Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,385,699 | 1,401,122 | +15,423 | $82.88M | $84.11M | 19.27% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 97,886 | 97,320 | -566 | $55.61M | $59.60M | 13.66% | +$3.99M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,624,912 | 1,623,342 | -1,570 | $55.67M | $58.75M | 13.46% | +$3.08M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 405,565 | 424,957 | +19,392 | $37.20M | $38.99M | 8.93% | +$1.79M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 247,187 | 241,144 | -6,043 | $34.36M | $36.43M | 8.35% | +$2.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,470 | 78,262 | -1,208 | $24.22M | $27.82M | 6.37% | +$3.59M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 369,969 | 368,922 | -1,047 | $25.86M | $26.60M | 6.10% | +$738.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 441,172 | 442,646 | +1,474 | $16.75M | $17.53M | 4.02% | +$786.5K |
| Apple Inc.(AAPL) | 33,206 | 36,222 | +3,016 | $6.81M | $9.22M | 2.11% | +$2.41M |
| Microsoft Corporation(MSFT) | 11,241 | 13,290 | +2,049 | $5.59M | $6.88M | 1.58% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 16,927 | 16,194 | -733 | $5.14M | $5.31M | 1.22% | +$169.7K |
| Ishares TrCORE S P500 ETF | 7,414 | 7,351 | -63 | $4.60M | $4.92M | 1.13% | +$316.9K |
| Johnson & Johnson(JNJ) | 14,005 | 13,905 | -100 | $2.14M | $2.58M | 0.59% | +$439.0K |
| Alphabet Inc.CL A(GOOG) | 8,085 | 9,763 | +1,678 | $1.42M | $2.37M | 0.54% | +$948.5K |
| NextEra Energy, Inc.(NEE) | 27,126 | 28,917 | +1,791 | $1.88M | $2.18M | 0.50% | +$299.8K |
| NVIDIA Corporation(NVDA) | 3,917 | 8,214 | +4,297 | $618.9K | $1.53M | 0.35% | +$913.7K |
| Alphabet Inc.CL C(GOOG) | 4,644 | 6,025 | +1,381 | $823.8K | $1.47M | 0.34% | +$643.6K |
| Northrop Grumman Corporation(NOC) | 1,860 | 1,860 | 0 | $930.0K | $1.13M | 0.26% | +$203.4K |
| Exxon Mobil Corp | 7,479 | 9,855 | +2,376 | $806.1K | $1.11M | 0.25% | +$304.9K |
| Amazon.com, Inc.(AMZN) | 2,393 | 4,921 | +2,528 | $525.0K | $1.08M | 0.25% | +$555.5K |
| Veralto Corporation(VLTO) | 5,986 | 10,096 | +4,110 | $604.4K | $1.08M | 0.25% | +$472.0K |
| Xylem Inc.(XYL) | 5,933 | 6,991 | +1,058 | $767.5K | $1.03M | 0.24% | +$263.6K |
| Tetra Tech, Inc.(TTEK) | 18,457 | 30,211 | +11,754 | $663.7K | $1.01M | 0.23% | +$344.7K |
| UnitedHealth Group Incorporated(UNH) | 2,586 | 2,909 | +323 | $806.8K | $1.00M | 0.23% | +$197.7K |
| Ishares TrRussell 1000 Growth ETF | 2,111 | 2,111 | 0 | $896.3K | $988.8K | 0.23% | +$92.5K |
| Essential Utilities, Inc.(WTRG) | 11,961 | 23,933 | +11,972 | $444.3K | $954.9K | 0.22% | +$510.6K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 23,933 | 38,295 | +14,362 | $525.9K | $953.2K | 0.22% | +$427.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 16,376 | 18,568 | +2,192 | $818.7K | $928.4K | 0.21% | +$109.7K |
| American Wtr Wks Co Inc New | 3,356 | 6,595 | +3,239 | $466.8K | $917.9K | 0.21% | +$451.0K |
| Novo Nordisk A/SADR(NVO) | 17,113 | 16,113 | -1,000 | $1.18M | $894.1K | 0.20% | -$287.0K |
| Pentair plcSHS(PNR) | 5,038 | 7,861 | +2,823 | $517.3K | $870.8K | 0.20% | +$353.5K |
| Aaon Inc | 9,519 | 9,074 | -445 | $702.1K | $847.9K | 0.19% | +$145.9K |
| JPMorgan Chase & Co.(JPM) | 2,578 | 2,628 | +50 | $747.4K | $829.2K | 0.19% | +$81.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 34,221 | 36,753 | +2,532 | $761.7K | $825.3K | 0.19% | +$63.5K |
| Honeywell International Inc.(HON) | 2,854 | 3,760 | +906 | $664.7K | $791.5K | 0.18% | +$126.8K |
| International Business Machines Corporation(IBM) | 2,070 | 2,693 | +623 | $610.3K | $759.9K | 0.17% | +$149.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.17% | +$25.4K |
| Stantec Inc.(STN) | 5,261 | 6,897 | +1,636 | $571.7K | $743.4K | 0.17% | +$171.7K |
| Core & Main, Inc.CL A(CNM) | 10,250 | 13,439 | +3,189 | $618.6K | $723.4K | 0.17% | +$104.8K |
| Berkshire Hathaway Inc DelCL B | 1,818 | 1,418 | -400 | $883.1K | $712.9K | 0.16% | -$170.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,511 | 5,865 | +1,354 | $424.0K | $585.4K | 0.13% | +$161.4K |
| Meta Platforms, Inc.CL A(META) | 139 | 791 | +652 | $102.6K | $581.0K | 0.13% | +$478.4K |
| The Procter & Gamble Company(PG) | 2,971 | 3,751 | +780 | $473.3K | $576.3K | 0.13% | +$103.0K |
| Advanced Drainage Systems, Inc.(WMS) | 2,520 | 4,130 | +1,610 | $289.6K | $572.9K | 0.13% | +$283.2K |
| Broadcom Inc.(AVGO) | 125 | 1,688 | +1,563 | $34.5K | $557.0K | 0.13% | +$522.6K |
| Latham Group, Inc.(SWIM) | 31,005 | 72,789 | +41,784 | $197.8K | $553.9K | 0.13% | +$356.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,663 | 1,824 | +161 | $377.3K | $509.9K | 0.12% | +$132.6K |
| Consolidated Edison, Inc.(ED) | 2,232 | 5,026 | +2,794 | $224.0K | $505.2K | 0.12% | +$281.2K |
| The Home Depot, Inc.(HD) | 494 | 1,222 | +728 | $181.3K | $495.1K | 0.11% | +$313.9K |
| Invesco Qqq TrUNIT SER 1 | 794 | 794 | 0 | $438.0K | $476.7K | 0.11% | +$38.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,068 | 1,455 | +387 | $297.8K | $474.9K | 0.11% | +$177.0K |
| California Water Service Group(CWT) | 4,461 | 10,306 | +5,845 | $202.9K | $472.9K | 0.11% | +$270.0K |
| Jacobs Solutions Inc.(J) | 2,713 | 3,114 | +401 | $356.8K | $466.5K | 0.11% | +$109.8K |
| Select Water Solutions, Inc.CL A(WTTR) | 15,682 | 43,374 | +27,692 | $135.5K | $463.7K | 0.11% | +$328.2K |
| Novartis AGADR(NVS) | 3,291 | 3,607 | +316 | $398.3K | $462.6K | 0.11% | +$64.3K |
| KKR & Co. Inc.(KKR) | 3,551 | 3,551 | 0 | $472.4K | $461.5K | 0.11% | -$10.9K |
| H2O America(HTO) | 3,206 | 9,441 | +6,235 | $166.7K | $459.7K | 0.11% | +$293.1K |
| Walmart Inc.(WMT) | 1,293 | 4,249 | +2,956 | $126.4K | $437.9K | 0.10% | +$311.5K |
| Deere & Company(DE) | 1,211 | 955 | -256 | $615.7K | $436.7K | 0.10% | -$179.0K |
| Tesla, Inc.(TSLA) | 117 | 971 | +854 | $37.2K | $431.8K | 0.10% | +$394.7K |
| Vulcan Materials Company(VMC) | 524 | 1,362 | +838 | $136.7K | $419.0K | 0.10% | +$282.3K |
| Amer States Wtr Co | 2,600 | 5,636 | +3,036 | $199.3K | $413.4K | 0.09% | +$214.1K |
| American Express Company(AXP) | 1,161 | 1,161 | 0 | $370.3K | $385.6K | 0.09% | +$15.3K |
| HSBC Holdings plcADR(HSBC) | 4,890 | 5,358 | +468 | $297.2K | $380.4K | 0.09% | +$83.2K |
| Morgan Stanley(MS) | 2,414 | 2,365 | -49 | $340.0K | $375.9K | 0.09% | +$35.9K |
| The Goldman Sachs Group, Inc.(GS) | 49 | 462 | +413 | $34.9K | $368.1K | 0.08% | +$333.3K |
| SAP SEADR(SAP) | 1,234 | 1,362 | +128 | $376.1K | $364.7K | 0.08% | -$11.4K |
| Oracle Corporation(ORCL) | 240 | 1,295 | +1,055 | $52.8K | $364.2K | 0.08% | +$311.4K |
| Ormat Technologies, Inc.(ORA) | 2,919 | 3,691 | +772 | $244.5K | $355.3K | 0.08% | +$110.9K |
| Costco Wholesale Corporation(COST) | 427 | 378 | -49 | $422.5K | $349.7K | 0.08% | -$72.8K |
| Lindsay Corporation(LNN) | 1,792 | 2,485 | +693 | $258.5K | $349.2K | 0.08% | +$90.8K |
| GE Aerospace(GE) | 396 | 1,157 | +761 | $101.9K | $348.0K | 0.08% | +$246.1K |
| Valmont Industries, Inc.(VMI) | 395 | 888 | +493 | $129.6K | $345.1K | 0.08% | +$215.5K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 147,721 | 161,340 | +13,619 | $289.5K | $340.4K | 0.08% | +$50.9K |
| Eli Lilly and Company(LLY) | 335 | 436 | +101 | $260.9K | $332.7K | 0.08% | +$71.8K |
| Check Point Software Tech Lt ORD | 1,528 | 1,598 | +70 | $338.0K | $330.5K | 0.08% | -$7.4K |
| National Grid plcADR(NGG) | 3,508 | 4,522 | +1,014 | $260.9K | $328.6K | 0.08% | +$67.7K |
| Firstservice Corp New | 1,456 | 1,715 | +259 | $254.5K | $327.0K | 0.07% | +$72.5K |
| Global Water Resources, Inc.(GWRS) | 11,220 | 31,584 | +20,364 | $114.3K | $325.3K | 0.07% | +$211.0K |
| PepsiCo, Inc.(PEP) | 959 | 2,278 | +1,319 | $126.7K | $320.0K | 0.07% | +$193.3K |
| Old Republic International Corporation(ORI) | 0 | 7,299 | +7,299 | $0 | $310.0K | 0.07% | +$310.0K |
| Comfort Systems USA, Inc.(FIX) | 194 | 375 | +181 | $104.1K | $309.6K | 0.07% | +$205.5K |
| SBA Communications CorporationCL A(SBAC) | 1,183 | 1,589 | +406 | $277.8K | $307.1K | 0.07% | +$29.3K |
| Royal Bank of Canada(RY) | 1,901 | 2,084 | +183 | $250.1K | $307.0K | 0.07% | +$56.9K |
| Verizon Communications Inc.(VZ) | 11,681 | 6,883 | -4,798 | $505.4K | $302.5K | 0.07% | -$202.9K |
| McDonald's Corporation(MCD) | 1,795 | 979 | -816 | $524.6K | $297.5K | 0.07% | -$227.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,991 | 3,894 | -97 | $301.6K | $296.0K | 0.07% | -$5.7K |
| Consolidated Water Co Inc ORD | 3,666 | 8,320 | +4,654 | $110.0K | $293.6K | 0.07% | +$183.6K |
| InterContinental Hotels Group PLCADS(IHG) | 2,198 | 2,420 | +222 | $253.5K | $293.4K | 0.07% | +$39.9K |
| KB Financial Group Inc.ADR(KB) | 3,200 | 3,492 | +292 | $264.3K | $289.5K | 0.07% | +$25.2K |
| Mastercard IncorporatedCL A(MA) | 569 | 507 | -62 | $320.2K | $288.9K | 0.07% | -$31.3K |
| Visa Inc.CL A(V) | 1,049 | 841 | -208 | $373.4K | $288.2K | 0.07% | -$85.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 4,736 | 4,697 | -39 | $227.0K | $283.8K | 0.07% | +$56.8K |
| Analog Devices, Inc.(ADI) | 0 | 1,138 | +1,138 | $0 | $279.6K | 0.06% | +$279.6K |
| American Tower Corporation(AMT) | 968 | 1,437 | +469 | $213.9K | $276.4K | 0.06% | +$62.5K |
| Equinix, Inc.(EQIX) | 261 | 352 | +91 | $210.0K | $275.9K | 0.06% | +$66.0K |
| Masco Corporation(MAS) | 1,709 | 3,864 | +2,155 | $109.9K | $272.0K | 0.06% | +$162.0K |
| Vanguard Index FdsLARGE CAP ETF | 865 | 865 | 0 | $246.8K | $266.3K | 0.06% | +$19.5K |
| Modine Manufacturing Company(MOD) | 2,346 | 1,838 | -508 | $231.1K | $261.3K | 0.06% | +$30.2K |
| SK Telecom Co., Ltd.ADR(SKM) | 10,815 | 11,971 | +1,156 | $252.5K | $258.6K | 0.06% | +$6.0K |