Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 65,204 | +65,204 | 0 | 4,840 | 2.44% | +4,840 |
| MICROSOFT CORP(MSFT) | 0 | 16,175 | +16,175 | 0 | 8,046 | 4.06% | +8,046 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,188 | +25,188 | 0 | 8,130 | 4.10% | +8,130 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 41,702 | +41,702 | 0 | 6,008 | 3.03% | +6,008 |
| FLUOR CORP NEW(FLR) | 0 | 129,829 | +129,829 | 0 | 6,656 | 3.36% | +6,656 |
| AUTOLIV INC(ALV) | 49,523 | 45,253 | -4,270 | 4,380 | 5,064 | 2.56% | +684 |
| META PLATFORMS INC(META) | 11,836 | 10,123 | -1,713 | 6,822 | 7,472 | 3.77% | +650 |
| LAM RESEARCH CORP(LRCX) | 57,997 | 49,587 | -8,410 | 4,216 | 4,827 | 2.44% | +610 |
| ANALOG DEVICES INC(ADI) | 12,253 | 12,225 | -28 | 2,471 | 2,910 | 1.47% | +439 |
| NXP SEMICONDUCTORS N V COM | 19,585 | 18,961 | -624 | 3,722 | 4,143 | 2.09% | +420 |
| FREEPORT-MCMORAN INC(FCX) | 96,990 | 89,834 | -7,156 | 3,672 | 3,894 | 1.97% | +222 |
| AMENTUM HOLDINGS INC | 35,688 | 33,252 | -2,436 | 650 | 785 | 0.40% | +136 |
| TESLA INC(TSLA) | 2,230 | 2,205 | -25 | 578 | 700 | 0.35% | +123 |
| IRON MTN INC DEL(IRM) | 0 | 54,220 | +54,220 | 0 | 5,561 | 2.81% | +5,561 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 709 | 783 | 0.40% | +74 |
| FIRST SOLAR INC(FSLR) | 1,815 | 1,815 | 0 | 229 | 300 | 0.15% | +71 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 435 | 493 | 0.25% | +58 |
| PROSHARES TR SP500 EX HLTH | 6,651 | 6,651 | 0 | 399 | 451 | 0.23% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 335 | 335 | 0 | 222 | 268 | 0.14% | +46 |
| NATIONAL GRID PLC(NGG) | 5,172 | 5,172 | 0 | 339 | 385 | 0.19% | +46 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 13,325 | 13,325 | 0 | 295 | 340 | 0.17% | +45 |
| TELEFONICA S A(TEFOF) | 75,984 | 75,984 | 0 | 354 | 397 | 0.20% | +43 |
| UBS GROUP AG(UBS) | 11,295 | 11,295 | 0 | 346 | 382 | 0.19% | +36 |
| HSBC HLDGS PLC(HSBC) | 8,045 | 8,045 | 0 | 462 | 489 | 0.25% | +27 |
| ARRAY TECHNOLOGIES INC | 22,790 | 22,790 | 0 | 111 | 134 | 0.07% | +23 |
| HONDA MOTOR LTD(HMC) | 10,925 | 10,925 | 0 | 296 | 315 | 0.16% | +19 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,944 | 17,944 | 0 | 260 | 277 | 0.14% | +17 |
| NVIDIA CORPORATION(NVDA) | 2,590 | 1,835 | -755 | 281 | 290 | 0.15% | +9 |
| AUTOMATIC DATA PROCESSING IN | 2,335 | 2,323 | -12 | 713 | 716 | 0.36% | +3 |
| BHP GROUP LTD | 6,072 | 6,072 | 0 | 295 | 292 | 0.15% | -3 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 1,710 | 0 | 302 | 295 | 0.15% | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 252 | 245 | 0.12% | -8 |
| NEXTERA ENERGY INC(NEE) | 5,939 | 5,939 | 0 | 421 | 412 | 0.21% | -9 |
| AMAZON COM INC(AMZN) | 1,903 | 1,590 | -313 | 362 | 349 | 0.18% | -13 |
| OWENS CORNING NEW(OC) | 3,375 | 3,375 | 0 | 482 | 464 | 0.23% | -18 |
| CUMMINS INC(CMI) | 742 | 625 | -117 | 233 | 205 | 0.10% | -28 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,310 | 13,310 | 0 | 389 | 358 | 0.18% | -32 |
| ALBEMARLE CORP(ALB) | 3,782 | 3,782 | 0 | 272 | 237 | 0.12% | -35 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 663 | 627 | 0.32% | -36 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 1,023 | 981 | 0.50% | -42 |
| ELI LILLY & CO(LLY) | 950 | 933 | -17 | 785 | 727 | 0.37% | -57 |
| JACOBS SOLUTIONS INC(J) | 41,924 | 38,044 | -3,880 | 5,068 | 5,001 | 2.52% | -67 |
| ENPHASE ENERGY INC(ENPH) | 6,185 | 6,185 | 0 | 384 | 245 | 0.12% | -139 |
| LENNAR CORP(LEN) | 32,816 | 32,304 | -512 | 3,767 | 3,573 | 1.80% | -193 |
| AMERICA MOVIL SAB DE CV(AMX) | 165,915 | 118,880 | -47,035 | 2,359 | 2,133 | 1.08% | -227 |
| EMBRAER S.A.(EMBJ) | 80,167 | 60,307 | -19,860 | 3,704 | 3,432 | 1.73% | -272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,382 | 1,706 | -1,676 | 586 | 310 | 0.16% | -276 |
| CBRE GROUP INC(CBRE) | 31,885 | 27,463 | -4,422 | 4,170 | 3,848 | 1.94% | -322 |
| ABBOTT LABS | 2,555 | 0 | -2,555 | 339 | 0 | — | -339 |
| OPERA LTD(OPRA) | 181,560 | 132,432 | -49,128 | 2,894 | 2,503 | 1.26% | -391 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 0 | -2,469 | 392 | 0 | — | -392 |
| AMGEN INC(AMGN) | 2,331 | 1,139 | -1,192 | 726 | 318 | 0.16% | -408 |
| NOVARTIS AG(NVS) | 6,715 | 2,725 | -3,990 | 749 | 330 | 0.17% | -419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,286 | 24,841 | -6,445 | 7,780 | 7,323 | 3.70% | -457 |
| NETFLIX INC(NFLX) | 1,185 | 476 | -709 | 1,105 | 637 | 0.32% | -468 |
| MONDELEZ INTL INC(MDLZ) | 66,004 | 58,809 | -7,195 | 4,478 | 3,966 | 2.00% | -512 |
| ALPHABET INC(GOOG) | 0 | 30,784 | +30,784 | 0 | 5,425 | 2.74% | +5,425 |
| ALPHABET INC(GOOG) | 5,445 | 1,710 | -3,735 | 851 | 303 | 0.15% | -547 |
| BANCO SANTANDER S.A.(SAN) | 406,045 | 258,815 | -147,230 | 2,721 | 2,148 | 1.08% | -572 |
| COMCAST CORP NEW(CCZ) | 109,248 | 95,750 | -13,498 | 4,031 | 3,417 | 1.72% | -614 |
| BAXTER INTL INC | 18,150 | 0 | -18,150 | 621 | 0 | — | -621 |
| V F CORP(VFC) | 100,835 | 73,665 | -27,170 | 1,565 | 866 | 0.44% | -699 |
| JOHNSON & JOHNSON(JNJ) | 6,415 | 2,373 | -4,042 | 1,064 | 362 | 0.18% | -701 |
| LOCKHEED MARTIN CORP(LMT) | 4,925 | 3,208 | -1,717 | 2,200 | 1,486 | 0.75% | -714 |
| SOUTHERN CO(SO) | 60,944 | 53,224 | -7,720 | 5,604 | 4,888 | 2.47% | -716 |
| KIMCO RLTY CORP(KIM) | 229,867 | 197,075 | -32,792 | 4,882 | 4,143 | 2.09% | -740 |
| SCHWAB CHARLES CORP(SCHW) | 69,372 | 51,317 | -18,055 | 5,430 | 4,682 | 2.36% | -748 |
| CONOCOPHILLIPS(COP) | 27,541 | 23,876 | -3,665 | 2,892 | 2,143 | 1.08% | -750 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 308,004 | 219,459 | -88,545 | 2,483 | 1,732 | 0.87% | -751 |
| BEST BUY INC(BBY) | 10,240 | 0 | -10,240 | 754 | 0 | — | -754 |
| MERCK & CO INC(MRK) | 11,473 | 3,323 | -8,150 | 1,030 | 263 | 0.13% | -767 |
| WHIRLPOOL CORP(WHR) | 8,685 | 0 | -8,685 | 783 | 0 | — | -783 |
| UNITED PARCEL SERVICE INC(UPS) | 7,160 | 0 | -7,160 | 788 | 0 | — | -788 |
| VALE S A | 89,455 | 10,145 | -79,310 | 893 | 99 | 0.05% | -794 |
| PFIZER INC(PFE) | 45,644 | 14,889 | -30,755 | 1,157 | 361 | 0.18% | -796 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 53,655 | 0 | -53,655 | 798 | 0 | — | -798 |
| CNH INDL N V SHS | 66,395 | 0 | -66,395 | 815 | 0 | — | -815 |
| NUTRIEN LTD(NTR) | 16,455 | 0 | -16,455 | 817 | 0 | — | -817 |
| HF SINCLAIR CORP(DINO) | 25,250 | 0 | -25,250 | 830 | 0 | — | -830 |
| KONTOOR BRANDS INC(KTB) | 35,457 | 21,862 | -13,595 | 2,274 | 1,442 | 0.73% | -832 |
| RIO TINTO PLC(RIO) | 13,970 | 0 | -13,970 | 839 | 0 | — | -839 |
| BP PLC(BP) | 36,476 | 12,980 | -23,496 | 1,233 | 388 | 0.20% | -844 |
| COPA HOLDINGS SA(CPA) | 9,200 | 0 | -9,200 | 851 | 0 | — | -851 |
| BRIXMOR PPTY GROUP INC(BRX) | 32,300 | 0 | -32,300 | 858 | 0 | — | -858 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 22,545 | 0 | -22,545 | 864 | 0 | — | -864 |
| GENERAL MLS INC(GIS) | 14,540 | 0 | -14,540 | 869 | 0 | — | -869 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,262 | 0 | -5,262 | 874 | 0 | — | -874 |
| CHENIERE ENERGY INC(LNG) | 19,043 | 14,479 | -4,564 | 4,407 | 3,526 | 1.78% | -881 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,656 | 0 | -19,656 | 892 | 0 | — | -892 |
| AMERICAN ELEC PWR CO INC | 8,305 | 0 | -8,305 | 907 | 0 | — | -907 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,798 | 5,109 | -13,689 | 1,146 | 236 | 0.12% | -910 |
| CISCO SYS INC(CSCO) | 14,958 | 0 | -14,958 | 923 | 0 | — | -923 |
| CHEVRON CORP NEW(CVX) | 5,741 | 0 | -5,741 | 960 | 0 | — | -960 |
| AES CORP(AES) | 366,510 | 341,375 | -25,135 | 4,552 | 3,591 | 1.81% | -961 |
| BUNGE GLOBAL SA(BG) | 106,219 | 88,844 | -17,375 | 8,117 | 7,132 | 3.60% | -985 |
| SONY GROUP CORP(SONY) | 282,625 | 226,165 | -56,460 | 7,176 | 5,887 | 2.97% | -1,289 |
| COTERRA ENERGY INC | 144,535 | 104,240 | -40,295 | 4,177 | 2,646 | 1.34% | -1,531 |
| CONAGRA BRANDS INC(CAG) | 196,180 | 170,125 | -26,055 | 5,232 | 3,482 | 1.76% | -1,750 |
| APPLE INC(AAPL) | 0 | 37,535 | +37,535 | 0 | 7,701 | 3.89% | +7,701 |
| SCHWAB STRATEGIC TR | 210,346 | 83,690 | -126,656 | 5,656 | 2,233 | 1.13% | -3,423 |