Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,563 | 76,701 | +69,138 | 7 | 9 | 4.36% | +3 |
| APPLE INC(AAPL) | 0 | 55,203 | +55,203 | 0 | 12 | 5.35% | +12 |
| GOLUB CAP BDC INC(GBDC) | 48,133 | 187,345 | +139,212 | 1 | 3 | 1.35% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,861 | +1,861 | 0 | 2 | 0.73% | +2 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 37,515 | +37,515 | 0 | 1 | 0.51% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,010 | +2,010 | 0 | 1 | 0.47% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 25,995 | +25,995 | 0 | 1 | 0.46% | +1 |
| PROLOGIS INC.(PLD) | 0 | 8,661 | +8,661 | 0 | 1 | 0.45% | +1 |
| ALPHABET INC(GOOG) | 33,950 | 33,353 | -597 | 5 | 6 | 2.80% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,640 | +6,640 | 0 | 1 | 0.44% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,324 | +2,324 | 0 | 1 | 0.43% | +1 |
| WK KELLOGG CO | 0 | 37,241 | +37,241 | 0 | 1 | 0.28% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,750 | +15,750 | 0 | 1 | 0.26% | +1 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,061 | +5,061 | 0 | 1 | 0.35% | +1 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 6,782,137 | 7,189,490 | +407,353 | 42 | 43 | 19.59% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 34,899 | 43,412 | +8,513 | 1 | 1 | 0.57% | 0 |
| AMAZON COM INC(AMZN) | 23,922 | 24,109 | +187 | 4 | 5 | 2.14% | 0 |
| SPDR SER TR ST STR SP BIOT | 94,176 | 99,780 | +5,604 | 9 | 9 | 4.26% | 0 |
| HP INC(HPQ) | 30,292 | 33,940 | +3,648 | 1 | 1 | 0.55% | 0 |
| EXXON MOBIL CORP | 0 | 2,143 | +2,143 | 0 | 0 | 0.11% | 0 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 38,108 | +38,108 | 0 | 1 | 0.38% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 29,678 | 36,855 | +7,177 | 1 | 1 | 0.42% | 0 |
| ISHARES TR CORE 1 5 YR USD | 167,088 | 171,919 | +4,831 | 8 | 8 | 3.75% | 0 |
| EATON CORP PLC(ETN) | 0 | 672 | +672 | 0 | 0 | 0.10% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 2,165 | +2,165 | 0 | 0 | 0.10% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 429 | +429 | 0 | 0 | 0.09% | 0 |
| NOVARTIS AG(NVS) | 0 | 12,870 | +12,870 | 0 | 1 | 0.63% | +1 |
| TESLA INC(TSLA) | 0 | 5,727 | +5,727 | 0 | 1 | 0.52% | +1 |
| TOTALENERGIES SE(TTE) | 16,958 | 19,948 | +2,990 | 1 | 1 | 0.61% | 0 |
| META PLATFORMS INC(META) | 5,537 | 5,609 | +72 | 3 | 3 | 1.30% | 0 |
| CROWN CASTLE INC(CCI) | 7,719 | 9,460 | +1,741 | 1 | 1 | 0.43% | 0 |
| WISDOMTREE TR(WT) | 8,164 | 11,669 | +3,505 | 0 | 0 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,211 | +1,211 | 0 | 2 | 0.89% | +2 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 50,753 | 58,279 | +7,526 | 2 | 2 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,506 | +2,506 | 0 | 0 | 0.21% | 0 |
| ENBRIDGE INC(ENB) | 22,665 | 25,271 | +2,606 | 1 | 1 | 0.41% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 530 | 571 | +41 | 1 | 1 | 0.27% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,145 | 6,335 | +190 | 1 | 1 | 0.68% | 0 |
| NETFLIX INC(NFLX) | 3,381 | 3,135 | -246 | 2 | 2 | 0.97% | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | 115,735 | 123,767 | +8,032 | 1 | 1 | 0.66% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 24,715 | +24,715 | 0 | 0 | 0.12% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 4,130 | +4,130 | 0 | 1 | 0.27% | +1 |
| SPROUTS FMRS MKT INC(SFM) | 4,845 | 4,221 | -624 | 0 | 0 | 0.16% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,051 | 6,051 | 0 | 1 | 1 | 0.48% | 0 |
| MCKESSON CORP(MCK) | 4,428 | 4,120 | -308 | 2 | 2 | 1.11% | 0 |
| AMGEN INC(AMGN) | 0 | 8,451 | +8,451 | 0 | 3 | 1.22% | +3 |
| EXELON CORP(EXC) | 20,880 | 23,170 | +2,290 | 1 | 1 | 0.37% | 0 |
| ORACLE CORP(ORCL) | 14,520 | 13,021 | -1,499 | 2 | 2 | 0.85% | 0 |
| MOSAIC CO NEW(MOS) | 13,736 | 15,903 | +2,167 | 0 | 0 | 0.21% | 0 |
| BANK AMERICA CORP | 23,280 | 22,236 | -1,044 | 1 | 1 | 0.41% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,050 | +11,050 | 0 | 0 | 0.04% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 10,726 | 13,380 | +2,654 | 0 | 0 | 0.02% | -0 |
| BANK NEW YORK MELLON CORP | 0 | 4,313 | +4,313 | 0 | 0 | 0.12% | 0 |
| ADOBE INC(ADBE) | 0 | 2,027 | +2,027 | 0 | 1 | 0.52% | +1 |
| GSK PLC(GSK) | 19,816 | 21,684 | +1,868 | 1 | 1 | 0.38% | -0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,657 | +4,657 | 0 | 1 | 0.23% | +1 |
| EQT CORP(EQT) | 0 | 19,849 | +19,849 | 0 | 1 | 0.34% | +1 |
| GRANITE PT MTG TR INC | 53,816 | 69,165 | +15,349 | 0 | 0 | 0.09% | -0 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 43,876 | +43,876 | 0 | 3 | 1.36% | +3 |
| KENVUE INC(KVUE) | 56,590 | 63,028 | +6,438 | 1 | 1 | 0.53% | -0 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 12,972 | 13,217 | +245 | 2 | 2 | 0.71% | -0 |
| CISCO SYS INC(CSCO) | 0 | 48,961 | +48,961 | 0 | 2 | 1.07% | +2 |
| QUANTA SVCS INC | 7,015 | 6,563 | -452 | 2 | 2 | 0.77% | -0 |
| TARGET CORP(TGT) | 6,085 | 5,984 | -101 | 1 | 1 | 0.41% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,145 | 0 | -2,145 | 0 | 0 | — | -0 |
| MICROSTRATEGY INC(MSTR) | 120 | 0 | -120 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 8,189 | 7,730 | -459 | 2 | 2 | 0.93% | -0 |
| PROSHARES TR BITCOIN ETF | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| 10X GENOMICS INC(TXG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM) | 15,857 | 14,310 | -1,547 | 3 | 3 | 1.33% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERSHEY CO(HSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC | 14,739 | 0 | -14,739 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,907 | 6,637 | -1,270 | 1 | 1 | 0.50% | -0 |
| BOSTON PROPERTIES INC(BXP) | 5,772 | 0 | -5,772 | 0 | 0 | — | -0 |
| BRANDYWINE RLTY TR | 78,491 | 0 | -78,491 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,122 | 61,147 | -7,975 | 3 | 3 | 1.16% | -0 |
| ABBVIE INC(ABBV) | 17,830 | 16,545 | -1,285 | 3 | 3 | 1.31% | -0 |
| SL GREEN RLTY CORP(SLG) | 7,525 | 0 | -7,525 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,225 | 0 | -3,225 | 0 | 0 | — | -0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REALTY INCOME CORP(O) | 8,533 | 0 | -8,533 | 0 | 0 | — | -0 |
| ISHARES TR MSCI INTL QUALTY | 549,174 | 545,401 | -3,773 | 22 | 21 | 9.80% | -0 |
| NOVO-NORDISK A S(NVO) | 3,813 | 0 | -3,813 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,920 | 0 | -28,920 | 1 | 0 | — | -1 |
| MODERNA INC(MRNA) | 4,863 | 0 | -4,863 | 1 | 0 | — | -1 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UGI CORP NEW(UGI) | 23,893 | 0 | -23,893 | 1 | 0 | — | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 6,335 | 0 | -6,335 | 1 | 0 | — | -1 |
| GENERAC HLDGS INC(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PATTERSON COS INC | 23,498 | 0 | -23,498 | 1 | 0 | — | -1 |