Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,801 | 58,060 | -1,741 | $15.18M | $16.80M | 8.14% | +$1.62M |
| Alphabet Inc.(GOOG) | 30,435 | 28,541 | -1,894 | $8.75M | $10.20M | 4.94% | +$1.45M |
| Microsoft Corporation(MSFT) | 26,558 | 26,357 | -201 | $9.83M | $9.83M | 4.76% | +$517 |
| Intel Corporation(INTC) | 73,572 | 69,367 | -4,205 | $3.25M | $9.69M | 4.69% | +$6.44M |
| Alphabet Inc.(GOOG) | 25,520 | 25,144 | -376 | $7.32M | $8.88M | 4.30% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 25,987 | 24,952 | -1,035 | $5.41M | $5.95M | 2.88% | +$534.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,190 | 9,745 | -445 | $2.07M | $5.66M | 2.74% | +$3.59M |
| Oracle Corporation(ORCL) | 35,594 | 35,357 | -237 | $5.24M | $5.18M | 2.51% | -$54.7K |
| The Charles Schwab Corporation(SCHW) | 56,755 | 55,368 | -1,387 | $5.33M | $5.11M | 2.47% | -$225.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,748 | 9,565 | -183 | $4.79M | $4.80M | 2.32% | +$4.1K |
| Costco Wholesale Corporation(COST) | 5,225 | 5,084 | -141 | $5.21M | $4.76M | 2.30% | -$450.4K |
| Netflix, Inc.(NFLX) | 66,070 | 64,890 | -1,180 | $6.35M | $4.63M | 2.24% | -$1.72M |
| SCHWAB STRATEGIC TR | 182,594 | 183,194 | +600 | $4.43M | $4.42M | 2.14% | -$9.3K |
| The TJX Companies, Inc.(TJX) | 30,784 | 28,760 | -2,024 | $4.92M | $4.36M | 2.11% | -$559.1K |
| QUALCOMM Incorporated(QCOM) | 23,402 | 23,122 | -280 | $3.01M | $4.27M | 2.07% | +$1.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,816 | 25,436 | -380 | $4.48M | $4.24M | 2.05% | -$238.4K |
| Amgen Inc.(AMGN) | 10,369 | 10,367 | -2 | $3.65M | $3.75M | 1.82% | +$105.8K |
| eBay Inc.(EBAY) | 34,773 | 33,419 | -1,354 | $3.17M | $3.73M | 1.81% | +$569.5K |
| Starbucks Corporation(SBUX) | 37,025 | 35,840 | -1,185 | $3.32M | $3.66M | 1.77% | +$345.4K |
| AMALGAMATED FINANCIAL CORP | 80,860 | 79,310 | -1,550 | $3.14M | $3.64M | 1.76% | +$497.3K |
| ASML HLDG NV N Y REGISTRY SHS | 1,784 | 1,804 | +20 | $2.36M | $3.59M | 1.74% | +$1.23M |
| Illinois Tool Works Inc.(ITW) | 11,205 | 11,180 | -25 | $2.92M | $3.02M | 1.46% | +$107.3K |
| Church & Dwight Co., Inc.(CHD) | 31,685 | 31,065 | -620 | $2.96M | $3.01M | 1.46% | +$52.7K |
| Deere & Company(DE) | 4,764 | 4,705 | -59 | $2.68M | $2.98M | 1.45% | +$301.0K |
| Consolidated Edison, Inc.(ED) | 27,588 | 26,827 | -761 | $3.12M | $2.97M | 1.44% | -$154.5K |
| NVIDIA Corporation(NVDA) | 13,963 | 14,810 | +847 | $2.44M | $2.96M | 1.44% | +$528.2K |
| First Solar, Inc.(FSLR) | 12,376 | 12,076 | -300 | $2.44M | $2.85M | 1.38% | +$408.2K |
| Stryker Corporation(SYK) | 8,635 | 8,677 | +42 | $2.84M | $2.73M | 1.32% | -$105.5K |
| Emerson Electric Co.(EMR) | 19,649 | 18,919 | -730 | $2.57M | $2.71M | 1.31% | +$133.8K |
| Ecolab Inc.(ECL) | 9,358 | 9,509 | +151 | $2.49M | $2.65M | 1.28% | +$159.6K |
| Xylem Inc.(XYL) | 22,377 | 21,888 | -489 | $2.67M | $2.59M | 1.25% | -$86.8K |
| Digital Realty Trust, Inc.(DLR) | 13,825 | 13,441 | -384 | $2.49M | $2.41M | 1.17% | -$77.7K |
| Gilead Sciences, Inc.(GILD) | 19,475 | 18,980 | -495 | $2.71M | $2.40M | 1.16% | -$316.3K |
| Canadian National Railway Company(CNI) | 19,843 | 19,298 | -545 | $2.04M | $2.30M | 1.11% | +$261.8K |
| W.W. Grainger, Inc.(GWW) | 1,634 | 1,609 | -25 | $1.78M | $2.19M | 1.06% | +$406.5K |
| JOHNSON CONTROLS INTERNATION SHS | 16,114 | 14,630 | -1,484 | $2.11M | $2.14M | 1.04% | +$27.5K |
| Sysco Corporation(SYY) | 25,435 | 25,360 | -75 | $1.81M | $2.12M | 1.03% | +$305.3K |
| Graham Holdings Company(GHC) | 1,775 | 1,757 | -18 | $1.88M | $2.01M | 0.97% | +$128.9K |
| Prologis, Inc.(PLD) | 14,747 | 14,677 | -70 | $1.95M | $1.99M | 0.96% | +$39.0K |
| Mastercard Incorporated(MA) | 3,793 | 3,748 | -45 | $1.90M | $1.92M | 0.93% | +$29.8K |
| BANK HAWAII CORP | 21,950 | 21,685 | -265 | $1.63M | $1.77M | 0.86% | +$137.3K |
| SPDR Gold Shares(GLD) | 4,191 | 4,191 | 0 | $1.80M | $1.54M | 0.75% | -$259.5K |
| The Procter & Gamble Company(PG) | 10,272 | 10,347 | +75 | $1.48M | $1.52M | 0.73% | +$33.6K |
| Novo Nordisk A/S(NVO) | 30,319 | 30,629 | +310 | $1.11M | $1.47M | 0.71% | +$354.1K |
| Verizon Communications Inc.(VZ) | 35,776 | 34,307 | -1,469 | $1.80M | $1.45M | 0.70% | -$343.4K |
| Zoom Communications, Inc.(ZM) | 16,059 | 15,879 | -180 | $1.29M | $1.37M | 0.66% | +$79.5K |
| KeyCorp(KEY) | 54,191 | 56,191 | +2,000 | $1.09M | $1.30M | 0.63% | +$208.7K |
| Medtronic plc(MDT) | 15,173 | 15,698 | +525 | $1.31M | $1.23M | 0.59% | -$86.7K |
| PayPal Holdings, Inc.(PYPL) | 28,992 | 26,968 | -2,024 | $1.31M | $1.16M | 0.56% | -$146.9K |
| Veeva Systems Inc.(VEEV) | 6,002 | 5,892 | -110 | $1.05M | $1.05M | 0.51% | -$8.7K |
| Shopify Inc.(SHOP) | 8,582 | 8,762 | +180 | $1.02M | $1.00M | 0.48% | -$17.6K |
| Honda Motor Co., Ltd.(HMC) | 35,788 | 34,493 | -1,295 | $870.0K | $935.1K | 0.45% | +$65.1K |
| United Parcel Service, Inc.(UPS) | 8,304 | 8,229 | -75 | $816.9K | $884.6K | 0.43% | +$67.7K |
| JPMorgan Chase & Co.(JPM) | 2,747 | 2,685 | -62 | $808.1K | $878.9K | 0.43% | +$70.8K |
| Ormat Technologies, Inc.(ORA) | 8,326 | 8,064 | -262 | $931.8K | $878.2K | 0.43% | -$53.7K |
| Intuit Inc.(INTU) | 3,350 | 3,316 | -34 | $1.45M | $865.4K | 0.42% | -$582.9K |
| Darling Ingredients Inc.(DAR) | 14,819 | 14,629 | -190 | $916.6K | $799.0K | 0.39% | -$117.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,975 | 1,980 | +5 | $910.5K | $787.4K | 0.38% | -$123.0K |
| The Sherwin-Williams Company(SHW) | 1,898 | 2,235 | +337 | $608.4K | $769.6K | 0.37% | +$161.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.36% | +$30.7K |
| Healthpeak Properties, Inc.(DOC) | 33,421 | 31,346 | -2,075 | $549.1K | $670.8K | 0.32% | +$121.7K |
| Koninklijke Philips N.V.(PHG) | 23,408 | 24,062 | +654 | $641.4K | $654.2K | 0.32% | +$12.9K |
| Target Corporation(TGT) | 4,793 | 4,693 | -100 | $580.9K | $613.0K | 0.30% | +$32.0K |
| Analog Devices, Inc.(ADI) | 1,498 | 1,498 | 0 | $476.6K | $595.0K | 0.29% | +$118.4K |
| Broadcom Inc.(AVGO) | 1,610 | 1,570 | -40 | $498.3K | $593.1K | 0.29% | +$94.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 15,148 | 15,043 | -105 | $556.7K | $587.4K | 0.28% | +$30.7K |
| Packaging Corporation of America(PKG) | 1,765 | 2,095 | +330 | $374.6K | $499.2K | 0.24% | +$124.6K |
| ISHARES TR | 1,610 | 1,610 | 0 | $399.3K | $483.7K | 0.23% | +$84.4K |
| Trex Company, Inc.(TREX) | 8,217 | 8,967 | +750 | $299.3K | $448.7K | 0.22% | +$149.4K |
| ISHARES INC CORE MSCI EMKT | 4,632 | 4,632 | 0 | $323.1K | $383.7K | 0.19% | +$60.6K |
| VANGUARD TAX-MANAGED FDS | 5,000 | 5,000 | 0 | $320.4K | $356.3K | 0.17% | +$35.9K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,104 | 6,454 | -650 | $320.1K | $336.4K | 0.16% | +$16.3K |
| Visa Inc.(V) | 954 | 954 | 0 | $288.3K | $327.3K | 0.16% | +$39.0K |
| CHUBB LIMITED COM | 901 | 901 | 0 | $293.7K | $307.0K | 0.15% | +$13.3K |
| AIR PRODUCTS AND CHEMICALS I | 2,469 | 995 | -1,474 | $717.2K | $291.7K | 0.14% | -$425.5K |
| iShares Gold Trust(IAU) | 3,843 | 3,806 | -37 | $338.8K | $287.4K | 0.14% | -$51.4K |
| Trane Technologies plc(TT) | 910 | 575 | -335 | $379.2K | $282.4K | 0.14% | -$96.8K |
| Fair Isaac Corporation(FICO) | 239 | 229 | -10 | $255.1K | $273.6K | 0.13% | +$18.5K |
| Warner Bros. Discovery Inc(WBD) | 23,296 | 10,064 | -13,232 | $639.7K | $268.3K | 0.13% | -$371.4K |
| APPLIED MATLS INC | 0 | 340 | +340 | $0 | $245.8K | 0.12% | +$245.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | $237.8K | $237.1K | 0.11% | -$720 |
| Merck & Co., Inc.(MRK) | 1,723 | 1,723 | 0 | $207.3K | $221.4K | 0.11% | +$14.1K |
| HOLOGIC INC | 12,154 | 0 | -12,154 | $918.7K | $0 | — | -$918.7K |
| Sanofi(SNY) | 4,657 | 0 | -4,657 | $224.4K | $0 | — | -$224.4K |
| T-Mobile US, Inc.(TMUS) | 1,189 | 0 | -1,189 | $249.7K | $0 | — | -$249.7K |