Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 43,575 | 43,575 | 0 | $14.30M | $14.61M | 4.90% | +$309.4K |
| First Solar, Inc.(FSLR) | 50,253 | 50,267 | +14 | $11.08M | $13.13M | 4.41% | +$2.05M |
| Apple Inc.(AAPL) | 44,321 | 42,612 | -1,709 | $11.29M | $11.58M | 3.89% | +$299.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,644 | 32,220 | -8,424 | $11.35M | $9.79M | 3.29% | -$1.56M |
| International Business Machines Corporation(IBM) | 30,674 | 30,380 | -294 | $8.66M | $9.00M | 3.02% | +$343.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,933 | 17,638 | +1,705 | $6.24M | $8.00M | 2.68% | +$1.76M |
| Stantec Inc.(STN) | 75,538 | 72,017 | -3,521 | $8.14M | $6.80M | 2.28% | -$1.35M |
| Xylem Inc.(XYL) | 51,953 | 49,656 | -2,297 | $7.66M | $6.76M | 2.27% | -$900.9K |
| Broadcom Inc.(AVGO) | 0 | 19,328 | +19,328 | $0 | $6.69M | 2.25% | +$6.69M |
| Gilead Sciences, Inc.(GILD) | 51,050 | 54,354 | +3,304 | $5.67M | $6.67M | 2.24% | +$1.00M |
| Nextpower IncCL A | 86,014 | 74,117 | -11,897 | $6.36M | $6.46M | 2.17% | +$92.2K |
| eBay Inc.(EBAY) | 74,608 | 71,596 | -3,012 | $6.79M | $6.24M | 2.09% | -$549.6K |
| GSK plcADR(GSK) | 110,175 | 126,607 | +16,432 | $4.76M | $6.21M | 2.08% | +$1.45M |
| SAP SEADR(SAP) | 25,700 | 24,510 | -1,190 | $6.87M | $5.95M | 2.00% | -$913.4K |
| The Procter & Gamble Company(PG) | 41,433 | 41,454 | +21 | $6.37M | $5.94M | 1.99% | -$425.4K |
| Palo Alto Networks, Inc.(PANW) | 32,787 | 30,877 | -1,910 | $6.68M | $5.69M | 1.91% | -$988.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 168,527 | 172,605 | +4,078 | $5.17M | $5.42M | 1.82% | +$251.2K |
| Microsoft Corporation(MSFT) | 11,999 | 10,879 | -1,120 | $6.22M | $5.26M | 1.77% | -$953.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,808 | 45,189 | -9,619 | $7.85M | $5.11M | 1.72% | -$2.74M |
| Advanced Micro Devices, Inc.(AMD) | 23,950 | 23,745 | -205 | $3.87M | $5.09M | 1.71% | +$1.21M |
| Vertiv Holdings CoCL A(VRT) | 29,093 | 29,273 | +180 | $4.39M | $4.74M | 1.59% | +$353.6K |
| The Vita Coco Company, Inc.(COCO) | 93,559 | 88,947 | -4,612 | $3.97M | $4.72M | 1.58% | +$741.6K |
| Lemonade, Inc.(LMND) | 66,723 | 65,920 | -803 | $3.57M | $4.69M | 1.57% | +$1.12M |
| NVIDIA Corporation(NVDA) | 25,988 | 24,237 | -1,751 | $4.85M | $4.52M | 1.52% | -$328.6K |
| AECOM(ACM) | 48,912 | 46,235 | -2,677 | $6.38M | $4.41M | 1.48% | -$1.97M |
| Alphabet Inc.CL A(GOOG) | 15,198 | 13,994 | -1,204 | $3.69M | $4.38M | 1.47% | +$685.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 120,763 | 113,237 | -7,526 | $4.16M | $4.34M | 1.46% | +$184.8K |
| Iron Mountain Incorporated(IRM) | 53,167 | 51,974 | -1,193 | $5.42M | $4.31M | 1.45% | -$1.11M |
| Shopify Inc.CL A(SHOP) | 26,880 | 26,532 | -348 | $3.99M | $4.27M | 1.43% | +$276.2K |
| Cloudflare, Inc.CL A(NET) | 21,155 | 21,392 | +237 | $4.54M | $4.22M | 1.42% | -$322.3K |
| GeneDx Holdings Corp.CL A(WGS) | 31,875 | 30,632 | -1,243 | $3.43M | $3.98M | 1.34% | +$549.8K |
| Hologic Inc | 57,026 | 53,051 | -3,975 | $3.85M | $3.95M | 1.33% | +$103.1K |
| Amalgamated Financial Corp | 123,734 | 119,156 | -4,578 | $3.36M | $3.82M | 1.28% | +$457.2K |
| Telefónica, S.A.ADR(TEFOF) | 973,233 | 904,617 | -68,616 | $4.94M | $3.66M | 1.23% | -$1.28M |
| Fresenius Medical Care AGADR(FMS) | 163,587 | 152,962 | -10,625 | $4.31M | $3.64M | 1.22% | -$663.7K |
| Analog Devices, Inc.(ADI) | 13,099 | 13,052 | -47 | $3.22M | $3.54M | 1.19% | +$321.3K |
| Core & Main, Inc.CL A(CNM) | 66,437 | 67,385 | +948 | $3.58M | $3.50M | 1.18% | -$74.3K |
| Natera, Inc.(NTRA) | 0 | 14,887 | +14,887 | $0 | $3.41M | 1.14% | +$3.41M |
| United Natural Foods, Inc.(UNFI) | 79,584 | 98,588 | +19,004 | $2.99M | $3.32M | 1.11% | +$325.5K |
| Rockwell Automation, Inc.(ROK) | 8,175 | 8,078 | -97 | $2.86M | $3.14M | 1.05% | +$285.5K |
| Autodesk Inc | 11,369 | 10,583 | -786 | $3.61M | $3.13M | 1.05% | -$478.9K |
| Atlassian CorporationCL A | 15,205 | 19,209 | +4,004 | $2.43M | $3.11M | 1.05% | +$686.2K |
| Stride, Inc.(LRN) | 47,895 | 47,190 | -705 | $7.13M | $3.06M | 1.03% | -$4.07M |
| Mueller Water Products, Inc.COM SER A(MWA) | 130,910 | 123,059 | -7,851 | $3.34M | $2.93M | 0.98% | -$409.6K |
| Stryker Corporation(SYK) | 8,545 | 8,307 | -238 | $3.16M | $2.92M | 0.98% | -$239.2K |
| Spotify Technology S.A.SHS(SPOT) | 5,126 | 4,841 | -285 | $3.58M | $2.81M | 0.94% | -$766.7K |
| Sunrun Inc.(RUN) | 18,318 | 149,684 | +131,366 | $316.7K | $2.75M | 0.92% | +$2.44M |
| Mastercard IncorporatedCL A(MA) | 4,785 | 4,694 | -91 | $2.72M | $2.68M | 0.90% | -$42.0K |
| Toast, Inc.CL A(TOST) | 70,196 | 69,134 | -1,062 | $2.56M | $2.45M | 0.82% | -$107.9K |
| Danaher Corporation(DHR) | 9,457 | 9,411 | -46 | $1.87M | $2.15M | 0.72% | +$279.4K |
| Zillow Group, Inc.CL A(Z) | 33,370 | 31,191 | -2,179 | $2.48M | $2.13M | 0.71% | -$355.9K |
| Canadian National Railway Company(CNI) | 20,651 | 20,601 | -50 | $1.95M | $2.04M | 0.68% | +$89.0K |
| Crane NXT, Co.(CXT) | 41,382 | 40,144 | -1,238 | $2.78M | $1.89M | 0.63% | -$885.9K |
| T-Mobile US, Inc.(TMUS) | 10,068 | 9,106 | -962 | $2.41M | $1.85M | 0.62% | -$561.2K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 78,928 | 72,828 | -6,100 | $3.16M | $1.82M | 0.61% | -$1.33M |
| The New York Times CompanyCL A(NYT) | 24,887 | 24,247 | -640 | $1.43M | $1.68M | 0.56% | +$254.7K |
| Automatic Data Processing In | 6,680 | 6,532 | -148 | $1.96M | $1.68M | 0.56% | -$280.4K |
| California Water Service Group(CWT) | 37,611 | 37,216 | -395 | $1.73M | $1.61M | 0.54% | -$113.4K |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 43,563 | 40,087 | -3,476 | $1.86M | $1.59M | 0.53% | -$266.9K |
| Unilever PLCADR(UL) | 0 | 21,747 | +21,747 | $0 | $1.42M | 0.48% | +$1.42M |
| Carrier Global Corporation(CARR) | 26,206 | 25,817 | -389 | $1.56M | $1.36M | 0.46% | -$200.3K |
| Veeva Systems Inc.CL A(VEEV) | 5,719 | 5,629 | -90 | $1.70M | $1.26M | 0.42% | -$447.2K |
| Merck & Co., Inc.(MRK) | 12,095 | 11,816 | -279 | $1.02M | $1.24M | 0.42% | +$228.6K |
| Novo Nordisk A/SADR(NVO) | 22,900 | 22,900 | 0 | $1.27M | $1.17M | 0.39% | -$105.6K |
| Aptargroup Inc | 9,465 | 9,465 | 0 | $1.27M | $1.15M | 0.39% | -$110.7K |
| Tidal Trust IADASINA SOCIAL | 48,134 | 47,309 | -825 | $978.6K | $959.9K | 0.32% | -$18.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,499 | 1,502 | +3 | $670.4K | $850.7K | 0.29% | +$180.3K |
| Cisco Systems, Inc.(CSCO) | 9,671 | 9,920 | +249 | $661.7K | $764.2K | 0.26% | +$102.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.25% | +$600 |
| Thermo Fisher Scientific Inc.(TMO) | 1,285 | 1,199 | -86 | $623.1K | $694.9K | 0.23% | +$71.8K |
| DexCom, Inc.(DXCM) | 9,510 | 9,289 | -221 | $639.9K | $616.5K | 0.21% | -$23.4K |
| Veralto Corporation(VLTO) | 5,739 | 5,844 | +105 | $611.8K | $583.1K | 0.20% | -$28.7K |
| Ormat Technologies, Inc.(ORA) | 5,037 | 5,037 | 0 | $484.8K | $556.4K | 0.19% | +$71.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,528 | 7,528 | -1,000 | $608.6K | $553.8K | 0.19% | -$54.9K |
| Flex Ltd.(FLEX) | 8,817 | 8,817 | 0 | $511.1K | $532.7K | 0.18% | +$21.6K |
| MarketAxess Holdings Inc.(MKTX) | 3,440 | 2,665 | -775 | $599.3K | $482.9K | 0.16% | -$116.4K |
| Caterpillar Inc.(CAT) | 651 | 821 | +170 | $310.6K | $470.3K | 0.16% | +$159.7K |
| AbbVie Inc.(ABBV) | 1,656 | 2,011 | +355 | $383.4K | $459.6K | 0.15% | +$76.1K |
| Roper Technologies, Inc.(ROP) | 1,031 | 1,032 | +1 | $514.2K | $459.4K | 0.15% | -$54.8K |
| Abbott Labs | 3,538 | 3,556 | +18 | $473.9K | $445.5K | 0.15% | -$28.4K |
| Eaton Corporation plcSHS(ETN) | 1,150 | 1,289 | +139 | $430.3K | $410.7K | 0.14% | -$19.6K |
| Pfizer Inc.(PFE) | 13,973 | 16,434 | +2,461 | $356.0K | $409.2K | 0.14% | +$53.2K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $402.2K | $402.1K | 0.13% | -$72 |
| QUALCOMM Incorporated(QCOM) | 1,883 | 2,187 | +304 | $313.2K | $374.1K | 0.13% | +$61.0K |
| Lam Research Corporation(LRCX) | 2,026 | 2,118 | +92 | $271.3K | $362.6K | 0.12% | +$91.3K |
| The Descartes Systems Group Inc.(DSGX) | 4,200 | 4,100 | -100 | $395.8K | $359.4K | 0.12% | -$36.4K |
| Johnson & Johnson(JNJ) | 1,532 | 1,556 | +24 | $284.1K | $322.0K | 0.11% | +$38.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 12,145 | 12,145 | 0 | $343.2K | $315.0K | 0.11% | -$28.2K |
| Visa Inc.CL A(V) | 1,000 | 866 | -134 | $341.4K | $303.7K | 0.10% | -$37.7K |
| PACCAR Inc(PCAR) | 2,631 | 2,636 | +5 | $258.7K | $288.7K | 0.10% | +$30.0K |
| Vanguard Index FdsS P 500 ETF SHS | 447 | 455 | +8 | $273.7K | $285.3K | 0.10% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 851 | 896 | +45 | $207.3K | $281.3K | 0.09% | +$74.0K |
| Philip Morris International Inc.(PM) | 1,514 | 1,514 | 0 | $245.6K | $242.8K | 0.08% | -$2.7K |
| Eli Lilly and Company(LLY) | 0 | 217 | +217 | $0 | $233.3K | 0.08% | +$233.3K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 7,450 | 7,450 | 0 | $223.3K | $231.0K | 0.08% | +$7.7K |
| Crown Holdings, Inc.(CCK) | 2,225 | 2,225 | 0 | $214.9K | $229.1K | 0.08% | +$14.2K |
| Emerson Electric Co.(EMR) | 0 | 1,724 | +1,724 | $0 | $228.8K | 0.08% | +$228.8K |
| Garmin Ltd.SHS(GRMN) | 1,094 | 1,096 | +2 | $269.3K | $222.3K | 0.07% | -$47.0K |
| American Wtr Wks Co Inc New | 1,588 | 1,588 | 0 | $221.0K | $207.2K | 0.07% | -$13.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,507 | 10,507 | 0 | $121.9K | $138.8K | 0.05% | +$16.9K |