Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,878 | 36,784 | -94 | 7,566 | 9,366 | 5.44% | +1,800 |
| ISHARES TR | 97,580 | 98,276 | +696 | 12,368 | 13,331 | 7.74% | +963 |
| NVIDIA CORPORATION(NVDA) | 30,916 | 30,966 | +50 | 4,884 | 5,778 | 3.35% | +893 |
| ALPHABET INC(GOOG) | 13,307 | 13,168 | -139 | 2,345 | 3,201 | 1.86% | +856 |
| MASTEC INC(MTZ) | 17,890 | 17,914 | +24 | 3,049 | 3,812 | 2.21% | +763 |
| ISHARES TR MSCI INTL VLU FT | 282,640 | 282,996 | +356 | 9,296 | 10,041 | 5.83% | +745 |
| ISHARES TR | 102,214 | 99,755 | -2,459 | 13,803 | 14,529 | 8.43% | +726 |
| SCHWAB STRATEGIC TR | 181,750 | 207,095 | +25,345 | 4,431 | 5,053 | 2.93% | +622 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,318 | 105,211 | -107 | 9,878 | 10,427 | 6.05% | +550 |
| SCHWAB STRATEGIC TR | 38,792 | 56,612 | +17,820 | 924 | 1,455 | 0.84% | +531 |
| CONSOLIDATED WATER CO INC ORD | 92,142 | 92,235 | +93 | 2,766 | 3,254 | 1.89% | +488 |
| VULCAN MATLS CO(VMC) | 9,506 | 9,403 | -103 | 2,479 | 2,893 | 1.68% | +413 |
| MICROSOFT CORP(MSFT) | 8,024 | 8,435 | +411 | 3,991 | 4,369 | 2.54% | +378 |
| ISHARES TR ULTRA SHORT DUR | 137,094 | 143,940 | +6,846 | 6,952 | 7,305 | 4.24% | +353 |
| BLACKROCK INC(BLK) | 2,684 | 2,685 | +1 | 2,816 | 3,130 | 1.82% | +314 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,349 | 11,252 | -97 | 2,353 | 2,654 | 1.54% | +301 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,807 | +2,807 | 0 | 278 | 0.16% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 10,224 | 10,243 | +19 | 2,964 | 3,231 | 1.87% | +267 |
| AMPLIFY ETF TR | 112,419 | 113,036 | +617 | 4,783 | 5,038 | 2.92% | +255 |
| CRISPR THERAPEUTICS AG(CRSP) | 17,212 | 16,700 | -512 | 837 | 1,082 | 0.63% | +245 |
| ISHARES TR CORE HIGH DV ETF | 38,346 | 38,542 | +196 | 4,493 | 4,719 | 2.74% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,220 | +1,220 | 0 | 226 | 0.13% | +226 |
| TRIMBLE INC(TRMB) | 38,700 | 38,695 | -5 | 2,940 | 3,159 | 1.83% | +219 |
| INVESCO QQQ TR | 4,705 | 4,677 | -28 | 2,595 | 2,808 | 1.63% | +212 |
| NEXTERA ENERGY INC(NEE) | 32,212 | 32,330 | +118 | 2,236 | 2,441 | 1.42% | +204 |
| SCHWAB STRATEGIC TR | 0 | 8,015 | +8,015 | 0 | 201 | 0.12% | +201 |
| PLEXUS CORP(PLXS) | 17,745 | 17,781 | +36 | 2,401 | 2,573 | 1.49% | +172 |
| SPDR SERIES TRUST ST STR P400MID | 48,326 | 48,572 | +246 | 2,628 | 2,778 | 1.61% | +150 |
| QUEST DIAGNOSTICS INC(DGX) | 13,989 | 13,956 | -33 | 2,513 | 2,660 | 1.54% | +147 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,590 | 22,660 | +70 | 2,439 | 2,546 | 1.48% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,114 | 3,095 | -19 | 1,764 | 1,845 | 1.07% | +81 |
| ISHARES TR | 4,165 | 4,893 | +728 | 413 | 491 | 0.28% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.88% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 2,948 | 2,948 | 0 | 729 | 769 | 0.45% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 800 | 0 | 494 | 533 | 0.31% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,600 | 10,500 | -100 | 249 | 277 | 0.16% | +28 |
| NRG ENERGY INC(NRG) | 24,599 | 24,561 | -38 | 3,950 | 3,978 | 2.31% | +28 |
| GLOBAL X FDS CONSCIOUS COS | 8,333 | 8,333 | 0 | 336 | 360 | 0.21% | +23 |
| SPDR SERIES TRUST ST STR SP500FF | 16,100 | 15,354 | -746 | 820 | 842 | 0.49% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,972 | 4,014 | +42 | 332 | 350 | 0.20% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,023 | 1,023 | 0 | 497 | 514 | 0.30% | +17 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 11,500 | 11,500 | 0 | 10 | 19 | 0.01% | +9 |
| AMAZON COM INC(AMZN) | 1,038 | 1,058 | +20 | 228 | 232 | 0.13% | +5 |
| CISCO SYS INC(CSCO) | 41,450 | 42,006 | +556 | 2,876 | 2,874 | 1.67% | -2 |
| PROCTER AND GAMBLE CO(PG) | 5,989 | 5,989 | 0 | 954 | 920 | 0.53% | -34 |
| ELI LILLY & CO(LLY) | 2,581 | 2,587 | +6 | 2,012 | 1,974 | 1.15% | -38 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,402 | 3,925 | -477 | 404 | 360 | 0.21% | -44 |
| GLOBAL X FDS CYBRSCURTY ETF | 75,779 | 76,354 | +575 | 2,811 | 2,687 | 1.56% | -125 |
| COSTCO WHSL CORP NEW(COST) | 2,412 | 2,427 | +15 | 2,388 | 2,247 | 1.30% | -141 |
| CANADIAN NATL RY CO(CNI) | 19,665 | 20,188 | +523 | 2,046 | 1,904 | 1.10% | -142 |
| ISHARES TR | 86,594 | 83,014 | -3,580 | 8,719 | 8,360 | 4.85% | -360 |
| BADGER METER INC | 15,850 | 16,367 | +517 | 3,882 | 2,923 | 1.70% | -960 |
| VANGUARD INDEX FDS | 6,144 | 3,308 | -2,836 | 3,490 | 2,026 | 1.18% | -1,464 |
| SPDR SERIES TRUST ST STR SP500DIV | 76,278 | 0 | -76,278 | 3,237 | 0 | — | -3,237 |