Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 115,627 | 117,657 | +2,030 | $29.3K | $34.0K | 7.48% | +$4.7K |
| NVIDIA Corporation(NVDA) | 110,913 | 115,946 | +5,033 | $19.3K | $23.2K | 5.10% | +$3.9K |
| Microsoft Corporation(MSFT) | 47,681 | 49,008 | +1,327 | $17.6K | $18.3K | 4.02% | +$631 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 199,265 | 209,479 | +10,214 | $11.3K | $17.2K | 3.79% | +$6.0K |
| Alphabet Inc.(GOOG) | 35,741 | 37,638 | +1,897 | $10.3K | $13.4K | 2.95% | +$3.2K |
| TIDAL TRUST I | 579,447 | 573,564 | -5,883 | $11.3K | $13.1K | 2.88% | +$1.8K |
| ISHARES TR | 97,849 | 88,429 | -9,420 | $11.9K | $12.6K | 2.77% | +$733 |
| EA SERIES TRUST STAN SU BETA ETF | 314,876 | 369,592 | +54,716 | $8.4K | $12.3K | 2.70% | +$3.8K |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 812,243 | 880,979 | +68,736 | $8.4K | $10.0K | 2.20% | +$1.6K |
| VANECK ETF TRUST GREEN BOND ETF | 296,565 | 355,772 | +59,207 | $7.1K | $8.6K | 1.89% | +$1.5K |
| AbbVie Inc.(ABBV) | 32,427 | 33,331 | +904 | $7.1K | $8.4K | 1.84% | +$1.3K |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 156,551 | 141,248 | -15,303 | $6.1K | $7.7K | 1.69% | +$1.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 202,089 | 193,258 | -8,831 | $7.4K | $7.5K | 1.66% | +$120 |
| The Home Depot, Inc.(HD) | 17,783 | 19,131 | +1,348 | $5.8K | $6.7K | 1.48% | +$899 |
| Eli Lilly and Company(LLY) | 5,498 | 5,609 | +111 | $5.1K | $6.7K | 1.48% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 16,546 | 17,036 | +490 | $4.9K | $5.6K | 1.22% | +$709 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,026 | 11,518 | -9,508 | $7.1K | $5.5K | 1.21% | -$1.6K |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | $5.0K | $5.2K | 1.15% | +$215 |
| Palo Alto Networks, Inc.(PANW) | 17,386 | 15,212 | -2,174 | $2.8K | $5.2K | 1.14% | +$2.4K |
| TIDAL TRUST III AFFORDABLE HOUS | 256,409 | 295,066 | +38,657 | $4.4K | $5.1K | 1.12% | +$651 |
| Mastercard Incorporated(MA) | 7,937 | 8,532 | +595 | $4.0K | $4.4K | 0.96% | +$417 |
| Alphabet Inc.(GOOG) | 11,682 | 12,260 | +578 | $3.4K | $4.3K | 0.95% | +$980 |
| ASML HLDG NV N Y REGISTRY SHS | 3,036 | 1,950 | -1,086 | $4.0K | $3.9K | 0.85% | -$131 |
| Costco Wholesale Corporation(COST) | 3,341 | 4,144 | +803 | $3.3K | $3.9K | 0.85% | +$548 |
| AMPLIFY ETF TR | 45,282 | 43,995 | -1,287 | $3.0K | $3.5K | 0.78% | +$554 |
| The Procter & Gamble Company(PG) | 22,699 | 23,677 | +978 | $3.3K | $3.5K | 0.76% | +$193 |
| Advanced Micro Devices, Inc.(AMD) | 2,891 | 5,900 | +3,009 | $588 | $3.4K | 0.75% | +$2.8K |
| ABBOTT LABORATORIES | 35,470 | 35,541 | +71 | $3.6K | $3.2K | 0.71% | -$417 |
| Brookfield Renewable Corporation(BEPC) | 79,816 | 79,241 | -575 | $3.2K | $2.9K | 0.65% | -$238 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,158 | 3,894 | +1,736 | $1.4K | $2.9K | 0.64% | +$1.5K |
| American Express Company(AXP) | 8,331 | 8,506 | +175 | $2.5K | $2.9K | 0.63% | +$358 |
| United Parcel Service, Inc.(UPS) | 26,379 | 25,520 | -859 | $2.6K | $2.7K | 0.60% | +$148 |
| Visa Inc.(V) | 7,127 | 7,586 | +459 | $2.2K | $2.6K | 0.57% | +$449 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 31,380 | 33,504 | +2,124 | $2.0K | $2.5K | 0.56% | +$542 |
| AstraZeneca PLC(AZN) | 0 | 13,360 | +13,360 | $0 | $2.5K | 0.56% | +$2.5K |
| Eaton Corporation plc(ETN) | 5,865 | 5,929 | +64 | $2.1K | $2.5K | 0.55% | +$429 |
| Johnson & Johnson(JNJ) | 8,606 | 9,613 | +1,007 | $2.1K | $2.4K | 0.54% | +$338 |
| Unilever PLC(UL) | 37,871 | 37,894 | +23 | $2.2K | $2.3K | 0.50% | +$121 |
| Ecolab Inc.(ECL) | 8,007 | 8,021 | +14 | $2.1K | $2.2K | 0.49% | +$105 |
| Union Pacific Corporation(UNP) | 6,760 | 7,832 | +1,072 | $1.6K | $2.1K | 0.47% | +$490 |
| Broadcom Inc.(AVGO) | 5,102 | 5,412 | +310 | $1.6K | $2.0K | 0.45% | +$465 |
| Lam Research Corporation(LRCX) | 4,033 | 4,717 | +684 | $861 | $2.0K | 0.45% | +$1.2K |
| The PNC Financial Services Group, Inc.(PNC) | 8,148 | 8,232 | +84 | $1.7K | $2.0K | 0.45% | +$331 |
| Merck & Co., Inc.(MRK) | 14,589 | 15,454 | +865 | $1.8K | $2.0K | 0.44% | +$231 |
| Prologis, Inc.(PLD) | 12,616 | 14,349 | +1,733 | $1.7K | $1.9K | 0.43% | +$276 |
| FRANKLIN ETF TR | 20,115 | 20,933 | +818 | $1.8K | $1.9K | 0.42% | +$69 |
| Cisco Systems, Inc.(CSCO) | 15,572 | 16,082 | +510 | $1.2K | $1.9K | 0.41% | +$680 |
| Trane Technologies plc(TT) | 5,593 | 3,786 | -1,807 | $2.3K | $1.9K | 0.41% | -$472 |
| AMERICAN WTR WKS CO INC NEW | 14,573 | 14,038 | -535 | $2.0K | $1.8K | 0.41% | -$136 |
| Linde plc(LIN) | 6,554 | 3,468 | -3,086 | $3.2K | $1.8K | 0.40% | -$1.4K |
| First Solar, Inc.(FSLR) | 6,474 | 7,536 | +1,062 | $1.3K | $1.8K | 0.39% | +$501 |
| Intel Corporation(INTC) | 12,754 | 12,717 | -37 | $562 | $1.8K | 0.39% | +$1.2K |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,489 | 43,327 | +16,838 | $956 | $1.7K | 0.38% | +$777 |
| Xylem Inc.(XYL) | 15,252 | 14,557 | -695 | $1.8K | $1.7K | 0.38% | -$102 |
| The Travelers Companies, Inc.(TRV) | 5,306 | 5,170 | -136 | $1.5K | $1.7K | 0.37% | +$159 |
| International Business Machines Corporation(IBM) | 5,837 | 6,050 | +213 | $1.4K | $1.7K | 0.37% | +$287 |
| Encompass Health Corporation(EHC) | 16,202 | 16,818 | +616 | $1.6K | $1.7K | 0.37% | +$132 |
| Deere & Company(DE) | 2,272 | 2,630 | +358 | $1.3K | $1.7K | 0.37% | +$389 |
| Rockwell Automation, Inc.(ROK) | 2,492 | 3,336 | +844 | $894 | $1.7K | 0.36% | +$757 |
| PepsiCo, Inc.(PEP) | 13,228 | 11,834 | -1,394 | $2.1K | $1.6K | 0.35% | -$452 |
| American Tower Corporation(AMT) | 9,599 | 9,674 | +75 | $1.7K | $1.6K | 0.35% | -$74 |
| Shopify Inc.(SHOP) | 15,931 | 13,600 | -2,331 | $1.9K | $1.6K | 0.34% | -$337 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,244 | 5,647 | -597 | $1.6K | $1.5K | 0.33% | -$38 |
| ServiceNow, Inc.(NOW) | 16,193 | 14,928 | -1,265 | $1.7K | $1.5K | 0.33% | -$210 |
| Intercontinental Exchange, Inc.(ICE) | 12,725 | 11,677 | -1,048 | $2.0K | $1.4K | 0.32% | -$564 |
| Corning Incorporated(GLW) | 4,241 | 5,575 | +1,334 | $576 | $1.4K | 0.31% | +$848 |
| NEXTPOWER INC | 12,277 | 11,857 | -420 | $1.5K | $1.4K | 0.31% | -$67 |
| Amgen Inc.(AMGN) | 4,510 | 3,879 | -631 | $1.6K | $1.4K | 0.31% | -$182 |
| Amazon.com, Inc.(AMZN) | 21,266 | 5,844 | -15,422 | $4.4K | $1.4K | 0.31% | -$3.0K |
| LEGG MASON ETF INVT | 15,331 | 16,181 | +850 | $1.2K | $1.4K | 0.30% | +$234 |
| GE Aerospace(GE) | 1,846 | 3,708 | +1,862 | $523 | $1.4K | 0.30% | +$862 |
| Verisk Analytics, Inc.(VRSK) | 6,006 | 7,474 | +1,468 | $1.1K | $1.3K | 0.29% | +$202 |
| Texas Instruments Incorporated(TXN) | 4,417 | 4,451 | +34 | $857 | $1.3K | 0.29% | +$469 |
| 3M Company(MMM) | 8,859 | 7,976 | -883 | $1.3K | $1.3K | 0.28% | +$5 |
| BANK AMERICA CORP | 19,502 | 21,992 | +2,490 | $950 | $1.3K | 0.28% | +$303 |
| PRAXIS FDS | 29,862 | 30,936 | +1,074 | $981 | $1.2K | 0.27% | +$226 |
| INVESCO QQQ TR | 1,281 | 1,621 | +340 | $739 | $1.2K | 0.26% | +$454 |
| BERKSHIRE HATHAWAY INC DEL | 2,740 | 2,384 | -356 | $1.3K | $1.2K | 0.26% | -$121 |
| GE Vernova Inc.(GEV) | 908 | 989 | +81 | $792 | $1.2K | 0.26% | +$369 |
| APPLIED MATLS INC | 2,841 | 1,602 | -1,239 | $971 | $1.2K | 0.25% | +$187 |
| Wells Fargo & Company(WFC) | 8,650 | 14,022 | +5,372 | $688 | $1.2K | 0.25% | +$470 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 34,784 | 32,860 | -1,924 | $1.1K | $1.1K | 0.25% | +$6 |
| GLOBAL X FDS RENE EN PROD ETF | 29,819 | 32,048 | +2,229 | $1.1K | $1.1K | 0.25% | +$41 |
| East West Bancorp, Inc.(EWBC) | 8,778 | 8,756 | -22 | $937 | $1.1K | 0.25% | +$193 |
| INTUITIVE SURGICAL INC | 29,862 | 2,804 | -27,058 | $981 | $1.1K | 0.24% | +$134 |
| Netflix, Inc.(NFLX) | 14,493 | 15,045 | +552 | $1.4K | $1.1K | 0.24% | -$319 |
| ISHARES TR | 464 | 1,420 | +956 | $303 | $1.1K | 0.23% | +$760 |
| CHUBB LTD SWITZ COM | 3,077 | 3,100 | +23 | $1.0K | $1.1K | 0.23% | +$53 |
| MSCI Inc.(MSCI) | 1,464 | 1,845 | +381 | $789 | $1.0K | 0.23% | +$244 |
| Royal Bank of Canada(RY) | 5,017 | 4,935 | -82 | $811 | $1.0K | 0.22% | +$210 |
| AMALGAMATED FINANCIAL CORP | 22,239 | 22,061 | -178 | $864 | $1.0K | 0.22% | +$148 |
| AMPHENOL CORP | 7,557 | 5,739 | -1,818 | $954 | $1.0K | 0.22% | +$57 |
| AUTOMATIC DATA PROCESSING IN | 3,773 | 4,507 | +734 | $766 | $1.0K | 0.22% | +$243 |
| U.S. Bancorp(USB) | 14,244 | 16,679 | +2,435 | $740 | $1.0K | 0.22% | +$267 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 17,359 | 16,946 | -413 | $967 | $1.0K | 0.22% | +$35 |
| Alcon Inc.(ALC) | 17,821 | 14,847 | -2,974 | $1.3K | $996 | 0.22% | -$346 |
| AUTODESK INC | 5,286 | 5,065 | -221 | $1.3K | $984 | 0.22% | -$281 |
| Starbucks Corporation(SBUX) | 7,509 | 9,532 | +2,023 | $672 | $974 | 0.21% | +$302 |
| MercadoLibre, Inc.(MELI) | 909 | 563 | -346 | $1.6K | $955 | 0.21% | -$617 |
| United Rentals, Inc.(URI) | 852 | 844 | -8 | $620 | $955 | 0.21% | +$335 |