Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 7,742,629 | 6,352,629 | -1,390,000 | 54 | 68 | 35.13% | +14 |
| NVIDIA CORPORATION(NVDA) | 9,051 | 8,554 | -497 | 3 | 4 | 1.87% | +1 |
| BROADCOM INC(AVGO) | 3,313 | 3,333 | +20 | 2 | 3 | 1.50% | +1 |
| ISHARES TR US TREAS BD ETF | 277,872 | 311,063 | +33,191 | 6 | 7 | 3.68% | +1 |
| META PLATFORMS INC(META) | 6,735 | 6,437 | -298 | 1 | 2 | 0.96% | 0 |
| ALPHABET INC(GOOG) | 35,925 | 34,532 | -1,393 | 4 | 4 | 2.14% | 0 |
| NETFLIX INC(NFLX) | 3,793 | 3,767 | -26 | 1 | 2 | 0.86% | 0 |
| ORACLE CORP(ORCL) | 14,840 | 14,361 | -479 | 1 | 2 | 0.88% | 0 |
| TESLA INC(TSLA) | 5,411 | 5,553 | +142 | 1 | 1 | 0.75% | 0 |
| MCKESSON CORP(MCK) | 4,775 | 4,676 | -99 | 2 | 2 | 1.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 16,532 | 16,739 | +207 | 2 | 2 | 1.26% | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 3,434 | +3,434 | 0 | 0 | 0.13% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,626 | 2,541 | -85 | 1 | 1 | 0.64% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 5,363 | +5,363 | 0 | 0 | 0.12% | 0 |
| SPDR SER TR ST STR SP BIOT | 20,640 | 21,190 | +550 | 2 | 2 | 0.91% | 0 |
| QUANTA SVCS INC | 7,724 | 7,483 | -241 | 1 | 1 | 0.76% | 0 |
| S&P GLOBAL INC(SPGI) | 3,405 | 3,344 | -61 | 1 | 1 | 0.69% | 0 |
| EQT CORP(EQT) | 20,636 | 19,953 | -683 | 1 | 1 | 0.42% | 0 |
| NOVARTIS AG(NVS) | 11,068 | 11,084 | +16 | 1 | 1 | 0.58% | 0 |
| FEDEX CORP(FDX) | 3,480 | 3,573 | +93 | 1 | 1 | 0.46% | 0 |
| VISA INC(V) | 8,595 | 8,477 | -118 | 2 | 2 | 1.04% | 0 |
| ALPHABET INC(GOOG) | 0 | 4,470 | +4,470 | 0 | 1 | 0.28% | +1 |
| ISHARES TR MSCI USA QLT FCT | 6,086 | 6,086 | 0 | 1 | 1 | 0.42% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,055 | +1,055 | 0 | 0 | 0.17% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,050 | +11,050 | 0 | 0 | 0.08% | 0 |
| HP INC(HPQ) | 24,333 | 24,259 | -74 | 1 | 1 | 0.39% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 881 | +881 | 0 | 0 | 0.22% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 477 | +477 | 0 | 0 | 0.18% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 2,349 | +2,349 | 0 | 0 | 0.21% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 458 | +458 | 0 | 0 | 0.13% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,568 | +23,568 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 770 | +770 | 0 | 0 | 0.16% | 0 |
| ISHARES TR CORE MSCI TOTAL | 54,613 | 54,238 | -375 | 3 | 3 | 1.76% | 0 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 26,015 | +26,015 | 0 | 0 | 0.18% | 0 |
| 23ANDME HOLDING CO | 0 | 28,292 | +28,292 | 0 | 0 | 0.03% | 0 |
| GRANITE PT MTG TR INC | 0 | 25,961 | +25,961 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,767 | +4,767 | 0 | 0 | 0.18% | 0 |
| PROLOGIS INC.(PLD) | 0 | 1,711 | +1,711 | 0 | 0 | 0.11% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,202 | +6,202 | 0 | 0 | 0.12% | 0 |
| GOLUB CAP BDC INC(GBDC) | 0 | 32,768 | +32,768 | 0 | 0 | 0.23% | 0 |
| 10X GENOMICS INC(TXG) | 0 | 7,467 | +7,467 | 0 | 0 | 0.22% | 0 |
| GSK PLC(GSK) | 15,254 | 15,243 | -11 | 1 | 1 | 0.28% | 0 |
| TOTALENERGIES SE(TTE) | 10,221 | 10,359 | +138 | 1 | 1 | 0.31% | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,959 | +15,959 | 0 | 1 | 0.26% | +1 |
| ENBRIDGE INC(ENB) | 18,123 | 18,004 | -119 | 1 | 1 | 0.35% | -0 |
| 3M CO(MMM) | 5,148 | 5,121 | -27 | 1 | 1 | 0.27% | -0 |
| BUNGE LIMITED | 8,290 | 8,092 | -198 | 1 | 1 | 0.39% | -0 |
| EXELON CORP(EXC) | 15,896 | 15,516 | -380 | 1 | 1 | 0.33% | -0 |
| CISCO SYS INC(CSCO) | 49,139 | 48,882 | -257 | 3 | 3 | 1.31% | -0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 14,853 | +14,853 | 0 | 0 | 0.22% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 36,676 | 37,064 | +388 | 2 | 2 | 1.12% | -0 |
| MERCK & CO INC(MRK) | 13,882 | 12,279 | -1,603 | 1 | 1 | 0.73% | -0 |
| NOKIA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | 104,436 | 101,741 | -2,695 | 1 | 1 | 0.66% | -0 |
| CIA ENERGETICA DE MINAS GERA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC(CCI) | 5,061 | 5,186 | +125 | 1 | 1 | 0.31% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,511 | 7,554 | -957 | 1 | 1 | 0.36% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,958 | 65,966 | +8 | 3 | 2 | 1.27% | -0 |
| UNDER ARMOUR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ERICSSON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 4,558 | 4,484 | -74 | 1 | 1 | 0.28% | -0 |
| MOSAIC CO NEW(MOS) | 16,282 | 16,301 | +19 | 1 | 1 | 0.30% | -0 |
| ATLANTICA SUSTAINABLE INFR P | 24,840 | 23,016 | -1,824 | 1 | 1 | 0.28% | -0 |
| BANK NEW YORK MELLON CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON PROPERTIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRANDYWINE RLTY TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 7,994 | 7,906 | -88 | 1 | 1 | 0.54% | -0 |
| REALTY INCOME CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M & T BK CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST HAWAIIAN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEEL DYNAMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERSHEY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INTL QUALTY | 550,456 | 531,933 | -18,523 | 19 | 19 | 9.80% | -0 |
| UGI CORP NEW | 15,684 | 0 | -15,684 | 1 | 0 | — | -1 |
| PATTERSON COS INC | 20,512 | 0 | -20,512 | 1 | 0 | — | -1 |
| HERCULES CAPITAL INC | 43,603 | 0 | -43,603 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 1,505 | 0 | -1,505 | 1 | 0 | — | -1 |
| TRUIST FINL CORP | 17,094 | 0 | -17,094 | 1 | 0 | — | -1 |
| GENERAC HLDGS INC | 5,468 | 0 | -5,468 | 1 | 0 | — | -1 |
| HUBBELL INC | 2,532 | 0 | -2,532 | 1 | 0 | — | -1 |
| PRUDENTIAL FINL INC | 8,137 | 0 | -8,137 | 1 | 0 | — | -1 |
| UNILEVER PLC | 12,987 | 0 | -12,987 | 1 | 0 | — | -1 |
| CITIGROUP INC | 14,853 | 0 | -14,853 | 1 | 0 | — | -1 |
| ABBVIE INC(ABBV) | 19,439 | 17,768 | -1,671 | 3 | 2 | 1.24% | -1 |
| ISHARES TR | 3,158 | 0 | -3,158 | 1 | 0 | — | -1 |
| COCA COLA CO | 11,749 | 0 | -11,749 | 1 | 0 | — | -1 |