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 | 1,114,217 | 1,939,405 | +825,188 | 36,713 | 102,245 | 6.64% | +65,532 |
| 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 |
| EA SERIES TRUST TBG DIVID FO ETF | 920,940 | 1,567,748 | +646,808 | 32,104 | 57,160 | 3.71% | +25,056 |
| 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) | 33,097 | 59,974 | +26,877 | 9,517 | 21,433 | 1.39% | +11,916 |
| 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 | 32,226 | 67,669 | +35,443 | 6,185 | 14,398 | 0.93% | +8,213 |
| VANGUARD INDEX FDS | 22,857 | 39,561 | +16,704 | 7,333 | 14,639 | 0.95% | +7,306 |
| MICROSOFT CORP(MSFT) | 25,121 | 44,048 | +18,927 | 9,299 | 16,431 | 1.07% | +7,132 |
| 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) | 1,902 | 6,207 | +4,305 | 643 | 7,165 | 0.47% | +6,522 |
| META PLATFORMS INC(META) | 14,536 | 26,067 | +11,531 | 8,316 | 14,683 | 0.95% | +6,367 |
| 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(INV) | 782,891 | 1,566,239 | +783,348 | 3,061 | 7,941 | 0.52% | +4,880 |
| ISHARES TR | 17,784 | 29,094 | +11,310 | 4,410 | 8,741 | 0.57% | +4,331 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 72,021 | 133,338 | +61,317 | 1,715 | 6,015 | 0.39% | +4,300 |
| ABBVIE INC(ABBV) | 15,544 | 30,368 | +14,824 | 3,381 | 7,642 | 0.50% | +4,261 |
| JPMORGAN CHASE & CO(JPM) | 14,170 | 25,347 | +11,177 | 4,168 | 8,297 | 0.54% | +4,129 |
| CISCO SYS INC(CSCO) | 31,066 | 55,069 | +24,003 | 2,410 | 6,468 | 0.42% | +4,058 |
| ISHARES TR CORE MSCI TOTAL | 39,091 | 77,718 | +38,627 | 3,387 | 7,417 | 0.48% | +4,031 |
| 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) | 9,211 | 17,564 | +8,353 | 2,784 | 6,026 | 0.39% | +3,242 |
| MERCANTILE BK CORP(MBWM) | 0 | 56,181 | +56,181 | 0 | 3,226 | 0.21% | +3,226 |
| SMUCKER J M CO(SJM) | 7,710 | 33,819 | +26,109 | 744 | 3,805 | 0.25% | +3,061 |
| ELI LILLY & CO(LLY) | 2,229 | 4,027 | +1,798 | 2,050 | 4,830 | 0.31% | +2,780 |
| JOHNSON & JOHNSON(JNJ) | 12,799 | 23,066 | +10,267 | 3,129 | 5,858 | 0.38% | +2,729 |
| AMGEN INC(AMGN) | 7,644 | 14,911 | +7,267 | 2,689 | 5,399 | 0.35% | +2,710 |
| MARRIOTT INTL INC NEW(MAR) | 6,863 | 13,336 | +6,473 | 2,245 | 4,942 | 0.32% | +2,698 |
| FORD MTR CO(F) | 159,204 | 326,206 | +167,002 | 1,837 | 4,534 | 0.29% | +2,697 |
| EXELON CORP(EXC) | 61,348 | 120,830 | +59,482 | 3,007 | 5,633 | 0.37% | +2,626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,770 | 16,854 | +8,084 | 2,126 | 4,740 | 0.31% | +2,614 |
| QUANTA SVCS INC | 3,586 | 6,285 | +2,699 | 1,969 | 4,525 | 0.29% | +2,557 |
| NOVARTIS AG(NVS) | 16,796 | 32,213 | +15,417 | 2,566 | 5,048 | 0.33% | +2,483 |
| DELTA AIR LINES INC(DAL) | 25,016 | 43,084 | +18,068 | 1,663 | 4,035 | 0.26% | +2,372 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,958 | 75,004 | +40,046 | 1,623 | 3,964 | 0.26% | +2,341 |
| TESLA INC(TSLA) | 6,704 | 11,483 | +4,779 | 2,492 | 4,830 | 0.31% | +2,338 |
| 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) | 9,631 | 17,763 | +8,132 | 1,629 | 3,957 | 0.26% | +2,328 |
| DEERE & CO(DE) | 3,676 | 6,871 | +3,195 | 2,071 | 4,358 | 0.28% | +2,288 |
| ING GROEP N.V.(ING) | 59,996 | 120,328 | +60,332 | 1,563 | 3,776 | 0.25% | +2,213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,211 | 91,814 | +40,603 | 3,106 | 5,290 | 0.34% | +2,184 |
| FIDELITY COVINGTON TRUST | 62,660 | 91,006 | +28,346 | 4,047 | 6,219 | 0.40% | +2,172 |
| 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) | 6,275 | 11,613 | +5,338 | 1,898 | 3,928 | 0.26% | +2,030 |
| BERKSHIRE HATHAWAY INC DEL | 4,203 | 7,839 | +3,636 | 2,014 | 3,923 | 0.25% | +1,908 |
| FRANKLIN RESOURCES INC(BEN) | 43,926 | 88,445 | +44,519 | 1,038 | 2,943 | 0.19% | +1,905 |
| 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) | 43,493 | 87,424 | +43,931 | 1,598 | 3,414 | 0.22% | +1,816 |
| ORACLE CORP(ORCL) | 11,867 | 24,134 | +12,267 | 1,746 | 3,537 | 0.23% | +1,791 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,649 | 104,722 | +52,073 | 1,375 | 3,163 | 0.21% | +1,787 |
| CHEVRON CORPORATION(CVX) | 16,250 | 30,903 | +14,653 | 3,362 | 5,122 | 0.33% | +1,760 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 71,111 | 886,567 | +815,456 | 170 | 1,862 | 0.12% | +1,692 |
| MASCO CORP(MAS) | 18,765 | 34,411 | +15,646 | 1,133 | 2,800 | 0.18% | +1,667 |
| HP INC(HPQ) | 64,795 | 131,281 | +66,486 | 1,245 | 2,880 | 0.19% | +1,636 |
| GSK PLC(GSK) | 33,131 | 65,979 | +32,848 | 1,828 | 3,459 | 0.22% | +1,630 |
| TOTALENERGIES SE(TTE) | 27,078 | 52,379 | +25,301 | 2,467 | 4,073 | 0.26% | +1,606 |
| QUALCOMM INC(QCOM) | 8,117 | 14,026 | +5,909 | 1,045 | 2,592 | 0.17% | +1,546 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,143 | 3,924 | +1,781 | 2,135 | 3,671 | 0.24% | +1,535 |
| KRAFT HEINZ CO(KHC) | 57,335 | 118,403 | +61,068 | 1,289 | 2,797 | 0.18% | +1,507 |
| UNITEDHEALTH GROUP INC(UNH) | 3,319 | 5,768 | +2,449 | 898 | 2,397 | 0.16% | +1,499 |
| WABTEC(WAB) | 5,701 | 10,772 | +5,071 | 1,425 | 2,904 | 0.19% | +1,479 |
| GOLUB CAP BDC INC(GBDC) | 106,029 | 218,702 | +112,673 | 1,342 | 2,817 | 0.18% | +1,475 |
| DOMINION ENERGY INC(D) | 22,051 | 41,553 | +19,502 | 1,363 | 2,838 | 0.18% | +1,474 |
| REALTY INCOME CORP(O) | 22,560 | 46,027 | +23,467 | 1,380 | 2,852 | 0.19% | +1,472 |
| ENBRIDGE INC(ENB) | 29,244 | 56,348 | +27,104 | 1,583 | 3,055 | 0.20% | +1,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,212 | +16,212 | 0 | 1,461 | 0.09% | +1,461 |
| HUBBELL INC(HUBB) | 2,606 | 5,227 | +2,621 | 1,279 | 2,735 | 0.18% | +1,456 |
| UNILEVER PLC(UL) | 23,920 | 46,143 | +22,223 | 1,363 | 2,774 | 0.18% | +1,411 |
| MID-AMER APT CMNTYS INC(MAA) | 8,458 | 17,499 | +9,041 | 1,033 | 2,431 | 0.16% | +1,398 |
| BANK OF AMER CORP | 23,873 | 44,171 | +20,298 | 1,164 | 2,517 | 0.16% | +1,353 |
| LOWES COS INC(LOW) | 7,220 | 13,804 | +6,584 | 1,706 | 3,044 | 0.20% | +1,338 |
| DORMAN PRODS INC(DORM) | 0 | 9,556 | +9,556 | 0 | 1,304 | 0.08% | +1,304 |
| KENVUE INC(KVUE) | 61,302 | 123,402 | +62,100 | 1,057 | 2,358 | 0.15% | +1,301 |
| AMERIPRISE FINL INC(AMP) | 3,158 | 5,842 | +2,684 | 1,403 | 2,680 | 0.17% | +1,277 |
| ASML HLDG NV N Y REGISTRY SHS | 615 | 1,036 | +421 | 812 | 2,061 | 0.13% | +1,249 |
| RAYONIER INC(RYN) | 55,767 | 112,197 | +56,430 | 1,150 | 2,388 | 0.16% | +1,238 |
| ISHARES TR | 11,224 | 23,548 | +12,324 | 1,114 | 2,331 | 0.15% | +1,217 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270 | 2,531 | +1,261 | 258 | 1,470 | 0.10% | +1,212 |
| GILEAD SCIENCES INC(GILD) | 11,429 | 22,139 | +10,710 | 1,593 | 2,797 | 0.18% | +1,204 |
| CLEARWAY ENERGY INC(CWEN) | 40,007 | 80,603 | +40,596 | 1,572 | 2,755 | 0.18% | +1,183 |
| UGI CORP NEW(UGI) | 33,427 | 68,803 | +35,376 | 1,217 | 2,376 | 0.15% | +1,159 |
| PROCTER & GAMBLE CO(PG) | 11,779 | 19,258 | +7,479 | 1,701 | 2,824 | 0.18% | +1,123 |
| UNITED PARCEL SVCS INC(UPS) | 11,879 | 21,117 | +9,238 | 1,169 | 2,270 | 0.15% | +1,101 |
| HERCULES CAPITAL INC(HCXY) | 62,147 | 127,895 | +65,748 | 918 | 2,017 | 0.13% | +1,099 |
| LKQ CORP(LKQ) | 42,585 | 89,192 | +46,607 | 1,251 | 2,348 | 0.15% | +1,098 |