Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,528 | 115,627 | +19,099 | $26.2K | $29.3K | 7.24% | +$3.1K |
| NVIDIA Corporation(NVDA) | 108,541 | 110,913 | +2,372 | $20.2K | $19.3K | 4.77% | -$899 |
| Microsoft Corporation(MSFT) | 47,049 | 47,681 | +632 | $22.8K | $17.6K | 4.35% | -$5.1K |
| Ishares TrESG MSCI KLD 400 | 98,774 | 97,849 | -925 | $12.7K | $11.9K | 2.92% | -$867 |
| Tidal Trust IADASINA SOCIAL | 541,900 | 579,447 | +37,547 | $11.0K | $11.3K | 2.79% | +$298 |
| Etf Ser SolutionsUS VEGAN CLIMATE US VEGA CLIM ETF | 162,029 | 199,265 | +37,236 | $9.9K | $11.3K | 2.78% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 36,910 | 35,741 | -1,169 | $11.6K | $10.3K | 2.53% | -$1.3K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 303,029 | 314,876 | +11,847 | $8.2K | $8.4K | 2.08% | +$206 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 715,779 | 812,243 | +96,464 | $7.4K | $8.4K | 2.07% | +$946 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 209,221 | 202,089 | -7,132 | $6.6K | $7.4K | 1.83% | +$851 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,694 | 21,026 | -668 | $6.6K | $7.1K | 1.75% | +$513 |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 63,969 | 296,565 | +232,596 | $1.6K | $7.1K | 1.75% | +$5.5K |
| AbbVie Inc.(ABBV) | 28,305 | 32,427 | +4,122 | $6.5K | $7.1K | 1.74% | +$585 |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 205,017 | 156,551 | -48,466 | $7.9K | $6.1K | 1.51% | -$1.8K |
| The Home Depot, Inc.(HD) | 17,773 | 17,783 | +10 | $6.1K | $5.8K | 1.44% | -$267 |
| Eli Lilly and Company(LLY) | 5,414 | 5,498 | +84 | $5.8K | $5.1K | 1.25% | -$761 |
| Berkshire Hathaway Inc DelCL A | 2 | 7 | +5 | $1.5K | $5.0K | 1.24% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 16,508 | 16,546 | +38 | $5.3K | $4.9K | 1.20% | -$452 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 165,205 | 256,409 | +91,204 | $2.9K | $4.4K | 1.10% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 21,260 | 21,266 | +6 | $4.9K | $4.4K | 1.09% | -$478 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,399 | 3,036 | -363 | $3.6K | $4.0K | 0.99% | +$374 |
| Mastercard IncorporatedCL A(MA) | 8,067 | 7,937 | -130 | $4.6K | $4.0K | 0.98% | -$640 |
| Abbott Labs | 30,998 | 35,470 | +4,472 | $3.9K | $3.6K | 0.90% | -$242 |
| Alphabet Inc.CL C(GOOG) | 10,768 | 11,682 | +914 | $3.4K | $3.4K | 0.83% | -$27 |
| Costco Wholesale Corporation(COST) | 3,320 | 3,341 | +21 | $2.9K | $3.3K | 0.82% | +$466 |
| The Procter & Gamble Company(PG) | 18,251 | 22,699 | +4,448 | $2.6K | $3.3K | 0.81% | +$663 |
| Linde plcSHS(LIN) | 6,684 | 6,554 | -130 | $2.8K | $3.2K | 0.80% | +$400 |
| Brookfield Renewable CorporationCL A(BEPC) | 85,066 | 79,816 | -5,250 | $3.3K | $3.2K | 0.78% | -$82 |
| Amplify Etf TrAMPLIFY ETHO CLI | 36,934 | 45,282 | +8,348 | $2.4K | $3.0K | 0.74% | +$581 |
| Palo Alto Networks, Inc.(PANW) | 16,728 | 17,386 | +658 | $3.1K | $2.8K | 0.69% | -$294 |
| United Parcel Service, Inc.CL B(UPS) | 26,097 | 26,379 | +282 | $2.6K | $2.6K | 0.64% | +$7 |
| American Express Company(AXP) | 8,319 | 8,331 | +12 | $3.1K | $2.5K | 0.62% | -$558 |
| Trane Technologies plcSHS(TT) | 5,880 | 5,593 | -287 | $2.3K | $2.3K | 0.57% | +$43 |
| Unilever PLCADR(UL) | 36,181 | 37,871 | +1,690 | $2.4K | $2.2K | 0.53% | -$209 |
| Visa Inc.CL A(V) | 6,892 | 7,127 | +235 | $2.4K | $2.2K | 0.53% | -$264 |
| Ecolab Inc.(ECL) | 8,798 | 8,007 | -791 | $2.3K | $2.1K | 0.53% | -$180 |
| Johnson & Johnson(JNJ) | 7,424 | 8,606 | +1,182 | $1.5K | $2.1K | 0.52% | +$567 |
| Eaton Corporation plcSHS(ETN) | 6,285 | 5,865 | -420 | $2.0K | $2.1K | 0.52% | +$96 |
| PepsiCo, Inc.(PEP) | 13,280 | 13,228 | -52 | $1.9K | $2.1K | 0.51% | +$149 |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 22,318 | 31,380 | +9,062 | $1.4K | $2.0K | 0.50% | +$577 |
| Intercontinental Exchange, Inc.(ICE) | 12,993 | 12,725 | -268 | $2.1K | $2.0K | 0.49% | -$103 |
| American Wtr Wks Co Inc New | 14,351 | 14,573 | +222 | $1.9K | $2.0K | 0.49% | +$111 |
| Shopify Inc.CL A(SHOP) | 16,197 | 15,931 | -266 | $2.6K | $1.9K | 0.47% | -$718 |
| Franklin Etf TrSHRT DUR US GOVT | 17,492 | 20,115 | +2,623 | $1.6K | $1.8K | 0.45% | +$234 |
| Xylem Inc.(XYL) | 12,300 | 15,252 | +2,952 | $1.7K | $1.8K | 0.45% | +$148 |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 28,874 | 28,947 | +73 | $1.5K | $1.8K | 0.44% | +$227 |
| Merck & Co., Inc.(MRK) | 14,688 | 14,589 | -99 | $1.5K | $1.8K | 0.43% | +$208 |
| Haleon plcADS(HLN) | 172,439 | 172,976 | +537 | $1.7K | $1.7K | 0.43% | -$12 |
| Sony Group CorporationADR(SONY) | 82,856 | 82,582 | -274 | $2.1K | $1.7K | 0.42% | -$412 |
| The PNC Financial Services Group, Inc.(PNC) | 8,304 | 8,148 | -156 | $1.7K | $1.7K | 0.42% | -$38 |
| ServiceNow, Inc.(NOW) | 16,453 | 16,193 | -260 | $2.5K | $1.7K | 0.42% | -$828 |
| Prologis, Inc.(PLD) | 12,612 | 12,616 | +4 | $1.6K | $1.7K | 0.41% | +$57 |
| American Tower Corporation(AMT) | 13,542 | 9,599 | -3,943 | $2.4K | $1.7K | 0.41% | -$721 |
| Union Pacific Corporation(UNP) | 7,033 | 6,760 | -273 | $1.6K | $1.6K | 0.40% | +$14 |
| Amgen Inc.(AMGN) | 4,366 | 4,510 | +144 | $1.4K | $1.6K | 0.39% | +$157 |
| Broadcom Inc.(AVGO) | 3,831 | 5,102 | +1,271 | $1.3K | $1.6K | 0.39% | +$254 |
| MercadoLibre, Inc.(MELI) | 926 | 909 | -17 | $1.9K | $1.6K | 0.39% | -$292 |
| Encompass Health Corporation(EHC) | 11,531 | 16,202 | +4,671 | $1.2K | $1.6K | 0.39% | +$344 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,068 | 6,244 | +176 | $1.3K | $1.6K | 0.38% | +$265 |
| The Travelers Companies, Inc.(TRV) | 5,398 | 5,306 | -92 | $1.6K | $1.5K | 0.38% | -$18 |
| Nextpower IncCL A | 0 | 12,277 | +12,277 | $0 | $1.5K | 0.36% | +$1.5K |
| International Business Machines Corporation(IBM) | 5,396 | 5,837 | +441 | $1.6K | $1.4K | 0.35% | -$184 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,213 | 2,158 | -55 | $1.5K | $1.4K | 0.35% | -$105 |
| HDFC Bank LimitedADS(HDB) | 41,237 | 56,043 | +14,806 | $1.5K | $1.4K | 0.34% | -$112 |
| Netflix, Inc.(NFLX) | 13,672 | 14,493 | +821 | $1.3K | $1.4K | 0.34% | +$112 |
| Alcon Inc.(ALC) | 17,684 | 17,821 | +137 | $1.4K | $1.3K | 0.33% | -$51 |
| nVent Electric plcSHS(NVT) | 11,926 | 11,248 | -678 | $1.2K | $1.3K | 0.33% | +$114 |
| Berkshire Hathaway Inc DelCL B | 2,036 | 2,740 | +704 | $1.0K | $1.3K | 0.32% | +$290 |
| 3M Company(MMM) | 8,472 | 8,859 | +387 | $1.4K | $1.3K | 0.32% | -$70 |
| Deere & Company(DE) | 2,282 | 2,272 | -10 | $1.1K | $1.3K | 0.32% | +$217 |
| First Solar, Inc.(FSLR) | 6,526 | 6,474 | -52 | $1.7K | $1.3K | 0.31% | -$427 |
| Intuitive Surgical, Inc.(ISRG) | 2,838 | 2,770 | -68 | $1.6K | $1.3K | 0.31% | -$331 |
| The TJX Companies, Inc.(TJX) | 7,491 | 7,949 | +458 | $1.1K | $1.3K | 0.31% | +$119 |
| Autodesk Inc | 5,192 | 5,286 | +94 | $1.5K | $1.3K | 0.31% | -$271 |
| TE Connectivity plc(TEL) | 5,786 | 5,856 | +70 | $1.3K | $1.2K | 0.30% | -$92 |
| Cisco Systems, Inc.(CSCO) | 15,391 | 15,572 | +181 | $1.2K | $1.2K | 0.30% | +$23 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,826 | 23,682 | -4,144 | $1.9K | $1.2K | 0.29% | -$701 |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 10,482 | 15,331 | +4,849 | $863 | $1.2K | 0.28% | +$289 |
| Verisk Analytics, Inc.(VRSK) | 5,960 | 6,006 | +46 | $1.3K | $1.1K | 0.28% | -$194 |
| Canadian Pacific Kansas City Limited(CP) | 14,448 | 14,442 | -6 | $1.1K | $1.1K | 0.28% | +$73 |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 35,777 | 34,784 | -993 | $964 | $1.1K | 0.28% | +$171 |
| Global X FdsRENEWABLE ENERGY RENE EN PROD ETF | 32,895 | 29,819 | -3,076 | $1.1K | $1.1K | 0.27% | +$7 |
| SAP SEADR(SAP) | 7,805 | 6,297 | -1,508 | $1.9K | $1.1K | 0.27% | -$817 |
| Waste Connections, Inc.(WCN) | 6,472 | 6,403 | -69 | $1.1K | $1.0K | 0.26% | -$94 |
| Chubb Limited COM | 3,081 | 3,077 | -4 | $961 | $1.0K | 0.25% | +$42 |
| Boston Scientific Corporation(BSX) | 4,036 | 15,861 | +11,825 | $384 | $995 | 0.25% | +$611 |
| Credicorp Ltd.(BAP) | 3,292 | 2,932 | -360 | $944 | $994 | 0.25% | +$50 |
| Gilead Sciences, Inc.(GILD) | 7,102 | 7,072 | -30 | $871 | $985 | 0.24% | +$114 |
| National Grid plcADR(NGG) | 11,617 | 11,617 | 0 | $898 | $982 | 0.24% | +$84 |
| Praxis FdsIMPACT LARGE CAP IMPA LA GROW ETF | 28,167 | 29,862 | +1,695 | $1.0K | $981 | 0.24% | -$47 |
| Applied Matls Inc | 2,705 | 2,841 | +136 | $695 | $971 | 0.24% | +$276 |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 19,668 | 17,359 | -2,309 | $966 | $967 | 0.24% | +$1 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 23,563 | 26,489 | +2,926 | $853 | $956 | 0.24% | +$103 |
| Amphenol Corp NewCL A | 7,488 | 7,557 | +69 | $1.0K | $954 | 0.24% | -$57 |
| Bank America Corp | 20,306 | 19,502 | -804 | $1.1K | $950 | 0.23% | -$166 |
| The Coca-Cola Company(KO) | 12,307 | 12,404 | +97 | $860 | $943 | 0.23% | +$83 |
| East West Bancorp, Inc.(EWBC) | 11,001 | 8,778 | -2,223 | $1.2K | $937 | 0.23% | -$299 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 110,305 | 110,004 | -301 | $789 | $921 | 0.23% | +$132 |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 49,339 | 56,148 | +6,809 | $805 | $907 | 0.22% | +$102 |
| Stryker Corporation(SYK) | 2,879 | 2,755 | -124 | $1.0K | $905 | 0.22% | -$106 |