 2,174 | 1.48% | -303 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,203 | 8,518 | +315 | 2,095 | 1,607 | 1.10% | -489 |
| TELADOC HEALTH INC(TDOC) | 91,591 | 90,649 | -942 | 1,383 | 887 | 0.60% | -496 |
| ALBEMARLE CORP(ALB) | 6,632 | 0 | -6,632 | 874 | 0 | — | -874 |
| SUN CMNTYS INC(SUI) | 11,263 | 0 | -11,263 | 1,448 | 0 | — | -1,448 |
| JOHNSON & JOHNSON(JNJ) | 13,038 | 0 | -13,038 | 2,062 | 0 | — | -2,062 |
| INTEL CORP(INTC) | 63,274 | 0 | -63,274 | 2,795 | 0 | — | -2,795 |