Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 1,579,109 | +1,579,109 | 0 | 49,363 | 13.11% | +49,363 |
| VANGUARD INDEX FDS | 0 | 95,426 | +95,426 | 0 | 49,045 | 13.03% | +49,045 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 363,423 | +363,423 | 0 | 23,448 | 6.23% | +23,448 |
| SPDR GOLD TR(GLD) | 0 | 79,279 | +79,279 | 0 | 22,843 | 6.07% | +22,843 |
| ISHARES TR HDG MSCI EAFE | 0 | 432,513 | +432,513 | 0 | 15,696 | 4.17% | +15,696 |
| SPDR SER TR ST STR BLO 1 ETF | 271,965 | 403,025 | +131,060 | 24,866 | 36,969 | 9.82% | +12,104 |
| VANGUARD INDEX FDS | 11,140 | 15,999 | +4,859 | 3,228 | 4,397 | 1.17% | +1,169 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,246 | +1,246 | 0 | 431 | 0.11% | +431 |
| MCKESSON CORP(MCK) | 0 | 636 | +636 | 0 | 428 | 0.11% | +428 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,974 | +2,974 | 0 | 410 | 0.11% | +410 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 678 | +678 | 0 | 371 | 0.10% | +371 |
| STARBUCKS CORP(SBUX) | 2,365 | 5,963 | +3,598 | 216 | 585 | 0.16% | +369 |
| HERSHEY CO(HSY) | 0 | 2,151 | +2,151 | 0 | 368 | 0.10% | +368 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,745 | +6,745 | 0 | 360 | 0.10% | +360 |
| LOWES COS INC(LOW) | 0 | 1,521 | +1,521 | 0 | 355 | 0.09% | +355 |
| VISA INC(V) | 989 | 1,898 | +909 | 313 | 666 | 0.18% | +353 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 228,460 | 244,088 | +15,628 | 27,265 | 27,614 | 7.33% | +350 |
| PPG INDS INC(PPG) | 0 | 3,043 | +3,043 | 0 | 333 | 0.09% | +333 |
| D R HORTON INC(DHI) | 0 | 2,607 | +2,607 | 0 | 332 | 0.09% | +332 |
| APPLIED MATLS INC | 0 | 2,272 | +2,272 | 0 | 330 | 0.09% | +330 |
| TARGET CORP(TGT) | 0 | 3,067 | +3,067 | 0 | 320 | 0.09% | +320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,166 | +5,166 | 0 | 315 | 0.08% | +315 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,767 | +1,767 | 0 | 297 | 0.08% | +297 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,617 | +4,617 | 0 | 293 | 0.08% | +293 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,347 | +3,347 | 0 | 253 | 0.07% | +253 |
| ORACLE CORP(ORCL) | 0 | 1,776 | +1,776 | 0 | 248 | 0.07% | +248 |
| AMER STATES WTR CO | 0 | 3,071 | +3,071 | 0 | 242 | 0.06% | +242 |
| INGERSOLL RAND INC(IR) | 0 | 3,011 | +3,011 | 0 | 241 | 0.06% | +241 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,796 | +3,796 | 0 | 239 | 0.06% | +239 |
| VIATRIS INC(VTRS) | 0 | 27,355 | +27,355 | 0 | 238 | 0.06% | +238 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 665 | +665 | 0 | 230 | 0.06% | +230 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,433 | +10,433 | 0 | 227 | 0.06% | +227 |
| NVIDIA CORPORATION(NVDA) | 3,845 | 6,814 | +2,969 | 516 | 739 | 0.20% | +222 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 12,248 | +12,248 | 0 | 219 | 0.06% | +219 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,995 | +1,995 | 0 | 217 | 0.06% | +217 |
| MORGAN STANLEY(MS) | 2,373 | 4,408 | +2,035 | 298 | 515 | 0.14% | +216 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,354 | +4,354 | 0 | 211 | 0.06% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 989 | +989 | 0 | 209 | 0.06% | +209 |
| CITIGROUP INC(C) | 0 | 2,869 | +2,869 | 0 | 204 | 0.05% | +204 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,855 | +2,855 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 4,368 | 6,314 | +1,946 | 423 | 625 | 0.17% | +201 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,300 | +3,300 | 0 | 201 | 0.05% | +201 |
| CONSOLIDATED EDISON INC(ED) | 5,472 | 5,794 | +322 | 488 | 641 | 0.17% | +152 |
| ELI LILLY & CO(LLY) | 550 | 693 | +143 | 424 | 572 | 0.15% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.21% | +118 |
| AMERICAN WTR WKS CO INC NEW | 3,797 | 3,953 | +156 | 473 | 583 | 0.15% | +111 |
| VERALTO CORP(VLTO) | 4,090 | 5,368 | +1,278 | 417 | 523 | 0.14% | +107 |
| NUSHARES ETF TR NUVEEN ESG US | 30,463 | 34,704 | +4,241 | 663 | 770 | 0.20% | +106 |
| TETRA TECH INC NEW(TTEK) | 9,880 | 16,825 | +6,945 | 394 | 492 | 0.13% | +98 |
| EXXON MOBIL CORP | 7,470 | 7,470 | 0 | 803 | 888 | 0.24% | +85 |
| ESSENTIAL UTILS INC(WTRG) | 10,243 | 11,515 | +1,272 | 372 | 455 | 0.12% | +83 |
| NORTHROP GRUMMAN CORP(NOC) | 1,860 | 1,860 | 0 | 873 | 952 | 0.25% | +79 |
| XYLEM INC(XYL) | 5,337 | 5,828 | +491 | 619 | 696 | 0.18% | +77 |
| ISHARES TR | 1,732 | 2,111 | +379 | 696 | 762 | 0.20% | +67 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,533 | 1,539 | +6 | 286 | 351 | 0.09% | +65 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,111 | 4,306 | +1,195 | 254 | 310 | 0.08% | +56 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,005 | 4,727 | +722 | 308 | 362 | 0.10% | +54 |
| NOVARTIS AG(NVS) | 3,324 | 3,359 | +35 | 323 | 374 | 0.10% | +51 |
| MASTERCARD INCORPORATED(MA) | 1,338 | 1,377 | +39 | 705 | 755 | 0.20% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 2,580 | 2,585 | +5 | 1,305 | 1,354 | 0.36% | +49 |
| FIRSTSERVICE CORP NEW | 1,107 | 1,444 | +337 | 201 | 240 | 0.06% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,586 | 1,420 | -166 | 719 | 756 | 0.20% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,959 | 3,832 | -127 | 354 | 387 | 0.10% | +33 |
| STANTEC INC(STN) | 5,596 | 5,676 | +80 | 439 | 470 | 0.12% | +31 |
| HSBC HLDGS PLC(HSBC) | 5,189 | 4,971 | -218 | 257 | 285 | 0.08% | +29 |
| SAP SE(SAP) | 1,283 | 1,284 | +1 | 316 | 345 | 0.09% | +29 |
| TELEFONICA S A(TEFOF) | 41,311 | 41,556 | +245 | 166 | 194 | 0.05% | +28 |
| MCDONALDS CORP(MCD) | 981 | 981 | 0 | 284 | 306 | 0.08% | +22 |
| NATIONAL GRID PLC(NGG) | 3,759 | 3,690 | -69 | 223 | 242 | 0.06% | +19 |
| LINDSAY CORP(LNN) | 1,753 | 1,778 | +25 | 207 | 225 | 0.06% | +18 |
| ICICI BANK LIMITED(IBN) | 6,812 | 6,867 | +55 | 203 | 216 | 0.06% | +13 |
| COSTCO WHSL CORP NEW(COST) | 555 | 550 | -5 | 508 | 520 | 0.14% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,557 | 1,568 | +11 | 373 | 385 | 0.10% | +11 |
| CISCO SYS INC(CSCO) | 3,440 | 3,440 | 0 | 204 | 212 | 0.06% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 410 | 418 | +8 | 236 | 243 | 0.06% | +7 |
| S&P GLOBAL INC(SPGI) | 483 | 485 | +2 | 241 | 247 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,991 | 2,971 | -20 | 501 | 506 | 0.13% | +5 |
| AUTOMATIC DATA PROCESSING IN | 716 | 700 | -16 | 211 | 215 | 0.06% | +4 |
| SK TELECOM CO LTD(SKM) | 10,964 | 11,000 | +36 | 231 | 234 | 0.06% | +3 |
| ORIX CORP(IX) | 1,927 | 9,824 | +7,897 | 205 | 205 | 0.05% | +1 |
| GRACO INC(GGG) | 2,456 | 2,483 | +27 | 207 | 207 | 0.06% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,310 | 1,213 | -97 | 267 | 267 | 0.07% | 0 |
| SNAP ON INC(SNA) | 666 | 669 | +3 | 227 | 227 | 0.06% | -0 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 150,976 | 151,604 | +628 | 267 | 267 | 0.07% | -0 |
| PEARSON PLC(PSO) | 15,397 | 15,422 | +25 | 248 | 247 | 0.07% | -1 |
| NASDAQ INC(NDAQ) | 2,980 | 3,001 | +21 | 230 | 228 | 0.06% | -3 |
| GLOBAL WTR RES INC(GWRS) | 10,718 | 11,190 | +472 | 123 | 115 | 0.03% | -8 |
| AVERY DENNISON CORP | 1,149 | 1,162 | +13 | 215 | 207 | 0.06% | -8 |
| LATHAM GROUP INC(SWIM) | 28,901 | 30,013 | +1,112 | 201 | 193 | 0.05% | -8 |
| ROYAL BK CDA(RY) | 1,907 | 1,944 | +37 | 230 | 219 | 0.06% | -11 |
| NEXTERA ENERGY INC(NEE) | 21,917 | 21,974 | +57 | 1,571 | 1,558 | 0.41% | -13 |
| RPM INTL INC(RPM) | 2,762 | 2,796 | +34 | 340 | 323 | 0.09% | -16 |
| DANAHER CORPORATION(DHR) | 961 | 991 | +30 | 221 | 203 | 0.05% | -17 |
| EQUINIX INC(EQIX) | 238 | 250 | +12 | 227 | 206 | 0.05% | -21 |
| MERCK & CO INC(MRK) | 2,320 | 2,339 | +19 | 231 | 210 | 0.06% | -21 |
| LESLIES INC | 18,310 | 24,336 | +6,026 | 41 | 18 | 0.00% | -23 |
| WIPRO LTD(WIT) | 51,639 | 51,838 | +199 | 183 | 159 | 0.04% | -24 |
| WINTRUST FINL CORP(WTFC) | 2,373 | 2,404 | +31 | 296 | 270 | 0.07% | -26 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 7,472 | 7,609 | +137 | 279 | 251 | 0.07% | -28 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,228 | 2,257 | +29 | 278 | 247 | 0.07% | -31 |