Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,548 | 50,369 | -1,179 | $19.4K | $25.1K | 6.48% | +$5.7K |
| Apple Inc.(AAPL) | 94,258 | 92,648 | -1,610 | $20.9K | $19.0K | 4.92% | -$1.9K |
| NVIDIA Corporation(NVDA) | 110,073 | 120,006 | +9,933 | $11.9K | $19.0K | 4.90% | +$7.0K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 477,247 | 476,210 | -1,037 | $14.2K | $16.2K | 4.19% | +$2.0K |
| Ishares TrESG MSCI KLD 400 | 94,028 | 99,643 | +5,615 | $9.6K | $11.6K | 2.99% | +$1.9K |
| Tidal Trust IADASINA SOCIAL | 348,869 | 516,504 | +167,635 | $6.3K | $10.2K | 2.64% | +$3.9K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 0 | 290,098 | +290,098 | $0 | $7.6K | 1.96% | +$7.6K |
| Etf Ser SolutionsUS VEGAN CLIMATE US VEGA CLIM ETF | 109,567 | 130,899 | +21,332 | $5.4K | $7.3K | 1.90% | +$1.9K |
| AbbVie Inc.(ABBV) | 42,234 | 38,859 | -3,375 | $8.8K | $7.2K | 1.87% | -$1.6K |
| The Home Depot, Inc.(HD) | 18,789 | 17,595 | -1,194 | $6.9K | $6.5K | 1.67% | -$434 |
| Alphabet Inc.CL A(GOOG) | 33,136 | 36,166 | +3,030 | $5.1K | $6.4K | 1.65% | +$1.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 232,292 | 231,353 | -939 | $6.8K | $6.2K | 1.61% | -$578 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,144 | 26,655 | -489 | $4.5K | $6.0K | 1.56% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 12,422 | 10,653 | -1,769 | $6.8K | $6.0K | 1.55% | -$822 |
| Abbott Labs | 41,827 | 38,102 | -3,725 | $5.5K | $5.2K | 1.34% | -$366 |
| Amazon.com, Inc.(AMZN) | 4,768 | 20,477 | +15,709 | $907 | $4.5K | 1.16% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 15,765 | 15,358 | -407 | $3.9K | $4.5K | 1.15% | +$585 |
| Eli Lilly and Company(LLY) | 5,399 | 5,538 | +139 | $4.5K | $4.3K | 1.12% | -$143 |
| Palo Alto Networks, Inc.(PANW) | 22,292 | 20,772 | -1,520 | $3.8K | $4.3K | 1.10% | +$447 |
| ServiceNow, Inc.(NOW) | 4,161 | 3,796 | -365 | $3.3K | $3.9K | 1.01% | +$591 |
| Linde plcSHS(LIN) | 9,201 | 7,808 | -1,393 | $4.3K | $3.7K | 0.95% | -$621 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,601 | 4,136 | -465 | $3.0K | $3.3K | 0.86% | +$266 |
| American Tower Corporation(AMT) | 16,095 | 14,907 | -1,188 | $3.5K | $3.3K | 0.85% | -$208 |
| Ecolab Inc.(ECL) | 12,503 | 11,746 | -757 | $3.2K | $3.2K | 0.82% | -$5 |
| Costco Wholesale Corporation(COST) | 3,127 | 3,184 | +57 | $3.0K | $3.2K | 0.82% | +$194 |
| Trane Technologies plcSHS(TT) | 8,079 | 7,181 | -898 | $2.7K | $3.1K | 0.81% | +$419 |
| AstraZeneca PLCADR(AZN) | 45,662 | 44,269 | -1,393 | $3.4K | $3.1K | 0.80% | -$263 |
| Eaton Corporation plcSHS(ETN) | 9,792 | 8,505 | -1,287 | $2.7K | $3.0K | 0.79% | +$375 |
| Brookfield Renewable CorporationCL A(BEPC) | 94,897 | 92,137 | -2,760 | $2.6K | $3.0K | 0.78% | +$371 |
| Shopify Inc.CL A(SHOP) | 26,705 | 26,056 | -649 | $2.5K | $3.0K | 0.78% | +$456 |
| MercadoLibre, Inc.(MELI) | 1,199 | 1,113 | -86 | $2.3K | $2.9K | 0.75% | +$571 |
| Intercontinental Exchange, Inc.(ICE) | 13,915 | 15,662 | +1,747 | $2.4K | $2.9K | 0.74% | +$473 |
| The Travelers Companies, Inc.(TRV) | 11,417 | 10,346 | -1,071 | $3.0K | $2.8K | 0.72% | -$252 |
| The Procter & Gamble Company(PG) | 12,745 | 16,936 | +4,191 | $2.2K | $2.7K | 0.70% | +$527 |
| American Express Company(AXP) | 8,158 | 8,317 | +159 | $2.2K | $2.7K | 0.69% | +$457 |
| Verisk Analytics, Inc.(VRSK) | 9,622 | 8,454 | -1,168 | $2.9K | $2.6K | 0.68% | -$230 |
| United Parcel Service, Inc.CL B(UPS) | 25,036 | 26,014 | +978 | $2.8K | $2.6K | 0.68% | -$128 |
| Unilever PLCADR(UL) | 41,209 | 39,453 | -1,756 | $2.5K | $2.4K | 0.62% | -$40 |
| Bright Horizons Family Solutions Inc.(BFAM) | 21,386 | 19,296 | -2,090 | $2.7K | $2.4K | 0.62% | -$332 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 232,125 | 226,836 | -5,289 | $2.4K | $2.4K | 0.61% | +$19 |
| SAP SEADR(SAP) | 9,074 | 7,601 | -1,473 | $2.4K | $2.3K | 0.60% | -$124 |
| Amplify Etf TrAMPLIFY ETHO CLI | 38,415 | 38,708 | +293 | $2.1K | $2.3K | 0.58% | +$138 |
| Visa Inc.CL A(V) | 5,362 | 6,306 | +944 | $1.9K | $2.2K | 0.58% | +$359 |
| Netflix, Inc.(NFLX) | 1,521 | 1,659 | +138 | $1.4K | $2.2K | 0.57% | +$803 |
| Alcon Inc.(ALC) | 25,140 | 24,971 | -169 | $2.4K | $2.2K | 0.57% | -$182 |
| The PNC Financial Services Group, Inc.(PNC) | 12,739 | 11,741 | -998 | $2.2K | $2.2K | 0.57% | -$51 |
| Autodesk Inc | 7,426 | 6,964 | -462 | $1.9K | $2.2K | 0.56% | +$211 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 31,203 | 27,741 | -3,462 | $2.6K | $2.1K | 0.54% | -$465 |
| Sony Group CorporationADR(SONY) | 68,657 | 79,536 | +10,879 | $1.7K | $2.1K | 0.54% | +$327 |
| American Wtr Wks Co Inc New | 15,560 | 14,488 | -1,072 | $2.3K | $2.0K | 0.52% | -$280 |
| Thermo Fisher Scientific Inc.(TMO) | 5,324 | 4,783 | -541 | $2.6K | $1.9K | 0.50% | -$710 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 89,885 | 112,989 | +23,104 | $1.5K | $1.9K | 0.50% | +$394 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,530 | 9,075 | -455 | $1.7K | $1.9K | 0.49% | +$171 |
| Union Pacific Corporation(UNP) | 10,293 | 8,249 | -2,044 | $2.4K | $1.9K | 0.49% | -$534 |
| Xylem Inc.(XYL) | 14,211 | 14,476 | +265 | $1.7K | $1.9K | 0.48% | +$175 |
| Chipotle Mexican Grill, Inc.(CMG) | 37,258 | 32,965 | -4,293 | $1.9K | $1.9K | 0.48% | -$20 |
| Accenture Plc IrelandCL A SHS CLASS A | 6,675 | 6,026 | -649 | $2.1K | $1.8K | 0.47% | -$281 |
| PepsiCo, Inc.(PEP) | 12,960 | 13,587 | +627 | $1.9K | $1.8K | 0.46% | -$149 |
| Alphabet Inc.CL C(GOOG) | 10,685 | 10,109 | -576 | $1.7K | $1.8K | 0.46% | +$124 |
| Prologis, Inc.(PLD) | 17,058 | 16,427 | -631 | $1.9K | $1.7K | 0.45% | -$180 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,593 | 2,643 | +50 | $1.4K | $1.6K | 0.42% | +$182 |
| First Solar, Inc.(FSLR) | 9,827 | 9,778 | -49 | $1.2K | $1.6K | 0.42% | +$376 |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 60,014 | 62,688 | +2,674 | $1.4K | $1.5K | 0.39% | +$75 |
| Franklin Etf TrSHRT DUR US GOVT | 16,905 | 16,703 | -202 | $1.5K | $1.5K | 0.39% | -$17 |
| Ormat Technologies, Inc.(ORA) | 19,333 | 17,926 | -1,407 | $1.4K | $1.5K | 0.39% | +$133 |
| HDFC Bank LimitedADS(HDB) | 19,211 | 19,557 | +346 | $1.3K | $1.5K | 0.39% | +$223 |
| East West Bancorp, Inc.(EWBC) | 15,855 | 14,799 | -1,056 | $1.4K | $1.5K | 0.39% | +$71 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.6K | $1.5K | 0.38% | -$139 |
| International Business Machines Corporation(IBM) | 4,783 | 4,848 | +65 | $1.2K | $1.4K | 0.37% | +$239 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,481 | +2,481 | $0 | $1.3K | 0.35% | +$1.3K |
| Novo Nordisk A/SADR(NVO) | 18,208 | 19,454 | +1,246 | $1.3K | $1.3K | 0.35% | +$78 |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 27,085 | 28,780 | +1,695 | $868 | $1.3K | 0.34% | +$432 |
| 3M Company(MMM) | 8,488 | 8,512 | +24 | $1.2K | $1.3K | 0.33% | +$49 |
| Ferguson Enterprises Inc.(FERG) | 5,365 | 5,445 | +80 | $859 | $1.2K | 0.31% | +$326 |
| Automatic Data Processing In | 4,995 | 3,816 | -1,179 | $1.5K | $1.2K | 0.30% | -$350 |
| Canadian Pacific Kansas City Limited(CP) | 15,593 | 14,690 | -903 | $1.1K | $1.2K | 0.30% | +$70 |
| Berkshire Hathaway Inc DelCL B | 2,376 | 2,394 | +18 | $1.3K | $1.2K | 0.30% | -$103 |
| Johnson & Johnson(JNJ) | 6,519 | 7,342 | +823 | $1.1K | $1.1K | 0.29% | +$40 |
| lululemon athletica inc.(LULU) | 4,588 | 4,650 | +62 | $1.3K | $1.1K | 0.29% | -$194 |
| Merck & Co., Inc.(MRK) | 12,571 | 13,759 | +1,188 | $1.1K | $1.1K | 0.28% | -$39 |
| Stryker Corporation(SYK) | 2,950 | 2,707 | -243 | $1.1K | $1.1K | 0.28% | -$27 |
| Cisco Systems, Inc.(CSCO) | 14,028 | 15,126 | +1,098 | $865 | $1.0K | 0.27% | +$184 |
| Amgen Inc.(AMGN) | 4,737 | 3,752 | -985 | $1.5K | $1.0K | 0.27% | -$428 |
| Managed Portfolio SeriesTORTOISE GLOBAL | 31,495 | 19,144 | -12,351 | $1.5K | $1.0K | 0.26% | -$478 |
| Haleon plcADS(HLN) | 88,095 | 96,241 | +8,146 | $906 | $998 | 0.26% | +$92 |
| Global X FdsRENEWABLE ENERGY | 110,980 | 99,343 | -11,637 | $911 | $972 | 0.25% | +$61 |
| TE Connectivity plc(TEL) | 5,125 | 5,708 | +583 | $724 | $962 | 0.25% | +$238 |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 38,189 | 37,671 | -518 | $846 | $960 | 0.25% | +$114 |
| Encompass Health Corporation(EHC) | 0 | 7,719 | +7,719 | $0 | $946 | 0.24% | +$946 |
| Shenandoah Telecommunications Company(SHEN) | 68,302 | 67,697 | -605 | $858 | $924 | 0.24% | +$66 |
| Nextracker IncCL A | 27,532 | 16,595 | -10,937 | $1.2K | $902 | 0.23% | -$258 |
| Chubb Limited COM | 2,922 | 3,091 | +169 | $882 | $895 | 0.23% | +$13 |
| Intuit Inc.(INTU) | 894 | 1,133 | +239 | $548 | $892 | 0.23% | +$344 |
| nVent Electric plcSHS(NVT) | 12,213 | 12,159 | -54 | $640 | $890 | 0.23% | +$250 |
| Waste Connections, Inc.(WCN) | 0 | 4,763 | +4,763 | $0 | $889 | 0.23% | +$889 |
| Bank America Corp | 17,387 | 18,543 | +1,156 | $725 | $877 | 0.23% | +$152 |
| Texas Instruments Incorporated(TXN) | 2,508 | 4,174 | +1,666 | $450 | $866 | 0.22% | +$416 |
| National Grid plcADR(NGG) | 11,301 | 11,484 | +183 | $741 | $854 | 0.22% | +$113 |
| The TJX Companies, Inc.(TJX) | 6,105 | 6,899 | +794 | $743 | $852 | 0.22% | +$109 |
| Global Payments Inc.(GPN) | 10,360 | 10,354 | -6 | $1.0K | $828 | 0.21% | -$186 |