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) | 33,206 | 36,222 | +3,016 | 6,813 | 9,223 | 2.11% | +2,410 |
| 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) | 8,085 | 9,763 | +1,678 | 1,425 | 2,373 | 0.54% | +949 |
| NVIDIA CORPORATION(NVDA) | 3,917 | 8,214 | +4,297 | 619 | 1,533 | 0.35% | +914 |
| 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) | 4,644 | 6,025 | +1,381 | 824 | 1,467 | 0.34% | +644 |
| AMAZON COM INC(AMZN) | 2,393 | 4,921 | +2,528 | 525 | 1,081 | 0.25% | +556 |
| BROADCOM INC(AVGO) | 125 | 1,688 | +1,563 | 34 | 557 | 0.13% | +523 |
| ESSENTIAL UTILS INC(WTRG) | 11,961 | 23,933 | +11,972 | 444 | 955 | 0.22% | +511 |
| META PLATFORMS INC(META) | 139 | 791 | +652 | 103 | 581 | 0.13% | +478 |
| VERALTO CORP(VLTO) | 5,986 | 10,096 | +4,110 | 604 | 1,076 | 0.25% | +472 |
| AMERICAN WTR WKS CO INC NEW | 3,356 | 6,595 | +3,239 | 467 | 918 | 0.21% | +451 |
| JOHNSON & JOHNSON(JNJ) | 14,005 | 13,905 | -100 | 2,139 | 2,578 | 0.59% | +439 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 23,933 | 38,295 | +14,362 | 526 | 953 | 0.22% | +427 |
| TESLA INC(TSLA) | 117 | 971 | +854 | 37 | 432 | 0.10% | +395 |
| LATHAM GROUP INC(SWIM) | 31,005 | 72,789 | +41,784 | 198 | 554 | 0.13% | +356 |
| PENTAIR PLC(PNR) | 5,038 | 7,861 | +2,823 | 517 | 871 | 0.20% | +353 |
| TETRA TECH INC NEW(TTEK) | 18,457 | 30,211 | +11,754 | 664 | 1,008 | 0.23% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 49 | 462 | +413 | 35 | 368 | 0.08% | +333 |
| SELECT WATER SOLUTIONS INC(WTTR) | 15,682 | 43,374 | +27,692 | 136 | 464 | 0.11% | +328 |
| 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) | 1,293 | 4,249 | +2,956 | 126 | 438 | 0.10% | +311 |
| ORACLE CORP(ORCL) | 240 | 1,295 | +1,055 | 53 | 364 | 0.08% | +311 |
| OLD REP INTL CORP(ORI) | 0 | 7,299 | +7,299 | 0 | 310 | 0.07% | +310 |
| EXXON MOBIL CORP | 7,479 | 9,855 | +2,376 | 806 | 1,111 | 0.25% | +305 |
| NEXTERA ENERGY INC(NEE) | 27,126 | 28,917 | +1,791 | 1,883 | 2,183 | 0.50% | +300 |
| H2O AMERICA(HTO) | 3,206 | 9,441 | +6,235 | 167 | 460 | 0.11% | +293 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,520 | 4,130 | +1,610 | 290 | 573 | 0.13% | +283 |
| VULCAN MATLS CO(VMC) | 524 | 1,362 | +838 | 137 | 419 | 0.10% | +282 |
| CONSOLIDATED EDISON INC(ED) | 2,232 | 5,026 | +2,794 | 224 | 505 | 0.12% | +281 |
| ANALOG DEVICES INC(ADI) | 0 | 1,138 | +1,138 | 0 | 280 | 0.06% | +280 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,461 | 10,306 | +5,845 | 203 | 473 | 0.11% | +270 |
| XYLEM INC(XYL) | 5,933 | 6,991 | +1,058 | 768 | 1,031 | 0.24% | +264 |
| GE AEROSPACE(GE) | 396 | 1,157 | +761 | 102 | 348 | 0.08% | +246 |
| TRUIST FINL CORP(TFC) | 0 | 5,147 | +5,147 | 0 | 235 | 0.05% | +235 |
| INGERSOLL RAND INC(IR) | 48 | 2,816 | +2,768 | 4 | 233 | 0.05% | +229 |
| CHEVRON CORP NEW(CVX) | 0 | 1,441 | +1,441 | 0 | 224 | 0.05% | +224 |
| LENNAR CORP(LEN) | 222 | 1,916 | +1,694 | 25 | 241 | 0.06% | +217 |
| VALMONT INDS INC(VMI) | 395 | 888 | +493 | 130 | 345 | 0.08% | +215 |
| AMER STATES WTR CO | 2,600 | 5,636 | +3,036 | 199 | 413 | 0.09% | +214 |
| GLOBAL WTR RES INC(GWRS) | 11,220 | 31,584 | +20,364 | 114 | 325 | 0.07% | +211 |
| COMFORT SYS USA INC(FIX) | 194 | 375 | +181 | 104 | 310 | 0.07% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 1,860 | 1,860 | 0 | 930 | 1,133 | 0.26% | +203 |
| GE VERNOVA INC(GEV) | 98 | 414 | +316 | 52 | 255 | 0.06% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 2,586 | 2,909 | +323 | 807 | 1,004 | 0.23% | +198 |
| PEPSICO INC(PEP) | 959 | 2,278 | +1,319 | 127 | 320 | 0.07% | +193 |
| CONSOLIDATED WATER CO INC ORD | 3,666 | 8,320 | +4,654 | 110 | 294 | 0.07% | +184 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,068 | 1,455 | +387 | 298 | 475 | 0.11% | +177 |
| STANTEC INC(STN) | 5,261 | 6,897 | +1,636 | 572 | 743 | 0.17% | +172 |
| VANGUARD INDEX FDS | 16,927 | 16,194 | -733 | 5,145 | 5,314 | 1.22% | +170 |
| MASCO CORP(MAS) | 1,709 | 3,864 | +2,155 | 110 | 272 | 0.06% | +162 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,511 | 5,865 | +1,354 | 424 | 585 | 0.13% | +161 |
| CAPITAL ONE FINL CORP(COF) | 278 | 987 | +709 | 59 | 210 | 0.05% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,070 | 2,693 | +623 | 610 | 760 | 0.17% | +150 |
| AAON INC | 9,519 | 9,074 | -445 | 702 | 848 | 0.19% | +146 |
| SMITH A O CORP(AOS) | 1,424 | 3,236 | +1,812 | 93 | 238 | 0.05% | +144 |
| YORK WTR CO(YORW) | 3,826 | 8,437 | +4,611 | 121 | 257 | 0.06% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,663 | 1,824 | +161 | 377 | 510 | 0.12% | +133 |
| HONEYWELL INTL INC(HON) | 2,854 | 3,760 | +906 | 665 | 791 | 0.18% | +127 |
| ARTESIAN RES CORP | 3,213 | 7,134 | +3,921 | 108 | 233 | 0.05% | +125 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,919 | 3,691 | +772 | 244 | 355 | 0.08% | +111 |
| JACOBS SOLUTIONS INC(J) | 2,713 | 3,114 | +401 | 357 | 467 | 0.11% | +110 |
| RBB FD INC F/M US TREASURY | 16,376 | 18,568 | +2,192 | 819 | 928 | 0.21% | +110 |
| ECOLAB INC(ECL) | 488 | 878 | +390 | 132 | 241 | 0.06% | +109 |
| CORE & MAIN INC(CNM) | 10,250 | 13,439 | +3,189 | 619 | 723 | 0.17% | +105 |
| PROCTER AND GAMBLE CO(PG) | 2,971 | 3,751 | +780 | 473 | 576 | 0.13% | +103 |
| ISHARES TR | 2,111 | 2,111 | 0 | 896 | 989 | 0.23% | +93 |
| LINDSAY CORP(LNN) | 1,792 | 2,485 | +693 | 258 | 349 | 0.08% | +91 |
| HSBC HLDGS PLC(HSBC) | 4,890 | 5,358 | +468 | 297 | 380 | 0.09% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 2,578 | 2,628 | +50 | 747 | 829 | 0.19% | +82 |
| FIRSTSERVICE CORP NEW | 1,456 | 1,715 | +259 | 254 | 327 | 0.07% | +73 |
| ELI LILLY & CO(LLY) | 335 | 436 | +101 | 261 | 333 | 0.08% | +72 |
| NATIONAL GRID PLC(NGG) | 3,508 | 4,522 | +1,014 | 261 | 329 | 0.08% | +68 |
| EQUINIX INC(EQIX) | 261 | 352 | +91 | 210 | 276 | 0.06% | +66 |
| NOVARTIS AG(NVS) | 3,291 | 3,607 | +316 | 398 | 463 | 0.11% | +64 |
| NUSHARES ETF TR NUVEEN ESG US | 34,221 | 36,753 | +2,532 | 762 | 825 | 0.19% | +64 |
| AMERICAN TOWER CORP NEW(AMT) | 968 | 1,437 | +469 | 214 | 276 | 0.06% | +63 |
| ROYAL BK CDA(RY) | 1,901 | 2,084 | +183 | 250 | 307 | 0.07% | +57 |
| SPROTT FDS TR URANI MINER ETF | 4,736 | 4,697 | -39 | 227 | 284 | 0.07% | +57 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,721 | 161,340 | +13,619 | 290 | 340 | 0.08% | +51 |
| BUNGE GLOBAL SA(BG) | 2,362 | 2,951 | +589 | 190 | 240 | 0.05% | +50 |
| PERIMETER SOLUTIONS INC(PRM) | 13,083 | 10,344 | -2,739 | 182 | 232 | 0.05% | +49 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,198 | 2,420 | +222 | 254 | 293 | 0.07% | +40 |
| INVESCO QQQ TR | 794 | 794 | 0 | 438 | 477 | 0.11% | +39 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 3,835 | 4,181 | +346 | 173 | 211 | 0.05% | +37 |
| MORGAN STANLEY(MS) | 2,414 | 2,365 | -49 | 340 | 376 | 0.09% | +36 |
| MODINE MFG CO(MOD) | 2,346 | 1,838 | -508 | 231 | 261 | 0.06% | +30 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,183 | 1,589 | +406 | 278 | 307 | 0.07% | +29 |
| ROLLINS INC(ROL) | 3,681 | 3,993 | +312 | 208 | 235 | 0.05% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.17% | +25 |
| 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 |