Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 99,755 | 93,495 | -6,260 | $14.53M | $13.90M | 7.99% | -$627.5K |
| Ishares TrESG OPTIMIZED | 98,276 | 98,007 | -269 | $13.33M | $13.66M | 7.85% | +$325.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,211 | 105,205 | -6 | $10.43M | $10.90M | 6.26% | +$467.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 282,996 | 281,837 | -1,159 | $10.04M | $10.72M | 6.16% | +$683.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,014 | 88,310 | +5,296 | $8.36M | $8.86M | 5.09% | +$505.0K |
| Apple Inc.(AAPL) | 36,784 | 28,579 | -8,205 | $9.37M | $7.77M | 4.46% | -$1.60M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 143,940 | 150,127 | +6,187 | $7.30M | $7.59M | 4.36% | +$288.5K |
| Schwab Strategic TrSHT TM US TRES | 207,095 | 231,380 | +24,285 | $5.05M | $5.64M | 3.24% | +$585.6K |
| Amplify Etf TrCWP ENHANCED DIV | 113,036 | 112,927 | -109 | $5.04M | $5.03M | 2.89% | -$12.8K |
| NVIDIA Corporation(NVDA) | 30,966 | 26,762 | -4,204 | $5.78M | $4.99M | 2.87% | -$786.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,542 | 39,663 | +1,121 | $4.72M | $4.82M | 2.77% | +$104.0K |
| Alphabet Inc.CL A(GOOG) | 13,168 | 12,912 | -256 | $3.20M | $4.04M | 2.32% | +$840.3K |
| Microsoft Corporation(MSFT) | 8,435 | 8,112 | -323 | $4.37M | $3.92M | 2.25% | -$445.8K |
| Schwab Strategic TrINT TRM U S TRES | 8,015 | 140,842 | +132,827 | $201.4K | $3.53M | 2.03% | +$3.33M |
| NRG Energy, Inc.(NRG) | 24,561 | 21,623 | -2,938 | $3.98M | $3.44M | 1.98% | -$534.4K |
| JPMorgan Chase & Co.(JPM) | 10,243 | 10,300 | +57 | $3.23M | $3.32M | 1.91% | +$87.9K |
| Consolidated Water Co Inc ORD | 92,235 | 92,407 | +172 | $3.25M | $3.26M | 1.87% | +$7.0K |
| MasTec, Inc.(MTZ) | 17,914 | 14,562 | -3,352 | $3.81M | $3.17M | 1.82% | -$646.9K |
| Cisco Systems, Inc.(CSCO) | 42,006 | 40,015 | -1,991 | $2.87M | $3.08M | 1.77% | +$208.3K |
| Trimble Inc.(TRMB) | 38,695 | 37,628 | -1,067 | $3.16M | $2.95M | 1.69% | -$211.3K |
| Invesco Qqq TrUNIT SER 1 | 4,677 | 4,669 | -8 | $2.81M | $2.87M | 1.65% | +$60.3K |
| Badger Meter Inc | 16,367 | 16,152 | -215 | $2.92M | $2.82M | 1.62% | -$105.7K |
| Eli Lilly and Company(LLY) | 2,587 | 2,595 | +8 | $1.97M | $2.79M | 1.60% | +$814.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,252 | 11,080 | -172 | $2.65M | $2.66M | 1.53% | +$1.7K |
| Plexus Corp.(PLXS) | 17,781 | 17,215 | -566 | $2.57M | $2.53M | 1.45% | -$42.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,660 | 22,713 | +53 | $2.55M | $2.47M | 1.42% | -$78.3K |
| BlackRock, Inc.(BLK) | 2,685 | 2,300 | -385 | $3.13M | $2.46M | 1.41% | -$668.6K |
| Vulcan Materials Company(VMC) | 9,403 | 8,520 | -883 | $2.89M | $2.43M | 1.40% | -$462.5K |
| Schwab Strategic TrINTERNL DIVID | 0 | 80,833 | +80,833 | $0 | $2.41M | 1.38% | +$2.41M |
| Quest Diagnostics Incorporated(DGX) | 13,956 | 13,669 | -287 | $2.66M | $2.37M | 1.36% | -$287.8K |
| NextEra Energy, Inc.(NEE) | 32,330 | 29,353 | -2,977 | $2.44M | $2.36M | 1.35% | -$84.1K |
| Canadian Natural Resources Limited(CNQ) | 0 | 68,860 | +68,860 | $0 | $2.33M | 1.34% | +$2.33M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 76,354 | 75,647 | -707 | $2.69M | $2.30M | 1.32% | -$382.7K |
| Canadian National Railway Company(CNI) | 20,188 | 22,650 | +2,462 | $1.90M | $2.24M | 1.29% | +$335.2K |
| Schwab Strategic TrUS Broad Market ETF | 56,612 | 83,285 | +26,673 | $1.46M | $2.18M | 1.26% | +$729.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,308 | 3,099 | -209 | $2.03M | $1.94M | 1.12% | -$82.3K |
| Costco Wholesale Corporation(COST) | 2,427 | 1,862 | -565 | $2.25M | $1.61M | 0.92% | -$640.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.87% | +$1.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 15,354 | 15,354 | 0 | $842.2K | $862.7K | 0.50% | +$20.6K |
| The Procter & Gamble Company(PG) | 5,989 | 5,989 | 0 | $920.2K | $858.3K | 0.49% | -$61.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 16,700 | 16,130 | -570 | $1.08M | $845.9K | 0.49% | -$236.5K |
| Illinois Tool Works Inc.(ITW) | 2,948 | 2,948 | 0 | $768.7K | $726.1K | 0.42% | -$42.6K |
| Ishares TrCORE US AGGBD ET | 4,893 | 7,248 | +2,355 | $490.5K | $723.9K | 0.42% | +$233.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 800 | 792 | -8 | $532.9K | $540.1K | 0.31% | +$7.1K |
| Berkshire Hathaway Inc DelCL B | 1,023 | 1,023 | 0 | $514.3K | $514.2K | 0.30% | -$93 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,925 | 4,163 | +238 | $360.1K | $380.4K | 0.22% | +$20.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,014 | 4,187 | +173 | $350.5K | $374.6K | 0.22% | +$24.1K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 8,333 | 8,335 | +2 | $359.5K | $361.9K | 0.21% | +$2.4K |
| Regions Financial Corporation(RF) | 10,500 | 10,500 | 0 | $276.9K | $284.6K | 0.16% | +$7.7K |
| Amazon.com, Inc.(AMZN) | 1,058 | 1,058 | 0 | $232.3K | $244.2K | 0.14% | +$11.9K |
| Johnson & Johnson(JNJ) | 1,220 | 1,120 | -100 | $226.2K | $231.8K | 0.13% | +$5.6K |
| Broadcom Inc.(AVGO) | 0 | 580 | +580 | $0 | $200.7K | 0.12% | +$200.7K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 11,500 | 11,500 | 0 | $19.4K | $19.2K | 0.01% | -$230 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,095 | 0 | -3,095 | $1.84M | $0 | — | -$1.84M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 48,572 | 0 | -48,572 | $2.78M | $0 | — | -$2.78M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,807 | 0 | -2,807 | $278.0K | $0 | — | -$278.0K |