Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 36,735 | +36,735 | 0 | 18,272 | 3.94% | +18,272 |
| EXACT SCIENCES CORP(EXK) | 0 | 66,353 | +66,353 | 0 | 3,526 | 0.76% | +3,526 |
| BROADCOM INC(AVGO) | 0 | 30,781 | +30,781 | 0 | 8,485 | 1.83% | +8,485 |
| ALPHABET INC(GOOG) | 90,787 | 95,286 | +4,499 | 14,039 | 16,792 | 3.62% | +2,753 |
| ATI INC(ATI) | 74,383 | 73,557 | -826 | 3,870 | 6,351 | 1.37% | +2,481 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,883 | +39,883 | 0 | 11,562 | 2.49% | +11,562 |
| AMERICAN TOWER CORP NEW(AMT) | 18,879 | 25,721 | +6,842 | 4,108 | 5,685 | 1.23% | +1,577 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,776 | +42,776 | 0 | 8,754 | 1.89% | +8,754 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 92,290 | +92,290 | 0 | 7,143 | 1.54% | +7,143 |
| BLUEPRINT MEDICINES CORP | 34,678 | 33,703 | -975 | 3,069 | 4,320 | 0.93% | +1,251 |
| ANALOG DEVICES INC(ADI) | 0 | 36,050 | +36,050 | 0 | 8,581 | 1.85% | +8,581 |
| PALOMAR HLDGS INC(PLMR) | 69,781 | 68,657 | -1,124 | 9,566 | 10,590 | 2.28% | +1,025 |
| TYLER TECHNOLOGIES INC(TYL) | 11,034 | 12,539 | +1,505 | 6,415 | 7,434 | 1.60% | +1,019 |
| HEALTHEQUITY INC(HQY) | 0 | 53,514 | +53,514 | 0 | 5,606 | 1.21% | +5,606 |
| PULTE GROUP INC(PHM) | 41,426 | 49,623 | +8,197 | 4,259 | 5,233 | 1.13% | +975 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,987 | +17,987 | 0 | 11,113 | 2.40% | +11,113 |
| DRAFTKINGS INC NEW(DKNG) | 92,530 | 91,317 | -1,213 | 3,073 | 3,917 | 0.84% | +844 |
| CYBERARK SOFTWARE LTD | 11,381 | 11,471 | +90 | 3,847 | 4,667 | 1.01% | +821 |
| CHART INDS INC | 0 | 39,921 | +39,921 | 0 | 6,573 | 1.42% | +6,573 |
| STERIS PLC(STE) | 21,567 | 23,254 | +1,687 | 4,888 | 5,586 | 1.21% | +698 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,637 | 12,518 | -119 | 3,214 | 3,857 | 0.83% | +643 |
| WELLS FARGO CO NEW(WFC) | 80,067 | 79,332 | -735 | 5,748 | 6,356 | 1.37% | +608 |
| ELECTRONIC ARTS INC(EA) | 27,258 | 28,287 | +1,029 | 3,939 | 4,517 | 0.97% | +578 |
| PATRICK INDS INC(PATK) | 82,971 | 82,167 | -804 | 7,016 | 7,582 | 1.64% | +566 |
| ISHARES TR | 22,325 | 21,882 | -443 | 5,705 | 6,255 | 1.35% | +550 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 53,896 | +53,896 | 0 | 5,789 | 1.25% | +5,789 |
| NIKE INC(NKE) | 31,528 | 34,608 | +3,080 | 2,001 | 2,459 | 0.53% | +457 |
| ISHARES TR MSCI INDIA ETF | 65,598 | 68,771 | +3,173 | 3,377 | 3,829 | 0.83% | +452 |
| RAYMOND JAMES FINL INC(RJF) | 26,574 | 26,801 | +227 | 3,691 | 4,110 | 0.89% | +419 |
| VERALTO CORP(VLTO) | 31,681 | 34,629 | +2,948 | 3,087 | 3,496 | 0.75% | +408 |
| ISHARES TR | 4,212 | 5,759 | +1,547 | 840 | 1,243 | 0.27% | +402 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 362 | 0.08% | +362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,926 | +1,926 | 0 | 350 | 0.08% | +350 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,400 | +6,400 | 0 | 313 | 0.07% | +313 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,961 | 7,083 | +122 | 3,714 | 4,012 | 0.87% | +299 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,134 | +4,134 | 0 | 279 | 0.06% | +279 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,989 | +2,989 | 0 | 272 | 0.06% | +272 |
| PROLOGIS INC.(PLD) | 0 | 2,515 | +2,515 | 0 | 264 | 0.06% | +264 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,035 | +8,035 | 0 | 236 | 0.05% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,382 | +3,382 | 0 | 235 | 0.05% | +235 |
| METLIFE INC(MET) | 0 | 2,760 | +2,760 | 0 | 222 | 0.05% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 477 | +477 | 0 | 221 | 0.05% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 2,125 | +2,125 | 0 | 220 | 0.05% | +220 |
| BANK AMERICA CORP | 38,660 | 38,705 | +45 | 1,613 | 1,832 | 0.40% | +218 |
| AIR PRODS & CHEMS INC | 0 | 767 | +767 | 0 | 216 | 0.05% | +216 |
| COMCAST CORP NEW(CCZ) | 0 | 5,970 | +5,970 | 0 | 213 | 0.05% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,014 | +1,014 | 0 | 211 | 0.05% | +211 |
| WILLIAMS COS INC(WMB) | 0 | 3,286 | +3,286 | 0 | 206 | 0.04% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,280 | +1,280 | 0 | 204 | 0.04% | +204 |
| REALTY INCOME CORP(O) | 0 | 3,501 | +3,501 | 0 | 202 | 0.04% | +202 |
| CITIGROUP INC(C) | 0 | 2,359 | +2,359 | 0 | 201 | 0.04% | +201 |
| MASTERCARD INCORPORATED(MA) | 6,761 | 6,871 | +110 | 3,706 | 3,861 | 0.83% | +155 |
| VISA INC(V) | 11,461 | 11,660 | +199 | 4,017 | 4,140 | 0.89% | +123 |
| ISHARES TR MSCI INDONIA ETF | 86,255 | 85,736 | -519 | 1,406 | 1,512 | 0.33% | +106 |
| MORGAN STANLEY(MS) | 1,748 | 2,129 | +381 | 204 | 300 | 0.06% | +96 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 182,452 | 202,025 | +19,573 | 5,335 | 5,426 | 1.17% | +91 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 54,898 | +54,898 | 0 | 5,580 | 1.20% | +5,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,247 | 1,276 | +29 | 310 | 376 | 0.08% | +66 |
| FOX FACTORY HLDG CORP(FOXF) | 26,461 | 26,214 | -247 | 618 | 680 | 0.15% | +62 |
| CISCO SYS INC(CSCO) | 3,249 | 3,635 | +386 | 200 | 252 | 0.05% | +52 |
| PHILIP MORRIS INTL INC(PM) | 1,488 | 1,488 | 0 | 236 | 271 | 0.06% | +35 |
| ISHARES TR | 380 | 380 | 0 | 214 | 236 | 0.05% | +22 |
| WASTE MGMT INC DEL(WM) | 16,357 | 16,617 | +260 | 3,787 | 3,802 | 0.82% | +15 |
| GLOBAL PARTNERS LP(GLP) | 78,613 | 79,794 | +1,181 | 4,196 | 4,208 | 0.91% | +11 |
| ALTRIA GROUP INC(MO) | 3,437 | 3,705 | +268 | 206 | 217 | 0.05% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,802 | 1,955 | +153 | 220 | 231 | 0.05% | +11 |
| COCA COLA CO(KO) | 3,071 | 3,242 | +171 | 220 | 229 | 0.05% | +9 |
| MEDTRONIC PLC(MDT) | 2,387 | 2,540 | +153 | 214 | 221 | 0.05% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,275 | 1,422 | +147 | 211 | 217 | 0.05% | +6 |
| PEPSICO INC(PEP) | 1,760 | 2,028 | +268 | 264 | 268 | 0.06% | +4 |
| PAYCHEX INC(PAYX) | 1,360 | 1,453 | +93 | 210 | 211 | 0.05% | +2 |
| ADOBE INC(ADBE) | 2,702 | 2,674 | -28 | 1,036 | 1,035 | 0.22% | -2 |
| SONOS INC(SONO) | 206,865 | 204,008 | -2,857 | 2,207 | 2,205 | 0.48% | -2 |
| GILEAD SCIENCES INC(GILD) | 2,031 | 1,971 | -60 | 228 | 219 | 0.05% | -9 |
| ONEOK INC NEW(OKE) | 5,068 | 6,012 | +944 | 503 | 491 | 0.11% | -12 |
| SOUTHERN CO(SO) | 2,617 | 2,452 | -165 | 241 | 225 | 0.05% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,540 | 2,614 | +74 | 237 | 222 | 0.05% | -16 |
| AMGEN INC(AMGN) | 714 | 737 | +23 | 222 | 206 | 0.04% | -17 |
| LSI INDS INC OHIO(LYTS) | 103,317 | 102,207 | -1,110 | 1,756 | 1,739 | 0.38% | -18 |
| SPYRE THERAPEUTICS INC(SYRE) | 19,430 | 19,430 | 0 | 314 | 291 | 0.06% | -23 |
| WASTE CONNECTIONS INC(WCN) | 4,057 | 4,057 | 0 | 792 | 758 | 0.16% | -34 |
| SPDR SERIES TRUST ST STR P500GRW | 6,995 | 5,507 | -1,488 | 562 | 525 | 0.11% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 27,855 | 27,692 | -163 | 6,908 | 6,847 | 1.48% | -61 |
| SPDR GOLD TR(GLD) | 2,944 | 2,559 | -385 | 848 | 780 | 0.17% | -68 |
| CHEVRON CORP NEW(CVX) | 4,161 | 4,303 | +142 | 696 | 616 | 0.13% | -80 |
| REPLIGEN CORP(RGEN) | 20,432 | 20,221 | -211 | 2,600 | 2,515 | 0.54% | -85 |
| CHENIERE ENERGY INC(LNG) | 77,153 | 72,858 | -4,295 | 17,853 | 17,742 | 3.83% | -111 |
| NORTHROP GRUMMAN CORP(NOC) | 7,267 | 7,196 | -71 | 3,721 | 3,598 | 0.78% | -123 |
| ELI LILLY & CO(LLY) | 619 | 464 | -155 | 511 | 362 | 0.08% | -150 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,179 | 48,771 | +45,592 | 4,554 | 4,396 | 0.95% | -158 |
| DANAHER CORPORATION(DHR) | 19,555 | 19,315 | -240 | 4,009 | 3,815 | 0.82% | -193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,380 | 0 | -3,380 | 206 | 0 | — | -206 |
| BANK NEW YORK MELLON CORP | 2,501 | 0 | -2,501 | 210 | 0 | — | -210 |
| ROPER TECHNOLOGIES INC(ROP) | 12,610 | 12,745 | +135 | 7,435 | 7,224 | 1.56% | -210 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,682 | 0 | -4,682 | 212 | 0 | — | -212 |
| CONOCOPHILLIPS(COP) | 2,065 | 0 | -2,065 | 217 | 0 | — | -217 |
| AT&T INC(T) | 8,218 | 0 | -8,218 | 232 | 0 | — | -232 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 74,578 | 76,009 | +1,431 | 4,330 | 4,073 | 0.88% | -257 |
| ENERGY TRANSFER L P(ET) | 854,773 | 860,092 | +5,319 | 15,890 | 15,593 | 3.36% | -297 |
| PROGRESSIVE CORP(PGR) | 23,565 | 23,574 | +9 | 6,669 | 6,291 | 1.36% | -378 |