Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,886 | 97,320 | -566 | 55,607 | 59,600 | 13.66% | +3,993 |
| SPDR GOLD TR(GLD) | 79,470 | 78,262 | -1,208 | 24,225 | 27,820 | 6.37% | +3,595 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 1,624,912 | 1,623,342 | -1,570 | 55,670 | 58,749 | 13.46% | +3,079 |
| APPLE INC(AAPL) | 0 | 36,222 | +36,222 | 0 | 9,223 | 2.11% | +9,223 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 247,187 | 241,144 | -6,043 | 34,363 | 36,432 | 8.35% | +2,069 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 405,565 | 424,957 | +19,392 | 37,203 | 38,990 | 8.93% | +1,787 |
| MICROSOFT CORP(MSFT) | 11,241 | 13,290 | +2,049 | 5,592 | 6,884 | 1.58% | +1,292 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,385,699 | 1,401,122 | +15,423 | 82,879 | 84,109 | 19.27% | +1,231 |
| ALPHABET INC(GOOG) | 0 | 9,763 | +9,763 | 0 | 2,373 | 0.54% | +2,373 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,214 | +8,214 | 0 | 1,533 | 0.35% | +1,533 |
| ISHARES TR HDG MSCI EAFE | 441,172 | 442,646 | +1,474 | 16,747 | 17,533 | 4.02% | +787 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 369,969 | 368,922 | -1,047 | 25,865 | 26,603 | 6.10% | +738 |
| ALPHABET INC(GOOG) | 0 | 6,025 | +6,025 | 0 | 1,467 | 0.34% | +1,467 |
| AMAZON COM INC(AMZN) | 0 | 4,921 | +4,921 | 0 | 1,081 | 0.25% | +1,081 |
| BROADCOM INC(AVGO) | 0 | 1,688 | +1,688 | 0 | 557 | 0.13% | +557 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 23,933 | +23,933 | 0 | 955 | 0.22% | +955 |
| META PLATFORMS INC(META) | 0 | 791 | +791 | 0 | 581 | 0.13% | +581 |
| VERALTO CORP(VLTO) | 0 | 10,096 | +10,096 | 0 | 1,076 | 0.25% | +1,076 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,595 | +6,595 | 0 | 918 | 0.21% | +918 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,905 | +13,905 | 0 | 2,578 | 0.59% | +2,578 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 23,933 | 38,295 | +14,362 | 526 | 953 | 0.22% | +427 |
| TESLA INC(TSLA) | 0 | 971 | +971 | 0 | 432 | 0.10% | +432 |
| LATHAM GROUP INC | 0 | 72,789 | +72,789 | 0 | 554 | 0.13% | +554 |
| PENTAIR PLC(PNR) | 0 | 7,861 | +7,861 | 0 | 871 | 0.20% | +871 |
| TETRA TECH INC NEW(TTEK) | 18,457 | 30,211 | +11,754 | 664 | 1,008 | 0.23% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 462 | +462 | 0 | 368 | 0.08% | +368 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 43,374 | +43,374 | 0 | 464 | 0.11% | +464 |
| ISHARES TR | 7,414 | 7,351 | -63 | 4,603 | 4,920 | 1.13% | +317 |
| HOME DEPOT INC(HD) | 494 | 1,222 | +728 | 181 | 495 | 0.11% | +314 |
| WALMART INC(WMT) | 0 | 4,249 | +4,249 | 0 | 438 | 0.10% | +438 |
| ORACLE CORP(ORCL) | 0 | 1,295 | +1,295 | 0 | 364 | 0.08% | +364 |
| OLD REP INTL CORP(ORI) | 0 | 7,299 | +7,299 | 0 | 310 | 0.07% | +310 |
| EXXON MOBIL CORP | 0 | 9,855 | +9,855 | 0 | 1,111 | 0.25% | +1,111 |
| NEXTERA ENERGY INC(NEE) | 27,126 | 28,917 | +1,791 | 1,883 | 2,183 | 0.50% | +300 |
| H2O AMERICA(HTO) | 0 | 9,441 | +9,441 | 0 | 460 | 0.11% | +460 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,130 | +4,130 | 0 | 573 | 0.13% | +573 |
| VULCAN MATLS CO(VMC) | 0 | 1,362 | +1,362 | 0 | 419 | 0.10% | +419 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,026 | +5,026 | 0 | 505 | 0.12% | +505 |
| ANALOG DEVICES INC(ADI) | 0 | 1,138 | +1,138 | 0 | 280 | 0.06% | +280 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 10,306 | +10,306 | 0 | 473 | 0.11% | +473 |
| XYLEM INC(XYL) | 0 | 6,991 | +6,991 | 0 | 1,031 | 0.24% | +1,031 |
| GE AEROSPACE(GE) | 0 | 1,157 | +1,157 | 0 | 348 | 0.08% | +348 |
| TRUIST FINL CORP(TFC) | 0 | 5,147 | +5,147 | 0 | 235 | 0.05% | +235 |
| INGERSOLL RAND INC(IR) | 0 | 2,816 | +2,816 | 0 | 233 | 0.05% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 1,441 | +1,441 | 0 | 224 | 0.05% | +224 |
| LENNAR CORP(LEN) | 0 | 1,916 | +1,916 | 0 | 241 | 0.06% | +241 |
| VALMONT INDS INC(VMI) | 0 | 888 | +888 | 0 | 345 | 0.08% | +345 |
| AMER STATES WTR CO | 0 | 5,636 | +5,636 | 0 | 413 | 0.09% | +413 |
| GLOBAL WTR RES INC | 0 | 31,584 | +31,584 | 0 | 325 | 0.07% | +325 |
| COMFORT SYS USA INC(FIX) | 0 | 375 | +375 | 0 | 310 | 0.07% | +310 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,860 | +1,860 | 0 | 1,133 | 0.26% | +1,133 |
| GE VERNOVA INC(GEV) | 0 | 414 | +414 | 0 | 255 | 0.06% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,909 | +2,909 | 0 | 1,004 | 0.23% | +1,004 |
| PEPSICO INC(PEP) | 0 | 2,278 | +2,278 | 0 | 320 | 0.07% | +320 |
| CONSOLIDATED WATER CO INC ORD | 0 | 8,320 | +8,320 | 0 | 294 | 0.07% | +294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,455 | +1,455 | 0 | 475 | 0.11% | +475 |
| STANTEC INC(STN) | 0 | 6,897 | +6,897 | 0 | 743 | 0.17% | +743 |
| VANGUARD INDEX FDS | 16,927 | 16,194 | -733 | 5,145 | 5,314 | 1.22% | +170 |
| MASCO CORP(MAS) | 0 | 3,864 | +3,864 | 0 | 272 | 0.06% | +272 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,865 | +5,865 | 0 | 585 | 0.13% | +585 |
| CAPITAL ONE FINL CORP(COF) | 0 | 987 | +987 | 0 | 210 | 0.05% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,693 | +2,693 | 0 | 760 | 0.17% | +760 |
| AAON INC | 0 | 9,074 | +9,074 | 0 | 848 | 0.19% | +848 |
| SMITH A O CORP(AOS) | 0 | 3,236 | +3,236 | 0 | 238 | 0.05% | +238 |
| YORK WTR CO | 0 | 8,437 | +8,437 | 0 | 257 | 0.06% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,824 | +1,824 | 0 | 510 | 0.12% | +510 |
| HONEYWELL INTL INC(HON) | 0 | 3,760 | +3,760 | 0 | 791 | 0.18% | +791 |
| ARTESIAN RES CORP | 0 | 7,134 | +7,134 | 0 | 233 | 0.05% | +233 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,691 | +3,691 | 0 | 355 | 0.08% | +355 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,114 | +3,114 | 0 | 467 | 0.11% | +467 |
| RBB FD INC F/M US TREASURY | 0 | 18,568 | +18,568 | 0 | 928 | 0.21% | +928 |
| ECOLAB INC(ECL) | 0 | 878 | +878 | 0 | 241 | 0.06% | +241 |
| CORE & MAIN INC(CNM) | 0 | 13,439 | +13,439 | 0 | 723 | 0.17% | +723 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,751 | +3,751 | 0 | 576 | 0.13% | +576 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 989 | 0.23% | +989 |
| LINDSAY CORP(LNN) | 0 | 2,485 | +2,485 | 0 | 349 | 0.08% | +349 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,358 | +5,358 | 0 | 380 | 0.09% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 2,578 | 2,628 | +50 | 747 | 829 | 0.19% | +82 |
| FIRSTSERVICE CORP NEW | 0 | 1,715 | +1,715 | 0 | 327 | 0.07% | +327 |
| ELI LILLY & CO(LLY) | 0 | 436 | +436 | 0 | 333 | 0.08% | +333 |
| NATIONAL GRID PLC(NGG) | 0 | 4,522 | +4,522 | 0 | 329 | 0.08% | +329 |
| EQUINIX INC(EQIX) | 0 | 352 | +352 | 0 | 276 | 0.06% | +276 |
| NOVARTIS AG(NVS) | 0 | 3,607 | +3,607 | 0 | 463 | 0.11% | +463 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 36,753 | +36,753 | 0 | 825 | 0.19% | +825 |
| AMERICAN TOWER CORP NEW(AMT) | 968 | 1,437 | +469 | 214 | 276 | 0.06% | +63 |
| ROYAL BK CDA(RY) | 0 | 2,084 | +2,084 | 0 | 307 | 0.07% | +307 |
| SPROTT FDS TR URANI MINER ETF | 4,736 | 4,697 | -39 | 227 | 284 | 0.07% | +57 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 161,340 | +161,340 | 0 | 340 | 0.08% | +340 |
| BUNGE GLOBAL SA(BG) | 2,362 | 2,951 | +589 | 190 | 240 | 0.05% | +50 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,344 | +10,344 | 0 | 232 | 0.05% | +232 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,420 | +2,420 | 0 | 293 | 0.07% | +293 |
| INVESCO QQQ TR | 0 | 794 | +794 | 0 | 477 | 0.11% | +477 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 3,835 | 4,181 | +346 | 173 | 211 | 0.05% | +37 |
| MORGAN STANLEY(MS) | 0 | 2,365 | +2,365 | 0 | 376 | 0.09% | +376 |
| MODINE MFG CO(MOD) | 2,346 | 1,838 | -508 | 231 | 261 | 0.06% | +30 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,589 | +1,589 | 0 | 307 | 0.07% | +307 |
| ROLLINS INC(ROL) | 3,681 | 3,993 | +312 | 208 | 235 | 0.05% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.17% | +754 |
| KB FINL GROUP INC(KB) | 3,200 | 3,492 | +292 | 264 | 289 | 0.07% | +25 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 247 | 266 | 0.06% | +20 |