Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 99,393 | 92,455 | -6,938 | 9,039 | 10,823 | 7.91% | +1,784 |
| ISHARES TR USD GRN BOND ETF | 169,667 | 201,844 | +32,177 | 8,054 | 9,582 | 7.01% | +1,528 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 258,046 | 304,138 | +46,092 | 5,620 | 6,607 | 4.83% | +987 |
| APPLIED MATLS INC | 2,636 | 2,012 | -624 | 901 | 1,455 | 1.06% | +554 |
| HANOVER INS GROUP INC(THG) | 0 | 2,561 | +2,561 | 0 | 548 | 0.40% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,679 | 1,389 | -290 | 342 | 807 | 0.59% | +466 |
| ARISTA NETWORKS INC(ANET) | 23,465 | 19,597 | -3,868 | 2,881 | 3,329 | 2.43% | +448 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,405 | 39,040 | +7,635 | 1,570 | 1,978 | 1.45% | +408 |
| FRONTDOOR INC(FTDR) | 0 | 5,253 | +5,253 | 0 | 408 | 0.30% | +408 |
| ISHARES INC ESG AWR MSCI EM | 52,697 | 50,744 | -1,953 | 2,396 | 2,775 | 2.03% | +379 |
| AMERICAN CENTY ETF TR | 49,477 | 48,966 | -511 | 3,023 | 3,366 | 2.46% | +344 |
| VEEVA SYS INC(VEEV) | 0 | 1,860 | +1,860 | 0 | 330 | 0.24% | +330 |
| QUANTA SVCS INC | 4,975 | 4,236 | -739 | 2,732 | 3,050 | 2.23% | +319 |
| FIRST SOLAR INC(FSLR) | 0 | 1,344 | +1,344 | 0 | 317 | 0.23% | +317 |
| APPLE INC(AAPL) | 10,629 | 10,391 | -238 | 2,698 | 3,007 | 2.20% | +309 |
| KLA CORP(KLAC) | 329 | 2,610 | +2,281 | 485 | 787 | 0.58% | +303 |
| AFLAC INC(AFL) | 0 | 2,476 | +2,476 | 0 | 290 | 0.21% | +290 |
| ASML HLDG NV N Y REGISTRY SHS | 721 | 624 | -97 | 953 | 1,242 | 0.91% | +289 |
| INGREDION INC(INGR) | 0 | 2,971 | +2,971 | 0 | 281 | 0.21% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,170 | +6,170 | 0 | 261 | 0.19% | +261 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 8,996 | +8,996 | 0 | 260 | 0.19% | +260 |
| GE VERNOVA INC(GEV) | 0 | 214 | +214 | 0 | 251 | 0.18% | +251 |
| INTEL CORP(INTC) | 0 | 1,656 | +1,656 | 0 | 231 | 0.17% | +231 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 810 | +810 | 0 | 220 | 0.16% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,399 | 4,987 | -1,412 | 2,163 | 2,382 | 1.74% | +219 |
| RADIAN GROUP INC(RDN) | 0 | 5,736 | +5,736 | 0 | 216 | 0.16% | +216 |
| 3M CO(MMM) | 0 | 1,298 | +1,298 | 0 | 210 | 0.15% | +210 |
| VITAL FARMS INC(VITL) | 13,616 | 31,018 | +17,402 | 192 | 361 | 0.26% | +168 |
| MICROSOFT CORP(MSFT) | 4,181 | 4,549 | +368 | 1,548 | 1,697 | 1.24% | +149 |
| IES HOLDINGS INC(IESC) | 573 | 573 | 0 | 273 | 421 | 0.31% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 774 | 792 | +18 | 655 | 801 | 0.59% | +146 |
| ISHARES TR | 20,065 | 22,060 | +1,995 | 1,141 | 1,272 | 0.93% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,246 | 2,246 | 0 | 298 | 428 | 0.31% | +129 |
| AMPLIFY ETF TR | 10,432 | 9,997 | -435 | 689 | 806 | 0.59% | +117 |
| ALPHABET INC(GOOG) | 1,683 | 1,675 | -8 | 483 | 592 | 0.43% | +109 |
| TERADYNE INC(TER) | 811 | 704 | -107 | 241 | 341 | 0.25% | +100 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,770 | +13,770 | 0 | 80 | 0.06% | +80 |
| ISHARES TR ESG AW MSCI EAFE | 118,110 | 110,574 | -7,536 | 11,294 | 11,368 | 8.31% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 621 | +57 | 235 | 305 | 0.22% | +70 |
| US BANCORP(USB) | 7,091 | 7,153 | +62 | 369 | 432 | 0.32% | +63 |
| ALPHABET INC(GOOG) | 4,314 | 3,627 | -687 | 1,241 | 1,296 | 0.95% | +56 |
| NVIDIA CORPORATION(NVDA) | 16,175 | 14,358 | -1,817 | 2,821 | 2,873 | 2.10% | +52 |
| DARLING INGREDIENTS INC(DAR) | 4,910 | 6,367 | +1,457 | 304 | 348 | 0.25% | +44 |
| CISCO SYS INC(CSCO) | 3,644 | 2,768 | -876 | 283 | 325 | 0.24% | +42 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,166 | 1,199 | 0.88% | +33 |
| MERCADOLIBRE INC(MELI) | 189 | 212 | +23 | 328 | 360 | 0.26% | +32 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 302 | 334 | 0.24% | +32 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 425 | 447 | 0.33% | +22 |
| CARETRUST REIT INC(CTRE) | 8,924 | 8,421 | -503 | 327 | 340 | 0.25% | +13 |
| ISHARES TR | 4,978 | 4,965 | -13 | 528 | 534 | 0.39% | +6 |
| MSCI INC(MSCI) | 379 | 375 | -4 | 204 | 210 | 0.15% | +6 |
| ISHARES TR ESG AWARE MSCI | 4,284 | 3,673 | -611 | 201 | 205 | 0.15% | +4 |
| JANUS HENDERSON GROUP PLC | 4,114 | 4,114 | 0 | 211 | 214 | 0.16% | +2 |
| ISHARES TR | 6,874 | 5,929 | -945 | 312 | 309 | 0.23% | -3 |
| ELECTRONIC ARTS INC | 2,727 | 2,688 | -39 | 556 | 551 | 0.40% | -5 |
| INTUITIVE SURGICAL INC | 6,874 | 767 | -6,107 | 312 | 305 | 0.22% | -7 |
| INTERDIGITAL INC(IDCC) | 746 | 745 | -1 | 225 | 211 | 0.15% | -14 |
| BRILLIANT EARTH GROUP INC(BRLT) | 16,454 | 0 | -16,454 | 22 | 0 | — | -22 |
| BANCO BRADESCO S A | 28,445 | 23,346 | -5,099 | 104 | 81 | 0.06% | -23 |
| IMAX CORP | 24,653 | 22,930 | -1,723 | 937 | 914 | 0.67% | -23 |
| BROADCOM INC(AVGO) | 4,039 | 3,230 | -809 | 1,250 | 1,220 | 0.89% | -30 |
| AMAZON COM INC(AMZN) | 5,699 | 4,850 | -849 | 1,187 | 1,156 | 0.85% | -31 |
| SAMSARA INC(IOT) | 13,546 | 11,836 | -1,710 | 429 | 384 | 0.28% | -45 |
| SPDR GOLD TR(GLD) | 702 | 695 | -7 | 302 | 256 | 0.19% | -46 |
| CHURCH & DWIGHT CO INC(CHD) | 2,857 | 2,260 | -597 | 267 | 219 | 0.16% | -48 |
| EQUINIX INC(EQIX) | 294 | 230 | -64 | 288 | 240 | 0.18% | -48 |
| INTUIT(INTU) | 838 | 1,149 | +311 | 362 | 300 | 0.22% | -62 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,202 | 19,892 | -3,310 | 947 | 876 | 0.64% | -71 |
| NETFLIX INC.(NFLX) | 3,130 | 3,161 | +31 | 301 | 226 | 0.17% | -75 |
| CHUBB LIMITED COM | 1,028 | 660 | -368 | 335 | 225 | 0.16% | -110 |
| AUTOZONE INC(AZO) | 161 | 130 | -31 | 545 | 415 | 0.30% | -129 |
| SERVICENOW INC(NOW) | 4,354 | 3,274 | -1,080 | 455 | 325 | 0.24% | -130 |
| WILLIAMS SONOMA INC(WSM) | 6,145 | 4,247 | -1,898 | 1,120 | 990 | 0.72% | -130 |
| TAL ED GROUP(TAL) | 11,874 | 0 | -11,874 | 135 | 0 | — | -135 |
| DOUBLEVERIFY HLDGS INC(DV) | 14,476 | 0 | -14,476 | 138 | 0 | — | -138 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 13,143 | 0 | -13,143 | 161 | 0 | — | -161 |
| AMERIPRISE FINL INC(AMP) | 1,011 | 574 | -437 | 449 | 263 | 0.19% | -186 |
| HIMS & HERS HEALTH INC(HIMS) | 36,290 | 16,074 | -20,216 | 753 | 557 | 0.41% | -196 |
| CRH PLC ORD | 1,929 | 0 | -1,929 | 203 | 0 | — | -203 |
| ORACLE CORP(ORCL) | 1,392 | 0 | -1,392 | 205 | 0 | — | -205 |
| LULULEMON ATHLETICA INC(LULU) | 1,366 | 0 | -1,366 | 209 | 0 | — | -209 |
| NMI HLDGS INC(NMIH) | 5,594 | 0 | -5,594 | 210 | 0 | — | -210 |
| THE CIGNA GROUP(CI) | 807 | 0 | -807 | 215 | 0 | — | -215 |
| INCYTE CORP(INCY) | 2,315 | 0 | -2,315 | 218 | 0 | — | -218 |
| PENTAIR PLC(PNR) | 6,400 | 4,425 | -1,975 | 558 | 339 | 0.25% | -218 |
| AEGON LTD(AEG) | 30,249 | 0 | -30,249 | 220 | 0 | — | -220 |
| S&P GLOBAL INC(SPGI) | 529 | 0 | -529 | 225 | 0 | — | -225 |
| JPMORGAN CHASE & CO(JPM) | 767 | 0 | -767 | 226 | 0 | — | -226 |
| CBOE GLOBAL MKTS INC(CBOE) | 817 | 0 | -817 | 230 | 0 | — | -230 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 798 | 0 | -798 | 234 | 0 | — | -234 |
| T-MOBILE US INC(TMUS) | 1,137 | 0 | -1,137 | 239 | 0 | — | -239 |
| MATTEL INC(MAT) | 16,675 | 0 | -16,675 | 242 | 0 | — | -242 |
| PROGRESSIVE CORP(PGR) | 1,222 | 0 | -1,222 | 242 | 0 | — | -242 |
| GDS HLDGS LTD(GDS) | 6,082 | 0 | -6,082 | 245 | 0 | — | -245 |
| HSBC HLDGS PLC(HSBC) | 3,033 | 0 | -3,033 | 250 | 0 | — | -250 |
| SUN CMNTYS INC(SUI) | 2,025 | 0 | -2,025 | 255 | 0 | — | -255 |
| SYNCHRONY FINANCIAL(SYF) | 3,868 | 0 | -3,868 | 263 | 0 | — | -263 |
| TORONTO DOMINION BK ONT(TD) | 2,833 | 0 | -2,833 | 264 | 0 | — | -264 |
| INVESCO EXCH TRADED FD TR II | 45,400 | 33,293 | -12,107 | 1,084 | 816 | 0.60% | -268 |
| REINSURANCE GROUP AMER INC(RGA) | 1,384 | 0 | -1,384 | 283 | 0 | — | -283 |