Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 98,628 | 102,214 | +3,586 | $12.03M | $13.80M | 8.37% | +$1.77M |
| Ishares TrESG OPTIMIZED | 96,320 | 97,580 | +1,260 | $11.06M | $12.37M | 7.50% | +$1.30M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,529 | 105,318 | -211 | $9.29M | $9.88M | 5.99% | +$591.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 283,137 | 282,640 | -497 | $8.58M | $9.30M | 5.64% | +$714.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,394 | 86,594 | +9,200 | $7.79M | $8.72M | 5.29% | +$927.9K |
| Apple Inc.(AAPL) | 37,221 | 36,878 | -343 | $8.27M | $7.57M | 4.59% | -$701.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 137,501 | 137,094 | -407 | $6.97M | $6.95M | 4.22% | -$19.3K |
| NVIDIA Corporation(NVDA) | 33,950 | 30,916 | -3,034 | $3.68M | $4.88M | 2.96% | +$1.20M |
| Amplify Etf TrCWP ENHANCED DIV | 110,765 | 112,419 | +1,654 | $4.52M | $4.78M | 2.90% | +$267.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,822 | 38,346 | -476 | $4.70M | $4.49M | 2.73% | -$209.1K |
| Schwab Strategic TrSHT TM US TRES | 177,986 | 181,750 | +3,764 | $4.33M | $4.43M | 2.69% | +$98.9K |
| Microsoft Corporation(MSFT) | 8,040 | 8,024 | -16 | $3.02M | $3.99M | 2.42% | +$973.0K |
| NRG Energy, Inc.(NRG) | 29,886 | 24,599 | -5,287 | $2.85M | $3.95M | 2.40% | +$1.10M |
| Badger Meter Inc | 18,867 | 15,850 | -3,017 | $3.59M | $3.88M | 2.36% | +$293.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,977 | 6,144 | +167 | $3.07M | $3.49M | 2.12% | +$418.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 76,064 | 76,278 | +214 | $3.37M | $3.24M | 1.96% | -$129.4K |
| MasTec, Inc.(MTZ) | 19,748 | 17,890 | -1,858 | $2.30M | $3.05M | 1.85% | +$744.2K |
| JPMorgan Chase & Co.(JPM) | 10,685 | 10,224 | -461 | $2.62M | $2.96M | 1.80% | +$343.0K |
| Trimble Inc.(TRMB) | 38,293 | 38,700 | +407 | $2.51M | $2.94M | 1.78% | +$426.5K |
| Cisco Systems, Inc.(CSCO) | 41,345 | 41,450 | +105 | $2.55M | $2.88M | 1.74% | +$324.4K |
| BlackRock, Inc.(BLK) | 2,680 | 2,684 | +4 | $2.54M | $2.82M | 1.71% | +$279.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 76,272 | 75,779 | -493 | $2.47M | $2.81M | 1.71% | +$344.8K |
| Consolidated Water Co Inc ORD | 92,974 | 92,142 | -832 | $2.28M | $2.77M | 1.68% | +$489.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 48,020 | 48,326 | +306 | $2.46M | $2.63M | 1.59% | +$170.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,705 | +4,705 | $0 | $2.60M | 1.57% | +$2.60M |
| Quest Diagnostics Incorporated(DGX) | 14,191 | 13,989 | -202 | $2.40M | $2.51M | 1.52% | +$111.7K |
| Vulcan Materials Company(VMC) | 9,604 | 9,506 | -98 | $2.24M | $2.48M | 1.50% | +$238.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,443 | 22,590 | +147 | $2.26M | $2.44M | 1.48% | +$179.0K |
| Plexus Corp.(PLXS) | 20,494 | 17,745 | -2,749 | $2.63M | $2.40M | 1.46% | -$224.8K |
| Costco Wholesale Corporation(COST) | 0 | 2,412 | +2,412 | $0 | $2.39M | 1.45% | +$2.39M |
| Lincoln Electric Holdings, Inc.(LECO) | 10,990 | 11,349 | +359 | $2.08M | $2.35M | 1.43% | +$274.0K |
| Alphabet Inc.CL A(GOOG) | 13,387 | 13,307 | -80 | $2.07M | $2.35M | 1.42% | +$274.9K |
| NextEra Energy, Inc.(NEE) | 31,457 | 32,212 | +755 | $2.23M | $2.24M | 1.36% | +$6.2K |
| Canadian National Railway Company(CNI) | 15,729 | 19,665 | +3,936 | $1.53M | $2.05M | 1.24% | +$513.0K |
| Eli Lilly and Company(LLY) | 2,674 | 2,581 | -93 | $2.21M | $2.01M | 1.22% | -$196.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,271 | 3,114 | -157 | $1.75M | $1.76M | 1.07% | +$19.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.88% | -$139.3K |
| The Procter & Gamble Company(PG) | 5,989 | 5,989 | 0 | $1.02M | $954.2K | 0.58% | -$66.5K |
| Schwab Strategic TrUS Broad Market ETF | 35,114 | 38,792 | +3,678 | $756.0K | $924.4K | 0.56% | +$168.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 17,356 | 17,212 | -144 | $590.6K | $837.2K | 0.51% | +$246.6K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 16,100 | 16,100 | 0 | $736.6K | $820.0K | 0.50% | +$83.4K |
| Illinois Tool Works Inc.(ITW) | 2,948 | 2,948 | 0 | $731.1K | $728.9K | 0.44% | -$2.2K |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,023 | -97 | $596.5K | $496.9K | 0.30% | -$99.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 800 | 800 | 0 | $447.5K | $494.3K | 0.30% | +$46.8K |
| Ishares TrCORE US AGGBD ET | 3,865 | 4,165 | +300 | $382.3K | $413.2K | 0.25% | +$30.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,970 | 4,402 | -568 | $455.9K | $403.8K | 0.24% | -$52.1K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 8,303 | 8,333 | +30 | $309.5K | $336.5K | 0.20% | +$27.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,064 | 3,972 | -92 | $307.4K | $331.6K | 0.20% | +$24.1K |
| Regions Financial Corporation(RF) | 10,600 | 10,600 | 0 | $230.3K | $249.3K | 0.15% | +$19.0K |
| Amazon.com, Inc.(AMZN) | 1,163 | 1,038 | -125 | $221.3K | $227.7K | 0.14% | +$6.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 11,500 | 11,500 | 0 | $5.2K | $10.4K | 0.01% | +$5.2K |
| Zoetis Inc.CL A(ZTS) | 12,484 | 0 | -12,484 | $2.06M | $0 | — | -$2.06M |