Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 102,214 | 99,755 | -2,459 | $13.80M | $14.53M | 8.43% | +$726.3K |
| Ishares TrESG OPTIMIZED | 97,580 | 98,276 | +696 | $12.37M | $13.33M | 7.74% | +$962.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,318 | 105,211 | -107 | $9.88M | $10.43M | 6.05% | +$549.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 282,640 | 282,996 | +356 | $9.30M | $10.04M | 5.83% | +$744.7K |
| Apple Inc.(AAPL) | 36,878 | 36,784 | -94 | $7.57M | $9.37M | 5.44% | +$1.80M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 86,594 | 83,014 | -3,580 | $8.72M | $8.36M | 4.85% | -$359.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 137,094 | 143,940 | +6,846 | $6.95M | $7.30M | 4.24% | +$352.9K |
| NVIDIA Corporation(NVDA) | 30,916 | 30,966 | +50 | $4.88M | $5.78M | 3.35% | +$893.2K |
| Schwab Strategic TrSHT TM US TRES | 181,750 | 207,095 | +25,345 | $4.43M | $5.05M | 2.93% | +$622.1K |
| Amplify Etf TrCWP ENHANCED DIV | 112,419 | 113,036 | +617 | $4.78M | $5.04M | 2.92% | +$254.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,346 | 38,542 | +196 | $4.49M | $4.72M | 2.74% | +$226.5K |
| Microsoft Corporation(MSFT) | 8,024 | 8,435 | +411 | $3.99M | $4.37M | 2.54% | +$377.7K |
| NRG Energy, Inc.(NRG) | 24,599 | 24,561 | -38 | $3.95M | $3.98M | 2.31% | +$27.5K |
| MasTec, Inc.(MTZ) | 17,890 | 17,914 | +24 | $3.05M | $3.81M | 2.21% | +$763.3K |
| Consolidated Water Co Inc ORD | 92,142 | 92,235 | +93 | $2.77M | $3.25M | 1.89% | +$487.9K |
| JPMorgan Chase & Co.(JPM) | 10,224 | 10,243 | +19 | $2.96M | $3.23M | 1.87% | +$266.9K |
| Alphabet Inc.CL A(GOOG) | 13,307 | 13,168 | -139 | $2.35M | $3.20M | 1.86% | +$856.0K |
| Trimble Inc.(TRMB) | 38,700 | 38,695 | -5 | $2.94M | $3.16M | 1.83% | +$219.0K |
| BlackRock, Inc.(BLK) | 2,684 | 2,685 | +1 | $2.82M | $3.13M | 1.82% | +$314.2K |
| Badger Meter Inc | 15,850 | 16,367 | +517 | $3.88M | $2.92M | 1.70% | -$959.6K |
| Vulcan Materials Company(VMC) | 9,506 | 9,403 | -103 | $2.48M | $2.89M | 1.68% | +$413.2K |
| Cisco Systems, Inc.(CSCO) | 41,450 | 42,006 | +556 | $2.88M | $2.87M | 1.67% | -$1.8K |
| Invesco Qqq TrUNIT SER 1 | 4,705 | 4,677 | -28 | $2.60M | $2.81M | 1.63% | +$212.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 48,326 | 48,572 | +246 | $2.63M | $2.78M | 1.61% | +$149.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 75,779 | 76,354 | +575 | $2.81M | $2.69M | 1.56% | -$124.5K |
| Quest Diagnostics Incorporated(DGX) | 13,989 | 13,956 | -33 | $2.51M | $2.66M | 1.54% | +$146.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,349 | 11,252 | -97 | $2.35M | $2.65M | 1.54% | +$300.7K |
| Plexus Corp.(PLXS) | 17,745 | 17,781 | +36 | $2.40M | $2.57M | 1.49% | +$171.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,590 | 22,660 | +70 | $2.44M | $2.55M | 1.48% | +$106.6K |
| NextEra Energy, Inc.(NEE) | 32,212 | 32,330 | +118 | $2.24M | $2.44M | 1.42% | +$204.4K |
| Costco Wholesale Corporation(COST) | 2,412 | 2,427 | +15 | $2.39M | $2.25M | 1.30% | -$141.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,144 | 3,308 | -2,836 | $3.49M | $2.03M | 1.18% | -$1.46M |
| Eli Lilly and Company(LLY) | 2,581 | 2,587 | +6 | $2.01M | $1.97M | 1.15% | -$38.1K |
| Canadian National Railway Company(CNI) | 19,665 | 20,188 | +523 | $2.05M | $1.90M | 1.10% | -$142.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,114 | 3,095 | -19 | $1.76M | $1.84M | 1.07% | +$80.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.88% | +$50.8K |
| Schwab Strategic TrUS Broad Market ETF | 38,792 | 56,612 | +17,820 | $924.4K | $1.46M | 0.84% | +$531.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 17,212 | 16,700 | -512 | $837.2K | $1.08M | 0.63% | +$245.1K |
| The Procter & Gamble Company(PG) | 5,989 | 5,989 | 0 | $954.2K | $920.2K | 0.53% | -$34.0K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 16,100 | 15,354 | -746 | $820.0K | $842.2K | 0.49% | +$22.2K |
| Illinois Tool Works Inc.(ITW) | 2,948 | 2,948 | 0 | $728.9K | $768.7K | 0.45% | +$39.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 800 | 800 | 0 | $494.3K | $532.9K | 0.31% | +$38.7K |
| Berkshire Hathaway Inc DelCL B | 1,023 | 1,023 | 0 | $496.9K | $514.3K | 0.30% | +$17.4K |
| Ishares TrCORE US AGGBD ET | 4,165 | 4,893 | +728 | $413.2K | $490.5K | 0.28% | +$77.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,402 | 3,925 | -477 | $403.8K | $360.1K | 0.21% | -$43.7K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 8,333 | 8,333 | 0 | $336.5K | $359.5K | 0.21% | +$23.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,972 | 4,014 | +42 | $331.6K | $350.5K | 0.20% | +$18.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 2,807 | +2,807 | $0 | $278.0K | 0.16% | +$278.0K |
| Regions Financial Corporation(RF) | 10,600 | 10,500 | -100 | $249.3K | $276.9K | 0.16% | +$27.6K |
| Amazon.com, Inc.(AMZN) | 1,038 | 1,058 | +20 | $227.7K | $232.3K | 0.13% | +$4.6K |
| Johnson & Johnson(JNJ) | 0 | 1,220 | +1,220 | $0 | $226.2K | 0.13% | +$226.2K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 8,015 | +8,015 | $0 | $201.4K | 0.12% | +$201.4K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 11,500 | 11,500 | 0 | $10.4K | $19.4K | 0.01% | +$9.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 76,278 | 0 | -76,278 | $3.24M | $0 | — | -$3.24M |