Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,774 | +98,774 | 0 | 13 | 3.17% | +13 |
| ALPHABET INC(GOOG) | 0 | 36,910 | +36,910 | 0 | 12 | 2.87% | +12 |
| TIDAL TRUST I | 0 | 541,900 | +541,900 | 0 | 11 | 2.74% | +11 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 162,029 | +162,029 | 0 | 10 | 2.45% | +10 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 303,029 | +303,029 | 0 | 8 | 2.05% | +8 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 0 | 205,017 | +205,017 | 0 | 8 | 1.97% | +8 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 715,779 | +715,779 | 0 | 7 | 1.85% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,728 | +16,728 | 0 | 3 | 0.77% | +3 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 165,205 | +165,205 | 0 | 3 | 0.72% | +3 |
| APPLE INC(AAPL) | 92,408 | 96,528 | +4,120 | 24 | 26 | 6.53% | +3 |
| SHOPIFY INC(SHOP) | 0 | 16,197 | +16,197 | 0 | 3 | 0.65% | +3 |
| AMPLIFY ETF TR | 0 | 36,934 | +36,934 | 0 | 2 | 0.60% | +2 |
| UNILEVER PLC(UL) | 0 | 36,181 | +36,181 | 0 | 2 | 0.59% | +2 |
| MCCORMICK & CO INC(MKC) | 0 | 27,826 | +27,826 | 0 | 2 | 0.47% | +2 |
| ELI LILLY & CO(LLY) | 0 | 5,414 | +5,414 | 0 | 6 | 1.45% | +6 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 63,969 | +63,969 | 0 | 2 | 0.39% | +2 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 22,318 | +22,318 | 0 | 1 | 0.36% | +1 |
| GLOBAL X FDS RENE EN PROD ETF | 0 | 32,895 | +32,895 | 0 | 1 | 0.27% | +1 |
| VANGUARD INDEX FDS | 0 | 2,220 | +2,220 | 0 | 1 | 0.27% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,036 | +2,036 | 0 | 1 | 0.25% | +1 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 19,668 | +19,668 | 0 | 1 | 0.24% | +1 |
| ALPHABET INC(GOOG) | 10,115 | 10,768 | +653 | 2 | 3 | 0.84% | +1 |
| HALEON PLC(HLN) | 0 | 172,439 | +172,439 | 0 | 2 | 0.43% | +2 |
| LEGG MASON ETF INVT | 0 | 10,482 | +10,482 | 0 | 1 | 0.21% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 7,793 | +7,793 | 0 | 1 | 0.21% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 23,563 | +23,563 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 0 | 5,811 | +5,811 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 3,507 | +3,507 | 0 | 1 | 0.18% | +1 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 14,063 | +14,063 | 0 | 1 | 0.18% | +1 |
| GLOBAL PMTS INC(GPN) | 0 | 8,572 | +8,572 | 0 | 1 | 0.17% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,301 | +4,301 | 0 | 1 | 0.16% | +1 |
| ISHARES TR | 0 | 38,184 | +38,184 | 0 | 1 | 0.16% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 114 | +114 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 5,074 | +5,074 | 0 | 1 | 0.14% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,102 | +7,102 | 0 | 1 | 0.22% | +1 |
| VANGUARD INDEX FDS | 0 | 1,622 | +1,622 | 0 | 1 | 0.14% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,493 | +10,493 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 0 | 5,572 | +5,572 | 0 | 1 | 0.13% | +1 |
| PRAXIS FDS | 13,913 | 28,167 | +14,254 | 0 | 1 | 0.26% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 10,166 | +10,166 | 0 | 1 | 0.13% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 15,326 | 16,508 | +1,182 | 5 | 5 | 1.32% | 0 |
| INTUITIVE SURGICAL INC | 0 | 2,838 | +2,838 | 0 | 2 | 0.40% | +2 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 10,064 | +10,064 | 0 | 0 | 0.12% | 0 |
| MORGAN STANLEY ETF TRUST CALVERT US LRGCP | 0 | 5,473 | +5,473 | 0 | 0 | 0.11% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 9,722 | +9,722 | 0 | 0 | 0.11% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,097 | +26,097 | 0 | 3 | 0.64% | +3 |
| VANGUARD WORLD FD | 0 | 1,032 | +1,032 | 0 | 0 | 0.11% | 0 |
| ASTRAZENECA PLC(AZN) | 44,472 | 41,679 | -2,793 | 3 | 4 | 0.95% | 0 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 0 | 0.10% | 0 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 14,410 | +14,410 | 0 | 0 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 0 | 14,688 | +14,688 | 0 | 2 | 0.38% | +2 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 8,320 | +8,320 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,492 | +6,492 | 0 | 0 | 0.10% | 0 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 4,615 | +4,615 | 0 | 0 | 0.10% | 0 |
| DEERE & CO(DE) | 0 | 2,282 | +2,282 | 0 | 1 | 0.26% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 10,684 | +10,684 | 0 | 0 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 2,883 | 3,831 | +948 | 1 | 1 | 0.33% | 0 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 3,723 | +3,723 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 0 | 4,366 | +4,366 | 0 | 1 | 0.36% | +1 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 12,402 | +12,402 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,039 | +8,039 | 0 | 0 | 0.09% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 15,907 | +15,907 | 0 | 0 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 0 | 4,696 | +4,696 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 0 | 21,260 | +21,260 | 0 | 5 | 1.22% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,569 | +8,569 | 0 | 0 | 0.08% | 0 |
| COCA COLA CO(KO) | 0 | 12,307 | +12,307 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 0 | 464 | +464 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,320 | 8,319 | -1 | 3 | 3 | 0.77% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,019 | +2,019 | 0 | 0 | 0.08% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 687 | +687 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,543 | +3,543 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 2,344 | +2,344 | 0 | 0 | 0.07% | 0 |
| KKR & CO INC(KKR) | 0 | 2,174 | +2,174 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 3,732 | +3,732 | 0 | 0 | 0.07% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,836 | +2,836 | 0 | 1 | 0.15% | +1 |
| VISA INC(V) | 0 | 6,892 | +6,892 | 0 | 2 | 0.60% | +2 |
| VANGUARD STAR FDS | 0 | 3,431 | +3,431 | 0 | 0 | 0.06% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,694 | +2,694 | 0 | 0 | 0.06% | 0 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 11,592 | +11,592 | 0 | 0 | 0.06% | 0 |
| JONES LANG LASALLE INC(JLL) | 0 | 732 | +732 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,147 | +2,147 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,396 | +5,396 | 0 | 2 | 0.40% | +2 |
| CUMMINS INC(CMI) | 0 | 475 | +475 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 0 | 0.06% | 0 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,230 | +3,230 | 0 | 0 | 0.06% | 0 |
| HUT 8 CORP(HUT) | 0 | 5,100 | +5,100 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,616 | +2,616 | 0 | 0 | 0.06% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 11,531 | +11,531 | 0 | 1 | 0.30% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 715 | +715 | 0 | 0 | 0.06% | 0 |
| FORD MTR CO(F) | 0 | 16,865 | +16,865 | 0 | 0 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,247 | +1,247 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 0 | 8,845 | +8,845 | 0 | 0 | 0.05% | 0 |
| WW GRAINGER INC(GWW) | 0 | 219 | +219 | 0 | 0 | 0.05% | 0 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,396 | +2,396 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,408 | 3,936 | +528 | 0 | 1 | 0.17% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,705 | +1,705 | 0 | 0 | 0.05% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,257 | +3,257 | 0 | 0 | 0.05% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,991 | +1,991 | 0 | 0 | 0.05% | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,104 | +3,104 | 0 | 0 | 0.05% | 0 |
| WATERS CORP(WAT) | 0 | 1,608 | +1,608 | 0 | 1 | 0.15% | +1 |