Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GREEN BOND ETF | 63,969 | 296,565 | +232,596 | 2 | 7 | 1.75% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5 | 1.24% | +5 |
| APPLE INC(AAPL) | 96,528 | 115,627 | +19,099 | 26 | 29 | 7.24% | +3 |
| TIDAL TRUST III AFFORDABLE HOUS | 165,205 | 256,409 | +91,204 | 3 | 4 | 1.10% | +2 |
| NEXTPOWER INC | 0 | 12,277 | +12,277 | 0 | 1 | 0.36% | +1 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 162,029 | 199,265 | +37,236 | 10 | 11 | 2.78% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 715,779 | 812,243 | +96,464 | 7 | 8 | 2.07% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,492 | +2,492 | 0 | 1 | 0.22% | +1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 202,089 | +202,089 | 0 | 7 | 1.83% | +7 |
| MSCI INC(MSCI) | 0 | 1,464 | +1,464 | 0 | 1 | 0.19% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,650 | +8,650 | 0 | 1 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,699 | +22,699 | 0 | 3 | 0.81% | +3 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,591 | +21,591 | 0 | 1 | 0.16% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,861 | +15,861 | 0 | 1 | 0.25% | +1 |
| ABBVIE INC(ABBV) | 0 | 32,427 | +32,427 | 0 | 7 | 1.74% | +7 |
| AMPLIFY ETF TR | 36,934 | 45,282 | +8,348 | 2 | 3 | 0.74% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 22,318 | 31,380 | +9,062 | 1 | 2 | 0.50% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,606 | +8,606 | 0 | 2 | 0.52% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,026 | +21,026 | 0 | 7 | 1.75% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,341 | +3,341 | 0 | 3 | 0.82% | +3 |
| DEXCOM INC(DXCM) | 0 | 6,984 | +6,984 | 0 | 0 | 0.11% | 0 |
| LINDE PLC(LIN) | 0 | 6,554 | +6,554 | 0 | 3 | 0.80% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,036 | +3,036 | 0 | 4 | 0.99% | +4 |
| ENCOMPASS HEALTH CORP(EHC) | 11,531 | 16,202 | +4,671 | 1 | 2 | 0.39% | 0 |
| RAYONIER INC(RYN) | 0 | 15,549 | +15,549 | 0 | 0 | 0.08% | 0 |
| TIDAL TRUST I | 541,900 | 579,447 | +37,547 | 11 | 11 | 2.79% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,036 | 2,740 | +704 | 1 | 1 | 0.32% | 0 |
| LEGG MASON ETF INVT | 10,482 | 15,331 | +4,849 | 1 | 1 | 0.28% | 0 |
| APPLIED MATLS INC | 0 | 2,841 | +2,841 | 0 | 1 | 0.24% | +1 |
| EXXON MOBIL CORP | 0 | 1,606 | +1,606 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 0 | 908 | +908 | 0 | 1 | 0.20% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,077 | +1,077 | 0 | 0 | 0.07% | 0 |
| WABTEC(WAB) | 0 | 6,244 | +6,244 | 0 | 2 | 0.38% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 1,993 | +1,993 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 3,831 | 5,102 | +1,271 | 1 | 2 | 0.39% | 0 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,256 | +2,256 | 0 | 0 | 0.06% | 0 |
| FRANKLIN ETF TR | 0 | 20,115 | +20,115 | 0 | 2 | 0.45% | +2 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 28,947 | +28,947 | 0 | 2 | 0.44% | +2 |
| VENTAS INC(VTR) | 0 | 2,753 | +2,753 | 0 | 0 | 0.06% | 0 |
| VALMONT INDS INC(VMI) | 0 | 555 | +555 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,493 | +7,493 | 0 | 0 | 0.05% | 0 |
| CSX CORP(CSX) | 0 | 5,290 | +5,290 | 0 | 0 | 0.05% | 0 |
| DEERE & CO(DE) | 2,282 | 2,272 | -10 | 1 | 1 | 0.32% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,201 | +2,201 | 0 | 0 | 0.05% | 0 |
| NEWMONT CORP(NEM) | 0 | 1,955 | +1,955 | 0 | 0 | 0.05% | 0 |
| COHERENT CORP(COHR) | 0 | 874 | +874 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 14,688 | 14,589 | -99 | 2 | 2 | 0.43% | 0 |
| ROYAL BK CDA(RY) | 0 | 5,017 | +5,017 | 0 | 1 | 0.20% | +1 |
| ISHARES TR ESG ADVNCD HY BD | 10,064 | 14,742 | +4,678 | 0 | 1 | 0.17% | 0 |
| EA SERIES TRUST STAN SU BETA ETF | 303,029 | 314,876 | +11,847 | 8 | 8 | 2.08% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 883 | +883 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,628 | +3,628 | 0 | 0 | 0.05% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 2,573 | +2,573 | 0 | 0 | 0.05% | 0 |
| REALTY INCOME CORP(O) | 0 | 3,312 | +3,312 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,936 | 4,033 | +97 | 1 | 1 | 0.21% | 0 |
| CORNING INC(GLW) | 0 | 4,241 | +4,241 | 0 | 1 | 0.14% | +1 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 34,784 | +34,784 | 0 | 1 | 0.28% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,643 | +13,643 | 0 | 1 | 0.17% | +1 |
| SHENANDOAH TELECOMMUNICATION | 0 | 57,195 | +57,195 | 0 | 1 | 0.22% | +1 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,070 | +6,070 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,492 | 9,200 | +2,708 | 0 | 1 | 0.13% | 0 |
| AMGEN INC(AMGN) | 4,366 | 4,510 | +144 | 1 | 2 | 0.39% | 0 |
| BLACKROCK MUNIASSETS FD INC | 0 | 14,125 | +14,125 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC(PEP) | 0 | 13,228 | +13,228 | 0 | 2 | 0.51% | +2 |
| XYLEM INC(XYL) | 0 | 15,252 | +15,252 | 0 | 2 | 0.45% | +2 |
| AMALGAMATED FINANCIAL CORP | 0 | 22,239 | +22,239 | 0 | 1 | 0.21% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,026 | +1,026 | 0 | 0 | 0.10% | 0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 110,004 | +110,004 | 0 | 1 | 0.23% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 1,923 | +1,923 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,074 | 6,511 | +1,437 | 1 | 1 | 0.17% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,892 | +7,892 | 0 | 0 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 0 | 7,949 | +7,949 | 0 | 1 | 0.31% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 4,417 | +4,417 | 0 | 1 | 0.21% | +1 |
| NOVARTIS AG(NVS) | 0 | 5,007 | +5,007 | 0 | 1 | 0.19% | +1 |
| AT&T INC(T) | 0 | 17,423 | +17,423 | 0 | 1 | 0.12% | +1 |
| GILEAD SCIENCES INC(GILD) | 7,102 | 7,072 | -30 | 1 | 1 | 0.24% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 11,248 | +11,248 | 0 | 1 | 0.33% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,277 | +9,277 | 0 | 1 | 0.21% | +1 |
| NETFLIX INC(NFLX) | 0 | 14,493 | +14,493 | 0 | 1 | 0.34% | +1 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,573 | +14,573 | 0 | 2 | 0.49% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 2,400 | +2,400 | 0 | 1 | 0.12% | +1 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,246 | +6,246 | 0 | 1 | 0.14% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,563 | 26,489 | +2,926 | 1 | 1 | 0.24% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 56,148 | +56,148 | 0 | 1 | 0.22% | +1 |
| ROSS STORES INC(ROST) | 0 | 1,535 | +1,535 | 0 | 0 | 0.08% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,838 | +7,838 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 0 | 5,865 | +5,865 | 0 | 2 | 0.52% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 1,705 | 1,872 | +167 | 0 | 0 | 0.08% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,691 | +5,691 | 0 | 0 | 0.12% | 0 |
| NATIONAL GRID PLC(NGG) | 0 | 11,617 | +11,617 | 0 | 1 | 0.24% | +1 |
| COCA COLA CO(KO) | 12,307 | 12,404 | +97 | 1 | 1 | 0.23% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 4,109 | +4,109 | 0 | 0 | 0.10% | 0 |
| EQUINIX INC(EQIX) | 0 | 380 | +380 | 0 | 0 | 0.09% | 0 |
| QUANTA SVCS INC | 0 | 605 | +605 | 0 | 0 | 0.08% | 0 |
| KLA CORP(KLAC) | 0 | 299 | +299 | 0 | 0 | 0.11% | 0 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 0 | 0.07% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,442 | +14,442 | 0 | 1 | 0.28% | +1 |
| CME GROUP INC(CME) | 0 | 1,949 | +1,949 | 0 | 1 | 0.14% | +1 |
| CUMMINS INC(CMI) | 475 | 572 | +97 | 0 | 0 | 0.08% | 0 |