Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 550,859 | 516,722 | -34,137 | $55.47M | $52.03M | 12.93% | -$3.43M |
| Apple Inc.(AAPL) | 115,465 | 109,941 | -5,524 | $23.69M | $27.99M | 6.96% | +$4.30M |
| NVIDIA Corporation(NVDA) | 142,204 | 146,107 | +3,903 | $22.47M | $27.26M | 6.78% | +$4.79M |
| Microsoft Corporation(MSFT) | 49,183 | 49,783 | +600 | $24.46M | $25.79M | 6.41% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 90,760 | 89,862 | -898 | $15.99M | $21.85M | 5.43% | +$5.85M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 473,352 | 496,423 | +23,071 | $13.62M | $14.35M | 3.57% | +$728.3K |
| JPMorgan Chase & Co.(JPM) | 32,021 | 32,197 | +176 | $9.28M | $10.16M | 2.52% | +$872.7K |
| Amazon.com, Inc.(AMZN) | 43,952 | 44,572 | +620 | $9.64M | $9.79M | 2.43% | +$144.0K |
| Broadcom Inc.(AVGO) | 23,965 | 26,851 | +2,886 | $6.61M | $8.86M | 2.20% | +$2.25M |
| The Home Depot, Inc.(HD) | 19,274 | 19,035 | -239 | $7.07M | $7.71M | 1.92% | +$646.2K |
| Ameriprise Financial, Inc.(AMP) | 11,003 | 12,613 | +1,610 | $5.87M | $6.20M | 1.54% | +$323.5K |
| Waste Management, Inc.(WM) | 26,410 | 26,995 | +585 | $6.04M | $5.96M | 1.48% | -$81.8K |
| The Kroger Co.(KR) | 81,168 | 81,774 | +606 | $5.82M | $5.51M | 1.37% | -$309.8K |
| GSK plcADR(GSK) | 117,161 | 118,743 | +1,582 | $4.50M | $5.12M | 1.27% | +$626.0K |
| The Travelers Companies, Inc.(TRV) | 17,662 | 17,511 | -151 | $4.73M | $4.89M | 1.22% | +$164.1K |
| Costco Wholesale Corporation(COST) | 5,031 | 5,127 | +96 | $4.98M | $4.75M | 1.18% | -$234.7K |
| MetLife, Inc.(MET) | 51,745 | 52,718 | +973 | $4.16M | $4.34M | 1.08% | +$181.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 46,388 | +46,388 | $0 | $4.27M | 1.06% | +$4.27M |
| Visa Inc.CL A(V) | 11,918 | 12,409 | +491 | $4.23M | $4.24M | 1.05% | +$4.7K |
| Netflix, Inc.(NFLX) | 3,483 | 3,517 | +34 | $4.66M | $4.22M | 1.05% | -$447.6K |
| Lear Corporation(LEA) | 0 | 40,388 | +40,388 | $0 | $4.06M | 1.01% | +$4.06M |
| Fastenal Company(FAST) | 0 | 81,543 | +81,543 | $0 | $4.00M | 0.99% | +$4.00M |
| Cisco Systems, Inc.(CSCO) | 45,476 | 57,488 | +12,012 | $3.16M | $3.93M | 0.98% | +$778.2K |
| International Business Machines Corporation(IBM) | 10,453 | 13,743 | +3,290 | $3.08M | $3.88M | 0.96% | +$796.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 87,583 | 110,448 | +22,865 | $2.87M | $3.80M | 0.94% | +$930.6K |
| The TJX Companies, Inc.(TJX) | 25,842 | 25,711 | -131 | $3.19M | $3.72M | 0.92% | +$525.0K |
| Mastercard IncorporatedCL A(MA) | 6,134 | 6,163 | +29 | $3.45M | $3.51M | 0.87% | +$58.6K |
| Eli Lilly and Company(LLY) | 610 | 4,496 | +3,886 | $475.5K | $3.43M | 0.85% | +$2.95M |
| Public Storage(PSA) | 11,533 | 11,531 | -2 | $3.38M | $3.33M | 0.83% | -$53.3K |
| Johnson Ctls Intl PlcSHS SHS | 28,089 | 29,324 | +1,235 | $2.97M | $3.22M | 0.80% | +$257.4K |
| Illinois Tool Works Inc.(ITW) | 12,271 | 12,262 | -9 | $3.03M | $3.20M | 0.79% | +$163.4K |
| Novartis AGADR(NVS) | 11,892 | 24,851 | +12,959 | $1.44M | $3.19M | 0.79% | +$1.75M |
| Comcast Holdings ZONESCL A(CCZ) | 93,785 | 94,963 | +1,178 | $3.35M | $2.98M | 0.74% | -$363.4K |
| McKesson Corporation(MCK) | 3,808 | 3,797 | -11 | $2.79M | $2.93M | 0.73% | +$142.9K |
| Lowe's Companies, Inc.(LOW) | 11,870 | 11,595 | -275 | $2.63M | $2.91M | 0.72% | +$280.3K |
| State Street Corporation(STT) | 12,101 | 25,044 | +12,943 | $1.29M | $2.91M | 0.72% | +$1.62M |
| Amphenol Corp NewCL A | 23,135 | 22,948 | -187 | $2.28M | $2.84M | 0.71% | +$555.2K |
| Valmont Industries, Inc.(VMI) | 3,710 | 7,073 | +3,363 | $1.21M | $2.74M | 0.68% | +$1.53M |
| Oracle Corporation(ORCL) | 9,854 | 9,692 | -162 | $2.15M | $2.73M | 0.68% | +$571.4K |
| Amalgamated Financial Corp | 95,502 | 99,782 | +4,280 | $2.98M | $2.71M | 0.67% | -$270.6K |
| SanofiADR(SNY) | 29,161 | 54,040 | +24,879 | $1.41M | $2.55M | 0.63% | +$1.14M |
| Bank New York Mellon Corp | 15,028 | 22,914 | +7,886 | $1.37M | $2.50M | 0.62% | +$1.13M |
| American Express Company(AXP) | 7,123 | 7,191 | +68 | $2.27M | $2.39M | 0.59% | +$116.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 8,740 | 29,238 | +20,498 | $650.6K | $2.21M | 0.55% | +$1.56M |
| Verizon Communications Inc.(VZ) | 49,713 | 50,192 | +479 | $2.15M | $2.21M | 0.55% | +$54.9K |
| SunCar Technology Group Inc.(SDA) | 0 | 61,705 | +61,705 | $0 | $2.18M | 0.54% | +$2.18M |
| Expeditors International of Washington, Inc.(EXPD) | 17,496 | 17,469 | -27 | $2.00M | $2.14M | 0.53% | +$142.6K |
| Amgen Inc.(AMGN) | 7,270 | 7,423 | +153 | $2.03M | $2.09M | 0.52% | +$64.9K |
| Novo Nordisk A/SADR(NVO) | 34,443 | 35,652 | +1,209 | $2.38M | $1.98M | 0.49% | -$398.9K |
| Applied Matls Inc | 9,371 | 9,515 | +144 | $1.72M | $1.95M | 0.48% | +$232.6K |
| Vanguard World FdESG US STK ETF | 15,610 | 16,429 | +819 | $1.71M | $1.95M | 0.48% | +$234.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,189 | 4,001 | -4,188 | $3.32M | $1.94M | 0.48% | -$1.38M |
| Jabil Inc.(JBL) | 0 | 8,658 | +8,658 | $0 | $1.88M | 0.47% | +$1.88M |
| Quest Diagnostics Incorporated(DGX) | 8,644 | 9,135 | +491 | $1.55M | $1.74M | 0.43% | +$188.2K |
| W.W. Grainger, Inc.(GWW) | 4,589 | 1,809 | -2,780 | $4.77M | $1.72M | 0.43% | -$3.05M |
| The Charles Schwab Corporation(SCHW) | 17,905 | 18,020 | +115 | $1.63M | $1.72M | 0.43% | +$86.7K |
| Manulife Financial Corporation(MFC) | 0 | 54,994 | +54,994 | $0 | $1.71M | 0.43% | +$1.71M |
| Citigroup Inc.(C) | 16,475 | 16,587 | +112 | $1.40M | $1.68M | 0.42% | +$281.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,140 | 24,622 | +9,482 | $1.18M | $1.65M | 0.41% | +$470.0K |
| Cadence Design Systems, Inc.(CDNS) | 919 | 4,639 | +3,720 | $283.2K | $1.63M | 0.41% | +$1.35M |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,801 | +7,801 | $0 | $1.59M | 0.39% | +$1.59M |
| Booking Holdings Inc.(BKNG) | 287 | 293 | +6 | $1.66M | $1.58M | 0.39% | -$79.5K |
| CVS Health Corporation(CVS) | 0 | 20,936 | +20,936 | $0 | $1.58M | 0.39% | +$1.58M |
| Cardinal Health, Inc.(CAH) | 9,995 | 10,018 | +23 | $1.68M | $1.57M | 0.39% | -$106.7K |
| Best Buy Co., Inc.(BBY) | 20,714 | 20,478 | -236 | $1.39M | $1.55M | 0.38% | +$158.0K |
| Target Corporation(TGT) | 17,002 | 17,018 | +16 | $1.68M | $1.53M | 0.38% | -$150.7K |
| Borgwarner Inc | 0 | 34,717 | +34,717 | $0 | $1.53M | 0.38% | +$1.53M |
| Lincoln Electric Holdings, Inc.(LECO) | 6,351 | 6,358 | +7 | $1.32M | $1.50M | 0.37% | +$182.7K |
| Cencora Inc | 4,758 | 4,785 | +27 | $1.43M | $1.50M | 0.37% | +$68.8K |
| Nucor Corporation(NUE) | 10,490 | 10,533 | +43 | $1.36M | $1.43M | 0.35% | +$67.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,764 | 5,781 | -14,983 | $6.21M | $1.43M | 0.35% | -$4.78M |
| Sprouts Farmers Market, Inc.(SFM) | 22,923 | 12,990 | -9,933 | $3.77M | $1.41M | 0.35% | -$2.36M |
| The Walt Disney Company(DIS) | 12,113 | 12,100 | -13 | $1.50M | $1.39M | 0.34% | -$116.7K |
| Sysco Corporation(SYY) | 16,368 | 16,573 | +205 | $1.24M | $1.36M | 0.34% | +$124.9K |
| ServiceNow, Inc.(NOW) | 0 | 1,453 | +1,453 | $0 | $1.34M | 0.33% | +$1.34M |
| California Water Service Group(CWT) | 63,259 | 28,771 | -34,488 | $2.88M | $1.32M | 0.33% | -$1.56M |
| Trane Technologies plcSHS(TT) | 0 | 3,073 | +3,073 | $0 | $1.30M | 0.32% | +$1.30M |
| BXP, Inc.(BXP) | 17,352 | 17,306 | -46 | $1.17M | $1.29M | 0.32% | +$115.8K |
| The Procter & Gamble Company(PG) | 7,771 | 7,871 | +100 | $1.24M | $1.21M | 0.30% | -$28.7K |
| Deere & Company(DE) | 0 | 2,610 | +2,610 | $0 | $1.19M | 0.30% | +$1.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,110 | 2,978 | -132 | $1.38M | $1.17M | 0.29% | -$218.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 45,031 | 44,578 | -453 | $1.08M | $1.14M | 0.28% | +$55.1K |
| Northern Trust Corporation(NTRS) | 7,556 | 7,665 | +109 | $958.0K | $1.03M | 0.26% | +$73.7K |
| Unilever PLCADR(UL) | 18,211 | 14,923 | -3,288 | $1.11M | $884.6K | 0.22% | -$229.3K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 55,222 | 59,806 | +4,584 | $853.7K | $875.6K | 0.22% | +$21.8K |
| The Gap, Inc.(GAP) | 38,161 | 39,795 | +1,634 | $832.3K | $851.2K | 0.21% | +$18.9K |
| Fifth Third Bancorp(FITB) | 16,785 | 18,197 | +1,412 | $690.4K | $810.7K | 0.20% | +$120.3K |
| Williams-Sonoma, Inc.(WSM) | 15,296 | 3,507 | -11,789 | $2.50M | $685.4K | 0.17% | -$1.81M |
| Alphabet Inc.CL C(GOOG) | 2,779 | 2,779 | 0 | $493.0K | $676.8K | 0.17% | +$183.9K |
| Interface, Inc.(TILE) | 20,861 | 22,141 | +1,280 | $436.6K | $640.8K | 0.16% | +$204.1K |
| Kyndryl Holdings, Inc.(KD) | 20,040 | 13,792 | -6,248 | $840.9K | $414.2K | 0.10% | -$426.7K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 12,951 | 12,951 | 0 | $337.6K | $353.6K | 0.09% | +$16.0K |
| Badger Meter Inc | 3,694 | 1,964 | -1,730 | $904.8K | $350.7K | 0.09% | -$554.1K |
| NIKE, Inc.CL B(NKE) | 4,627 | 4,852 | +225 | $328.7K | $338.3K | 0.08% | +$9.6K |
| Albertsons Cos Inc | 17,738 | 19,061 | +1,323 | $381.5K | $333.8K | 0.08% | -$47.8K |
| eBay Inc.(EBAY) | 5,564 | 3,110 | -2,454 | $414.3K | $282.9K | 0.07% | -$131.4K |
| Healthpeak Properties, Inc.(DOC) | 14,089 | 14,768 | +679 | $246.7K | $282.8K | 0.07% | +$36.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 6,584 | 6,942 | +358 | $251.8K | $281.4K | 0.07% | +$29.6K |
| Vanguard Index FdsTotal Stock Market | 838 | 832 | -6 | $254.7K | $273.0K | 0.07% | +$18.3K |
| Adobe Inc.(ADBE) | 653 | 697 | +44 | $252.6K | $245.9K | 0.06% | -$6.8K |