Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 399,697 | 376,010 | -23,687 | $40.23M | $37.85M | 8.52% | -$2.38M |
| Apple Inc.(AAPL) | 112,874 | 109,019 | -3,855 | $28.65M | $31.55M | 7.10% | +$2.90M |
| Alphabet Inc.CL A(GOOG) | 93,049 | 81,901 | -11,148 | $26.76M | $29.27M | 6.59% | +$2.51M |
| NVIDIA Corporation(NVDA) | 150,021 | 145,270 | -4,751 | $26.16M | $29.07M | 6.54% | +$2.90M |
| Microsoft Corporation(MSFT) | 50,350 | 49,857 | -493 | $18.64M | $18.60M | 4.19% | -$40.4K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 464,474 | 457,273 | -7,201 | $13.31M | $12.98M | 2.92% | -$329.8K |
| Amazon.com, Inc.(AMZN) | 49,328 | 49,441 | +113 | $10.27M | $11.78M | 2.65% | +$1.51M |
| Broadcom Inc.(AVGO) | 27,967 | 28,778 | +811 | $8.66M | $10.87M | 2.45% | +$2.21M |
| Micron Technology, Inc.(MU) | 7,867 | 7,704 | -163 | $2.66M | $8.89M | 2.00% | +$6.23M |
| JPMorgan Chase & Co.(JPM) | 32,701 | 27,037 | -5,664 | $9.62M | $8.85M | 1.99% | -$769.3K |
| Cisco Systems, Inc.(CSCO) | 62,816 | 63,447 | +631 | $4.87M | $7.45M | 1.68% | +$2.58M |
| Applied Matls Inc | 9,754 | 9,933 | +179 | $3.33M | $7.18M | 1.62% | +$3.85M |
| GSK plcADR(GSK) | 123,202 | 135,511 | +12,309 | $6.80M | $7.10M | 1.60% | +$304.0K |
| The Home Depot, Inc.(HD) | 19,379 | 19,316 | -63 | $6.37M | $6.81M | 1.53% | +$438.8K |
| Intel Corporation(INTC) | 48,157 | 45,029 | -3,128 | $2.13M | $6.29M | 1.42% | +$4.16M |
| The Travelers Companies, Inc.(TRV) | 17,560 | 17,029 | -531 | $5.12M | $5.62M | 1.27% | +$499.7K |
| Lear Corporation(LEA) | 41,426 | 41,669 | +243 | $5.02M | $5.59M | 1.26% | +$570.3K |
| Eli Lilly and Company(LLY) | 4,486 | 4,447 | -39 | $4.13M | $5.33M | 1.20% | +$1.21M |
| Manulife Financial Corporation(MFC) | 130,216 | 122,777 | -7,439 | $4.48M | $4.97M | 1.12% | +$489.1K |
| Amalgamated Financial Corp | 100,471 | 106,296 | +5,825 | $3.91M | $4.88M | 1.10% | +$973.7K |
| Illinois Tool Works Inc.(ITW) | 12,398 | 17,871 | +5,473 | $3.23M | $4.83M | 1.09% | +$1.61M |
| Novartis AGADR(NVS) | 27,009 | 28,989 | +1,980 | $4.13M | $4.54M | 1.02% | +$417.5K |
| The Kroger Co.(KR) | 82,723 | 81,501 | -1,222 | $5.99M | $4.53M | 1.02% | -$1.46M |
| Waste Management, Inc.(WM) | 15,876 | 20,145 | +4,269 | $3.65M | $4.49M | 1.01% | +$841.8K |
| Dell Technologies Inc.CL C(DELL) | 9,438 | 10,371 | +933 | $1.55M | $4.47M | 1.01% | +$2.93M |
| State Street Corporation(STT) | 25,767 | 24,332 | -1,435 | $3.26M | $4.13M | 0.93% | +$865.6K |
| McKesson Corporation(MCK) | 5,478 | 5,374 | -104 | $4.74M | $4.06M | 0.91% | -$679.8K |
| Colgate-Palmolive Company(CL) | 13,897 | 44,110 | +30,213 | $1.18M | $4.04M | 0.91% | +$2.86M |
| Amphenol CorpCL A | 22,666 | 22,928 | +262 | $2.86M | $4.04M | 0.91% | +$1.18M |
| Brookfield Renewable CorporationCL A(BEPC) | 109,560 | 108,741 | -819 | $4.36M | $4.04M | 0.91% | -$327.3K |
| Expeditors International of Washington, Inc.(EXPD) | 24,753 | 24,438 | -315 | $3.55M | $3.98M | 0.90% | +$437.5K |
| The TJX Companies, Inc.(TJX) | 26,338 | 25,763 | -575 | $4.21M | $3.90M | 0.88% | -$303.1K |
| Visa Inc.CL A(V) | 11,423 | 11,238 | -185 | $3.45M | $3.86M | 0.87% | +$403.2K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 161,555 | +161,555 | $0 | $3.83M | 0.86% | +$3.83M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,508 | +6,508 | $0 | $3.78M | 0.85% | +$3.78M |
| Donaldson Company, Inc.(DCI) | 41,600 | 41,176 | -424 | $3.53M | $3.70M | 0.83% | +$165.8K |
| Lam Research Corporation(LRCX) | 1,446 | 8,123 | +6,677 | $309.0K | $3.52M | 0.79% | +$3.21M |
| MetLife, Inc.(MET) | 62,330 | 41,152 | -21,178 | $4.41M | $3.48M | 0.78% | -$926.1K |
| Jabil Inc.(JBL) | 8,941 | 8,905 | -36 | $2.37M | $3.43M | 0.77% | +$1.06M |
| Costco Wholesale Corporation(COST) | 3,583 | 3,584 | +1 | $3.57M | $3.35M | 0.75% | -$217.5K |
| Bank Of Ny Mellon Corp | 23,233 | 22,924 | -309 | $2.76M | $3.32M | 0.75% | +$558.9K |
| Sysco Corporation(SYY) | 16,873 | 38,061 | +21,188 | $1.20M | $3.18M | 0.72% | +$1.98M |
| Reliance, Inc.(RS) | 8,661 | 8,489 | -172 | $2.63M | $3.17M | 0.71% | +$539.2K |
| Mastercard IncorporatedCL A(MA) | 6,268 | 6,167 | -101 | $3.13M | $3.17M | 0.71% | +$35.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 36,972 | 25,688 | -11,284 | $3.41M | $3.06M | 0.69% | -$355.8K |
| Fastenal Company(FAST) | 54,182 | 61,153 | +6,971 | $2.51M | $2.94M | 0.66% | +$423.1K |
| Palo Alto Networks, Inc.(PANW) | 8,101 | 7,961 | -140 | $1.30M | $2.71M | 0.61% | +$1.42M |
| Lowe's Companies, Inc.(LOW) | 11,775 | 11,280 | -495 | $2.78M | $2.49M | 0.56% | -$295.1K |
| American Express Company(AXP) | 7,295 | 7,168 | -127 | $2.21M | $2.42M | 0.55% | +$218.0K |
| Vanguard World FdESG US STK ETF | 17,475 | 18,118 | +643 | $1.96M | $2.40M | 0.54% | +$434.0K |
| Cardinal Health, Inc.(CAH) | 10,270 | 10,062 | -208 | $2.17M | $2.39M | 0.54% | +$220.2K |
| Hubbell Incorporated(HUBB) | 4,589 | 4,559 | -30 | $2.25M | $2.39M | 0.54% | +$133.3K |
| Borgwarner Inc | 34,959 | 35,518 | +559 | $1.90M | $2.36M | 0.53% | +$461.5K |
| Citigroup Inc.(C) | 16,943 | 16,691 | -252 | $1.92M | $2.34M | 0.53% | +$414.6K |
| Nucor Corporation(NUE) | 10,826 | 10,443 | -383 | $1.83M | $2.33M | 0.52% | +$495.5K |
| Amgen Inc.(AMGN) | 7,889 | 6,166 | -1,723 | $2.78M | $2.23M | 0.50% | -$542.9K |
| CVS Health Corporation(CVS) | 21,433 | 20,962 | -471 | $1.54M | $2.17M | 0.49% | +$629.2K |
| Cencora Inc | 4,825 | 7,660 | +2,835 | $1.52M | $2.17M | 0.49% | +$651.9K |
| PACCAR Inc(PCAR) | 17,096 | 17,563 | +467 | $1.97M | $2.11M | 0.47% | +$135.1K |
| Verizon Communications Inc.(VZ) | 50,496 | 49,373 | -1,123 | $2.53M | $2.09M | 0.47% | -$444.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 31,078 | 24,261 | -6,817 | $2.34M | $2.05M | 0.46% | -$292.4K |
| International Business Machines Corporation(IBM) | 11,514 | 6,604 | -4,910 | $2.79M | $1.86M | 0.42% | -$933.8K |
| Valmont Industries, Inc.(VMI) | 7,208 | 3,106 | -4,102 | $2.88M | $1.79M | 0.40% | -$1.09M |
| Quest Diagnostics Incorporated(DGX) | 8,329 | 8,298 | -31 | $1.63M | $1.76M | 0.40% | +$126.4K |
| Texas Instruments Incorporated(TXN) | 0 | 5,893 | +5,893 | $0 | $1.76M | 0.40% | +$1.76M |
| Lincoln Electric Holdings, Inc.(LECO) | 6,682 | 6,608 | -74 | $1.66M | $1.75M | 0.39% | +$90.1K |
| The Charles Schwab Corporation(SCHW) | 19,353 | 18,922 | -431 | $1.82M | $1.75M | 0.39% | -$72.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,210 | 3,439 | -2,771 | $3.05M | $1.72M | 0.39% | -$1.33M |
| QUALCOMM Incorporated(QCOM) | 9,717 | 9,311 | -406 | $1.25M | $1.72M | 0.39% | +$469.2K |
| Morgan Stanley(MS) | 0 | 8,069 | +8,069 | $0 | $1.69M | 0.38% | +$1.69M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,012 | +4,012 | $0 | $1.67M | 0.38% | +$1.67M |
| Arista Networks, Inc.(ANET) | 0 | 9,267 | +9,267 | $0 | $1.57M | 0.35% | +$1.57M |
| Prologis, Inc.(PLD) | 0 | 11,605 | +11,605 | $0 | $1.57M | 0.35% | +$1.57M |
| Becton, Dickinson and Company(BDX) | 0 | 10,226 | +10,226 | $0 | $1.55M | 0.35% | +$1.55M |
| Trane Technologies plcSHS(TT) | 3,135 | 3,102 | -33 | $1.31M | $1.52M | 0.34% | +$217.1K |
| Oracle Corporation(ORCL) | 10,185 | 9,977 | -208 | $1.50M | $1.46M | 0.33% | -$36.2K |
| SanofiADR(SNY) | 57,028 | 33,241 | -23,787 | $2.75M | $1.42M | 0.32% | -$1.33M |
| Booking Holdings Inc.(BKNG) | 308 | 7,954 | +7,646 | $1.30M | $1.42M | 0.32% | +$120.9K |
| California Water Service Group(CWT) | 28,638 | 28,258 | -380 | $1.30M | $1.37M | 0.31% | +$76.3K |
| Northern Trust Corporation(NTRS) | 7,900 | 7,773 | -127 | $1.10M | $1.35M | 0.30% | +$248.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 55,026 | +55,026 | $0 | $1.35M | 0.30% | +$1.35M |
| FedEx Corporation(FDX) | 0 | 3,926 | +3,926 | $0 | $1.23M | 0.28% | +$1.23M |
| The Walt Disney Company(DIS) | 12,780 | 12,201 | -579 | $1.23M | $1.17M | 0.26% | -$57.4K |
| United Natural Foods, Inc.(UNFI) | 21,035 | 25,690 | +4,655 | $947.8K | $1.17M | 0.26% | +$225.4K |
| The Procter & Gamble Company(PG) | 8,137 | 7,954 | -183 | $1.18M | $1.17M | 0.26% | -$8.9K |
| Sprouts Farmers Market, Inc.(SFM) | 13,291 | 13,165 | -126 | $1.03M | $1.11M | 0.25% | +$88.4K |
| Netflix, Inc.(NFLX) | 37,015 | 15,286 | -21,729 | $3.56M | $1.09M | 0.25% | -$2.47M |
| Fifth Third Bancorp(FITB) | 19,252 | 19,237 | -15 | $894.4K | $1.08M | 0.24% | +$189.9K |
| Johnson Controls InternationSHS SHS | 6,220 | 6,190 | -30 | $814.5K | $904.4K | 0.20% | +$89.9K |
| Interface, Inc.(TILE) | 23,577 | 23,313 | -264 | $587.5K | $835.5K | 0.19% | +$248.0K |
| Williams-Sonoma, Inc.(WSM) | 3,522 | 3,273 | -249 | $642.2K | $762.9K | 0.17% | +$120.8K |
| Healthpeak Properties, Inc.(DOC) | 33,915 | 33,614 | -301 | $557.2K | $719.3K | 0.16% | +$162.1K |
| Alphabet Inc.CL C(GOOG) | 2,006 | 1,962 | -44 | $575.5K | $693.2K | 0.16% | +$117.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 847 | 847 | 0 | $550.8K | $632.5K | 0.14% | +$81.7K |
| The Gap, Inc.(GAP) | 41,972 | 32,433 | -9,539 | $1.02M | $605.8K | 0.14% | -$409.9K |
| Chubb Limited COM | 1,181 | 1,188 | +7 | $384.9K | $404.8K | 0.09% | +$19.9K |
| Centene Corporation(CNC) | 0 | 5,889 | +5,889 | $0 | $378.0K | 0.09% | +$378.0K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 62,195 | 22,577 | -39,618 | $1.15M | $361.9K | 0.08% | -$789.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,342 | +1,342 | $0 | $361.8K | 0.08% | +$361.8K |
| CSX Corporation(CSX) | 18,415 | 7,604 | -10,811 | $755.9K | $361.4K | 0.08% | -$394.5K |