Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,527 | 92,788 | -4,739 | $12.88M | $14.32M | 7.64% | +$1.43M |
| ISHARES TR | 92,304 | 80,562 | -11,742 | $13.15M | $13.23M | 7.06% | +$87.1K |
| ISHARES TR MSCI INTL VLU FT | 281,287 | 281,766 | +479 | $11.16M | $11.78M | 6.29% | +$622.0K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 104,611 | 94,997 | -9,614 | $10.12M | $9.88M | 5.27% | -$240.0K |
| ISHARES TR ULTRA SHORT DUR | 149,338 | 166,704 | +17,366 | $7.56M | $8.43M | 4.50% | +$872.4K |
| Apple Inc.(AAPL) | 26,762 | 26,514 | -248 | $6.79M | $7.67M | 4.10% | +$880.2K |
| SCHWAB STRATEGIC TR | 230,174 | 301,665 | +71,491 | $5.59M | $7.28M | 3.89% | +$1.70M |
| ISHARES TR | 80,366 | 62,624 | -17,742 | $8.09M | $6.30M | 3.37% | -$1.79M |
| ISHARES TR CORE HIGH DV ETF | 39,346 | 198,603 | +159,257 | $5.34M | $5.44M | 2.91% | +$103.7K |
| AMPLIFY ETF TR | 114,277 | 117,539 | +3,262 | $5.13M | $5.37M | 2.87% | +$246.2K |
| SCHWAB STRATEGIC TR | 162,488 | 216,288 | +53,800 | $4.05M | $5.33M | 2.85% | +$1.29M |
| ISHARES TR | 148,525 | 171,879 | +23,354 | $4.50M | $5.24M | 2.80% | +$737.3K |
| NVIDIA Corporation(NVDA) | 26,357 | 25,042 | -1,315 | $4.60M | $5.01M | 2.67% | +$414.0K |
| Alphabet Inc.(GOOG) | 13,093 | 13,074 | -19 | $3.77M | $4.67M | 2.49% | +$907.2K |
| MasTec, Inc.(MTZ) | 13,029 | 10,516 | -2,513 | $4.19M | $4.38M | 2.34% | +$183.3K |
| Plexus Corp.(PLXS) | 13,848 | 14,076 | +228 | $2.80M | $4.23M | 2.26% | +$1.43M |
| SCHWAB STRATEGIC TR | 124,338 | 126,377 | +2,039 | $3.94M | $4.01M | 2.14% | +$73.4K |
| Cisco Systems, Inc.(CSCO) | 39,635 | 31,658 | -7,977 | $3.08M | $3.72M | 1.99% | +$643.2K |
| INVESCO QQQ TR | 4,676 | 4,713 | +37 | $2.70M | $3.47M | 1.85% | +$771.8K |
| Canadian National Railway Company(CNI) | 24,752 | 24,976 | +224 | $2.54M | $2.98M | 1.59% | +$434.4K |
| Microsoft Corporation(MSFT) | 8,368 | 7,981 | -387 | $3.10M | $2.98M | 1.59% | -$120.5K |
| SCHWAB STRATEGIC TR | 106,388 | 101,066 | -5,322 | $2.67M | $2.93M | 1.56% | +$256.5K |
| Canadian Natural Resources Limited(CNQ) | 69,190 | 73,449 | +4,259 | $3.37M | $2.90M | 1.55% | -$470.4K |
| Quest Diagnostics Incorporated(DGX) | 13,311 | 13,420 | +109 | $2.61M | $2.84M | 1.52% | +$235.7K |
| BADGER METER INC | 16,532 | 19,072 | +2,540 | $2.52M | $2.83M | 1.51% | +$311.3K |
| NRG Energy, Inc.(NRG) | 21,353 | 19,242 | -2,111 | $3.12M | $2.81M | 1.50% | -$310.0K |
| NextEra Energy, Inc.(NEE) | 29,430 | 31,091 | +1,661 | $2.73M | $2.73M | 1.46% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 8,142 | 8,252 | +110 | $2.40M | $2.70M | 1.44% | +$306.1K |
| GLOBAL X FDS CYBRSCURTY ETF | 86,085 | 69,862 | -16,223 | $2.16M | $2.67M | 1.42% | +$506.4K |
| Eli Lilly and Company(LLY) | 2,504 | 2,184 | -320 | $2.30M | $2.62M | 1.40% | +$316.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,639 | 9,822 | +183 | $2.40M | $2.61M | 1.39% | +$207.0K |
| CONSOLIDATED WATER CO INC ORD | 84,563 | 86,052 | +1,489 | $2.80M | $2.54M | 1.36% | -$262.2K |
| Vulcan Materials Company(VMC) | 8,377 | 8,582 | +205 | $2.28M | $2.53M | 1.35% | +$250.7K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 23,075 | 23,072 | -3 | $2.38M | $2.53M | 1.35% | +$147.1K |
| Costco Wholesale Corporation(COST) | 2,557 | 2,581 | +24 | $2.55M | $2.41M | 1.29% | -$133.4K |
| BlackRock, Inc.(BLK) | 2,200 | 2,300 | +100 | $2.12M | $2.21M | 1.18% | +$95.8K |
| Trimble Inc.(TRMB) | 38,481 | 38,143 | -338 | $2.51M | $1.95M | 1.04% | -$558.0K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.80% | +$61.4K |
| CRISPR Therapeutics AG(CRSP) | 16,979 | 19,643 | +2,664 | $807.7K | $1.07M | 0.57% | +$263.6K |
| SPDR SERIES TRUST ST STR SP500FF | 15,354 | 15,354 | 0 | $814.2K | $938.1K | 0.50% | +$123.9K |
| The Procter & Gamble Company(PG) | 5,989 | 5,989 | 0 | $865.1K | $878.2K | 0.47% | +$13.2K |
| Illinois Tool Works Inc.(ITW) | 2,933 | 2,933 | 0 | $763.4K | $793.3K | 0.42% | +$29.9K |
| ISHARES TR | 7,416 | 7,552 | +136 | $736.2K | $747.5K | 0.40% | +$11.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 792 | 756 | -36 | $515.1K | $564.6K | 0.30% | +$49.5K |
| BERKSHIRE HATHAWAY INC DEL | 983 | 958 | -25 | $471.1K | $479.4K | 0.26% | +$8.3K |
| ISHARES TR CORE MSCI EAFE | 4,116 | 4,225 | +109 | $372.6K | $408.1K | 0.22% | +$35.4K |
| GLOBAL X FDS CONSCIOUS COS | 8,380 | 8,400 | +20 | $348.2K | $394.6K | 0.21% | +$46.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,025 | 4,196 | +171 | $368.9K | $384.5K | 0.21% | +$15.7K |
| Intel Corporation(INTC) | 0 | 2,400 | +2,400 | $0 | $335.1K | 0.18% | +$335.1K |
| Regions Financial Corporation(RF) | 10,000 | 10,000 | 0 | $261.2K | $302.0K | 0.16% | +$40.8K |
| Johnson & Johnson(JNJ) | 1,120 | 1,120 | 0 | $273.8K | $284.4K | 0.15% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 1,058 | 1,058 | 0 | $220.3K | $252.2K | 0.13% | +$31.8K |
| Broadcom Inc.(AVGO) | 0 | 565 | +565 | $0 | $213.4K | 0.11% | +$213.4K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.11% | +$213.0K |
| LINEAGE CELL THERAPEUTICS IN | 11,500 | 10,646 | -854 | $18.2K | $13.9K | 0.01% | -$4.2K |
| VANGUARD INDEX FDS | 3,064 | 0 | -3,064 | $1.83M | $0 | — | -$1.83M |