Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF XTRACKERS MSCI | 54,001,846 | 52,758,928 | -1,242,918 | $2.26M | $2.06M | 16.20% | -$200.2K |
| Ishares TrCLIMATE CONSCIOUS TRANSITION MSCI USA ETF | 28,476,890 | 27,692,756 | -784,134 | $2.26M | $2.05M | 16.15% | -$209.3K |
| NVIDIA Corporation(NVDA) | 2,096,147 | 3,187,064 | +1,090,917 | $390.9K | $555.8K | 4.37% | +$164.9K |
| Ishares TrBROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 14,080,000 | 14,080,000 | 0 | $526.5K | $518.7K | 4.08% | -$7.8K |
| Apple Inc.(AAPL) | 0 | 1,886,513 | +1,886,513 | $0 | $478.8K | 3.77% | +$478.8K |
| Spdr Ser TrPORTFOLIO HIGH YIELD BD ETF ST PORT HIGH ETF | 23,050,000 | 20,450,000 | -2,600,000 | $545.6K | $476.9K | 3.75% | -$68.7K |
| Alphabet Inc.CL A(GOOG) | 1,128,697 | 1,374,295 | +245,598 | $353.3K | $395.2K | 3.11% | +$41.9K |
| Microsoft Corporation(MSFT) | 774,011 | 939,375 | +165,364 | $374.3K | $347.7K | 2.74% | -$26.6K |
| Amazon.com, Inc.(AMZN) | 1,251,716 | 1,306,000 | +54,284 | $288.9K | $272.0K | 2.14% | -$16.9K |
| Broadcom Inc.(AVGO) | 894,300 | 548,420 | -345,880 | $309.5K | $169.7K | 1.34% | -$139.8K |
| Meta Platforms, Inc.CL A(META) | 357,334 | 280,875 | -76,459 | $235.9K | $160.7K | 1.26% | -$75.2K |
| Ishares TrUS REAL ESTATE ETF | 1,196,577 | 1,620,907 | +424,330 | $112.3K | $153.3K | 1.21% | +$40.9K |
| Tesla, Inc.(TSLA) | 459,500 | 375,500 | -84,000 | $206.6K | $139.6K | 1.10% | -$67.1K |
| JPMorgan Chase & Co.(JPM) | 457,869 | 386,405 | -71,464 | $147.5K | $113.7K | 0.89% | -$33.9K |
| Exxon Mobil Corp | 735,000 | 600,000 | -135,000 | $88.5K | $101.8K | 0.80% | +$13.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 197,340 | +197,340 | $0 | $94.6K | 0.74% | +$94.6K |
| Eli Lilly and Company(LLY) | 135,300 | 102,300 | -33,000 | $145.4K | $94.1K | 0.74% | -$51.3K |
| Ishares TrMSCI EMERGING MKTS INDEX FD | 840,469 | 1,542,754 | +702,285 | $46.0K | $87.6K | 0.69% | +$41.6K |
| Walmart Inc.(WMT) | 729,000 | 621,535 | -107,465 | $81.2K | $77.2K | 0.61% | -$4.0K |
| Visa Inc.CL A(V) | 336,260 | 252,421 | -83,839 | $117.9K | $76.3K | 0.60% | -$41.6K |
| Johnson & Johnson(JNJ) | 406,100 | 301,100 | -105,000 | $84.0K | $73.6K | 0.58% | -$10.4K |
| Mastercard IncorporatedCL A(MA) | 169,325 | 138,011 | -31,314 | $96.7K | $69.0K | 0.54% | -$27.7K |
| Costco Wholesale Corporation(COST) | 0 | 65,985 | +65,985 | $0 | $65.7K | 0.52% | +$65.7K |
| The Coca-Cola Company(KO) | 744,000 | 832,227 | +88,227 | $52.0K | $63.3K | 0.50% | +$11.3K |
| Netflix, Inc.(NFLX) | 633,320 | 583,177 | -50,143 | $59.4K | $56.1K | 0.44% | -$3.3K |
| Bank Amer Corp | 1,268,620 | 1,141,569 | -127,051 | $69.8K | $55.7K | 0.44% | -$14.1K |
| Micron Technology, Inc.(MU) | 0 | 154,552 | +154,552 | $0 | $52.2K | 0.41% | +$52.2K |
| Caterpillar Inc.(CAT) | 76,800 | 68,800 | -8,000 | $44.0K | $48.7K | 0.38% | +$4.7K |
| AbbVie Inc.(ABBV) | 287,500 | 219,500 | -68,000 | $65.7K | $47.7K | 0.38% | -$18.0K |
| Merck & Co., Inc.(MRK) | 441,500 | 366,500 | -75,000 | $46.5K | $44.1K | 0.35% | -$2.4K |
| The Home Depot, Inc.(HD) | 175,096 | 134,000 | -41,096 | $60.3K | $44.1K | 0.35% | -$16.2K |
| GE Aerospace(GE) | 61,000 | 155,000 | +94,000 | $18.8K | $44.0K | 0.35% | +$25.2K |
| Advanced Micro Devices, Inc.(AMD) | 321,205 | 203,124 | -118,081 | $68.8K | $41.3K | 0.33% | -$27.5K |
| UnitedHealth Group Incorporated(UNH) | 157,300 | 129,300 | -28,000 | $51.9K | $35.0K | 0.28% | -$16.9K |
| GE Vernova Inc.(GEV) | 10,000 | 40,000 | +30,000 | $6.5K | $34.9K | 0.27% | +$28.4K |
| The Charles Schwab Corporation(SCHW) | 338,471 | 366,441 | +27,970 | $33.8K | $34.4K | 0.27% | +$621 |
| Applied Matls Inc | 0 | 100,566 | +100,566 | $0 | $34.4K | 0.27% | +$34.4K |
| PepsiCo, Inc.(PEP) | 227,500 | 220,000 | -7,500 | $32.7K | $34.2K | 0.27% | +$1.5K |
| Lam Research Corporation(LRCX) | 0 | 156,323 | +156,323 | $0 | $33.4K | 0.26% | +$33.4K |
| BlackRock, Inc.(BLK) | 43,553 | 34,544 | -9,009 | $46.6K | $33.2K | 0.26% | -$13.4K |
| Oracle Corporation(ORCL) | 362,587 | 223,762 | -138,825 | $70.7K | $32.9K | 0.26% | -$37.8K |
| Palantir Technologies Inc.CL A(PLTR) | 395,591 | 219,149 | -176,442 | $70.3K | $32.1K | 0.25% | -$38.3K |
| Cisco Systems, Inc.(CSCO) | 690,820 | 408,303 | -282,517 | $53.2K | $31.7K | 0.25% | -$21.5K |
| Morgan Stanley(MS) | 153,984 | 183,984 | +30,000 | $27.3K | $30.3K | 0.24% | +$2.9K |
| Salesforce, Inc.(CRM) | 263,519 | 161,091 | -102,428 | $69.8K | $30.1K | 0.24% | -$39.7K |
| McDonald's Corporation(MCD) | 138,397 | 95,500 | -42,897 | $42.3K | $29.7K | 0.23% | -$12.6K |
| Linde plcSHS(LIN) | 73,500 | 56,500 | -17,000 | $31.3K | $28.0K | 0.22% | -$3.3K |
| Gilead Sciences, Inc.(GILD) | 198,000 | 198,000 | 0 | $24.3K | $27.6K | 0.22% | +$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 67,300 | 55,300 | -12,000 | $39.0K | $27.2K | 0.21% | -$11.8K |
| Amgen Inc.(AMGN) | 87,200 | 75,832 | -11,368 | $28.5K | $26.7K | 0.21% | -$1.9K |
| Deere & Company(DE) | 51,297 | 46,473 | -4,824 | $23.9K | $26.2K | 0.21% | +$2.3K |
| Union Pacific Corporation(UNP) | 96,500 | 106,612 | +10,112 | $22.3K | $25.9K | 0.20% | +$3.5K |
| The TJX Companies, Inc.(TJX) | 0 | 160,500 | +160,500 | $0 | $25.6K | 0.20% | +$25.6K |
| Intuitive Surgical, Inc.(ISRG) | 33,300 | 54,800 | +21,500 | $18.9K | $25.3K | 0.20% | +$6.4K |
| Intel Corporation(INTC) | 0 | 568,897 | +568,897 | $0 | $25.1K | 0.20% | +$25.1K |
| The Goldman Sachs Group, Inc.(GS) | 33,509 | 29,509 | -4,000 | $29.5K | $25.0K | 0.20% | -$4.5K |
| The Procter & Gamble Company(PG) | 417,000 | 172,155 | -244,845 | $59.8K | $24.9K | 0.20% | -$34.9K |
| Verizon Communications Inc.(VZ) | 549,790 | 486,251 | -63,539 | $22.4K | $24.4K | 0.19% | +$2.0K |
| Citigroup Inc.(C) | 349,000 | 214,674 | -134,326 | $40.7K | $24.3K | 0.19% | -$16.4K |
| NextEra Energy, Inc.(NEE) | 422,856 | 261,359 | -161,497 | $33.9K | $24.3K | 0.19% | -$9.7K |
| KLA Corporation(KLAC) | 0 | 16,288 | +16,288 | $0 | $24.0K | 0.19% | +$24.0K |
| AT&T Inc.(T) | 964,828 | 821,423 | -143,405 | $24.0K | $23.8K | 0.19% | -$153 |
| ConocoPhillips(COP) | 210,000 | 180,000 | -30,000 | $19.7K | $23.8K | 0.19% | +$4.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 190,432 | 118,715 | -71,717 | $51.1K | $23.5K | 0.19% | -$27.6K |
| Amphenol Corp NewCL A | 0 | 186,158 | +186,158 | $0 | $23.5K | 0.19% | +$23.5K |
| Spotify Technology S.A.SHS SPOTIFY TECH SA ORD REG(SPOT) | 0 | 48,329 | +48,329 | $0 | $23.4K | 0.18% | +$23.4K |
| Eaton Corporation plcSHS(ETN) | 88,600 | 64,315 | -24,285 | $28.2K | $23.0K | 0.18% | -$5.2K |
| International Business Machines Corporation(IBM) | 176,736 | 94,439 | -82,297 | $52.4K | $22.9K | 0.18% | -$29.5K |
| Wells Fargo & Company(WFC) | 396,500 | 284,085 | -112,415 | $37.0K | $22.6K | 0.18% | -$14.3K |
| ServiceNow, Inc.(NOW) | 246,195 | 209,911 | -36,284 | $37.7K | $21.9K | 0.17% | -$15.8K |
| Colgate-Palmolive Company(CL) | 120,000 | 255,000 | +135,000 | $9.5K | $21.7K | 0.17% | +$12.3K |
| Chubb Ltd COM | 85,371 | 66,628 | -18,743 | $26.6K | $21.7K | 0.17% | -$4.9K |
| Abbott Labs | 280,500 | 211,500 | -69,000 | $35.1K | $21.7K | 0.17% | -$13.4K |
| Aflac Incorporated(AFL) | 140,317 | 196,292 | +55,975 | $15.5K | $21.5K | 0.17% | +$6.1K |
| CME Group Inc.(CME) | 72,611 | 72,611 | 0 | $19.8K | $21.4K | 0.17% | +$1.6K |
| The Walt Disney CompanyDISNEY COM(DIS) | 294,853 | 218,651 | -76,202 | $33.5K | $21.1K | 0.17% | -$12.5K |
| Intercontinental Exchange, Inc.(ICE) | 133,300 | 133,300 | 0 | $21.6K | $21.0K | 0.16% | -$624 |
| Bank New York Mellon Corp | 175,000 | 175,000 | 0 | $20.3K | $20.8K | 0.16% | +$444 |
| Marsh & McLennan Companies, Inc.(MRSH) | 181,600 | 118,003 | -63,597 | $33.7K | $20.5K | 0.16% | -$13.2K |
| Parker-Hannifin Corporation(PH) | 20,000 | 22,546 | +2,546 | $17.6K | $20.2K | 0.16% | +$2.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 83,000 | +83,000 | $0 | $19.6K | 0.15% | +$19.6K |
| Analog Devices, Inc.(ADI) | 95,944 | 61,186 | -34,758 | $26.0K | $19.5K | 0.15% | -$6.6K |
| Adobe Inc.(ADBE) | 128,235 | 78,939 | -49,296 | $44.9K | $19.2K | 0.15% | -$25.7K |
| Danaher Corporation(DHR) | 121,500 | 99,500 | -22,000 | $27.8K | $18.9K | 0.15% | -$8.9K |
| Intuit Inc.(INTU) | 57,529 | 43,181 | -14,348 | $38.1K | $18.7K | 0.15% | -$19.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 41,551 | +41,551 | $0 | $18.5K | 0.15% | +$18.5K |
| AppLovin CorporationCL A(APP) | 0 | 46,057 | +46,057 | $0 | $18.3K | 0.14% | +$18.3K |
| Pfizer Inc.(PFE) | 927,000 | 647,000 | -280,000 | $23.1K | $18.2K | 0.14% | -$4.9K |
| Western Digital Corporation(WDC) | 0 | 66,775 | +66,775 | $0 | $18.1K | 0.14% | +$18.1K |
| Waste Management, Inc.(WM) | 67,000 | 77,484 | +10,484 | $14.7K | $17.8K | 0.14% | +$3.1K |
| Texas Instruments Incorporated(TXN) | 16,285 | 91,361 | +75,076 | $2.8K | $17.7K | 0.14% | +$14.9K |
| Uber Technologies, Inc.(UBER) | 303,044 | 245,241 | -57,803 | $24.8K | $17.6K | 0.14% | -$7.1K |
| Palo Alto Networks, Inc.(PANW) | 132,298 | 109,637 | -22,661 | $24.4K | $17.6K | 0.14% | -$6.8K |
| McKesson Corporation(MCK) | 40,428 | 20,100 | -20,328 | $33.2K | $17.4K | 0.14% | -$15.8K |
| Marriott International, Inc.CL A(MAR) | 37,000 | 53,000 | +16,000 | $11.5K | $17.3K | 0.14% | +$5.9K |
| QUALCOMM Incorporated(QCOM) | 215,718 | 131,463 | -84,255 | $36.9K | $16.9K | 0.13% | -$20.0K |
| Cboe Global Markets, Inc.(CBOE) | 42,300 | 60,100 | +17,800 | $10.6K | $16.9K | 0.13% | +$6.3K |
| Booking Holdings Inc.(BKNG) | 5,150 | 4,000 | -1,150 | $27.6K | $16.8K | 0.13% | -$10.7K |
| Bristol-Myers Squibb Company(BMY) | 315,800 | 275,800 | -40,000 | $17.0K | $16.7K | 0.13% | -$307 |
| American Express Company(AXP) | 47,000 | 55,279 | +8,279 | $17.4K | $16.7K | 0.13% | -$667 |