Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 199,265 | 209,479 | +10,214 | 11 | 17 | 3.79% | +6 |
| APPLE INC(AAPL) | 115,627 | 117,657 | +2,030 | 29 | 34 | 7.48% | +5 |
| NVIDIA CORPORATION(NVDA) | 110,913 | 115,946 | +5,033 | 19 | 23 | 5.10% | +4 |
| EA SERIES TRUST STAN SU BETA ETF | 314,876 | 369,592 | +54,716 | 8 | 12 | 2.70% | +4 |
| ALPHABET INC(GOOG) | 35,741 | 37,638 | +1,897 | 10 | 13 | 2.95% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,891 | 5,900 | +3,009 | 1 | 3 | 0.75% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 13,360 | +13,360 | 0 | 3 | 0.56% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 17,386 | 15,212 | -2,174 | 3 | 5 | 1.14% | +2 |
| TIDAL TRUST I | 579,447 | 573,564 | -5,883 | 11 | 13 | 2.88% | +2 |
| ELI LILLY & CO(LLY) | 5,498 | 5,609 | +111 | 5 | 7 | 1.48% | +2 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 812,243 | 880,979 | +68,736 | 8 | 10 | 2.20% | +2 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 156,551 | 141,248 | -15,303 | 6 | 8 | 1.69% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,158 | 3,894 | +1,736 | 1 | 3 | 0.64% | +2 |
| VANECK ETF TRUST GREEN BOND ETF | 296,565 | 355,772 | +59,207 | 7 | 9 | 1.89% | +1 |
| ABBVIE INC(ABBV) | 32,427 | 33,331 | +904 | 7 | 8 | 1.84% | +1 |
| INTEL CORP(INTC) | 12,754 | 12,717 | -37 | 1 | 2 | 0.39% | +1 |
| LAM RESEARCH CORP(LRCX) | 4,033 | 4,717 | +684 | 1 | 2 | 0.45% | +1 |
| ALPHABET INC(GOOG) | 11,682 | 12,260 | +578 | 3 | 4 | 0.95% | +1 |
| HOME DEPOT INC(HD) | 17,783 | 19,131 | +1,348 | 6 | 7 | 1.48% | +1 |
| GE AEROSPACE(GE) | 1,846 | 3,708 | +1,862 | 1 | 1 | 0.30% | +1 |
| CORNING INC(GLW) | 4,241 | 5,575 | +1,334 | 1 | 1 | 0.31% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,489 | 43,327 | +16,838 | 1 | 2 | 0.38% | +1 |
| ISHARES TR | 464 | 1,420 | +956 | 0 | 1 | 0.23% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 2,492 | 3,336 | +844 | 1 | 2 | 0.36% | +1 |
| ISHARES TR | 97,849 | 88,429 | -9,420 | 12 | 13 | 2.77% | +1 |
| JPMORGAN CHASE & CO(JPM) | 16,546 | 17,036 | +490 | 5 | 6 | 1.22% | +1 |
| VALMONT INDS INC(VMI) | 555 | 1,563 | +1,008 | 0 | 1 | 0.20% | +1 |
| CISCO SYS INC(CSCO) | 15,572 | 16,082 | +510 | 1 | 2 | 0.41% | +1 |
| TIDAL TRUST III AFFORDABLE HOUS | 256,409 | 295,066 | +38,657 | 4 | 5 | 1.12% | +1 |
| MICROSOFT CORP(MSFT) | 47,681 | 49,008 | +1,327 | 18 | 18 | 4.02% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,304 | +5,304 | 0 | 1 | 0.14% | +1 |
| AMPLIFY ETF TR | 45,282 | 43,995 | -1,287 | 3 | 4 | 0.78% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,341 | 4,144 | +803 | 3 | 4 | 0.85% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 31,380 | 33,504 | +2,124 | 2 | 3 | 0.56% | +1 |
| FIRST SOLAR INC(FSLR) | 6,474 | 7,536 | +1,062 | 1 | 2 | 0.39% | +1 |
| KLA CORP(KLAC) | 299 | 3,088 | +2,789 | 0 | 1 | 0.20% | 0 |
| UNION PAC CORP(UNP) | 6,760 | 7,832 | +1,072 | 2 | 2 | 0.47% | 0 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 0 | 9,379 | +9,379 | 0 | 0 | 0.10% | 0 |
| WELLS FARGO & CO(WFC) | 8,650 | 14,022 | +5,372 | 1 | 1 | 0.25% | 0 |
| TEXAS INSTRS INC(TXN) | 4,417 | 4,451 | +34 | 1 | 1 | 0.29% | 0 |
| BROADCOM INC(AVGO) | 5,102 | 5,412 | +310 | 2 | 2 | 0.45% | 0 |
| INVESCO QQQ TR | 1,281 | 1,621 | +340 | 1 | 1 | 0.26% | 0 |
| VISA INC(V) | 7,127 | 7,586 | +459 | 2 | 3 | 0.57% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,192 | +1,192 | 0 | 0 | 0.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 379 | +379 | 0 | 0 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 5,865 | 5,929 | +64 | 2 | 3 | 0.55% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,937 | 8,532 | +595 | 4 | 4 | 0.96% | 0 |
| DEERE & CO(DE) | 2,272 | 2,630 | +358 | 1 | 2 | 0.37% | 0 |
| GE VERNOVA INC(GEV) | 908 | 989 | +81 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 0 | 4,695 | +4,695 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,331 | 8,506 | +175 | 3 | 3 | 0.63% | 0 |
| UBS GROUP AG(UBS) | 0 | 7,171 | +7,171 | 0 | 0 | 0.08% | 0 |
| HUT 8 CORP(HUT) | 5,100 | 5,100 | 0 | 0 | 1 | 0.13% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,147 | 15,294 | +5,147 | 0 | 1 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,367 | +4,367 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,606 | 9,613 | +1,007 | 2 | 2 | 0.54% | 0 |
| ISHARES TR | 1,487 | 2,342 | +855 | 0 | 1 | 0.15% | 0 |
| UNITED RENTALS INC(URI) | 852 | 844 | -8 | 1 | 1 | 0.21% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,148 | 8,232 | +84 | 2 | 2 | 0.45% | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,960 | +1,960 | 0 | 0 | 0.07% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10,608 | 16,662 | +6,054 | 0 | 1 | 0.16% | 0 |
| BANK AMERICA CORP | 19,502 | 21,992 | +2,490 | 1 | 1 | 0.28% | 0 |
| STARBUCKS CORP(SBUX) | 7,509 | 9,532 | +2,023 | 1 | 1 | 0.21% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,398 | +6,398 | 0 | 0 | 0.06% | 0 |
| BANK MONTREAL MEDIUM | 0 | 1,627 | +1,627 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,837 | 6,050 | +213 | 1 | 2 | 0.37% | 0 |
| NUSHARES ETF TR ESG HI TLD CRP | 13,053 | 26,043 | +12,990 | 0 | 1 | 0.12% | 0 |
| PROLOGIS INC.(PLD) | 12,616 | 14,349 | +1,733 | 2 | 2 | 0.43% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,880 | +4,880 | 0 | 0 | 0.06% | 0 |
| US BANCORP(USB) | 14,244 | 16,679 | +2,435 | 1 | 1 | 0.22% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,872 | 1,314 | -558 | 0 | 1 | 0.12% | 0 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 0 | 0.06% | 0 |
| TERADYNE INC(TER) | 0 | 525 | +525 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,365 | +1,365 | 0 | 0 | 0.06% | 0 |
| DEXCOM INC(DXCM) | 6,984 | 10,232 | +3,248 | 0 | 1 | 0.15% | 0 |
| MSCI INC(MSCI) | 1,464 | 1,845 | +381 | 1 | 1 | 0.23% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,773 | 4,507 | +734 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 5,188 | 6,008 | +820 | 1 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 232 | +232 | 0 | 0 | 0.05% | 0 |
| LEGG MASON ETF INVT | 15,331 | 16,181 | +850 | 1 | 1 | 0.30% | 0 |
| MERCK & CO INC(MRK) | 14,589 | 15,454 | +865 | 2 | 2 | 0.44% | 0 |
| AMERICAN CENTY ETF TR | 0 | 3,292 | +3,292 | 0 | 0 | 0.05% | 0 |
| PRAXIS FDS | 29,862 | 30,936 | +1,074 | 1 | 1 | 0.27% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,026 | 649 | -377 | 0 | 1 | 0.14% | 0 |
| DATADOG INC(DDOG) | 0 | 858 | +858 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 35,077 | 42,120 | +7,043 | 1 | 1 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,229 | +2,229 | 0 | 0 | 0.05% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 758 | +758 | 0 | 0 | 0.05% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 224 | +224 | 0 | 0 | 0.05% | 0 |
| EQUINIX INC(EQIX) | 380 | 567 | +187 | 0 | 1 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,403 | +5,403 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5 | 5 | 1.15% | 0 |
| ISHARES TR | 0 | 1,311 | +1,311 | 0 | 0 | 0.05% | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 4,946 | +4,946 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,132 | +1,132 | 0 | 0 | 0.05% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 640 | +640 | 0 | 0 | 0.05% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 572 | +572 | 0 | 0 | 0.05% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 527 | +527 | 0 | 0 | 0.05% | 0 |
| ROYAL BK CDA(RY) | 5,017 | 4,935 | -82 | 1 | 1 | 0.22% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,235 | +1,235 | 0 | 0 | 0.05% | 0 |