Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,369 | 49,914 | -455 | $25.1K | $25.9K | 6.41% | +$799 |
| Apple Inc.(AAPL) | 92,648 | 92,408 | -240 | $19.0K | $23.5K | 5.83% | +$4.5K |
| NVIDIA Corporation(NVDA) | 120,006 | 119,998 | -8 | $19.0K | $22.4K | 5.55% | +$3.4K |
| Ishares TrESG MSCI KLD 400 | 1,826 | 98,413 | +96,587 | $555 | $12.4K | 3.07% | +$11.8K |
| Tidal Trust IADASINA SOCIAL | 0 | 526,223 | +526,223 | $0 | $10.7K | 2.65% | +$10.7K |
| AbbVie Inc.(ABBV) | 38,859 | 38,853 | -6 | $7.2K | $9.0K | 2.23% | +$1.8K |
| Investment Managers Ser Tr IAXS GREEN ALPHA FPA SHT DURA GOV | 0 | 231,101 | +231,101 | $0 | $8.9K | 2.20% | +$8.9K |
| Alphabet Inc.CL A(GOOG) | 10,109 | 35,514 | +25,405 | $1.8K | $8.6K | 2.14% | +$6.8K |
| Etf Ser SolutionsUS VEGAN CLIMATE | 0 | 140,374 | +140,374 | $0 | $8.3K | 2.07% | +$8.3K |
| Ea Series TrustSTANCE SUSTAINAB US QUAN VALUE | 0 | 283,777 | +283,777 | $0 | $7.7K | 1.92% | +$7.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 231,353 | 231,200 | -153 | $6.2K | $7.1K | 1.76% | +$883 |
| The Home Depot, Inc.(HD) | 17,595 | 17,467 | -128 | $6.5K | $7.1K | 1.75% | +$626 |
| Manager Directed PortfoliosVERT GLB SUST RE SWP GR IN ET SW | 0 | 648,776 | +648,776 | $0 | $6.9K | 1.71% | +$6.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,655 | 24,139 | -2,516 | $6.0K | $6.7K | 1.67% | +$704 |
| Mastercard IncorporatedCL A(MA) | 10,653 | 10,462 | -191 | $6.0K | $6.0K | 1.48% | -$36 |
| Abbott Labs | 38,102 | 38,116 | +14 | $5.2K | $5.1K | 1.27% | -$77 |
| JPMorgan Chase & Co.(JPM) | 15,358 | 15,326 | -32 | $4.5K | $4.8K | 1.20% | +$382 |
| Amazon.com, Inc.(AMZN) | 20,477 | 20,789 | +312 | $4.5K | $4.6K | 1.13% | +$72 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,136 | 4,572 | +436 | $3.3K | $4.4K | 1.10% | +$1.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 20,784 | +20,784 | $0 | $4.2K | 1.05% | +$4.2K |
| Eli Lilly and Company(LLY) | 5,538 | 5,375 | -163 | $4.3K | $4.1K | 1.02% | -$216 |
| Linde plcSHS(LIN) | 7,808 | 7,818 | +10 | $3.7K | $3.7K | 0.92% | +$50 |
| Shopify Inc.CL A(SHOP) | 0 | 24,718 | +24,718 | $0 | $3.7K | 0.91% | +$3.7K |
| ServiceNow, Inc.(NOW) | 3,796 | 3,809 | +13 | $3.9K | $3.5K | 0.87% | -$398 |
| AstraZeneca PLCADR(AZN) | 44,269 | 44,472 | +203 | $3.1K | $3.4K | 0.85% | +$318 |
| American Tower Corporation(AMT) | 14,907 | 17,360 | +2,453 | $3.3K | $3.3K | 0.83% | +$44 |
| Ecolab Inc.(ECL) | 11,746 | 11,768 | +22 | $3.2K | $3.2K | 0.80% | +$58 |
| Eaton Corporation plcSHS(ETN) | 8,505 | 8,529 | +24 | $3.0K | $3.2K | 0.79% | +$156 |
| Brookfield Renewable CorporationCL A(BEPC) | 92,137 | 90,664 | -1,473 | $3.0K | $3.1K | 0.77% | +$100 |
| Trane Technologies plcSHS(TT) | 7,181 | 7,214 | +33 | $3.1K | $3.0K | 0.75% | -$98 |
| Costco Wholesale Corporation(COST) | 3,184 | 3,180 | -4 | $3.2K | $2.9K | 0.73% | -$208 |
| The Travelers Companies, Inc.(TRV) | 10,346 | 10,270 | -76 | $2.8K | $2.9K | 0.71% | +$100 |
| American Express Company(AXP) | 8,317 | 8,320 | +3 | $2.7K | $2.8K | 0.69% | +$111 |
| Intercontinental Exchange, Inc.(ICE) | 15,662 | 15,725 | +63 | $2.9K | $2.6K | 0.66% | -$224 |
| MercadoLibre, Inc.(MELI) | 1,113 | 1,119 | +6 | $2.9K | $2.6K | 0.65% | -$296 |
| The Procter & Gamble Company(PG) | 16,936 | 16,881 | -55 | $2.7K | $2.6K | 0.64% | -$105 |
| Tidal Trust IiiAFFORDABLE HOUS IMPA SHS WOM ETF | 0 | 143,324 | +143,324 | $0 | $2.5K | 0.62% | +$2.5K |
| Alphabet Inc.CL C(GOOG) | 10,109 | 10,115 | +6 | $1.8K | $2.5K | 0.61% | +$670 |
| Amplify Etf TrAMPLIFY ETHO CLI | 0 | 37,690 | +37,690 | $0 | $2.4K | 0.60% | +$2.4K |
| Unilever PLCADR(UL) | 39,453 | 39,709 | +256 | $2.4K | $2.4K | 0.58% | -$60 |
| Sony Group CorporationADR(SONY) | 79,536 | 79,442 | -94 | $2.1K | $2.3K | 0.57% | +$217 |
| Autodesk Inc | 6,964 | 7,055 | +91 | $2.2K | $2.2K | 0.56% | +$86 |
| The PNC Financial Services Group, Inc.(PNC) | 11,741 | 11,024 | -717 | $2.2K | $2.2K | 0.55% | +$27 |
| United Parcel Service, Inc.CL B(UPS) | 26,014 | 25,885 | -129 | $2.6K | $2.2K | 0.54% | -$463 |
| Visa Inc.CL A(V) | 6,306 | 6,324 | +18 | $2.2K | $2.2K | 0.54% | -$80 |
| Verisk Analytics, Inc.(VRSK) | 8,454 | 8,467 | +13 | $2.6K | $2.1K | 0.53% | -$504 |
| Xylem Inc.(XYL) | 14,476 | 14,364 | -112 | $1.9K | $2.1K | 0.53% | +$246 |
| Bright Horizons Family Solutions Inc.(BFAM) | 19,296 | 19,322 | +26 | $2.4K | $2.1K | 0.52% | -$287 |
| SAP SEADR(SAP) | 7,601 | 7,606 | +5 | $2.3K | $2.0K | 0.50% | -$279 |
| Netflix, Inc.(NFLX) | 1,659 | 1,668 | +9 | $2.2K | $2.0K | 0.50% | -$222 |
| American Wtr Wks Co Inc New | 14,488 | 14,233 | -255 | $2.0K | $2.0K | 0.49% | -$34 |
| Alcon Inc.(ALC) | 24,971 | 25,104 | +133 | $2.2K | $1.9K | 0.46% | -$334 |
| Prologis, Inc.(PLD) | 16,427 | 16,273 | -154 | $1.7K | $1.9K | 0.46% | +$137 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 27,821 | +27,821 | $0 | $1.9K | 0.46% | +$1.9K |
| PepsiCo, Inc.(PEP) | 13,587 | 13,196 | -391 | $1.8K | $1.9K | 0.46% | +$59 |
| Union Pacific Corporation(UNP) | 8,249 | 7,702 | -547 | $1.9K | $1.8K | 0.45% | -$77 |
| First Solar, Inc.(FSLR) | 9,778 | 7,999 | -1,779 | $1.6K | $1.8K | 0.44% | +$145 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,643 | 2,646 | +3 | $1.6K | $1.8K | 0.44% | +$130 |
| Franklin Etf TrSHRT DUR US GOVT | 16,703 | 17,387 | +684 | $1.5K | $1.6K | 0.39% | +$66 |
| East West Bancorp, Inc.(EWBC) | 14,799 | 14,836 | +37 | $1.5K | $1.6K | 0.39% | +$85 |
| Vaneck Etf TrustGREEN BOND ETF GOLD MINERS ETF | 0 | 63,705 | +63,705 | $0 | $1.6K | 0.39% | +$1.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,075 | 7,558 | -1,517 | $1.9K | $1.5K | 0.38% | -$384 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.5K | $1.5K | 0.37% | +$51 |
| Accenture Plc IrelandCL A SHS CLASS A | 6,026 | 6,027 | +1 | $1.8K | $1.5K | 0.37% | -$315 |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 28,780 | 28,658 | -122 | $1.3K | $1.4K | 0.36% | +$143 |
| Ormat Technologies, Inc.(ORA) | 0 | 14,115 | +14,115 | $0 | $1.4K | 0.34% | +$1.4K |
| International Business Machines Corporation(IBM) | 4,848 | 4,805 | -43 | $1.4K | $1.4K | 0.34% | -$73 |
| Johnson & Johnson(JNJ) | 7,342 | 7,294 | -48 | $1.1K | $1.4K | 0.34% | +$231 |
| HDFC Bank LimitedADS(HDB) | 19,557 | 38,938 | +19,381 | $1.5K | $1.3K | 0.33% | -$169 |
| 3M Company(MMM) | 8,512 | 8,518 | +6 | $1.3K | $1.3K | 0.33% | +$26 |
| Chipotle Mexican Grill, Inc.(CMG) | 32,965 | 32,923 | -42 | $1.9K | $1.3K | 0.32% | -$560 |
| TE Connectivity plc(TEL) | 5,708 | 5,688 | -20 | $962 | $1.2K | 0.31% | +$286 |
| Nextracker IncCL A | 16,595 | 16,750 | +155 | $902 | $1.2K | 0.31% | +$337 |
| Berkshire Hathaway Inc DelCL B | 2 | 2,376 | +2,374 | $1.5K | $1.2K | 0.30% | -$263 |
| nVent Electric plcSHS(NVT) | 12,159 | 12,113 | -46 | $890 | $1.2K | 0.30% | +$304 |
| Merck & Co., Inc.(MRK) | 13,759 | 13,703 | -56 | $1.1K | $1.1K | 0.29% | +$61 |
| Intuitive Surgical, Inc.(ISRG) | 2,481 | 2,514 | +33 | $1.3K | $1.1K | 0.28% | -$224 |
| Canadian Pacific Kansas City Limited(CP) | 14,690 | 14,712 | +22 | $1.2K | $1.1K | 0.27% | -$69 |
| Novo Nordisk A/SADR(NVO) | 19,454 | 19,392 | -62 | $1.3K | $1.1K | 0.27% | -$266 |
| United Rentals, Inc.(URI) | 826 | 1,120 | +294 | $622 | $1.1K | 0.27% | +$447 |
| Amgen Inc.(AMGN) | 3,752 | 3,784 | +32 | $1.0K | $1.1K | 0.26% | +$20 |
| Waste Connections, Inc.(WCN) | 4,763 | 6,018 | +1,255 | $889 | $1.1K | 0.26% | +$168 |
| Global X FdsRENEWABLE ENERGY | 0 | 32,772 | +32,772 | $0 | $1.0K | 0.26% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 15,126 | 15,162 | +36 | $1.0K | $1.0K | 0.26% | -$12 |
| Automatic Data Processing In | 3,816 | 3,525 | -291 | $1.2K | $1.0K | 0.26% | -$142 |
| Stryker Corporation(SYK) | 2,707 | 2,711 | +4 | $1.1K | $1.0K | 0.25% | -$69 |
| Encompass Health Corporation(EHC) | 7,719 | 7,808 | +89 | $946 | $991 | 0.25% | +$45 |
| The TJX Companies, Inc.(TJX) | 6,899 | 6,781 | -118 | $852 | $980 | 0.24% | +$128 |
| Bank America Corp | 18,543 | 18,570 | +27 | $877 | $958 | 0.24% | +$81 |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 37,671 | 36,887 | -784 | $960 | $951 | 0.24% | -$9 |
| Broadcom Inc.(AVGO) | 2,870 | 2,883 | +13 | $790 | $950 | 0.24% | +$160 |
| Amphenol Corp NewCL A | 7,480 | 7,488 | +8 | $738 | $926 | 0.23% | +$188 |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 46,022 | 52,520 | +6,498 | $741 | $871 | 0.22% | +$130 |
| Chubb Limited COM | 3,091 | 3,082 | -9 | $895 | $869 | 0.22% | -$26 |
| Haleon plcADS(HLN) | 96,241 | 96,973 | +732 | $998 | $869 | 0.22% | -$129 |
| Invesco Exch Traded Fd Tr IiSOLAR ETF | 0 | 19,912 | +19,912 | $0 | $868 | 0.22% | +$868 |
| Credicorp Ltd.(BAP) | 3,239 | 3,239 | 0 | $723 | $862 | 0.21% | +$139 |
| UnitedHealth Group Incorporated(UNH) | 2,514 | 2,497 | -17 | $784 | $862 | 0.21% | +$78 |
| Legg Mason Etf InvtCLEARBRIDEG LR FRANKLIN US LOW | 0 | 10,222 | +10,222 | $0 | $852 | 0.21% | +$852 |
| Shenandoah Telecommunications Company(SHEN) | 67,697 | 62,373 | -5,324 | $924 | $837 | 0.21% | -$87 |