Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 8,536,527 | 25,312,529 | +16,776,002 | 44,305 | 205,285 | 13.33% | +160,980 |
| ISHARES TR | 216,628 | 364,474 | +147,846 | 141,502 | 272,951 | 17.72% | +131,449 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,939,405 | +1,939,405 | 0 | 102,245 | 6.64% | +102,245 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 1,567,748 | +1,567,748 | 0 | 57,160 | 3.71% | +57,160 |
| ISHARES TR | 512,359 | 1,033,676 | +521,317 | 35,081 | 78,673 | 5.11% | +43,592 |
| ABRDN ETFS | 1,591,626 | 3,068,432 | +1,476,806 | 38,661 | 68,549 | 4.45% | +29,888 |
| ISHARES TR CORE MSCI EAFE | 259,172 | 481,054 | +221,882 | 23,463 | 46,460 | 3.02% | +22,997 |
| APPLE INC(AAPL) | 61,864 | 111,893 | +50,029 | 15,700 | 32,377 | 2.10% | +16,677 |
| NVIDIA CORPORATION(NVDA) | 87,760 | 156,644 | +68,884 | 15,305 | 31,343 | 2.04% | +16,038 |
| ISHARES TR | 123,854 | 263,074 | +139,220 | 13,190 | 28,009 | 1.82% | +14,819 |
| ISHARES TR CORE 1 5 YR USD | 246,328 | 506,326 | +259,998 | 11,937 | 24,430 | 1.59% | +12,493 |
| ALPHABET INC(GOOG) | 0 | 59,974 | +59,974 | 0 | 21,433 | 1.39% | +21,433 |
| ISHARES TR MSCI INTL QUALTY | 219,422 | 394,440 | +175,018 | 10,144 | 19,545 | 1.27% | +9,401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 67,669 | +67,669 | 0 | 14,398 | 0.93% | +14,398 |
| VANGUARD INDEX FDS | 22,857 | 39,561 | +16,704 | 7,333 | 14,639 | 0.95% | +7,306 |
| MICROSOFT CORP(MSFT) | 0 | 44,048 | +44,048 | 0 | 16,431 | 1.07% | +16,431 |
| LAM RESEARCH CORP(LRCX) | 13,412 | 22,871 | +9,459 | 2,866 | 9,911 | 0.64% | +7,045 |
| AMAZON COM INC(AMZN) | 29,660 | 53,942 | +24,282 | 6,177 | 12,857 | 0.83% | +6,679 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,207 | +6,207 | 0 | 7,165 | 0.47% | +7,165 |
| META PLATFORMS INC(META) | 0 | 26,067 | +26,067 | 0 | 14,683 | 0.95% | +14,683 |
| BROADCOM INC(AVGO) | 16,848 | 29,128 | +12,280 | 5,215 | 11,003 | 0.71% | +5,788 |
| ISHARES TR | 90,097 | 149,042 | +58,945 | 6,084 | 11,493 | 0.75% | +5,408 |
| INNVENTURE INC | 0 | 1,566,239 | +1,566,239 | 0 | 7,941 | 0.52% | +7,941 |
| ISHARES TR | 17,784 | 29,094 | +11,310 | 4,410 | 8,741 | 0.57% | +4,331 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 133,338 | +133,338 | 0 | 6,015 | 0.39% | +6,015 |
| ABBVIE INC(ABBV) | 0 | 30,368 | +30,368 | 0 | 7,642 | 0.50% | +7,642 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,347 | +25,347 | 0 | 8,297 | 0.54% | +8,297 |
| CISCO SYS INC(CSCO) | 0 | 55,069 | +55,069 | 0 | 6,468 | 0.42% | +6,468 |
| ISHARES TR CORE MSCI TOTAL | 0 | 77,718 | +77,718 | 0 | 7,417 | 0.48% | +7,417 |
| HOST HOTELS & RESORTS INC(HST) | 139,820 | 270,740 | +130,920 | 2,679 | 6,419 | 0.42% | +3,740 |
| VERTIV HOLDINGS CO(VRT) | 10,848 | 19,230 | +8,382 | 2,718 | 6,439 | 0.42% | +3,720 |
| ISHARES TR | 32,388 | 51,029 | +18,641 | 4,026 | 7,568 | 0.49% | +3,542 |
| VISA INC(V) | 0 | 17,564 | +17,564 | 0 | 6,026 | 0.39% | +6,026 |
| MERCANTILE BK CORP(MBWM) | 0 | 56,181 | +56,181 | 0 | 3,226 | 0.21% | +3,226 |
| SMUCKER J M CO(SJM) | 0 | 33,819 | +33,819 | 0 | 3,805 | 0.25% | +3,805 |
| ELI LILLY & CO(LLY) | 0 | 4,027 | +4,027 | 0 | 4,830 | 0.31% | +4,830 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,066 | +23,066 | 0 | 5,858 | 0.38% | +5,858 |
| AMGEN INC(AMGN) | 0 | 14,911 | +14,911 | 0 | 5,399 | 0.35% | +5,399 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,336 | +13,336 | 0 | 4,942 | 0.32% | +4,942 |
| FORD MTR CO(F) | 0 | 326,206 | +326,206 | 0 | 4,534 | 0.29% | +4,534 |
| EXELON CORP(EXC) | 61,348 | 120,830 | +59,482 | 3,007 | 5,633 | 0.37% | +2,626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,854 | +16,854 | 0 | 4,740 | 0.31% | +4,740 |
| QUANTA SVCS INC | 3,586 | 6,285 | +2,699 | 1,969 | 4,525 | 0.29% | +2,557 |
| NOVARTIS AG(NVS) | 0 | 32,213 | +32,213 | 0 | 5,048 | 0.33% | +5,048 |
| DELTA AIR LINES INC(DAL) | 0 | 43,084 | +43,084 | 0 | 4,035 | 0.26% | +4,035 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,958 | 75,004 | +40,046 | 1,623 | 3,964 | 0.26% | +2,341 |
| TESLA INC(TSLA) | 0 | 11,483 | +11,483 | 0 | 4,830 | 0.31% | +4,830 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,591 | 6,249 | +2,658 | 2,335 | 4,666 | 0.30% | +2,331 |
| NUCOR CORP(NUE) | 0 | 17,763 | +17,763 | 0 | 3,957 | 0.26% | +3,957 |
| DEERE & CO(DE) | 3,676 | 6,871 | +3,195 | 2,071 | 4,358 | 0.28% | +2,288 |
| ING GROEP N.V.(ING) | 0 | 120,328 | +120,328 | 0 | 3,776 | 0.25% | +3,776 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,211 | 91,814 | +40,603 | 3,106 | 5,290 | 0.34% | +2,184 |
| FIDELITY COVINGTON TRUST | 0 | 91,006 | +91,006 | 0 | 6,219 | 0.40% | +6,219 |
| GENERAC HLDGS INC(GNRC) | 5,715 | 10,988 | +5,273 | 1,116 | 3,217 | 0.21% | +2,101 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,807 | 129,771 | +61,964 | 3,404 | 5,495 | 0.36% | +2,091 |
| MCKESSON CORP(MCK) | 3,999 | 7,282 | +3,283 | 3,461 | 5,502 | 0.36% | +2,042 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,613 | +11,613 | 0 | 3,928 | 0.26% | +3,928 |
| BERKSHIRE HATHAWAY INC DEL | 4,203 | 7,839 | +3,636 | 2,014 | 3,923 | 0.25% | +1,908 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 88,445 | +88,445 | 0 | 2,943 | 0.19% | +2,943 |
| AMERICOLD REALTY TRUST INC(COLD) | 92,414 | 187,398 | +94,984 | 1,059 | 2,946 | 0.19% | +1,887 |
| INTEL CORP(INTC) | 19,217 | 19,452 | +235 | 848 | 2,716 | 0.18% | +1,868 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,387 | +16,387 | 0 | 1,863 | 0.12% | +1,863 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 87,424 | +87,424 | 0 | 3,414 | 0.22% | +3,414 |
| ORACLE CORP(ORCL) | 0 | 24,134 | +24,134 | 0 | 3,537 | 0.23% | +3,537 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 104,722 | +104,722 | 0 | 3,163 | 0.21% | +3,163 |
| CHEVRON CORPORATION(CVX) | 16,250 | 30,903 | +14,653 | 3,362 | 5,122 | 0.33% | +1,760 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 886,567 | +886,567 | 0 | 1,862 | 0.12% | +1,862 |
| MASCO CORP(MAS) | 0 | 34,411 | +34,411 | 0 | 2,800 | 0.18% | +2,800 |
| HP INC(HPQ) | 64,795 | 131,281 | +66,486 | 1,245 | 2,880 | 0.19% | +1,636 |
| GSK PLC(GSK) | 0 | 65,979 | +65,979 | 0 | 3,459 | 0.22% | +3,459 |
| TOTALENERGIES SE(TTE) | 27,078 | 52,379 | +25,301 | 2,467 | 4,073 | 0.26% | +1,606 |
| QUALCOMM INC(QCOM) | 0 | 14,026 | +14,026 | 0 | 2,592 | 0.17% | +2,592 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,143 | 3,924 | +1,781 | 2,135 | 3,671 | 0.24% | +1,535 |
| KRAFT HEINZ CO(KHC) | 0 | 118,403 | +118,403 | 0 | 2,797 | 0.18% | +2,797 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,768 | +5,768 | 0 | 2,397 | 0.16% | +2,397 |
| WABTEC(WAB) | 5,701 | 10,772 | +5,071 | 1,425 | 2,904 | 0.19% | +1,479 |
| GOLUB CAP BDC INC(GBDC) | 0 | 218,702 | +218,702 | 0 | 2,817 | 0.18% | +2,817 |
| DOMINION ENERGY INC(D) | 22,051 | 41,553 | +19,502 | 1,363 | 2,838 | 0.18% | +1,474 |
| REALTY INCOME CORP(O) | 0 | 46,027 | +46,027 | 0 | 2,852 | 0.19% | +2,852 |
| ENBRIDGE INC(ENB) | 0 | 56,348 | +56,348 | 0 | 3,055 | 0.20% | +3,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,212 | +16,212 | 0 | 1,461 | 0.09% | +1,461 |
| HUBBELL INC(HUBB) | 0 | 5,227 | +5,227 | 0 | 2,735 | 0.18% | +2,735 |
| UNILEVER PLC(UL) | 0 | 46,143 | +46,143 | 0 | 2,774 | 0.18% | +2,774 |
| MID-AMER APT CMNTYS INC(MAA) | 8,458 | 17,499 | +9,041 | 1,033 | 2,431 | 0.16% | +1,398 |
| BANK OF AMER CORP | 0 | 44,171 | +44,171 | 0 | 2,517 | 0.16% | +2,517 |
| LOWES COS INC(LOW) | 0 | 13,804 | +13,804 | 0 | 3,044 | 0.20% | +3,044 |
| DORMAN PRODS INC(DORM) | 0 | 9,556 | +9,556 | 0 | 1,304 | 0.08% | +1,304 |
| KENVUE INC(KVUE) | 0 | 123,402 | +123,402 | 0 | 2,358 | 0.15% | +2,358 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,842 | +5,842 | 0 | 2,680 | 0.17% | +2,680 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,036 | +1,036 | 0 | 2,061 | 0.13% | +2,061 |
| RAYONIER INC(RYN) | 55,767 | 112,197 | +56,430 | 1,150 | 2,388 | 0.16% | +1,238 |
| ISHARES TR | 0 | 23,548 | +23,548 | 0 | 2,331 | 0.15% | +2,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,531 | +2,531 | 0 | 1,470 | 0.10% | +1,470 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,139 | +22,139 | 0 | 2,797 | 0.18% | +2,797 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 80,603 | +80,603 | 0 | 2,755 | 0.18% | +2,755 |
| UGI CORP NEW(UGI) | 0 | 68,803 | +68,803 | 0 | 2,376 | 0.15% | +2,376 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,258 | +19,258 | 0 | 2,824 | 0.18% | +2,824 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 21,117 | +21,117 | 0 | 2,270 | 0.15% | +2,270 |
| HERCULES CAPITAL INC(HCXY) | 0 | 127,895 | +127,895 | 0 | 2,017 | 0.13% | +2,017 |
| LKQ CORP(LKQ) | 42,585 | 89,192 | +46,607 | 1,251 | 2,348 | 0.15% | +1,098 |