Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 43,575 | 43,575 | 0 | $13.24M | $14.30M | 4.65% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,378 | 40,644 | +266 | $9.15M | $11.35M | 3.69% | +$2.21M |
| Apple Inc.(AAPL) | 44,916 | 44,321 | -595 | $9.22M | $11.29M | 3.67% | +$2.07M |
| First Solar, Inc.(FSLR) | 49,058 | 50,253 | +1,195 | $8.12M | $11.08M | 3.60% | +$2.96M |
| International Business Machines Corporation(IBM) | 30,512 | 30,674 | +162 | $8.99M | $8.66M | 2.81% | -$339.3K |
| Stantec Inc.(STN) | 86,698 | 75,538 | -11,160 | $9.42M | $8.14M | 2.65% | -$1.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 55,479 | 54,808 | -671 | $5.19M | $7.85M | 2.55% | +$2.65M |
| Xylem Inc.(XYL) | 63,004 | 51,953 | -11,051 | $8.15M | $7.66M | 2.49% | -$487.1K |
| Stride, Inc.(LRN) | 50,054 | 47,895 | -2,159 | $7.27M | $7.13M | 2.32% | -$133.8K |
| SAP SEADR(SAP) | 25,567 | 25,700 | +133 | $7.77M | $6.87M | 2.23% | -$907.6K |
| eBay Inc.(EBAY) | 58,949 | 74,608 | +15,659 | $4.39M | $6.79M | 2.21% | +$2.40M |
| Palo Alto Networks, Inc.(PANW) | 38,890 | 32,787 | -6,103 | $7.96M | $6.68M | 2.17% | -$1.28M |
| AECOM(ACM) | 60,364 | 48,912 | -11,452 | $6.81M | $6.38M | 2.07% | -$431.2K |
| The Procter & Gamble Company(PG) | 41,477 | 41,433 | -44 | $6.61M | $6.37M | 2.07% | -$241.9K |
| Nextracker IncCL A | 82,060 | 86,014 | +3,954 | $4.46M | $6.36M | 2.07% | +$1.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,887 | 15,933 | +46 | $7.07M | $6.24M | 2.03% | -$832.8K |
| Fortinet, Inc.(FTNT) | 73,885 | 74,156 | +271 | $7.81M | $6.24M | 2.03% | -$1.58M |
| Microsoft Corporation(MSFT) | 6,133 | 11,999 | +5,866 | $3.05M | $6.22M | 2.02% | +$3.16M |
| Gilead Sciences, Inc.(GILD) | 49,896 | 51,050 | +1,154 | $5.53M | $5.67M | 1.84% | +$134.6K |
| Iron Mountain Incorporated(IRM) | 52,502 | 53,167 | +665 | $5.39M | $5.42M | 1.76% | +$34.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 164,858 | 168,527 | +3,669 | $4.43M | $5.17M | 1.68% | +$745.7K |
| Telefónica, S.A.ADR(TEFOF) | 967,830 | 973,233 | +5,403 | $5.06M | $4.94M | 1.61% | -$117.7K |
| NVIDIA Corporation(NVDA) | 31,384 | 25,988 | -5,396 | $4.96M | $4.85M | 1.58% | -$109.5K |
| GSK plcADR(GSK) | 108,696 | 110,175 | +1,479 | $4.17M | $4.76M | 1.55% | +$581.2K |
| Cloudflare, Inc.CL A(NET) | 15,904 | 21,155 | +5,251 | $3.11M | $4.54M | 1.48% | +$1.43M |
| Vertiv Holdings CoCL A(VRT) | 0 | 29,093 | +29,093 | $0 | $4.39M | 1.43% | +$4.39M |
| Fresenius Medical Care AGADR(FMS) | 122,198 | 163,587 | +41,389 | $3.49M | $4.31M | 1.40% | +$816.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 119,265 | 120,763 | +1,498 | $3.91M | $4.16M | 1.35% | +$247.2K |
| Shopify Inc.CL A(SHOP) | 26,757 | 26,880 | +123 | $3.09M | $3.99M | 1.30% | +$908.1K |
| The Vita Coco Company, Inc.(COCO) | 92,111 | 93,559 | +1,448 | $3.33M | $3.97M | 1.29% | +$648.2K |
| Advanced Micro Devices, Inc.(AMD) | 24,279 | 23,950 | -329 | $3.45M | $3.87M | 1.26% | +$429.8K |
| Hologic Inc | 56,389 | 57,026 | +637 | $3.67M | $3.85M | 1.25% | +$174.4K |
| Alphabet Inc.CL A(GOOG) | 15,388 | 15,198 | -190 | $2.71M | $3.69M | 1.20% | +$982.8K |
| Autodesk Inc | 7,652 | 11,369 | +3,717 | $2.37M | $3.61M | 1.17% | +$1.24M |
| Spotify Technology S.A.SHS(SPOT) | 5,110 | 5,126 | +16 | $3.92M | $3.58M | 1.16% | -$343.2K |
| Core & Main, Inc.CL A(CNM) | 0 | 66,437 | +66,437 | $0 | $3.58M | 1.16% | +$3.58M |
| Lemonade, Inc.(LMND) | 78,536 | 66,723 | -11,813 | $3.44M | $3.57M | 1.16% | +$131.0K |
| GeneDx Holdings Corp.CL A(WGS) | 17,123 | 31,875 | +14,752 | $1.58M | $3.43M | 1.12% | +$1.85M |
| Amalgamated Financial Corp | 212,145 | 123,734 | -88,411 | $6.62M | $3.36M | 1.09% | -$3.26M |
| Mueller Water Products, Inc.COM SER A(MWA) | 130,383 | 130,910 | +527 | $3.13M | $3.34M | 1.09% | +$206.4K |
| Duolingo, Inc.CL A(DUOL) | 10,430 | 10,289 | -141 | $4.28M | $3.31M | 1.08% | -$965.0K |
| Analog Devices, Inc.(ADI) | 12,949 | 13,099 | +150 | $3.08M | $3.22M | 1.05% | +$136.1K |
| Stryker Corporation(SYK) | 8,545 | 8,545 | 0 | $3.38M | $3.16M | 1.03% | -$221.8K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 78,387 | 78,928 | +541 | $3.08M | $3.16M | 1.03% | +$80.4K |
| United Natural Foods, Inc.(UNFI) | 80,537 | 79,584 | -953 | $1.88M | $2.99M | 0.97% | +$1.12M |
| Rockwell Automation, Inc.(ROK) | 8,180 | 8,175 | -5 | $2.72M | $2.86M | 0.93% | +$140.3K |
| Crane NXT, Co.(CXT) | 40,222 | 41,382 | +1,160 | $2.17M | $2.78M | 0.90% | +$607.5K |
| Mastercard IncorporatedCL A(MA) | 4,828 | 4,785 | -43 | $2.71M | $2.72M | 0.88% | +$8.7K |
| Toast, Inc.CL A(TOST) | 78,617 | 70,196 | -8,421 | $3.48M | $2.56M | 0.83% | -$919.1K |
| Zillow Group, Inc.CL A(Z) | 33,397 | 33,370 | -27 | $2.29M | $2.48M | 0.81% | +$196.7K |
| Atlassian CorporationCL A | 15,309 | 15,205 | -104 | $3.11M | $2.43M | 0.79% | -$680.9K |
| T-Mobile US, Inc.(TMUS) | 10,073 | 10,068 | -5 | $2.40M | $2.41M | 0.78% | +$10.1K |
| Automatic Data Processing In | 6,680 | 6,680 | 0 | $2.06M | $1.96M | 0.64% | -$99.5K |
| Canadian National Railway Company(CNI) | 20,478 | 20,651 | +173 | $2.13M | $1.95M | 0.63% | -$183.1K |
| Danaher Corporation(DHR) | 9,457 | 9,457 | 0 | $1.87M | $1.87M | 0.61% | +$6.8K |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 43,563 | 43,563 | 0 | $1.74M | $1.86M | 0.60% | +$119.7K |
| California Water Service Group(CWT) | 36,992 | 37,611 | +619 | $1.68M | $1.73M | 0.56% | +$43.6K |
| Veeva Systems Inc.CL A(VEEV) | 5,719 | 5,719 | 0 | $1.65M | $1.70M | 0.55% | +$56.8K |
| Carrier Global Corporation(CARR) | 26,226 | 26,206 | -20 | $1.92M | $1.56M | 0.51% | -$355.0K |
| Unilever PLCADR(UL) | 24,035 | 24,484 | +449 | $1.47M | $1.45M | 0.47% | -$18.8K |
| The New York Times CompanyCL A(NYT) | 24,887 | 24,887 | 0 | $1.39M | $1.43M | 0.46% | +$35.3K |
| Sylvamo Corporation(SLVM) | 30,995 | 31,082 | +87 | $1.55M | $1.37M | 0.45% | -$178.4K |
| Novo Nordisk A/SADR(NVO) | 22,700 | 22,900 | +200 | $1.57M | $1.27M | 0.41% | -$296.0K |
| Aptargroup Inc | 9,479 | 9,465 | -14 | $1.48M | $1.27M | 0.41% | -$217.7K |
| The Honest Company, Inc.(HNST) | 305,086 | 306,661 | +1,575 | $1.55M | $1.13M | 0.37% | -$424.4K |
| Merck & Co., Inc.(MRK) | 11,919 | 12,095 | +176 | $943.5K | $1.02M | 0.33% | +$71.7K |
| Tidal Trust IADASINA SOCIAL | 48,134 | 48,134 | 0 | $952.6K | $978.6K | 0.32% | +$26.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.25% | +$25.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,499 | 1,499 | 0 | $814.6K | $670.4K | 0.22% | -$144.2K |
| Cisco Systems, Inc.(CSCO) | 8,430 | 9,671 | +1,241 | $584.9K | $661.7K | 0.22% | +$76.8K |
| DexCom, Inc.(DXCM) | 9,570 | 9,510 | -60 | $835.4K | $639.9K | 0.21% | -$195.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,289 | 1,285 | -4 | $522.8K | $623.1K | 0.20% | +$100.3K |
| Veralto Corporation(VLTO) | 5,182 | 5,739 | +557 | $523.1K | $611.8K | 0.20% | +$88.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,528 | 8,528 | 0 | $573.3K | $608.6K | 0.20% | +$35.4K |
| MarketAxess Holdings Inc.(MKTX) | 3,440 | 3,440 | 0 | $768.2K | $599.3K | 0.19% | -$168.8K |
| Roper Technologies, Inc.(ROP) | 1,031 | 1,031 | 0 | $584.4K | $514.2K | 0.17% | -$70.3K |
| Flex Ltd.(FLEX) | 8,695 | 8,817 | +122 | $434.1K | $511.1K | 0.17% | +$77.1K |
| Ormat Technologies, Inc.(ORA) | 5,131 | 5,037 | -94 | $429.8K | $484.8K | 0.16% | +$55.0K |
| Abbott Labs | 3,706 | 3,538 | -168 | $504.0K | $473.9K | 0.15% | -$30.1K |
| Eaton Corporation plcSHS(ETN) | 1,140 | 1,150 | +10 | $406.9K | $430.3K | 0.14% | +$23.3K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $388.6K | $402.2K | 0.13% | +$13.6K |
| The Descartes Systems Group Inc.(DSGX) | 4,200 | 4,200 | 0 | $426.9K | $395.8K | 0.13% | -$31.1K |
| AbbVie Inc.(ABBV) | 1,545 | 1,656 | +111 | $286.8K | $383.4K | 0.12% | +$96.6K |
| Pfizer Inc.(PFE) | 10,247 | 13,973 | +3,726 | $248.4K | $356.0K | 0.12% | +$107.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 12,198 | 12,145 | -53 | $370.9K | $343.2K | 0.11% | -$27.7K |
| Visa Inc.CL A(V) | 1,136 | 1,000 | -136 | $403.3K | $341.4K | 0.11% | -$62.0K |
| Sunrun Inc.(RUN) | 18,782 | 18,318 | -464 | $153.6K | $316.7K | 0.10% | +$163.1K |
| QUALCOMM Incorporated(QCOM) | 1,525 | 1,883 | +358 | $242.8K | $313.2K | 0.10% | +$70.4K |
| Caterpillar Inc.(CAT) | 651 | 651 | 0 | $252.7K | $310.6K | 0.10% | +$57.9K |
| Johnson & Johnson(JNJ) | 2,091 | 1,532 | -559 | $319.4K | $284.1K | 0.09% | -$35.3K |
| Vanguard Index FdsS P 500 ETF SHS | 430 | 447 | +17 | $244.3K | $273.7K | 0.09% | +$29.5K |
| Lam Research Corporation(LRCX) | 0 | 2,026 | +2,026 | $0 | $271.3K | 0.09% | +$271.3K |
| Garmin Ltd.SHS(GRMN) | 1,104 | 1,094 | -10 | $230.4K | $269.3K | 0.09% | +$38.9K |
| PACCAR Inc(PCAR) | 2,631 | 2,631 | 0 | $250.1K | $258.7K | 0.08% | +$8.6K |
| Philip Morris International Inc.(PM) | 1,577 | 1,514 | -63 | $287.2K | $245.6K | 0.08% | -$41.6K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 7,450 | 7,450 | 0 | $212.1K | $223.3K | 0.07% | +$11.2K |
| American Wtr Wks Co Inc New | 0 | 1,588 | +1,588 | $0 | $221.0K | 0.07% | +$221.0K |
| Crown Holdings, Inc.(CCK) | 2,225 | 2,225 | 0 | $229.1K | $214.9K | 0.07% | -$14.2K |
| Alphabet Inc.CL C(GOOG) | 1,212 | 851 | -361 | $215.0K | $207.3K | 0.07% | -$7.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 10,507 | +10,507 | $0 | $121.9K | 0.04% | +$121.9K |