Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humankind Benefit CorporatioHUMANKIND US STK | 2,843,055 | 2,843,269 | +214 | $90.42M | $92.46M | 22.54% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 86,575 | 86,575 | 0 | $40.60M | $47.76M | 11.64% | +$7.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,140 | 59,140 | 0 | $33.08M | $36.54M | 8.91% | +$3.46M |
| Microsoft Corporation(MSFT) | 35,002 | 33,300 | -1,702 | $13.14M | $16.56M | 4.04% | +$3.42M |
| Apple Inc.(AAPL) | 75,803 | 79,241 | +3,438 | $16.84M | $16.26M | 3.96% | -$580.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 101,000 | 101,000 | 0 | $11.71M | $12.98M | 3.16% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,000 | 40,000 | 0 | $11.53M | $12.19M | 2.97% | +$667.6K |
| Ishares TrRUSSELL 2000 ETF | 55,660 | 55,660 | 0 | $11.10M | $12.01M | 2.93% | +$907.3K |
| Ishares TrRUSSELL 3000 ETF | 24,570 | 24,570 | 0 | $7.80M | $8.62M | 2.10% | +$819.7K |
| Ishares TrRUS 1000 ETF | 25,070 | 25,070 | 0 | $7.69M | $8.51M | 2.08% | +$823.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,000 | 72,500 | +54,500 | $1.65M | $6.65M | 1.62% | +$5.00M |
| Alphabet Inc.CL A(GOOG) | 35,110 | 36,155 | +1,045 | $5.43M | $6.37M | 1.55% | +$942.2K |
| Cisco Systems, Inc.(CSCO) | 87,933 | 89,160 | +1,227 | $5.43M | $6.19M | 1.51% | +$759.6K |
| Ishares TrEXPND TEC SC ETF | 48,930 | 48,930 | 0 | $4.44M | $5.50M | 1.34% | +$1.06M |
| Sony Group CorporationADR(SONY) | 202,195 | 202,195 | 0 | $5.13M | $5.26M | 1.28% | +$129.4K |
| Archer Daniels Midland Co | 52,062 | 99,376 | +47,314 | $2.50M | $5.25M | 1.28% | +$2.75M |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 67,411 | 59,811 | -7,600 | $4.62M | $4.48M | 1.09% | -$137.7K |
| Eli Lilly and Company(LLY) | 3,780 | 4,385 | +605 | $3.12M | $3.42M | 0.83% | +$296.3K |
| AbbVie Inc.(ABBV) | 15,191 | 18,084 | +2,893 | $3.18M | $3.36M | 0.82% | +$173.9K |
| Johnson & Johnson(JNJ) | 6,948 | 21,822 | +14,874 | $1.15M | $3.33M | 0.81% | +$2.18M |
| Bunge Global SA(BG) | 19,994 | 40,367 | +20,373 | $1.53M | $3.24M | 0.79% | +$1.71M |
| Intel Corporation(INTC) | 96,655 | 116,444 | +19,789 | $2.20M | $2.61M | 0.64% | +$413.3K |
| The Procter & Gamble Company(PG) | 37,515 | 15,996 | -21,519 | $6.39M | $2.55M | 0.62% | -$3.84M |
| Exchange Traded Concepts TruROBO GLB ETF | 41,500 | 41,500 | 0 | $2.14M | $2.48M | 0.60% | +$343.6K |
| Pfizer Inc.(PFE) | 95,379 | 100,271 | +4,892 | $2.42M | $2.43M | 0.59% | +$13.7K |
| Deere & Company(DE) | 6,173 | 4,687 | -1,486 | $2.90M | $2.38M | 0.58% | -$514.0K |
| Abbott Labs | 12,682 | 16,808 | +4,126 | $1.68M | $2.29M | 0.56% | +$603.8K |
| Merck & Co., Inc.(MRK) | 31,904 | 27,671 | -4,233 | $2.86M | $2.19M | 0.53% | -$673.3K |
| Becton, Dickinson and Company(BDX) | 8,052 | 12,389 | +4,337 | $1.84M | $2.13M | 0.52% | +$289.6K |
| GE HealthCare Technologies Inc.(GEHC) | 16,400 | 28,009 | +11,609 | $1.32M | $2.07M | 0.51% | +$751.0K |
| The Mosaic Company(MOS) | 108,114 | 53,757 | -54,357 | $2.92M | $1.96M | 0.48% | -$959.1K |
| Stryker Corporation(SYK) | 4,524 | 4,901 | +377 | $1.68M | $1.94M | 0.47% | +$254.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,577 | 4,349 | +1,772 | $1.28M | $1.76M | 0.43% | +$481.0K |
| Corteva, Inc.(CTVA) | 34,415 | 22,557 | -11,858 | $2.17M | $1.68M | 0.41% | -$484.6K |
| Amgen Inc.(AMGN) | 5,652 | 5,905 | +253 | $1.76M | $1.65M | 0.40% | -$112.1K |
| CVS Health Corporation(CVS) | 11,627 | 22,753 | +11,126 | $787.7K | $1.57M | 0.38% | +$781.8K |
| Gilead Sciences, Inc.(GILD) | 10,070 | 14,150 | +4,080 | $1.13M | $1.57M | 0.38% | +$440.5K |
| Labcorp Holdings Inc.(LH) | 5,809 | 5,956 | +147 | $1.35M | $1.56M | 0.38% | +$211.5K |
| Bristol-Myers Squibb Company(BMY) | 25,974 | 32,606 | +6,632 | $1.58M | $1.51M | 0.37% | -$74.8K |
| Baxter Intl Inc | 38,604 | 48,708 | +10,104 | $1.32M | $1.47M | 0.36% | +$153.5K |
| UnitedHealth Group Incorporated(UNH) | 3,265 | 4,399 | +1,134 | $1.71M | $1.37M | 0.33% | -$337.7K |
| Boston Scientific Corporation(BSX) | 10,789 | 12,360 | +1,571 | $1.09M | $1.33M | 0.32% | +$239.2K |
| Verizon Communications Inc.(VZ) | 31,926 | 30,475 | -1,451 | $1.45M | $1.32M | 0.32% | -$129.5K |
| Amazon.com, Inc.(AMZN) | 4,320 | 5,961 | +1,641 | $821.9K | $1.31M | 0.32% | +$485.9K |
| AT&T Inc.(T) | 47,197 | 44,554 | -2,643 | $1.33M | $1.29M | 0.31% | -$45.3K |
| Dell Technologies Inc.CL C(DELL) | 12,516 | 10,025 | -2,491 | $1.14M | $1.23M | 0.30% | +$88.2K |
| Colgate-Palmolive Company(CL) | 23,999 | 12,888 | -11,111 | $2.25M | $1.17M | 0.29% | -$1.08M |
| Quest Diagnostics Incorporated(DGX) | 5,648 | 6,219 | +571 | $955.6K | $1.12M | 0.27% | +$161.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,995 | 2,489 | +494 | $967.2K | $1.11M | 0.27% | +$140.9K |
| Comcast Holdings ZONESCL A(CCZ) | 29,149 | 30,707 | +1,558 | $1.08M | $1.10M | 0.27% | +$20.3K |
| CF Industries Holdings, Inc.(CF) | 19,200 | 11,627 | -7,573 | $1.50M | $1.07M | 0.26% | -$430.8K |
| Walgreens Boots Alliance Inc | 41,379 | 92,622 | +51,243 | $462.2K | $1.06M | 0.26% | +$601.1K |
| JPMorgan Chase & Co.(JPM) | 4,182 | 3,604 | -578 | $1.03M | $1.04M | 0.25% | +$19.0K |
| HCA Healthcare, Inc.(HCA) | 4,704 | 2,724 | -1,980 | $1.63M | $1.04M | 0.25% | -$581.9K |
| Ingredion Incorporated(INGR) | 5,960 | 7,382 | +1,422 | $805.9K | $1.00M | 0.24% | +$195.3K |
| PepsiCo, Inc.(PEP) | 4,196 | 7,566 | +3,370 | $629.1K | $999.0K | 0.24% | +$369.9K |
| Danaher Corporation(DHR) | 4,379 | 4,810 | +431 | $897.7K | $950.2K | 0.23% | +$52.5K |
| The Cigna Group(CI) | 5,673 | 2,576 | -3,097 | $1.87M | $851.6K | 0.21% | -$1.01M |
| IQVIA Holdings Inc.(IQV) | 4,257 | 5,315 | +1,058 | $750.5K | $837.6K | 0.20% | +$87.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,068 | 9,024 | +1,956 | $800.0K | $823.1K | 0.20% | +$23.1K |
| FMC Corporation(FMC) | 31,896 | 19,544 | -12,352 | $1.35M | $816.0K | 0.20% | -$529.7K |
| HP Inc.(HPQ) | 36,362 | 33,311 | -3,051 | $1.01M | $814.8K | 0.20% | -$192.1K |
| Citigroup Inc.(C) | 8,036 | 9,299 | +1,263 | $570.5K | $791.5K | 0.19% | +$221.1K |
| Ecolab Inc.(ECL) | 5,262 | 2,912 | -2,350 | $1.33M | $784.6K | 0.19% | -$549.4K |
| Agco Corp | 10,385 | 7,492 | -2,893 | $961.3K | $772.9K | 0.19% | -$188.5K |
| Bank America Corp | 18,260 | 15,575 | -2,685 | $762.0K | $737.0K | 0.18% | -$25.0K |
| McKesson Corporation(MCK) | 1,282 | 1,002 | -280 | $862.8K | $734.2K | 0.18% | -$128.5K |
| American Wtr Wks Co Inc New | 4,481 | 5,045 | +564 | $661.0K | $701.8K | 0.17% | +$40.8K |
| General Mills, Inc.(GIS) | 7,377 | 12,665 | +5,288 | $441.1K | $656.2K | 0.16% | +$215.1K |
| Vanguard World FdESG US STK ETF | 4,565 | 5,851 | +1,286 | $447.1K | $641.5K | 0.16% | +$194.4K |
| Del Monte Corporation(DMC) | 24,829 | 19,560 | -5,269 | $765.5K | $634.1K | 0.15% | -$131.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,430 | 1,191 | -239 | $906.9K | $625.3K | 0.15% | -$281.7K |
| Kellanova | 5,099 | 7,742 | +2,643 | $420.6K | $615.7K | 0.15% | +$195.1K |
| Hologic Inc | 6,746 | 9,012 | +2,266 | $416.7K | $587.2K | 0.14% | +$170.5K |
| Intuitive Surgical, Inc.(ISRG) | 858 | 1,076 | +218 | $424.9K | $584.7K | 0.14% | +$159.8K |
| Wells Fargo & Company(WFC) | 8,397 | 7,288 | -1,109 | $602.8K | $583.9K | 0.14% | -$18.9K |
| Mondelez International, Inc.CL A(MDLZ) | 7,709 | 8,538 | +829 | $523.1K | $575.8K | 0.14% | +$52.7K |
| Ishares TrISHARES BIOTECH | 4,500 | 4,500 | 0 | $575.5K | $569.3K | 0.14% | -$6.3K |
| T-Mobile US, Inc.(TMUS) | 2,210 | 2,371 | +161 | $589.4K | $564.9K | 0.14% | -$24.5K |
| Cencora Inc | 2,243 | 1,867 | -376 | $623.8K | $559.8K | 0.14% | -$63.9K |
| Kenvue Inc.(KVUE) | 27,220 | 26,160 | -1,060 | $652.7K | $547.5K | 0.13% | -$105.2K |
| Edwards Lifesciences Corp | 6,459 | 6,965 | +506 | $468.1K | $544.7K | 0.13% | +$76.6K |
| The Goldman Sachs Group, Inc.(GS) | 859 | 768 | -91 | $469.3K | $543.6K | 0.13% | +$74.3K |
| The Home Depot, Inc.(HD) | 1,491 | 1,450 | -41 | $546.4K | $531.6K | 0.13% | -$14.8K |
| Cardinal Health, Inc.(CAH) | 3,805 | 3,144 | -661 | $524.2K | $528.2K | 0.13% | +$4.0K |
| Elevance Health, Inc.(ELV) | 1,784 | 1,349 | -435 | $776.0K | $524.7K | 0.13% | -$251.3K |
| Conagra Brands, Inc.(CAG) | 21,422 | 22,629 | +1,207 | $571.3K | $463.2K | 0.11% | -$108.1K |
| The J. M. Smucker Company(SJM) | 7,281 | 4,604 | -2,677 | $862.1K | $452.1K | 0.11% | -$410.0K |
| Morgan Stanley(MS) | 4,207 | 3,073 | -1,134 | $490.8K | $432.9K | 0.11% | -$58.0K |
| Walmart Inc.(WMT) | 17,252 | 4,413 | -12,839 | $1.51M | $431.5K | 0.11% | -$1.08M |
| Centene Corporation(CNC) | 9,890 | 7,107 | -2,783 | $600.4K | $385.8K | 0.09% | -$214.7K |
| Biogen Inc.(BIIB) | 3,497 | 3,039 | -458 | $478.5K | $381.7K | 0.09% | -$96.9K |
| Tenet Healthcare Corporation(THC) | 3,785 | 2,105 | -1,680 | $509.1K | $370.5K | 0.09% | -$138.6K |
| ResMed Inc.(RMD) | 1,315 | 1,435 | +120 | $294.4K | $370.2K | 0.09% | +$75.9K |
| International Business Machines Corporation(IBM) | 1,452 | 1,249 | -203 | $361.1K | $368.2K | 0.09% | +$7.1K |
| AECOM(ACM) | 0 | 3,204 | +3,204 | $0 | $361.6K | 0.09% | +$361.6K |
| Viatris Inc.(VTRS) | 33,797 | 38,319 | +4,522 | $294.4K | $342.2K | 0.08% | +$47.8K |
| Capital One Financial Corporation(COF) | 1,253 | 1,584 | +331 | $224.7K | $337.0K | 0.08% | +$112.3K |
| The Walt Disney Company(DIS) | 2,878 | 2,672 | -206 | $284.1K | $331.4K | 0.08% | +$47.3K |
| Oracle Corporation(ORCL) | 1,532 | 1,504 | -28 | $214.2K | $328.8K | 0.08% | +$114.6K |