Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 43,575 | 43,575 | 0 | $14.61M | $13.98M | 6.22% | -$630.1K |
| First Solar, Inc.(FSLR) | 50,267 | 46,139 | -4,128 | $13.13M | $9.10M | 4.05% | -$4.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,220 | 24,960 | -7,260 | $9.79M | $8.44M | 3.75% | -$1.36M |
| Apple Inc.(AAPL) | 42,612 | 29,461 | -13,151 | $11.58M | $7.48M | 3.32% | -$4.11M |
| Nextpower IncCL A | 74,117 | 57,418 | -16,699 | $6.46M | $6.92M | 3.08% | +$465.4K |
| Gilead Sciences, Inc.(GILD) | 54,354 | 49,642 | -4,712 | $6.67M | $6.92M | 3.08% | +$247.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,638 | 15,490 | -2,148 | $8.00M | $6.92M | 3.08% | -$1.08M |
| International Business Machines Corporation(IBM) | 30,380 | 28,291 | -2,089 | $9.00M | $6.86M | 3.05% | -$2.14M |
| GSK plcADR(GSK) | 126,607 | 121,637 | -4,970 | $6.21M | $6.71M | 2.98% | +$504.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 172,605 | 167,649 | -4,956 | $5.42M | $6.16M | 2.74% | +$736.1K |
| eBay Inc.(EBAY) | 71,596 | 67,114 | -4,482 | $6.24M | $6.11M | 2.72% | -$127.2K |
| Vertiv Holdings CoCL A(VRT) | 29,273 | 23,765 | -5,508 | $4.74M | $5.95M | 2.65% | +$1.21M |
| Stantec Inc.(STN) | 72,017 | 67,592 | -4,425 | $6.80M | $5.84M | 2.60% | -$955.6K |
| Iron Mountain Incorporated(IRM) | 51,974 | 49,872 | -2,102 | $4.31M | $5.09M | 2.26% | +$782.6K |
| Xylem Inc.(XYL) | 49,656 | 38,432 | -11,224 | $6.76M | $4.59M | 2.04% | -$2.17M |
| Brookfield Renewable CorporationCL A(BEPC) | 113,237 | 113,540 | +303 | $4.34M | $4.52M | 2.01% | +$180.8K |
| Palo Alto Networks, Inc.(PANW) | 30,877 | 27,926 | -2,951 | $5.69M | $4.48M | 1.99% | -$1.21M |
| Broadcom Inc.(AVGO) | 19,328 | 14,399 | -4,929 | $6.69M | $4.46M | 1.98% | -$2.23M |
| The Vita Coco Company, Inc.(COCO) | 88,947 | 90,855 | +1,908 | $4.72M | $4.35M | 1.94% | -$362.2K |
| SAP SEADR(SAP) | 24,510 | 23,861 | -649 | $5.95M | $4.09M | 1.82% | -$1.87M |
| Lemonade, Inc.(LMND) | 65,920 | 63,645 | -2,275 | $4.69M | $3.99M | 1.77% | -$702.9K |
| Stride, Inc.(LRN) | 47,190 | 43,587 | -3,603 | $3.06M | $3.84M | 1.71% | +$779.0K |
| United Natural Foods, Inc.(UNFI) | 98,588 | 84,357 | -14,231 | $3.32M | $3.80M | 1.69% | +$481.7K |
| Amalgamated Financial Corp | 119,156 | 96,393 | -22,763 | $3.82M | $3.75M | 1.67% | -$69.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 45,189 | 53,153 | +7,964 | $5.11M | $3.68M | 1.64% | -$1.43M |
| Fresenius Medical Care AGADR(FMS) | 152,962 | 147,597 | -5,365 | $3.64M | $3.33M | 1.48% | -$313.8K |
| Cloudflare, Inc.CL A(NET) | 21,392 | 15,875 | -5,517 | $4.22M | $3.28M | 1.46% | -$941.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 123,059 | 118,536 | -4,523 | $2.93M | $3.26M | 1.45% | +$327.3K |
| Core & Main, Inc.CL A(CNM) | 67,385 | 64,910 | -2,475 | $3.50M | $3.21M | 1.43% | -$295.5K |
| Natera, Inc.(NTRA) | 14,887 | 14,547 | -340 | $3.41M | $2.91M | 1.29% | -$501.2K |
| Microsoft Corporation(MSFT) | 10,879 | 7,440 | -3,439 | $5.26M | $2.75M | 1.22% | -$2.51M |
| Advanced Micro Devices, Inc.(AMD) | 23,745 | 12,072 | -11,673 | $5.09M | $2.46M | 1.09% | -$2.63M |
| Akamai Technologies, Inc.(AKAM) | 0 | 20,578 | +20,578 | $0 | $2.36M | 1.05% | +$2.36M |
| Frontdoor, Inc.(FTDR) | 0 | 44,707 | +44,707 | $0 | $2.36M | 1.05% | +$2.36M |
| Autodesk Inc | 10,583 | 9,662 | -921 | $3.13M | $2.31M | 1.03% | -$819.4K |
| Spotify Technology S.A.SHS(SPOT) | 4,841 | 4,451 | -390 | $2.81M | $2.16M | 0.96% | -$652.9K |
| ImmunityBio, Inc.(IBRX) | 0 | 268,797 | +268,797 | $0 | $2.06M | 0.92% | +$2.06M |
| GeneDx Holdings Corp.CL A(WGS) | 30,632 | 31,631 | +999 | $3.98M | $2.03M | 0.90% | -$1.95M |
| Sunrun Inc.(RUN) | 149,684 | 143,198 | -6,486 | $2.75M | $1.94M | 0.86% | -$812.4K |
| Arista Networks, Inc.(ANET) | 0 | 15,263 | +15,263 | $0 | $1.87M | 0.83% | +$1.87M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 72,828 | 70,767 | -2,061 | $1.82M | $1.83M | 0.81% | +$5.0K |
| Toast, Inc.CL A(TOST) | 69,134 | 67,180 | -1,954 | $2.45M | $1.78M | 0.79% | -$674.0K |
| Hologic Inc | 53,051 | 23,313 | -29,738 | $3.95M | $1.76M | 0.78% | -$2.19M |
| Valmont Industries, Inc.(VMI) | 0 | 4,388 | +4,388 | $0 | $1.75M | 0.78% | +$1.75M |
| AECOM(ACM) | 46,235 | 20,078 | -26,157 | $4.41M | $1.70M | 0.76% | -$2.70M |
| California Water Service Group(CWT) | 37,216 | 35,916 | -1,300 | $1.61M | $1.63M | 0.72% | +$15.9K |
| Crane NXT, Co.(CXT) | 40,144 | 39,944 | -200 | $1.89M | $1.62M | 0.72% | -$268.3K |
| NVIDIA Corporation(NVDA) | 24,237 | 9,014 | -15,223 | $4.52M | $1.57M | 0.70% | -$2.95M |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 40,087 | 40,087 | 0 | $1.59M | $1.53M | 0.68% | -$61.3K |
| Analog Devices, Inc.(ADI) | 13,052 | 4,089 | -8,963 | $3.54M | $1.30M | 0.58% | -$2.24M |
| Zillow Group, Inc.CL A(Z) | 31,191 | 31,243 | +52 | $2.13M | $1.29M | 0.57% | -$835.0K |
| Merck & Co., Inc.(MRK) | 11,816 | 10,503 | -1,313 | $1.24M | $1.26M | 0.56% | +$19.7K |
| Applied Matls Inc | 0 | 3,681 | +3,681 | $0 | $1.26M | 0.56% | +$1.26M |
| Shopify Inc.CL A(SHOP) | 26,532 | 10,550 | -15,982 | $4.27M | $1.25M | 0.56% | -$3.02M |
| Advanced Energy Inds | 0 | 3,827 | +3,827 | $0 | $1.23M | 0.55% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 13,994 | 4,154 | -9,840 | $4.38M | $1.19M | 0.53% | -$3.19M |
| Stryker Corporation(SYK) | 8,307 | 2,683 | -5,624 | $2.92M | $881.6K | 0.39% | -$2.04M |
| Rockwell Automation, Inc.(ROK) | 8,078 | 2,390 | -5,688 | $3.14M | $857.7K | 0.38% | -$2.29M |
| T-Mobile US, Inc.(TMUS) | 9,106 | 3,725 | -5,381 | $1.85M | $782.4K | 0.35% | -$1.07M |
| Danaher Corporation(DHR) | 9,411 | 3,839 | -5,572 | $2.15M | $727.9K | 0.32% | -$1.43M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.32% | -$36.7K |
| Mastercard IncorporatedCL A(MA) | 4,694 | 1,350 | -3,344 | $2.68M | $674.5K | 0.30% | -$2.01M |
| Canadian National Railway Company(CNI) | 20,601 | 6,196 | -14,405 | $2.04M | $636.7K | 0.28% | -$1.40M |
| The New York Times CompanyCL A(NYT) | 24,247 | 7,102 | -17,145 | $1.68M | $594.6K | 0.26% | -$1.09M |
| Unilever PLCADR(UL) | 21,747 | 10,417 | -11,330 | $1.42M | $593.5K | 0.26% | -$828.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,528 | 7,212 | -316 | $553.8K | $541.6K | 0.24% | -$12.1K |
| Cisco Systems, Inc.(CSCO) | 9,920 | 6,763 | -3,157 | $764.2K | $524.7K | 0.23% | -$239.4K |
| Atlassian CorporationCL A | 19,209 | 7,621 | -11,588 | $3.11M | $520.1K | 0.23% | -$2.59M |
| Carrier Global Corporation(CARR) | 25,817 | 8,525 | -17,292 | $1.36M | $480.0K | 0.21% | -$884.1K |
| Tidal Trust IADASINA SOCIAL | 47,309 | 23,500 | -23,809 | $959.9K | $458.0K | 0.20% | -$501.9K |
| Veeva Systems Inc.CL A(VEEV) | 5,629 | 2,550 | -3,079 | $1.26M | $447.9K | 0.20% | -$808.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 12,145 | 12,145 | 0 | $315.0K | $419.6K | 0.19% | +$104.6K |
| Lam Research Corporation(LRCX) | 2,118 | 1,927 | -191 | $362.6K | $411.6K | 0.18% | +$49.0K |
| Automatic Data Processing In | 6,532 | 1,925 | -4,607 | $1.68M | $391.1K | 0.17% | -$1.29M |
| AbbVie Inc.(ABBV) | 2,011 | 1,797 | -214 | $459.6K | $390.8K | 0.17% | -$68.8K |
| Pfizer Inc.(PFE) | 16,434 | 13,479 | -2,955 | $409.2K | $378.5K | 0.17% | -$30.7K |
| Ormat Technologies, Inc.(ORA) | 5,037 | 2,927 | -2,110 | $556.4K | $327.6K | 0.15% | -$228.8K |
| Aptargroup Inc | 9,465 | 2,595 | -6,870 | $1.15M | $327.0K | 0.15% | -$827.3K |
| Eaton Corporation plcSHS(ETN) | 1,289 | 876 | -413 | $410.7K | $313.4K | 0.14% | -$97.3K |
| Visa Inc.CL A(V) | 866 | 850 | -16 | $303.7K | $256.9K | 0.11% | -$46.8K |
| QUALCOMM Incorporated(QCOM) | 2,187 | 1,943 | -244 | $374.1K | $250.2K | 0.11% | -$124.0K |
| Garmin Ltd.SHS(GRMN) | 1,096 | 1,008 | -88 | $222.3K | $233.8K | 0.10% | +$11.5K |
| Alphabet Inc.CL C(GOOG) | 896 | 783 | -113 | $281.3K | $224.5K | 0.10% | -$56.8K |
| TIM S.A.ADR(TIMB) | 0 | 8,408 | +8,408 | $0 | $222.7K | 0.10% | +$222.7K |
| Caterpillar Inc.(CAT) | 821 | 296 | -525 | $470.3K | $209.7K | 0.09% | -$260.6K |
| Corning Incorporated(GLW) | 0 | 1,527 | +1,527 | $0 | $207.6K | 0.09% | +$207.6K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,142 | +1,142 | $0 | $205.9K | 0.09% | +$205.9K |
| The Descartes Systems Group Inc.(DSGX) | 4,100 | 2,800 | -1,300 | $359.4K | $200.4K | 0.09% | -$159.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,507 | 13,031 | +2,524 | $138.8K | $195.7K | 0.09% | +$56.9K |
| Abbott Labs | 3,556 | 0 | -3,556 | $445.5K | $0 | — | -$445.5K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 7,450 | 0 | -7,450 | $231.0K | $0 | — | -$231.0K |
| American Wtr Wks Co Inc New | 1,588 | 0 | -1,588 | $207.2K | $0 | — | -$207.2K |
| Berkshire Hathaway Inc DelCL B | 800 | 0 | -800 | $402.1K | $0 | — | -$402.1K |
| Crown Holdings, Inc.(CCK) | 2,225 | 0 | -2,225 | $229.1K | $0 | — | -$229.1K |
| DexCom, Inc.(DXCM) | 9,289 | 0 | -9,289 | $616.5K | $0 | — | -$616.5K |
| Eli Lilly and Company(LLY) | 217 | 0 | -217 | $233.3K | $0 | — | -$233.3K |
| Emerson Electric Co.(EMR) | 1,724 | 0 | -1,724 | $228.8K | $0 | — | -$228.8K |
| Flex Ltd.(FLEX) | 8,817 | 0 | -8,817 | $532.7K | $0 | — | -$532.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,502 | 0 | -1,502 | $850.7K | $0 | — | -$850.7K |
| Johnson & Johnson(JNJ) | 1,556 | 0 | -1,556 | $322.0K | $0 | — | -$322.0K |