Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 230,174 | 301,665 | +71,491 | 5,586 | 7,282 | 3.89% | +1,696 |
| ISHARES TR | 97,527 | 92,788 | -4,739 | 12,883 | 14,317 | 7.64% | +1,434 |
| PLEXUS CORP(PLXS) | 13,848 | 14,076 | +228 | 2,805 | 4,232 | 2.26% | +1,427 |
| SCHWAB STRATEGIC TR | 162,488 | 216,288 | +53,800 | 4,048 | 5,334 | 2.85% | +1,286 |
| ALPHABET INC(GOOG) | 13,093 | 13,074 | -19 | 3,765 | 4,672 | 2.49% | +907 |
| APPLE INC(AAPL) | 26,762 | 26,514 | -248 | 6,792 | 7,672 | 4.10% | +880 |
| ISHARES TR ULTRA SHORT DUR | 149,338 | 166,704 | +17,366 | 7,559 | 8,432 | 4.50% | +872 |
| INVESCO QQQ TR | 4,676 | 4,713 | +37 | 2,699 | 3,471 | 1.85% | +772 |
| ISHARES TR | 148,525 | 171,879 | +23,354 | 4,503 | 5,241 | 2.80% | +737 |
| CISCO SYS INC(CSCO) | 39,635 | 31,658 | -7,977 | 3,075 | 3,718 | 1.99% | +643 |
| ISHARES TR MSCI INTL VLU FT | 281,287 | 281,766 | +479 | 11,161 | 11,783 | 6.29% | +622 |
| GLOBAL X FDS CYBRSCURTY ETF | 86,085 | 69,862 | -16,223 | 2,162 | 2,668 | 1.42% | +506 |
| CANADIAN NATL RY CO(CNI) | 24,752 | 24,976 | +224 | 2,544 | 2,978 | 1.59% | +434 |
| NVIDIA CORPORATION(NVDA) | 26,357 | 25,042 | -1,315 | 4,597 | 5,011 | 2.67% | +414 |
| INTEL CORP(INTC) | 0 | 2,400 | +2,400 | 0 | 335 | 0.18% | +335 |
| ELI LILLY & CO(LLY) | 2,504 | 2,184 | -320 | 2,303 | 2,620 | 1.40% | +316 |
| BADGER METER INC | 16,532 | 19,072 | +2,540 | 2,519 | 2,830 | 1.51% | +311 |
| JPMORGAN CHASE & CO(JPM) | 8,142 | 8,252 | +110 | 2,395 | 2,701 | 1.44% | +306 |
| CRISPR THERAPEUTICS AG(CRSP) | 16,979 | 19,643 | +2,664 | 808 | 1,071 | 0.57% | +264 |
| SCHWAB STRATEGIC TR | 106,388 | 101,066 | -5,322 | 2,670 | 2,927 | 1.56% | +257 |
| VULCAN MATLS CO(VMC) | 8,377 | 8,582 | +205 | 2,281 | 2,532 | 1.35% | +251 |
| AMPLIFY ETF TR | 114,277 | 117,539 | +3,262 | 5,125 | 5,372 | 2.87% | +246 |
| QUEST DIAGNOSTICS INC(DGX) | 13,311 | 13,420 | +109 | 2,609 | 2,844 | 1.52% | +236 |
| BROADCOM INC(AVGO) | 0 | 565 | +565 | 0 | 213 | 0.11% | +213 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.11% | +213 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,639 | 9,822 | +183 | 2,401 | 2,608 | 1.39% | +207 |
| MASTEC INC(MTZ) | 13,029 | 10,516 | -2,513 | 4,192 | 4,375 | 2.34% | +183 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 23,075 | 23,072 | -3 | 2,380 | 2,527 | 1.35% | +147 |
| SPDR SERIES TRUST ST STR SP500FF | 15,354 | 15,354 | 0 | 814 | 938 | 0.50% | +124 |
| ISHARES TR CORE HIGH DV ETF | 39,346 | 198,603 | +159,257 | 5,340 | 5,444 | 2.91% | +104 |
| BLACKROCK INC(BLK) | 2,200 | 2,300 | +100 | 2,116 | 2,212 | 1.18% | +96 |
| ISHARES TR | 92,304 | 80,562 | -11,742 | 13,147 | 13,234 | 7.06% | +87 |
| SCHWAB STRATEGIC TR | 124,338 | 126,377 | +2,039 | 3,937 | 4,010 | 2.14% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.80% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 792 | 756 | -36 | 515 | 565 | 0.30% | +49 |
| GLOBAL X FDS CONSCIOUS COS | 8,380 | 8,400 | +20 | 348 | 395 | 0.21% | +46 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 10,000 | 0 | 261 | 302 | 0.16% | +41 |
| ISHARES TR CORE MSCI EAFE | 4,116 | 4,225 | +109 | 373 | 408 | 0.22% | +35 |
| AMAZON COM INC(AMZN) | 1,058 | 1,058 | 0 | 220 | 252 | 0.13% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,933 | 2,933 | 0 | 763 | 793 | 0.42% | +30 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,025 | 4,196 | +171 | 369 | 385 | 0.21% | +16 |
| PROCTER & GAMBLE CO(PG) | 5,989 | 5,989 | 0 | 865 | 878 | 0.47% | +13 |
| ISHARES TR | 7,416 | 7,552 | +136 | 736 | 747 | 0.40% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,120 | 1,120 | 0 | 274 | 284 | 0.15% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 983 | 958 | -25 | 471 | 479 | 0.26% | +8 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 11,500 | 10,646 | -854 | 18 | 14 | 0.01% | -4 |
| NEXTERA ENERGY INC(NEE) | 29,430 | 31,091 | +1,661 | 2,733 | 2,729 | 1.46% | -5 |
| MICROSOFT CORP(MSFT) | 8,368 | 7,981 | -387 | 3,097 | 2,977 | 1.59% | -121 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,557 | 2,581 | +24 | 2,548 | 2,414 | 1.29% | -133 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 104,611 | 94,997 | -9,614 | 10,116 | 9,876 | 5.27% | -240 |
| CONSOLIDATED WATER CO INC ORD | 84,563 | 86,052 | +1,489 | 2,801 | 2,539 | 1.36% | -262 |
| NRG ENERGY INC(NRG) | 21,353 | 19,242 | -2,111 | 3,121 | 2,810 | 1.50% | -310 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 69,190 | 73,449 | +4,259 | 3,372 | 2,901 | 1.55% | -470 |
| TRIMBLE INC(TRMB) | 38,481 | 38,143 | -338 | 2,510 | 1,952 | 1.04% | -558 |
| ISHARES TR | 80,366 | 62,624 | -17,742 | 8,090 | 6,304 | 3.37% | -1,785 |
| VANGUARD INDEX FDS | 3,064 | 0 | -3,064 | 1,831 | 0 | — | -1,831 |