Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 15,355 | 109,567 | +94,212 | 1 | 5 | 1.54% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,041 | 13,915 | +8,874 | 1 | 2 | 0.68% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 2 | 0.45% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 3,166 | 8,079 | +4,913 | 1 | 3 | 0.77% | +2 |
| ABBVIE INC(ABBV) | 42,395 | 42,234 | -161 | 8 | 9 | 2.51% | +1 |
| MASTERCARD INCORPORATED(MA) | 10,906 | 12,422 | +1,516 | 6 | 7 | 1.93% | +1 |
| ECOLAB INC(ECL) | 9,805 | 12,503 | +2,698 | 2 | 3 | 0.90% | +1 |
| ABBOTT LABS | 41,835 | 41,827 | -8 | 5 | 6 | 1.57% | +1 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 18,096 | 21,386 | +3,290 | 2 | 3 | 0.77% | +1 |
| ISHARES TR | 81,269 | 94,028 | +12,759 | 9 | 10 | 2.73% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,488 | +10,488 | 0 | 1 | 0.15% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 16,318 | 16,095 | -223 | 3 | 4 | 0.99% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 5,783 | +5,783 | 0 | 0 | 0.14% | 0 |
| TIDAL ETF TR | 319,680 | 348,869 | +29,189 | 6 | 6 | 1.79% | 0 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 236,745 | 232,292 | -4,453 | 6 | 7 | 1.93% | 0 |
| UNITED RENTALS INC(URI) | 0 | 693 | +693 | 0 | 0 | 0.12% | 0 |
| LINDE PLC(LIN) | 9,234 | 9,201 | -33 | 4 | 4 | 1.21% | 0 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 13,811 | +13,811 | 0 | 0 | 0.11% | 0 |
| MERCADOLIBRE INC(MELI) | 1,161 | 1,199 | +38 | 2 | 2 | 0.66% | 0 |
| ICON PLC(ICLR) | 0 | 2,084 | +2,084 | 0 | 0 | 0.10% | 0 |
| AMERICAN WTR WKS CO INC NEW | 15,723 | 15,560 | -163 | 2 | 2 | 0.65% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,334 | +3,334 | 0 | 0 | 0.10% | 0 |
| ASTRAZENECA PLC(AZN) | 46,154 | 45,662 | -492 | 3 | 3 | 0.95% | 0 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 0 | 0.09% | 0 |
| NORDSON CORP(NDSN) | 0 | 1,514 | +1,514 | 0 | 0 | 0.09% | 0 |
| SONY GROUP CORP(SONY) | 68,734 | 68,657 | -77 | 1 | 2 | 0.49% | 0 |
| ELI LILLY & CO(LLY) | 5,422 | 5,399 | -23 | 4 | 4 | 1.26% | 0 |
| VISA INC(V) | 5,146 | 5,362 | +216 | 2 | 2 | 0.53% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 701 | +701 | 0 | 0 | 0.07% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 8,132 | +8,132 | 0 | 0 | 0.07% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 11,558 | 11,417 | -141 | 3 | 3 | 0.86% | 0 |
| ALCON AG(ALC) | 25,363 | 25,140 | -223 | 2 | 2 | 0.68% | 0 |
| INTEL CORP(INTC) | 0 | 10,102 | +10,102 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 4,791 | 4,737 | -54 | 1 | 1 | 0.42% | 0 |
| PARNASSUS INCOME FDS | 0 | 9,580 | +9,580 | 0 | 0 | 0.06% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 896 | +896 | 0 | 0 | 0.06% | 0 |
| VENTAS INC(VTR) | 0 | 3,111 | +3,111 | 0 | 0 | 0.06% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,896 | +1,896 | 0 | 0 | 0.06% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 655 | 908 | +253 | 0 | 0 | 0.14% | 0 |
| SAP SE(SAP) | 9,110 | 9,074 | -36 | 2 | 2 | 0.69% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,376 | 2,376 | 0 | 1 | 1 | 0.36% | 0 |
| VERISK ANALYTICS INC(VRSK) | 9,717 | 9,622 | -95 | 3 | 3 | 0.81% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,605 | 4,783 | +178 | 1 | 1 | 0.34% | 0 |
| MCCORMICK & CO INC(MKC) | 31,385 | 31,203 | -182 | 2 | 3 | 0.73% | 0 |
| UNION PAC CORP(UNP) | 9,929 | 10,293 | +364 | 2 | 2 | 0.69% | 0 |
| T-MOBILE US INC(TMUS) | 3,277 | 3,270 | -7 | 1 | 1 | 0.25% | 0 |
| NEXTRACKER INC | 27,734 | 27,532 | -202 | 1 | 1 | 0.33% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 630 | 817 | +187 | 0 | 0 | 0.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,077 | 3,127 | +50 | 3 | 3 | 0.84% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 218,868 | 232,125 | +13,257 | 2 | 2 | 0.67% | 0 |
| VANECK ETF TRUST GREEN BOND ETF | 55,675 | 60,014 | +4,339 | 1 | 1 | 0.41% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 84,251 | 89,885 | +5,634 | 1 | 2 | 0.44% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,895 | 6,774 | +1,879 | 0 | 0 | 0.11% | 0 |
| 3M CO(MMM) | 8,797 | 8,488 | -309 | 1 | 1 | 0.35% | 0 |
| GILEAD SCIENCES INC(GILD) | 4,987 | 5,066 | +79 | 0 | 1 | 0.16% | 0 |
| PIMCO ETF TR ENHANCD SHORT | 2,434 | 3,495 | +1,061 | 0 | 0 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 572 | 639 | +67 | 0 | 0 | 0.12% | 0 |
| FORD MTR CO(F) | 0 | 10,333 | +10,333 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 89 | +26 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 15,734 | 15,765 | +31 | 4 | 4 | 1.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,823 | 6,519 | -304 | 1 | 1 | 0.31% | 0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 89,744 | 97,936 | +8,192 | 0 | 1 | 0.15% | 0 |
| PROLOGIS INC.(PLD) | 17,217 | 17,058 | -159 | 2 | 2 | 0.54% | 0 |
| THE CIGNA GROUP(CI) | 2,293 | 2,173 | -120 | 1 | 1 | 0.20% | 0 |
| COCA COLA CO(KO) | 7,167 | 7,363 | +196 | 0 | 1 | 0.15% | 0 |
| VANECK ETF TRUST | 20,200 | 22,236 | +2,036 | 1 | 1 | 0.29% | 0 |
| CHUBB LIMITED COM | 2,918 | 2,922 | +4 | 1 | 1 | 0.25% | 0 |
| RELX PLC(RELX) | 15,535 | 15,489 | -46 | 1 | 1 | 0.22% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 42,770 | 45,812 | +3,042 | 1 | 1 | 0.22% | 0 |
| TORONTO DOMINION BK ONT(TD) | 10,467 | 10,544 | +77 | 1 | 1 | 0.18% | 0 |
| BANCO SANTANDER S.A.(SAN) | 30,888 | 31,361 | +473 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,981 | 4,995 | +14 | 1 | 2 | 0.43% | 0 |
| NATIONAL GRID PLC(NGG) | 11,351 | 11,301 | -50 | 1 | 1 | 0.21% | 0 |
| HALEON PLC(HLN) | 88,100 | 88,095 | -5 | 1 | 1 | 0.26% | 0 |
| GLOBE LIFE INC | 3,200 | 3,200 | 0 | 0 | 0 | 0.12% | 0 |
| WELLTOWER INC(WELL) | 1,641 | 1,773 | +132 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 2,950 | 3,668 | +718 | 0 | 0 | 0.12% | 0 |
| SSGA ACTIVE TR STATE STREET NUV | 9,993 | 12,248 | +2,255 | 0 | 0 | 0.10% | 0 |
| NETFLIX INC(NFLX) | 1,523 | 1,521 | -2 | 1 | 1 | 0.40% | 0 |
| POTLATCHDELTIC CORPORATION | 9,450 | 9,499 | +49 | 0 | 0 | 0.12% | 0 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 8,442 | 8,442 | 0 | 0 | 0 | 0.10% | 0 |
| NOVARTIS AG(NVS) | 3,851 | 3,839 | -12 | 0 | 0 | 0.12% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,443 | 7,580 | +137 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,652 | 12,745 | +93 | 2 | 2 | 0.62% | 0 |
| GE AEROSPACE(GE) | 1,494 | 1,494 | 0 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 13,810 | 14,028 | +218 | 1 | 1 | 0.25% | 0 |
| HDFC BANK LTD(HDB) | 19,250 | 19,211 | -39 | 1 | 1 | 0.36% | 0 |
| PROGRESSIVE CORP(PGR) | 897 | 913 | +16 | 0 | 0 | 0.07% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 48,891 | 45,841 | -3,050 | 0 | 0 | 0.05% | 0 |
| MANAGED PORTFOLIO SERIES | 30,893 | 31,495 | +602 | 1 | 1 | 0.42% | 0 |
| CME GROUP INC(CME) | 979 | 1,013 | +34 | 0 | 0 | 0.08% | 0 |
| ETFS GOLD TR(SGOL) | 8,332 | 8,332 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 9,399 | 9,595 | +196 | 1 | 1 | 0.25% | 0 |
| HSBC HLDGS PLC(HSBC) | 6,760 | 6,461 | -299 | 0 | 0 | 0.11% | 0 |
| MEDTRONIC PLC(MDT) | 3,644 | 3,659 | +15 | 0 | 0 | 0.09% | 0 |
| ING GROEP N.V.(ING) | 10,962 | 10,614 | -348 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 36,083 | 39,002 | +2,919 | 0 | 0 | 0.13% | 0 |
| WALMART INC(WMT) | 11,612 | 12,341 | +729 | 1 | 1 | 0.31% | 0 |
| STERIS PLC(STE) | 1,628 | 1,611 | -17 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,956 | 6,951 | -5 | 0 | 0 | 0.12% | 0 |