Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,670 | +5,670 | 0 | 1,959 | 1.75% | +1,959 |
| ALPHABET INC(GOOG) | 27,539 | 27,950 | +411 | 4,853 | 6,795 | 6.05% | +1,941 |
| APPLE INC(AAPL) | 28,144 | 27,684 | -460 | 5,774 | 7,049 | 6.28% | +1,275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,805 | 17,577 | -228 | 4,033 | 4,909 | 4.37% | +876 |
| ALPHABET INC(GOOG) | 1,407 | 4,168 | +2,761 | 250 | 1,015 | 0.90% | +766 |
| MERCADOLIBRE INC(MELI) | 0 | 322 | +322 | 0 | 752 | 0.67% | +752 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 23,565 | 42,899 | +19,334 | 752 | 1,417 | 1.26% | +665 |
| TJX COS INC NEW(TJX) | 29,370 | 29,585 | +215 | 3,627 | 4,276 | 3.81% | +649 |
| CORNING INC(GLW) | 44,160 | 35,393 | -8,767 | 2,322 | 2,903 | 2.59% | +581 |
| NEXTRACKER INC | 26,055 | 26,491 | +436 | 1,417 | 1,960 | 1.75% | +543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,915 | 8,485 | +3,570 | 902 | 1,430 | 1.27% | +528 |
| WATERS CORP(WAT) | 5,322 | 7,793 | +2,471 | 1,858 | 2,336 | 2.08% | +479 |
| FIRST SOLAR INC(FSLR) | 8,068 | 8,116 | +48 | 1,336 | 1,790 | 1.59% | +454 |
| D R HORTON INC(DHI) | 10,326 | 10,449 | +123 | 1,331 | 1,771 | 1.58% | +440 |
| FLEX LTD(FLEX) | 56,358 | 55,748 | -610 | 2,813 | 3,232 | 2.88% | +418 |
| APTIV PLC(APTV) | 20,318 | 20,763 | +445 | 1,386 | 1,790 | 1.60% | +404 |
| XYLEM INC(XYL) | 20,240 | 20,378 | +138 | 2,618 | 3,006 | 2.68% | +388 |
| NVENT ELECTRIC PLC(NVT) | 10,514 | 11,379 | +865 | 770 | 1,122 | 1.00% | +352 |
| INTEL CORP(INTC) | 32,437 | 31,992 | -445 | 727 | 1,073 | 0.96% | +347 |
| ADOBE INC(ADBE) | 4,619 | 5,944 | +1,325 | 1,787 | 2,097 | 1.87% | +310 |
| MICROSOFT CORP(MSFT) | 14,671 | 14,614 | -57 | 7,298 | 7,569 | 6.74% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,766 | 1,738 | -28 | 1,415 | 1,683 | 1.50% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 251 | 0.22% | +251 |
| LEVI STRAUSS & CO NEW(LEVI) | 49,971 | 50,356 | +385 | 924 | 1,173 | 1.05% | +249 |
| ASTRAZENECA PLC(AZN) | 14,079 | 16,049 | +1,970 | 984 | 1,231 | 1.10% | +247 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,175 | +1,175 | 0 | 219 | 0.20% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,543 | +3,543 | 0 | 212 | 0.19% | +212 |
| GSK PLC(GSK) | 15,867 | 18,727 | +2,860 | 609 | 808 | 0.72% | +199 |
| ISHARES TR | 8,809 | 10,221 | +1,412 | 656 | 774 | 0.69% | +118 |
| PROLOGIS INC.(PLD) | 13,326 | 13,250 | -76 | 1,401 | 1,517 | 1.35% | +117 |
| DANAHER CORPORATION(DHR) | 7,959 | 8,359 | +400 | 1,572 | 1,657 | 1.48% | +85 |
| STRYKER CORPORATION(SYK) | 4,830 | 5,375 | +545 | 1,911 | 1,987 | 1.77% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 10,124 | 10,224 | +100 | 924 | 976 | 0.87% | +52 |
| LINDE PLC(LIN) | 5,091 | 5,137 | +46 | 2,389 | 2,440 | 2.17% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,375 | 1,325 | -50 | 850 | 883 | 0.79% | +33 |
| VANGUARD INDEX FDS | 1,823 | 1,783 | -40 | 554 | 585 | 0.52% | +31 |
| NEW YORK TIMES CO(NYT) | 11,041 | 11,226 | +185 | 618 | 644 | 0.57% | +26 |
| ISHARES TR | 2,126 | 2,126 | 0 | 247 | 268 | 0.24% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 1,334 | 1,334 | 0 | 249 | 268 | 0.24% | +19 |
| AMERICAN WTR WKS CO INC NEW | 7,617 | 7,638 | +21 | 1,060 | 1,063 | 0.95% | +4 |
| MSCI INC(MSCI) | 2,050 | 2,032 | -18 | 1,182 | 1,153 | 1.03% | -29 |
| INTUIT(INTU) | 385 | 385 | 0 | 303 | 263 | 0.23% | -40 |
| SALESFORCE INC(CRM) | 945 | 905 | -40 | 258 | 214 | 0.19% | -43 |
| VISA INC(V) | 8,544 | 8,693 | +149 | 3,034 | 2,968 | 2.64% | -66 |
| DISNEY WALT CO(DIS) | 13,053 | 13,543 | +490 | 1,619 | 1,551 | 1.38% | -68 |
| NXP SEMICONDUCTORS N V COM | 13,539 | 12,524 | -1,015 | 2,958 | 2,852 | 2.54% | -106 |
| AVERY DENNISON CORP | 7,739 | 7,348 | -391 | 1,358 | 1,192 | 1.06% | -166 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 72,979 | 58,277 | -14,702 | 1,960 | 1,789 | 1.59% | -171 |
| HDFC BANK LTD(HDB) | 23,830 | 48,110 | +24,280 | 1,827 | 1,643 | 1.46% | -184 |
| DEERE & CO(DE) | 3,978 | 3,988 | +10 | 2,023 | 1,824 | 1.62% | -199 |
| COOPER COS INC(COO) | 13,633 | 11,178 | -2,455 | 970 | 766 | 0.68% | -204 |
| TRANE TECHNOLOGIES PLC(TT) | 10,508 | 10,408 | -100 | 4,596 | 4,392 | 3.91% | -205 |
| COSTCO WHSL CORP NEW(COST) | 3,486 | 3,503 | +17 | 3,451 | 3,242 | 2.89% | -208 |
| AVALONBAY CMNTYS INC | 5,821 | 5,042 | -779 | 1,185 | 974 | 0.87% | -211 |
| AMALGAMATED FINANCIAL CORP | 83,486 | 84,422 | +936 | 2,605 | 2,292 | 2.04% | -313 |
| NETFLIX INC(NFLX) | 2,547 | 2,525 | -22 | 3,411 | 3,027 | 2.70% | -383 |
| EA SERIES TRUST STAN SU BETA ETF | 46,696 | 26,771 | -19,925 | 1,217 | 731 | 0.65% | -486 |
| MERCK & CO INC(MRK) | 7,076 | 0 | -7,076 | 560 | 0 | — | -560 |
| SONY GROUP CORP(SONY) | 109,388 | 77,596 | -31,792 | 2,847 | 2,234 | 1.99% | -613 |
| HENRY SCHEIN INC(HSIC) | 8,547 | 0 | -8,547 | 624 | 0 | — | -624 |
| GENERAL MLS INC(GIS) | 14,694 | 0 | -14,694 | 761 | 0 | — | -761 |
| VERALTO CORP(VLTO) | 13,861 | 2,114 | -11,747 | 1,399 | 225 | 0.20% | -1,174 |