Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION COM(COST) | 693 | 5,172 | +4,479 | 598 | 5,154 | 1.45% | +4,556 |
| PALO ALTO NETWORKS INC COM(PANW) | 534 | 16,730 | +16,196 | 98 | 2,682 | 0.76% | +2,584 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 9,291 | 8,872 | -419 | 9,940 | 11,718 | 3.30% | +1,778 |
| NETFLIX INC. COM(NFLX) | 24,743 | 41,925 | +17,182 | 2,320 | 4,031 | 1.13% | +1,711 |
| STATE STR CORP COM(STT) | 19,199 | 29,068 | +9,869 | 2,477 | 3,679 | 1.04% | +1,202 |
| NOKIA CORP SPONSORED ADR(NOK) | 382,421 | 446,609 | +64,188 | 2,474 | 3,591 | 1.01% | +1,116 |
| ROSS STORES INC COM(ROST) | 28,567 | 28,640 | +73 | 5,146 | 6,204 | 1.75% | +1,058 |
| GSK PLC SPONSORED ADR(GSK) | 161,357 | 161,978 | +621 | 7,913 | 8,940 | 2.52% | +1,027 |
| BORGWARNER INC COM | 72,247 | 74,960 | +2,713 | 3,255 | 4,067 | 1.14% | +812 |
| WABTEC COM(WAB) | 12,675 | 13,671 | +996 | 2,705 | 3,417 | 0.96% | +711 |
| JOHNSON & JOHNSON COM(JNJ) | 20,400 | 20,084 | -316 | 4,222 | 4,909 | 1.38% | +688 |
| CAMDEN NATL CORP COM(CAC) | 102,695 | 107,755 | +5,060 | 4,455 | 5,113 | 1.44% | +658 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 34,616 | 98,433 | +63,817 | 906 | 1,563 | 0.44% | +657 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 177,658 | 169,328 | -8,330 | 5,584 | 6,223 | 1.75% | +639 |
| H2O AMERICA COM(HTO) | 42,706 | 46,418 | +3,712 | 2,092 | 2,723 | 0.77% | +631 |
| HUBBELL INC COM(HUBB) | 9,883 | 10,153 | +270 | 4,389 | 4,982 | 1.40% | +593 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,950 | +2,950 | 0 | 582 | 0.16% | +582 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 52,732 | 77,537 | +24,805 | 1,951 | 2,482 | 0.70% | +531 |
| QUEST DIAGNOSTICS INC COM(DGX) | 26,681 | 26,322 | -359 | 4,630 | 5,159 | 1.45% | +529 |
| SCHWAB CHARLES CORP COM(SCHW) | 40,449 | 47,271 | +6,822 | 4,041 | 4,443 | 1.25% | +401 |
| COLUMBIA BKG SYS INC COM(COLB) | 77,762 | 92,465 | +14,703 | 2,173 | 2,536 | 0.71% | +363 |
| PROLOGIS INC. COM(PLD) | 55,496 | 56,250 | +754 | 7,085 | 7,435 | 2.09% | +351 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,474 | +2,474 | 0 | 350 | 0.10% | +350 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 260,804 | 238,365 | -22,439 | 4,066 | 4,415 | 1.24% | +349 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 27,101 | 27,172 | +71 | 6,033 | 6,338 | 1.78% | +305 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF MUNICIPAL INTER | 0 | 10,529 | +10,529 | 0 | 275 | 0.08% | +275 |
| CISCO SYS INC COM(CSCO) | 115,473 | 117,669 | +2,196 | 8,895 | 9,130 | 2.57% | +235 |
| LULULEMON ATHLETICA INC COM(LULU) | 9,457 | 14,231 | +4,774 | 1,965 | 2,179 | 0.61% | +214 |
| KADANT INC COM(KAI) | 11,795 | 12,168 | +373 | 3,362 | 3,557 | 1.00% | +196 |
| ECOLAB INC COM(ECL) | 17,936 | 18,424 | +488 | 4,709 | 4,901 | 1.38% | +193 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 6,962 | +6,962 | 0 | 174 | 0.05% | +174 |
| SERVICENOW INC COM(NOW) | 25,513 | 39,038 | +13,525 | 3,908 | 4,081 | 1.15% | +173 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 7,364 | +7,364 | 0 | 172 | 0.05% | +172 |
| EXXON MOBIL CORP COM | 3,921 | 3,771 | -150 | 472 | 640 | 0.18% | +168 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,081 | 2,081 | 0 | 423 | 588 | 0.17% | +165 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,682 | +1,682 | 0 | 161 | 0.05% | +161 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 3,223 | +3,223 | 0 | 152 | 0.04% | +152 |
| GE VERNOVA INC COM(GEV) | 685 | 685 | 0 | 448 | 598 | 0.17% | +150 |
| CORNING INC COM(GLW) | 2,763 | 2,763 | 0 | 242 | 376 | 0.11% | +134 |
| WATERS CORP COM(WAT) | 650 | 1,260 | +610 | 247 | 375 | 0.11% | +128 |
| MERCK & CO INC COM(MRK) | 10,822 | 10,482 | -340 | 1,139 | 1,261 | 0.35% | +122 |
| AMGEN INC COM(AMGN) | 4,816 | 4,816 | 0 | 1,576 | 1,695 | 0.48% | +118 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,479 | 8,453 | -26 | 2,088 | 2,200 | 0.62% | +112 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 3,017 | +3,017 | 0 | 111 | 0.03% | +111 |
| PEPSICO INC COM(PEP) | 10,934 | 10,784 | -150 | 1,569 | 1,675 | 0.47% | +105 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 34 | 1,763 | +1,729 | 2 | 92 | 0.03% | +90 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 1,708 | +1,708 | 0 | 78 | 0.02% | +78 |
| NEXTERA ENERGY INC COM(NEE) | 7,558 | 7,358 | -200 | 607 | 683 | 0.19% | +77 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 539 | +539 | 0 | 71 | 0.02% | +71 |
| TEXAS INSTRS INC COM(TXN) | 3,073 | 3,073 | 0 | 533 | 597 | 0.17% | +63 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 6,457 | 6,307 | -150 | 345 | 408 | 0.11% | +63 |
| VALMONT INDS INC COM(VMI) | 9,546 | 9,766 | +220 | 3,841 | 3,902 | 1.10% | +62 |
| IRON MTN INC DEL COM(IRM) | 3,000 | 3,000 | 0 | 249 | 306 | 0.09% | +58 |
| WALMART INC COM(WMT) | 4,101 | 4,101 | 0 | 457 | 510 | 0.14% | +53 |
| TARGET CORP COM(TGT) | 2,210 | 2,210 | 0 | 216 | 268 | 0.08% | +52 |
| CURTISS WRIGHT CORP COM(CW) | 350 | 350 | 0 | 193 | 238 | 0.07% | +45 |
| FEDEX CORP COM(FDX) | 655 | 655 | 0 | 189 | 233 | 0.07% | +44 |
| CATERPILLAR INC COM(CAT) | 270 | 270 | 0 | 155 | 191 | 0.05% | +37 |
| AIR PRODUCTS AND CHEMICALS INC COM | 787 | 787 | 0 | 194 | 229 | 0.06% | +34 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 300 | 300 | 0 | 146 | 178 | 0.05% | +32 |
| CHEVRON CORPORATION COM(CVX) | 543 | 543 | 0 | 83 | 112 | 0.03% | +30 |
| PROSHARES VIX SHORT-TERM FUTURES ETF(AGQ) | 3,200 | 3,200 | 0 | 82 | 110 | 0.03% | +28 |
| SPDR GOLD SHARES(GLD) | 735 | 735 | 0 | 291 | 316 | 0.09% | +25 |
| ESSENTIAL UTILS INC COM(WTRG) | 12,729 | 12,729 | 0 | 488 | 513 | 0.14% | +24 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 1,596 | 1,596 | 0 | 441 | 463 | 0.13% | +23 |
| COCA COLA CO COM(KO) | 5,688 | 5,522 | -166 | 398 | 420 | 0.12% | +22 |
| UNITED PARCEL SVCS INC CL B(UPS) | 13,173 | 13,505 | +332 | 1,307 | 1,329 | 0.37% | +22 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,680 | 2,680 | 0 | 145 | 163 | 0.05% | +18 |
| EATON CORP PLC SHS(ETN) | 423 | 423 | 0 | 135 | 151 | 0.04% | +17 |
| HERSHEY CO COM(HSY) | 1,000 | 950 | -50 | 182 | 197 | 0.06% | +16 |
| CHURCH & DWIGHT CO INC COM(CHD) | 2,010 | 1,957 | -53 | 169 | 183 | 0.05% | +14 |
| LABCORP HOLDINGS INC COM SHS(LH) | 859 | 859 | 0 | 216 | 229 | 0.06% | +14 |
| COGNEX CORP COM(CGNX) | 1,000 | 1,000 | 0 | 36 | 49 | 0.01% | +13 |
| IDACORP INC COM(IDA) | 700 | 700 | 0 | 89 | 100 | 0.03% | +11 |
| MCKESSON CORP COM(MCK) | 246 | 246 | 0 | 202 | 213 | 0.06% | +11 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,910 | 8,910 | 0 | 813 | 822 | 0.23% | +10 |
| UNION PAC CORP COM(UNP) | 850 | 850 | 0 | 197 | 206 | 0.06% | +10 |
| ANALOG DEVICES INC COM(ADI) | 196 | 196 | 0 | 53 | 62 | 0.02% | +9 |
| DOVER CORP COM(DOV) | 633 | 633 | 0 | 124 | 132 | 0.04% | +8 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 237 | 237 | 0 | 72 | 80 | 0.02% | +8 |
| WW GRAINGER INC COM(GWW) | 96 | 96 | 0 | 97 | 105 | 0.03% | +8 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 2,400 | 2,400 | 0 | 102 | 110 | 0.03% | +8 |
| MARRIOTT INTL INC NEW CL A(MAR) | 405 | 405 | 0 | 126 | 132 | 0.04% | +7 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,962 | 1,962 | 0 | 104 | 110 | 0.03% | +7 |
| TJX COS INC NEW COM(TJX) | 1,105 | 1,105 | 0 | 170 | 176 | 0.05% | +7 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 166 | +166 | 0 | 6 | 0.00% | +6 |
| MCDONALDS CORP COM(MCD) | 1,182 | 1,182 | 0 | 361 | 367 | 0.10% | +6 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 343 | 345 | +2 | 15 | 21 | 0.01% | +6 |
| OCCIDENTAL PETE CORP COM(OXY) | 200 | 200 | 0 | 8 | 13 | 0.00% | +5 |
| FASTLY INC CL A(FSLY) | 250 | 250 | 0 | 3 | 7 | 0.00% | +5 |
| CARMAX INC COM(KMX) | 1,822 | 1,802 | -20 | 70 | 75 | 0.02% | +5 |
| FASTENAL CO COM(FAST) | 696 | 696 | 0 | 28 | 32 | 0.01% | +4 |
| CSX CORP COM(CSX) | 879 | 879 | 0 | 32 | 36 | 0.01% | +4 |
| EBAY INC. COM(EBAY) | 1,076 | 1,076 | 0 | 94 | 98 | 0.03% | +4 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 263 | 263 | 0 | 23 | 26 | 0.01% | +4 |
| ARROW FINL CORP COM | 1,458 | 1,458 | 0 | 46 | 49 | 0.01% | +3 |
| YUM BRANDS INC COM(YUM) | 738 | 738 | 0 | 112 | 115 | 0.03% | +3 |
| BP PLC SPONSORED ADR(BP) | 250 | 250 | 0 | 9 | 12 | 0.00% | +3 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 1,750 | 1,750 | 0 | 60 | 63 | 0.02% | +3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 55 | 55 | 0 | 16 | 19 | 0.01% | +3 |