Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,575 | 43,575 | 0 | $13.98M | $16.12M | 6.68% | +$2.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,960 | 23,612 | -1,348 | $8.44M | $11.28M | 4.67% | +$2.84M |
| First Solar, Inc.(FSLR) | 46,139 | 43,541 | -2,598 | $9.10M | $10.27M | 4.26% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 27,926 | 24,951 | -2,975 | $4.48M | $8.51M | 3.52% | +$4.03M |
| eBay Inc.(EBAY) | 67,114 | 70,623 | +3,509 | $6.11M | $7.89M | 3.27% | +$1.78M |
| International Business Machines Corporation(IBM) | 28,291 | 27,543 | -748 | $6.86M | $7.75M | 3.21% | +$888.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,490 | 14,663 | -827 | $6.92M | $7.28M | 3.02% | +$366.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 167,649 | 178,539 | +10,890 | $6.16M | $6.97M | 2.89% | +$810.9K |
| GSK plc(GSK) | 121,637 | 121,036 | -601 | $6.71M | $6.34M | 2.63% | -$368.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,072 | 10,875 | -1,197 | $2.46M | $6.32M | 2.62% | +$3.86M |
| Iron Mountain Incorporated(IRM) | 49,872 | 49,661 | -211 | $5.09M | $6.27M | 2.60% | +$1.18M |
| Gilead Sciences, Inc.(GILD) | 49,642 | 49,515 | -127 | $6.92M | $6.26M | 2.59% | -$662.9K |
| Frontdoor, Inc.(FTDR) | 44,707 | 79,347 | +34,640 | $2.36M | $6.16M | 2.55% | +$3.79M |
| Apple Inc.(AAPL) | 29,461 | 20,824 | -8,637 | $7.48M | $6.03M | 2.50% | -$1.45M |
| Broadcom Inc.(AVGO) | 14,399 | 15,149 | +750 | $4.46M | $5.72M | 2.37% | +$1.27M |
| Robinhood Markets, Inc.(HOOD) | 53,153 | 53,955 | +802 | $3.68M | $5.41M | 2.24% | +$1.73M |
| Brookfield Renewable Corporation(BEPC) | 113,540 | 145,697 | +32,157 | $4.52M | $5.41M | 2.24% | +$886.0K |
| The Vita Coco Company, Inc.(COCO) | 90,855 | 80,398 | -10,457 | $4.35M | $5.32M | 2.20% | +$964.6K |
| Akamai Technologies, Inc.(AKAM) | 20,578 | 43,312 | +22,734 | $2.36M | $5.12M | 2.12% | +$2.76M |
| AMALGAMATED FINANCIAL CORP | 96,393 | 109,133 | +12,740 | $3.75M | $5.01M | 2.08% | +$1.26M |
| Stantec Inc.(STN) | 67,592 | 66,730 | -862 | $5.84M | $4.60M | 1.90% | -$1.24M |
| Valmont Industries, Inc.(VMI) | 4,388 | 7,838 | +3,450 | $1.75M | $4.53M | 1.88% | +$2.77M |
| APPLIED MATLS INC | 3,681 | 6,261 | +2,580 | $1.26M | $4.53M | 1.88% | +$3.27M |
| Vertiv Holdings Co(VRT) | 23,765 | 13,472 | -10,293 | $5.95M | $4.51M | 1.87% | -$1.44M |
| NEXTPOWER INC | 57,418 | 37,253 | -20,165 | $6.92M | $4.44M | 1.84% | -$2.48M |
| Arista Networks, Inc.(ANET) | 15,263 | 25,594 | +10,331 | $1.87M | $4.35M | 1.80% | +$2.47M |
| California Water Service Group(CWT) | 35,916 | 85,841 | +49,925 | $1.63M | $4.18M | 1.73% | +$2.55M |
| SAP SE(SAP) | 23,861 | 26,402 | +2,541 | $4.09M | $4.07M | 1.69% | -$16.5K |
| United Natural Foods, Inc.(UNFI) | 84,357 | 86,532 | +2,175 | $3.80M | $3.95M | 1.64% | +$150.8K |
| Stride, Inc.(LRN) | 43,587 | 45,596 | +2,009 | $3.84M | $3.93M | 1.63% | +$89.1K |
| Lemonade, Inc.(LMND) | 63,645 | 57,721 | -5,924 | $3.99M | $3.75M | 1.56% | -$234.6K |
| Natera, Inc.(NTRA) | 14,547 | 13,301 | -1,246 | $2.91M | $3.61M | 1.50% | +$701.4K |
| Cloudflare, Inc.(NET) | 15,875 | 14,302 | -1,573 | $3.28M | $3.51M | 1.45% | +$232.4K |
| GeneDx Holdings Corp.(WGS) | 31,631 | 46,731 | +15,100 | $2.03M | $3.21M | 1.33% | +$1.18M |
| Fresenius Medical Care AG(FMS) | 147,597 | 136,769 | -10,828 | $3.33M | $3.09M | 1.28% | -$237.4K |
| Xylem Inc.(XYL) | 38,432 | 24,476 | -13,956 | $4.59M | $2.89M | 1.20% | -$1.70M |
| Mueller Water Products, Inc.(MWA) | 118,536 | 110,327 | -8,209 | $3.26M | $2.85M | 1.18% | -$408.8K |
| Core & Main, Inc.(CNM) | 64,910 | 58,907 | -6,003 | $3.21M | $2.84M | 1.18% | -$364.2K |
| ADVANCED ENERGY INDS | 3,827 | 6,768 | +2,941 | $1.23M | $2.52M | 1.05% | +$1.29M |
| ImmunityBio, Inc.(IBRX) | 268,797 | 270,167 | +1,370 | $2.06M | $2.37M | 0.98% | +$303.6K |
| NATURAL GROCERS BY VITAMIN | 70,767 | 69,193 | -1,574 | $1.83M | $2.15M | 0.89% | +$317.1K |
| AUTODESK INC | 9,662 | 10,092 | +430 | $2.31M | $1.96M | 0.81% | -$351.2K |
| Crane NXT, Co.(CXT) | 39,944 | 37,119 | -2,825 | $1.62M | $1.90M | 0.79% | +$277.7K |
| Spotify Technology S.A.(SPOT) | 4,451 | 4,093 | -358 | $2.16M | $1.88M | 0.78% | -$279.0K |
| Sunrun Inc.(RUN) | 143,198 | 133,102 | -10,096 | $1.94M | $1.78M | 0.74% | -$160.9K |
| CAPITOL SER TR HULL TACTICAL | 40,087 | 40,087 | 0 | $1.53M | $1.76M | 0.73% | +$227.7K |
| Toast, Inc.(TOST) | 67,180 | 59,251 | -7,929 | $1.78M | $1.65M | 0.68% | -$132.6K |
| STMicroelectronics N.V.(STM) | 12,145 | 12,145 | 0 | $419.6K | $909.5K | 0.38% | +$489.9K |
| Lam Research Corporation(LRCX) | 1,927 | 1,870 | -57 | $411.6K | $810.2K | 0.34% | +$398.5K |
| Cisco Systems, Inc.(CSCO) | 6,763 | 6,241 | -522 | $524.7K | $733.0K | 0.30% | +$208.3K |
| VANGUARD INTL EQUITY INDEX F | 7,212 | 7,212 | 0 | $541.6K | $604.0K | 0.25% | +$62.4K |
| TIDAL TRUST I | 23,500 | 23,762 | +262 | $458.0K | $543.7K | 0.23% | +$85.7K |
| Corning Incorporated(GLW) | 1,527 | 1,533 | +6 | $207.6K | $391.6K | 0.16% | +$183.9K |
| QUALCOMM Incorporated(QCOM) | 1,943 | 2,072 | +129 | $250.2K | $382.9K | 0.16% | +$132.7K |
| Eaton Corporation plc(ETN) | 876 | 874 | -2 | $313.4K | $372.4K | 0.15% | +$59.0K |
| Pfizer Inc.(PFE) | 13,479 | 15,005 | +1,526 | $378.5K | $361.3K | 0.15% | -$17.2K |
| AbbVie Inc.(ABBV) | 1,797 | 1,251 | -546 | $390.8K | $314.7K | 0.13% | -$76.1K |
| Analog Devices, Inc.(ADI) | 4,089 | 741 | -3,348 | $1.30M | $294.2K | 0.12% | -$1.01M |
| Levi Strauss & Co.(LEVI) | 0 | 10,977 | +10,977 | $0 | $272.5K | 0.11% | +$272.5K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 1,111 | +1,111 | $0 | $271.9K | 0.11% | +$271.9K |
| Alphabet Inc.(GOOG) | 4,154 | 759 | -3,395 | $1.19M | $271.2K | 0.11% | -$923.3K |
| Microsoft Corporation(MSFT) | 7,440 | 720 | -6,720 | $2.75M | $268.6K | 0.11% | -$2.49M |
| NVIDIA Corporation(NVDA) | 9,014 | 1,315 | -7,699 | $1.57M | $263.2K | 0.11% | -$1.31M |
| Horace Mann Educators Corporation(HMN) | 0 | 5,072 | +5,072 | $0 | $262.0K | 0.11% | +$262.0K |
| TIM S.A.(TIMB) | 8,408 | 11,827 | +3,419 | $222.7K | $253.3K | 0.10% | +$30.6K |
| Alphabet Inc.(GOOG) | 783 | 701 | -82 | $224.5K | $247.5K | 0.10% | +$23.1K |
| Garmin Ltd.(GRMN) | 1,008 | 1,016 | +8 | $233.8K | $241.4K | 0.10% | +$7.5K |
| The New York Times Company(NYT) | 7,102 | 3,402 | -3,700 | $594.6K | $238.1K | 0.10% | -$356.6K |
| Digital Realty Trust, Inc.(DLR) | 1,142 | 1,281 | +139 | $205.9K | $230.1K | 0.10% | +$24.3K |
| Vodafone Group Public Limited Company(VOD) | 13,031 | 15,932 | +2,901 | $195.7K | $210.7K | 0.09% | +$15.0K |
| Sanofi(SNY) | 0 | 4,723 | +4,723 | $0 | $201.5K | 0.08% | +$201.5K |
| HNI Corporation(HNI) | 0 | 4,953 | +4,953 | $0 | $200.2K | 0.08% | +$200.2K |
| AECOM(ACM) | 20,078 | 0 | -20,078 | $1.70M | $0 | — | -$1.70M |
| APTARGROUP INC | 2,595 | 0 | -2,595 | $327.0K | $0 | — | -$327.0K |
| ATLASSIAN CORPORATION | 7,621 | 0 | -7,621 | $520.1K | $0 | — | -$520.1K |
| AUTOMATIC DATA PROCESSING IN | 1,925 | 0 | -1,925 | $391.1K | $0 | — | -$391.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | $718.1K | $0 | — | -$718.1K |
| Canadian National Railway Company(CNI) | 6,196 | 0 | -6,196 | $636.7K | $0 | — | -$636.7K |
| Carrier Global Corporation(CARR) | 8,525 | 0 | -8,525 | $480.0K | $0 | — | -$480.0K |
| Caterpillar Inc.(CAT) | 296 | 0 | -296 | $209.7K | $0 | — | -$209.7K |
| Danaher Corporation(DHR) | 3,839 | 0 | -3,839 | $727.9K | $0 | — | -$727.9K |
| The Descartes Systems Group Inc.(DSGX) | 2,800 | 0 | -2,800 | $200.4K | $0 | — | -$200.4K |
| HOLOGIC INC | 23,313 | 0 | -23,313 | $1.76M | $0 | — | -$1.76M |
| Mastercard Incorporated(MA) | 1,350 | 0 | -1,350 | $674.5K | $0 | — | -$674.5K |
| Merck & Co., Inc.(MRK) | 10,503 | 0 | -10,503 | $1.26M | $0 | — | -$1.26M |
| Ormat Technologies, Inc.(ORA) | 2,927 | 0 | -2,927 | $327.6K | $0 | — | -$327.6K |
| Rockwell Automation, Inc.(ROK) | 2,390 | 0 | -2,390 | $857.7K | $0 | — | -$857.7K |
| Shopify Inc.(SHOP) | 10,550 | 0 | -10,550 | $1.25M | $0 | — | -$1.25M |
| Stryker Corporation(SYK) | 2,683 | 0 | -2,683 | $881.6K | $0 | — | -$881.6K |
| T-Mobile US, Inc.(TMUS) | 3,725 | 0 | -3,725 | $782.4K | $0 | — | -$782.4K |
| Unilever PLC(UL) | 10,417 | 0 | -10,417 | $593.5K | $0 | — | -$593.5K |
| Veeva Systems Inc.(VEEV) | 2,550 | 0 | -2,550 | $447.9K | $0 | — | -$447.9K |
| Visa Inc.(V) | 850 | 0 | -850 | $256.9K | $0 | — | -$256.9K |
| Zillow Group, Inc.(Z) | 31,243 | 0 | -31,243 | $1.29M | $0 | — | -$1.29M |