Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCLIMATE CONSCIOUS TRANSITION MSCI USA ETF | 32,134,268 | 32,992,268 | +858,000 | $2.16M | $2.44M | 19.60% | +$278.1K |
| Dbx Etf TrXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF XTRACKERS MSCI | 60,912,999 | 62,536,796 | +1,623,797 | $2.15M | $2.43M | 19.55% | +$276.8K |
| Spdr Ser TrPORTFOLIO HIGH YIELD BD ETF ST PORT HIGH ETF | 30,800,000 | 28,250,000 | -2,550,000 | $721.3K | $672.4K | 5.41% | -$49.0K |
| Ishares TrBROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 17,180,000 | 17,080,000 | -100,000 | $632.4K | $640.7K | 5.15% | +$8.3K |
| NVIDIA Corporation(NVDA) | 2,205,340 | 2,723,340 | +518,000 | $239.0K | $430.3K | 3.46% | +$191.2K |
| Microsoft Corporation(MSFT) | 728,419 | 786,919 | +58,500 | $273.4K | $391.4K | 3.15% | +$118.0K |
| Amazon.com, Inc.(AMZN) | 1,337,716 | 1,310,216 | -27,500 | $254.5K | $287.4K | 2.31% | +$32.9K |
| Alphabet Inc.CL A(GOOG) | 1,609,888 | 1,614,888 | +5,000 | $249.0K | $284.6K | 2.29% | +$35.6K |
| Meta Platforms, Inc.CL A(META) | 351,500 | 364,500 | +13,000 | $202.6K | $269.0K | 2.16% | +$66.4K |
| Tesla, Inc.(TSLA) | 450,000 | 449,500 | -500 | $116.6K | $142.8K | 1.15% | +$26.2K |
| JPMorgan Chase & Co.(JPM) | 457,869 | 457,869 | 0 | $112.3K | $132.7K | 1.07% | +$20.4K |
| Visa Inc.CL A(V) | 324,160 | 317,660 | -6,500 | $113.6K | $112.8K | 0.91% | -$820 |
| Eli Lilly and Company(LLY) | 127,600 | 144,100 | +16,500 | $105.4K | $112.3K | 0.90% | +$6.9K |
| Mastercard IncorporatedCL A(MA) | 170,225 | 166,025 | -4,200 | $93.3K | $93.3K | 0.75% | -$8 |
| Netflix, Inc.(NFLX) | 67,300 | 68,000 | +700 | $62.8K | $91.1K | 0.73% | +$28.3K |
| Oracle Corporation(ORCL) | 301,087 | 381,587 | +80,500 | $42.1K | $83.4K | 0.67% | +$41.3K |
| Exxon Mobil Corp | 675,000 | 765,000 | +90,000 | $80.3K | $82.5K | 0.66% | +$2.2K |
| Ishares TrUS REAL ESTATE ETF | 1,047,977 | 854,977 | -193,000 | $100.3K | $81.0K | 0.65% | -$19.3K |
| The Procter & Gamble Company(PG) | 397,500 | 451,000 | +53,500 | $67.7K | $71.9K | 0.58% | +$4.1K |
| Walmart Inc.(WMT) | 691,500 | 730,000 | +38,500 | $60.7K | $71.4K | 0.57% | +$10.7K |
| The Home Depot, Inc.(HD) | 166,096 | 176,096 | +10,000 | $60.9K | $64.6K | 0.52% | +$3.7K |
| Johnson & Johnson(JNJ) | 366,600 | 422,600 | +56,000 | $60.8K | $64.6K | 0.52% | +$3.8K |
| Bank Amer Corp | 856,620 | 1,335,620 | +479,000 | $35.7K | $63.2K | 0.51% | +$27.5K |
| Palantir Technologies Inc.CL A(PLTR) | 335,000 | 458,500 | +123,500 | $28.3K | $62.5K | 0.50% | +$34.2K |
| International Business Machines Corporation(IBM) | 163,168 | 202,668 | +39,500 | $40.6K | $59.7K | 0.48% | +$19.2K |
| The Coca-Cola Company(KO) | 715,000 | 831,000 | +116,000 | $51.2K | $58.8K | 0.47% | +$7.6K |
| Cisco Systems, Inc.(CSCO) | 650,000 | 835,000 | +185,000 | $40.1K | $57.9K | 0.47% | +$17.8K |
| AbbVie Inc.(ABBV) | 277,500 | 311,500 | +34,000 | $58.1K | $57.8K | 0.46% | -$321 |
| UnitedHealth Group Incorporated(UNH) | 163,600 | 180,600 | +17,000 | $85.7K | $56.3K | 0.45% | -$29.3K |
| Salesforce, Inc.(CRM) | 156,000 | 205,000 | +49,000 | $41.9K | $55.9K | 0.45% | +$14.0K |
| ServiceNow, Inc.(NOW) | 39,784 | 48,784 | +9,000 | $31.7K | $50.2K | 0.40% | +$18.5K |
| BlackRock, Inc.(BLK) | 46,603 | 47,653 | +1,050 | $44.1K | $50.0K | 0.40% | +$5.9K |
| Intuit Inc.(INTU) | 52,324 | 61,324 | +9,000 | $32.1K | $48.3K | 0.39% | +$16.2K |
| Advanced Micro Devices, Inc.(AMD) | 262,000 | 338,500 | +76,500 | $26.9K | $48.0K | 0.39% | +$21.1K |
| Abbott Labs | 289,500 | 307,500 | +18,000 | $38.4K | $41.8K | 0.34% | +$3.4K |
| McDonald's Corporation(MCD) | 134,397 | 138,397 | +4,000 | $42.0K | $40.4K | 0.33% | -$1.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 102,500 | 133,500 | +31,000 | $32.0K | $39.9K | 0.32% | +$7.9K |
| Chevron Corporation(CVX) | 307,000 | 278,500 | -28,500 | $51.4K | $39.9K | 0.32% | -$11.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 205,900 | 180,500 | -25,400 | $50.2K | $39.5K | 0.32% | -$10.8K |
| AT&T Inc.(T) | 1,314,000 | 1,325,000 | +11,000 | $37.2K | $38.3K | 0.31% | +$1.2K |
| Adobe Inc.(ADBE) | 76,951 | 96,951 | +20,000 | $29.5K | $37.5K | 0.30% | +$8.0K |
| The Progressive Corporation(PGR) | 186,595 | 139,395 | -47,200 | $52.8K | $37.2K | 0.30% | -$15.6K |
| QUALCOMM Incorporated(QCOM) | 180,000 | 233,000 | +53,000 | $27.6K | $37.1K | 0.30% | +$9.5K |
| The Walt Disney CompanyDISNEY COM(DIS) | 285,000 | 285,000 | 0 | $28.1K | $35.3K | 0.28% | +$7.2K |
| Morgan Stanley(MS) | 151,984 | 244,984 | +93,000 | $17.7K | $34.5K | 0.28% | +$16.8K |
| Merck & Co., Inc.(MRK) | 403,000 | 433,000 | +30,000 | $36.2K | $34.3K | 0.28% | -$1.9K |
| Caterpillar Inc.(CAT) | 0 | 87,000 | +87,000 | $0 | $33.8K | 0.27% | +$33.8K |
| Wells Fargo & Company(WFC) | 396,500 | 396,500 | 0 | $28.5K | $31.8K | 0.26% | +$3.3K |
| NextEra Energy, Inc.(NEE) | 359,356 | 450,356 | +91,000 | $25.5K | $31.3K | 0.25% | +$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 33,159 | 44,159 | +11,000 | $18.1K | $31.3K | 0.25% | +$13.1K |
| Eaton Corporation plcSHS(ETN) | 85,600 | 85,600 | 0 | $23.3K | $30.6K | 0.25% | +$7.3K |
| Booking Holdings Inc.(BKNG) | 5,150 | 5,150 | 0 | $23.7K | $29.8K | 0.24% | +$6.1K |
| McKesson Corporation(MCK) | 40,428 | 40,428 | 0 | $27.2K | $29.6K | 0.24% | +$2.4K |
| Verizon Communications Inc.(VZ) | 638,500 | 683,500 | +45,000 | $29.0K | $29.6K | 0.24% | +$613 |
| Palo Alto Networks, Inc.(PANW) | 110,000 | 144,500 | +34,500 | $18.8K | $29.6K | 0.24% | +$10.8K |
| Thermo Fisher Scientific Inc.(TMO) | 67,300 | 70,800 | +3,500 | $33.5K | $28.7K | 0.23% | -$4.8K |
| Boston Scientific Corporation(BSX) | 263,000 | 263,000 | 0 | $26.5K | $28.2K | 0.23% | +$1.7K |
| Intercontinental Exchange, Inc.(ICE) | 157,800 | 147,800 | -10,000 | $27.2K | $27.1K | 0.22% | -$104 |
| Uber Technologies, Inc.(UBER) | 290,000 | 290,000 | 0 | $21.1K | $27.1K | 0.22% | +$5.9K |
| Amgen Inc.(AMGN) | 72,000 | 94,000 | +22,000 | $22.4K | $26.2K | 0.21% | +$3.8K |
| T-Mobile US, Inc.(TMUS) | 114,347 | 108,847 | -5,500 | $30.5K | $25.9K | 0.21% | -$4.6K |
| CME Group Inc.(CME) | 122,611 | 93,611 | -29,000 | $32.5K | $25.8K | 0.21% | -$6.7K |
| Analog Devices, Inc.(ADI) | 80,000 | 108,000 | +28,000 | $16.1K | $25.7K | 0.21% | +$9.6K |
| Danaher Corporation(DHR) | 94,500 | 129,500 | +35,000 | $19.4K | $25.6K | 0.21% | +$6.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,000 | 49,000 | +9,000 | $14.1K | $25.0K | 0.20% | +$10.9K |
| Chubb Ltd COM | 90,271 | 85,371 | -4,900 | $27.3K | $24.7K | 0.20% | -$2.5K |
| Gilead Sciences, Inc.(GILD) | 195,000 | 216,000 | +21,000 | $21.9K | $23.9K | 0.19% | +$2.1K |
| Pfizer Inc.(PFE) | 982,000 | 982,000 | 0 | $24.9K | $23.8K | 0.19% | -$1.1K |
| PepsiCo, Inc.(PEP) | 163,000 | 176,500 | +13,500 | $24.4K | $23.3K | 0.19% | -$1.1K |
| Arthur J. Gallagher & Co.(AJG) | 76,100 | 68,100 | -8,000 | $26.3K | $21.8K | 0.18% | -$4.5K |
| The Charles Schwab Corporation(SCHW) | 156,971 | 233,971 | +77,000 | $12.3K | $21.3K | 0.17% | +$9.1K |
| Citigroup Inc.(C) | 181,000 | 246,000 | +65,000 | $12.8K | $20.9K | 0.17% | +$8.1K |
| The Southern Company(SO) | 210,000 | 228,000 | +18,000 | $19.3K | $20.9K | 0.17% | +$1.6K |
| Synopsys, Inc.(SNPS) | 33,746 | 40,746 | +7,000 | $14.5K | $20.9K | 0.17% | +$6.4K |
| Deere & Company(DE) | 40,197 | 40,197 | 0 | $18.9K | $20.4K | 0.16% | +$1.6K |
| Automatic Data Processing Inc | 66,000 | 66,000 | 0 | $20.2K | $20.4K | 0.16% | +$189 |
| Starbucks Corporation(SBUX) | 221,533 | 221,533 | 0 | $21.7K | $20.3K | 0.16% | -$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 451,500 | 568,500 | +117,000 | $16.7K | $20.3K | 0.16% | +$3.6K |
| Union Pacific Corporation(UNP) | 87,500 | 87,500 | 0 | $20.7K | $20.1K | 0.16% | -$539 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,300 | 44,800 | +11,500 | $16.1K | $19.9K | 0.16% | +$3.8K |
| MercadoLibre, Inc.(MELI) | 7,000 | 7,450 | +450 | $13.7K | $19.5K | 0.16% | +$5.8K |
| Duke Energy Corporation(DUK) | 140,000 | 165,000 | +25,000 | $17.1K | $19.5K | 0.16% | +$2.4K |
| Bank New York Mellon Corp | 210,000 | 210,000 | 0 | $17.6K | $19.1K | 0.15% | +$1.5K |
| Emerson Electric Co.(EMR) | 178,500 | 140,500 | -38,000 | $19.6K | $18.7K | 0.15% | -$838 |
| Intuitive Surgical, Inc.(ISRG) | 33,300 | 33,300 | 0 | $16.5K | $18.1K | 0.15% | +$1.6K |
| Cintas Corporation(CTAS) | 80,300 | 80,300 | 0 | $16.5K | $17.9K | 0.14% | +$1.4K |
| Mondelez International, Inc.CL A(MDLZ) | 240,000 | 265,000 | +25,000 | $16.3K | $17.9K | 0.14% | +$1.6K |
| Cadence Design Systems, Inc.(CDNS) | 45,000 | 57,500 | +12,500 | $11.4K | $17.7K | 0.14% | +$6.3K |
| Constellation Energy Corporation(CEG) | 46,500 | 53,000 | +6,500 | $9.4K | $17.1K | 0.14% | +$7.7K |
| 3M Company(MMM) | 5,309 | 110,309 | +105,000 | $780 | $16.8K | 0.14% | +$16.0K |
| Linde plcSHS(LIN) | 115,270 | 34,870 | -80,400 | $53.7K | $16.4K | 0.13% | -$37.3K |
| Bristol-Myers Squibb Company(BMY) | 352,500 | 352,500 | 0 | $21.5K | $16.3K | 0.13% | -$5.2K |
| Workday, Inc.CL A(WDAY) | 48,716 | 65,716 | +17,000 | $11.4K | $15.8K | 0.13% | +$4.4K |
| American Express Company(AXP) | 47,000 | 47,000 | 0 | $12.6K | $15.0K | 0.12% | +$2.3K |
| Ecolab Inc.(ECL) | 55,200 | 55,200 | 0 | $14.0K | $14.9K | 0.12% | +$879 |
| Waste Management, Inc.(WM) | 65,000 | 65,000 | 0 | $15.0K | $14.9K | 0.12% | -$175 |
| Coca-Cola Europacific Partners PlcSHS EURO SHS | 165,000 | 160,000 | -5,000 | $14.4K | $14.8K | 0.12% | +$475 |
| Elevance Health, Inc.(ELV) | 5,100 | 38,100 | +33,000 | $2.2K | $14.8K | 0.12% | +$12.6K |
| Aflac Incorporated(AFL) | 140,317 | 140,317 | 0 | $15.6K | $14.8K | 0.12% | -$804 |
| NIKE, Inc.CL B(NKE) | 206,646 | 206,646 | 0 | $13.1K | $14.7K | 0.12% | +$1.6K |