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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $29.3M | 115627 | 7.24% |
| 2 | NVIDIA CORPORATION | $19.3M | 110913 | 4.77% |
| 3 | MICROSOFT CORP | $17.6M | 47681 | 4.35% |
| 4 | ISHARES TR | $11.9M | 97849 | 2.92% |
| 5 | TIDAL TRUST I | $11.3M | 579447 | 2.79% |
| 6 | ETF SER SOLUTIONS | $11.3M | 199265 | 2.78% |
| 7 | ALPHABET INC | $10.3M | 35741 | 2.53% |
| 8 | EA SERIES TRUST | $8.4M | 314876 | 2.08% |
| 9 | MANAGER DIRECTED PORTFOLIOS | $8.4M | 812243 | 2.07% |
| 10 | HA SUSTAINABLE INFRA CAP INC | $7.4M | 202089 | 1.83% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 21026 | 1.75% |
| 12 | VANECK ETF TRUST | $7.1M | 296565 | 1.75% |
| 13 | ABBVIE INC | $7.1M | 32427 | 1.74% |
| 14 | INVESTMENT MANAGERS SER TR I | $6.1M | 156551 | 1.51% |
| 15 | HOME DEPOT INC | $5.8M | 17783 | 1.44% |
| 16 | ELI LILLY & CO | $5.1M | 5498 | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $5.0M | 7 | 1.24% |
| 18 | JPMORGAN CHASE & CO. | $4.9M | 16546 | 1.20% |
| 19 | TIDAL TRUST III | $4.4M | 256409 | 1.10% |
| 20 | AMAZON COM INC | $4.4M | 21266 | 1.09% |
| 21 | ASML HOLDING N V | $4.0M | 3036 | 0.99% |
| 22 | MASTERCARD INCORPORATED | $4.0M | 7937 | 0.98% |
| 23 | ABBOTT LABS | $3.6M | 35470 | 0.90% |
| 24 | ALPHABET INC | $3.4M | 11682 | 0.83% |
| 25 | COSTCO WHSL CORP NEW | $3.3M | 3341 | 0.82% |
| 26 | PROCTER AND GAMBLE CO | $3.3M | 22699 | 0.81% |
| 27 | LINDE PLC | $3.2M | 6554 | 0.80% |
| 28 | BROOKFIELD RENEWABLE CORP | $3.2M | 79816 | 0.78% |
| 29 | AMPLIFY ETF TR | $3.0M | 45282 | 0.74% |
| 30 | PALO ALTO NETWORKS INC | $2.8M | 17386 | 0.69% |
| 31 | UNITED PARCEL SERVICE INC | $2.6M | 26379 | 0.64% |
| 32 | AMERICAN EXPRESS CO | $2.5M | 8331 | 0.62% |
| 33 | TRANE TECHNOLOGIES PLC | $2.3M | 5593 | 0.57% |
| 34 | UNILEVER PLC | $2.2M | 37871 | 0.53% |
| 35 | VISA INC | $2.2M | 7127 | 0.53% |
| 36 | ECOLAB INC | $2.1M | 8007 | 0.53% |
| 37 | JOHNSON & JOHNSON | $2.1M | 8606 | 0.52% |
| 38 | EATON CORP PLC | $2.1M | 5865 | 0.52% |
| 39 | PEPSICO INC | $2.1M | 13228 | 0.51% |
| 40 | MORGAN STANLEY ETF TRUST | $2.0M | 31380 | 0.50% |
| 41 | INTERCONTINENTAL EXCHANGE IN | $2.0M | 12725 | 0.49% |
| 42 | AMERICAN WTR WKS CO INC NEW | $2.0M | 14573 | 0.49% |
| 43 | SHOPIFY INC | $1.9M | 15931 | 0.47% |
| 44 | FRANKLIN ETF TR | $1.8M | 20115 | 0.45% |
| 45 | XYLEM INC | $1.8M | 15252 | 0.45% |
| 46 | SHINHAN FINANCIAL GROUP CO L | $1.8M | 28947 | 0.44% |
| 47 | MERCK & CO INC | $1.8M | 14589 | 0.43% |
| 48 | HALEON PLC | $1.7M | 172976 | 0.43% |
| 49 | SONY GROUP CORP | $1.7M | 82582 | 0.42% |
| 50 | PNC FINL SVCS GROUP INC | $1.7M | 8148 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.