Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCLIMATE CONSCIOUS TRANSITION MSCI USA ETF | 32,992,268 | 33,480,268 | +488,000 | $2.44M | $2.62M | 19.66% | +$182.1K |
| Dbx Etf TrXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF XTRACKERS MSCI | 62,536,796 | 63,394,611 | +857,815 | $2.43M | $2.61M | 19.59% | +$179.0K |
| Spdr Ser TrPORTFOLIO HIGH YIELD BD ETF ST PORT HIGH ETF | 28,250,000 | 29,650,000 | +1,400,000 | $672.4K | $709.8K | 5.33% | +$37.5K |
| Ishares TrBROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 17,080,000 | 17,430,000 | +350,000 | $640.7K | $658.5K | 4.94% | +$17.8K |
| NVIDIA Corporation(NVDA) | 2,723,340 | 2,750,147 | +26,807 | $430.3K | $513.1K | 3.85% | +$82.9K |
| Microsoft Corporation(MSFT) | 786,919 | 793,498 | +6,579 | $391.4K | $411.0K | 3.08% | +$19.6K |
| Alphabet Inc.CL A(GOOG) | 1,614,888 | 1,665,197 | +50,309 | $284.6K | $404.8K | 3.04% | +$120.2K |
| Amazon.com, Inc.(AMZN) | 1,310,216 | 1,323,716 | +13,500 | $287.4K | $290.6K | 2.18% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 364,500 | 357,434 | -7,066 | $269.0K | $262.5K | 1.97% | -$6.5K |
| Tesla, Inc.(TSLA) | 449,500 | 465,000 | +15,500 | $142.8K | $206.8K | 1.55% | +$64.0K |
| JPMorgan Chase & Co.(JPM) | 457,869 | 457,869 | 0 | $132.7K | $144.4K | 1.08% | +$11.7K |
| Ishares TrUS REAL ESTATE ETF | 854,977 | 1,302,977 | +448,000 | $81.0K | $126.5K | 0.95% | +$45.5K |
| Oracle Corporation(ORCL) | 381,587 | 392,587 | +11,000 | $83.4K | $110.4K | 0.83% | +$27.0K |
| Visa Inc.CL A(V) | 317,660 | 317,660 | 0 | $112.8K | $108.4K | 0.81% | -$4.3K |
| Eli Lilly and Company(LLY) | 144,100 | 138,100 | -6,000 | $112.3K | $105.4K | 0.79% | -$7.0K |
| Mastercard IncorporatedCL A(MA) | 166,025 | 166,025 | 0 | $93.3K | $94.4K | 0.71% | +$1.1K |
| Exxon Mobil Corp | 765,000 | 765,000 | 0 | $82.5K | $86.3K | 0.65% | +$3.8K |
| Netflix, Inc.(NFLX) | 68,000 | 68,432 | +432 | $91.1K | $82.0K | 0.62% | -$9.0K |
| Palantir Technologies Inc.CL A(PLTR) | 458,500 | 434,591 | -23,909 | $62.5K | $79.3K | 0.59% | +$16.8K |
| Johnson & Johnson(JNJ) | 422,600 | 409,100 | -13,500 | $64.6K | $75.9K | 0.57% | +$11.3K |
| Walmart Inc.(WMT) | 730,000 | 729,000 | -1,000 | $71.4K | $75.1K | 0.56% | +$3.8K |
| The Home Depot, Inc.(HD) | 176,096 | 175,096 | -1,000 | $64.6K | $70.9K | 0.53% | +$6.4K |
| The Procter & Gamble Company(PG) | 451,000 | 448,500 | -2,500 | $71.9K | $68.9K | 0.52% | -$2.9K |
| Bank Amer Corp | 1,335,620 | 1,305,620 | -30,000 | $63.2K | $67.4K | 0.51% | +$4.2K |
| AbbVie Inc.(ABBV) | 311,500 | 287,500 | -24,000 | $57.8K | $66.6K | 0.50% | +$8.7K |
| UnitedHealth Group Incorporated(UNH) | 180,600 | 180,600 | 0 | $56.3K | $62.4K | 0.47% | +$6.0K |
| Salesforce, Inc.(CRM) | 205,000 | 260,519 | +55,519 | $55.9K | $61.7K | 0.46% | +$5.8K |
| Cisco Systems, Inc.(CSCO) | 835,000 | 824,820 | -10,180 | $57.9K | $56.4K | 0.42% | -$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 338,500 | 336,905 | -1,595 | $48.0K | $54.5K | 0.41% | +$6.5K |
| The Coca-Cola Company(KO) | 831,000 | 805,000 | -26,000 | $58.8K | $53.4K | 0.40% | -$5.4K |
| International Business Machines Corporation(IBM) | 202,668 | 187,736 | -14,932 | $59.7K | $53.0K | 0.40% | -$6.8K |
| Chevron Corporation(CVX) | 278,500 | 336,325 | +57,825 | $39.9K | $52.2K | 0.39% | +$12.3K |
| BlackRock, Inc.(BLK) | 47,653 | 43,553 | -4,100 | $50.0K | $50.8K | 0.38% | +$777 |
| ServiceNow, Inc.(NOW) | 48,784 | 48,458 | -326 | $50.2K | $44.6K | 0.33% | -$5.6K |
| Intuit Inc.(INTU) | 61,324 | 63,552 | +2,228 | $48.3K | $43.4K | 0.33% | -$4.9K |
| Adobe Inc.(ADBE) | 96,951 | 121,735 | +24,784 | $37.5K | $42.9K | 0.32% | +$5.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 133,500 | 173,932 | +40,432 | $39.9K | $42.9K | 0.32% | +$3.0K |
| The Progressive Corporation(PGR) | 139,395 | 172,395 | +33,000 | $37.2K | $42.6K | 0.32% | +$5.4K |
| McDonald's Corporation(MCD) | 138,397 | 138,397 | 0 | $40.4K | $42.1K | 0.32% | +$1.6K |
| Abbott Labs | 307,500 | 307,500 | 0 | $41.8K | $41.2K | 0.31% | -$636 |
| QUALCOMM Incorporated(QCOM) | 233,000 | 230,718 | -2,282 | $37.1K | $38.4K | 0.29% | +$1.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 180,500 | 181,600 | +1,100 | $39.5K | $36.6K | 0.27% | -$2.9K |
| Merck & Co., Inc.(MRK) | 433,000 | 433,000 | 0 | $34.3K | $36.3K | 0.27% | +$2.1K |
| Morgan Stanley(MS) | 244,984 | 223,984 | -21,000 | $34.5K | $35.6K | 0.27% | +$1.1K |
| PepsiCo, Inc.(PEP) | 176,500 | 245,000 | +68,500 | $23.3K | $34.4K | 0.26% | +$11.1K |
| Caterpillar Inc.(CAT) | 87,000 | 70,800 | -16,200 | $33.8K | $33.8K | 0.25% | +$8 |
| Wells Fargo & Company(WFC) | 396,500 | 396,500 | 0 | $31.8K | $33.2K | 0.25% | +$1.5K |
| The Walt Disney CompanyDISNEY COM(DIS) | 285,000 | 289,853 | +4,853 | $35.3K | $33.2K | 0.25% | -$2.2K |
| Eaton Corporation plcSHS(ETN) | 85,600 | 88,600 | +3,000 | $30.6K | $33.2K | 0.25% | +$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 70,800 | 67,300 | -3,500 | $28.7K | $32.6K | 0.24% | +$3.9K |
| McKesson Corporation(MCK) | 40,428 | 40,428 | 0 | $29.6K | $31.2K | 0.23% | +$1.6K |
| Uber Technologies, Inc.(UBER) | 290,000 | 303,044 | +13,044 | $27.1K | $29.7K | 0.22% | +$2.6K |
| AT&T Inc.(T) | 1,325,000 | 1,049,828 | -275,172 | $38.3K | $29.6K | 0.22% | -$8.7K |
| NextEra Energy, Inc.(NEE) | 450,356 | 390,356 | -60,000 | $31.3K | $29.5K | 0.22% | -$1.8K |
| Palo Alto Networks, Inc.(PANW) | 144,500 | 138,177 | -6,323 | $29.6K | $28.1K | 0.21% | -$1.4K |
| Booking Holdings Inc.(BKNG) | 5,150 | 5,150 | 0 | $29.8K | $27.8K | 0.21% | -$2.0K |
| Amgen Inc.(AMGN) | 94,000 | 94,000 | 0 | $26.2K | $26.5K | 0.20% | +$281 |
| Synopsys, Inc.(SNPS) | 40,746 | 52,299 | +11,553 | $20.9K | $25.8K | 0.19% | +$4.9K |
| Boston Scientific Corporation(BSX) | 263,000 | 263,000 | 0 | $28.2K | $25.7K | 0.19% | -$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 44,159 | 32,209 | -11,950 | $31.3K | $25.6K | 0.19% | -$5.6K |
| Analog Devices, Inc.(ADI) | 108,000 | 102,644 | -5,356 | $25.7K | $25.2K | 0.19% | -$486 |
| Verizon Communications Inc.(VZ) | 683,500 | 573,790 | -109,710 | $29.6K | $25.2K | 0.19% | -$4.4K |
| Intercontinental Exchange, Inc.(ICE) | 147,800 | 147,800 | 0 | $27.1K | $24.9K | 0.19% | -$2.2K |
| CME Group Inc.(CME) | 93,611 | 91,111 | -2,500 | $25.8K | $24.6K | 0.18% | -$1.2K |
| The Southern Company(SO) | 228,000 | 259,000 | +31,000 | $20.9K | $24.5K | 0.18% | +$3.6K |
| Chubb Ltd COM | 85,371 | 85,371 | 0 | $24.7K | $24.1K | 0.18% | -$638 |
| Danaher Corporation(DHR) | 129,500 | 121,500 | -8,000 | $25.6K | $24.1K | 0.18% | -$1.5K |
| Gilead Sciences, Inc.(GILD) | 216,000 | 216,000 | 0 | $23.9K | $24.0K | 0.18% | +$28 |
| T-Mobile US, Inc.(TMUS) | 108,847 | 99,360 | -9,487 | $25.9K | $23.8K | 0.18% | -$2.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49,000 | 48,272 | -728 | $25.0K | $23.7K | 0.18% | -$1.3K |
| Deere & Company(DE) | 40,197 | 51,297 | +11,100 | $20.4K | $23.5K | 0.18% | +$3.0K |
| Pfizer Inc.(PFE) | 982,000 | 887,000 | -95,000 | $23.8K | $22.6K | 0.17% | -$1.2K |
| The Charles Schwab Corporation(SCHW) | 233,971 | 235,471 | +1,500 | $21.3K | $22.5K | 0.17% | +$1.1K |
| Workday, Inc.CL A(WDAY) | 65,716 | 93,049 | +27,333 | $15.8K | $22.4K | 0.17% | +$6.6K |
| Duke Energy Corporation(DUK) | 165,000 | 175,000 | +10,000 | $19.5K | $21.7K | 0.16% | +$2.2K |
| Union Pacific Corporation(UNP) | 87,500 | 91,500 | +4,000 | $20.1K | $21.6K | 0.16% | +$1.5K |
| Arthur J. Gallagher & Co.(AJG) | 68,100 | 68,100 | 0 | $21.8K | $21.1K | 0.16% | -$707 |
| Emerson Electric Co.(EMR) | 140,500 | 154,250 | +13,750 | $18.7K | $20.2K | 0.15% | +$1.5K |
| Automatic Data Processing Inc | 66,000 | 67,000 | +1,000 | $20.4K | $19.7K | 0.15% | -$689 |
| Bank New York Mellon Corp | 210,000 | 175,000 | -35,000 | $19.1K | $19.1K | 0.14% | -$65 |
| Cintas Corporation(CTAS) | 80,300 | 92,800 | +12,500 | $17.9K | $19.0K | 0.14% | +$1.2K |
| Comcast Holdings ZONESCL A(CCZ) | 568,500 | 598,749 | +30,249 | $20.3K | $18.8K | 0.14% | -$1.5K |
| Citigroup Inc.(C) | 246,000 | 185,000 | -61,000 | $20.9K | $18.8K | 0.14% | -$2.2K |
| Starbucks Corporation(SBUX) | 221,533 | 221,533 | 0 | $20.3K | $18.7K | 0.14% | -$1.6K |
| Cadence Design Systems, Inc.(CDNS) | 57,500 | 52,621 | -4,879 | $17.7K | $18.5K | 0.14% | +$765 |
| Constellation Energy Corporation(CEG) | 53,000 | 55,500 | +2,500 | $17.1K | $18.3K | 0.14% | +$1.2K |
| Crh PlcSHS ORD | 150,000 | 150,000 | 0 | $13.8K | $18.0K | 0.13% | +$4.2K |
| MercadoLibre, Inc.(MELI) | 7,450 | 7,450 | 0 | $19.5K | $17.4K | 0.13% | -$2.1K |
| Linde plcSHS(LIN) | 34,870 | 34,870 | 0 | $16.4K | $16.6K | 0.12% | +$203 |
| Marvell Technology, Inc.(MRVL) | 175,500 | 193,436 | +17,936 | $13.6K | $16.3K | 0.12% | +$2.7K |
| Bristol-Myers Squibb Company(BMY) | 352,500 | 352,500 | 0 | $16.3K | $15.9K | 0.12% | -$419 |
| Trane Technologies plcSHS(TT) | 26,500 | 37,500 | +11,000 | $11.6K | $15.8K | 0.12% | +$4.2K |
| DoorDash, Inc.CL A(DASH) | 58,000 | 58,000 | 0 | $14.3K | $15.8K | 0.12% | +$1.5K |
| Aflac Incorporated(AFL) | 140,317 | 140,317 | 0 | $14.8K | $15.7K | 0.12% | +$875 |
| American Express Company(AXP) | 47,000 | 47,000 | 0 | $15.0K | $15.6K | 0.12% | +$620 |
| Xcel Energy Inc.(XEL) | 160,500 | 191,500 | +31,000 | $10.9K | $15.4K | 0.12% | +$4.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,800 | 38,800 | -6,000 | $19.9K | $15.2K | 0.11% | -$4.7K |
| Ecolab Inc.(ECL) | 55,200 | 55,200 | 0 | $14.9K | $15.1K | 0.11% | +$244 |
| Elevance Health, Inc.(ELV) | 38,100 | 46,600 | +8,500 | $14.8K | $15.1K | 0.11% | +$238 |
| Intuitive Surgical, Inc.(ISRG) | 33,300 | 33,300 | 0 | $18.1K | $14.9K | 0.11% | -$3.2K |