Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 290,098 | +290,098 | 0 | 8 | 1.96% | +8 |
| NVIDIA CORPORATION(NVDA) | 110,073 | 120,006 | +9,933 | 12 | 19 | 4.90% | +7 |
| MICROSOFT CORP(MSFT) | 51,548 | 50,369 | -1,179 | 19 | 25 | 6.48% | +6 |
| TIDAL TRUST I | 348,869 | 516,504 | +167,635 | 6 | 10 | 2.64% | +4 |
| AMAZON COM INC(AMZN) | 4,768 | 20,477 | +15,709 | 1 | 4 | 1.16% | +4 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 477,247 | 476,210 | -1,037 | 14 | 16 | 4.19% | +2 |
| ISHARES TR | 94,028 | 99,643 | +5,615 | 10 | 12 | 2.99% | +2 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 109,567 | 130,899 | +21,332 | 5 | 7 | 1.90% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,144 | 26,655 | -489 | 5 | 6 | 1.56% | +2 |
| ALPHABET INC(GOOG) | 33,136 | 36,166 | +3,030 | 5 | 6 | 1.65% | +1 |
| INTUITIVE SURGICAL INC | 8,583 | 2,481 | -6,102 | 0 | 1 | 0.35% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 7,719 | +7,719 | 0 | 1 | 0.24% | +1 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,763 | +4,763 | 0 | 1 | 0.23% | +1 |
| NETFLIX INC(NFLX) | 1,521 | 1,659 | +138 | 1 | 2 | 0.57% | +1 |
| AMPHENOL CORP NEW | 0 | 7,480 | +7,480 | 0 | 1 | 0.19% | +1 |
| SERVICENOW INC(NOW) | 4,161 | 3,796 | -365 | 3 | 4 | 1.01% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 15,765 | 15,358 | -407 | 4 | 4 | 1.15% | +1 |
| MERCADOLIBRE INC(MELI) | 1,199 | 1,113 | -86 | 2 | 3 | 0.75% | +1 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 1 | 0.14% | +1 |
| PROCTER AND GAMBLE CO(PG) | 12,745 | 16,936 | +4,191 | 2 | 3 | 0.70% | +1 |
| ROYAL BK CDA(RY) | 0 | 3,627 | +3,627 | 0 | 0 | 0.12% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,915 | 15,662 | +1,747 | 2 | 3 | 0.74% | 0 |
| APPLIED MATLS INC | 0 | 2,571 | +2,571 | 0 | 0 | 0.12% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,090 | +4,090 | 0 | 0 | 0.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,158 | 8,317 | +159 | 2 | 3 | 0.69% | 0 |
| SHOPIFY INC(SHOP) | 26,705 | 26,056 | -649 | 3 | 3 | 0.78% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 22,292 | 20,772 | -1,520 | 4 | 4 | 1.10% | 0 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 27,085 | 28,780 | +1,695 | 1 | 1 | 0.34% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 8,079 | 7,181 | -898 | 3 | 3 | 0.81% | 0 |
| TEXAS INSTRS INC(TXN) | 2,508 | 4,174 | +1,666 | 0 | 1 | 0.22% | 0 |
| GE VERNOVA INC(GEV) | 0 | 763 | +763 | 0 | 0 | 0.10% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 89,885 | 112,989 | +23,104 | 2 | 2 | 0.50% | 0 |
| FIRST SOLAR INC(FSLR) | 9,827 | 9,778 | -49 | 1 | 2 | 0.42% | 0 |
| EATON CORP PLC(ETN) | 9,792 | 8,505 | -1,287 | 3 | 3 | 0.79% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 94,897 | 92,137 | -2,760 | 3 | 3 | 0.78% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,745 | +1,745 | 0 | 0 | 0.10% | 0 |
| VISA INC(V) | 5,362 | 6,306 | +944 | 2 | 2 | 0.58% | 0 |
| INTUIT(INTU) | 894 | 1,133 | +239 | 1 | 1 | 0.23% | 0 |
| SONY GROUP CORP(SONY) | 68,657 | 79,536 | +10,879 | 2 | 2 | 0.54% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 5,365 | 5,445 | +80 | 1 | 1 | 0.31% | 0 |
| PROGRESSIVE CORP(PGR) | 913 | 2,041 | +1,128 | 0 | 1 | 0.14% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,601 | 4,136 | -465 | 3 | 3 | 0.86% | 0 |
| KLA CORP(KLAC) | 0 | 296 | +296 | 0 | 0 | 0.07% | 0 |
| QUANTA SVCS INC | 0 | 685 | +685 | 0 | 0 | 0.07% | 0 |
| NVENT ELECTRIC PLC(NVT) | 12,213 | 12,159 | -54 | 1 | 1 | 0.23% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 908 | 966 | +58 | 0 | 1 | 0.19% | 0 |
| FORTINET INC(FTNT) | 0 | 2,279 | +2,279 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,783 | 4,848 | +65 | 1 | 1 | 0.37% | 0 |
| TE CONNECTIVITY PLC(TEL) | 5,125 | 5,708 | +583 | 1 | 1 | 0.25% | 0 |
| SANOFI(SNY) | 0 | 4,823 | +4,823 | 0 | 0 | 0.06% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,083 | +3,083 | 0 | 0 | 0.06% | 0 |
| HDFC BANK LTD(HDB) | 19,211 | 19,557 | +346 | 1 | 1 | 0.39% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,112 | +3,112 | 0 | 0 | 0.06% | 0 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 14,446 | +14,446 | 0 | 0 | 0.06% | 0 |
| GSK PLC(GSK) | 0 | 5,567 | +5,567 | 0 | 0 | 0.06% | 0 |
| AUTODESK INC | 7,426 | 6,964 | -462 | 2 | 2 | 0.56% | 0 |
| CORNING INC(GLW) | 0 | 4,017 | +4,017 | 0 | 0 | 0.05% | 0 |
| AON PLC(AON) | 0 | 589 | +589 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,017 | +7,017 | 0 | 0 | 0.05% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,167 | +1,167 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,859 | +3,859 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,127 | 3,184 | +57 | 3 | 3 | 0.82% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 12,563 | +12,563 | 0 | 0 | 0.05% | 0 |
| UNITED RENTALS INC(URI) | 693 | 826 | +133 | 0 | 1 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 14,028 | 15,126 | +1,098 | 1 | 1 | 0.27% | 0 |
| ORACLE CORP(ORCL) | 2,463 | 2,419 | -44 | 0 | 1 | 0.14% | 0 |
| TORONTO DOMINION BK ONT(TD) | 10,544 | 11,100 | +556 | 1 | 1 | 0.21% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,593 | 2,643 | +50 | 1 | 2 | 0.42% | 0 |
| XYLEM INC(XYL) | 14,211 | 14,476 | +265 | 2 | 2 | 0.48% | 0 |
| WABTEC(WAB) | 9,530 | 9,075 | -455 | 2 | 2 | 0.49% | 0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 97,936 | 104,216 | +6,280 | 1 | 1 | 0.18% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 100 | +11 | 0 | 1 | 0.15% | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 19,791 | 22,353 | +2,562 | 1 | 1 | 0.20% | 0 |
| CREDICORP LTD(BAP) | 3,017 | 3,239 | +222 | 1 | 1 | 0.19% | 0 |
| META PLATFORMS INC(META) | 431 | 549 | +118 | 0 | 0 | 0.10% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,081 | +10,081 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP | 17,387 | 18,543 | +1,156 | 1 | 1 | 0.23% | 0 |
| S&P GLOBAL INC(SPGI) | 851 | 1,104 | +253 | 0 | 1 | 0.15% | 0 |
| AMPLIFY ETF TR | 38,415 | 38,708 | +293 | 2 | 2 | 0.58% | 0 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,333 | 17,926 | -1,407 | 1 | 2 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 10,685 | 10,109 | -576 | 2 | 2 | 0.46% | 0 |
| LEGG MASON ETF INVT | 9,620 | 10,001 | +381 | 1 | 1 | 0.21% | 0 |
| DEERE & CO(DE) | 1,431 | 1,555 | +124 | 1 | 1 | 0.20% | 0 |
| SALESFORCE INC(CRM) | 1,783 | 2,177 | +394 | 0 | 1 | 0.15% | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 38,189 | 37,671 | -518 | 1 | 1 | 0.25% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,913 | 3,329 | +416 | 0 | 0 | 0.08% | 0 |
| NATIONAL GRID PLC(NGG) | 11,301 | 11,484 | +183 | 1 | 1 | 0.22% | 0 |
| VITAL FARMS INC(VITL) | 18,336 | 17,445 | -891 | 1 | 1 | 0.17% | 0 |
| INVESCO QQQ TR | 1,319 | 1,319 | 0 | 1 | 1 | 0.19% | 0 |
| TJX COS INC NEW(TJX) | 6,105 | 6,899 | +794 | 1 | 1 | 0.22% | 0 |
| ANALOG DEVICES INC(ADI) | 1,408 | 1,594 | +186 | 0 | 0 | 0.10% | 0 |
| CME GROUP INC(CME) | 1,013 | 1,315 | +302 | 0 | 0 | 0.09% | 0 |
| AT&T INC(T) | 12,340 | 15,205 | +2,865 | 0 | 0 | 0.11% | 0 |
| HALEON PLC(HLN) | 88,095 | 96,241 | +8,146 | 1 | 1 | 0.26% | 0 |
| GE AEROSPACE(GE) | 1,494 | 1,494 | 0 | 0 | 0 | 0.10% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,334 | 3,899 | +565 | 0 | 0 | 0.11% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 7,155 | 8,709 | +1,554 | 0 | 0 | 0.11% | 0 |
| BANCO SANTANDER S.A.(SAN) | 31,361 | 35,005 | +3,644 | 0 | 0 | 0.08% | 0 |
| CANADIAN NATL RY CO(CNI) | 4,648 | 5,133 | +485 | 0 | 1 | 0.14% | 0 |
| ISHARES TR | 1,430 | 1,695 | +265 | 0 | 0 | 0.09% | 0 |