Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 726,959 | 692,561 | -34,398 | $126.78M | $138.57M | 8.53% | +$11.79M |
| Apple Inc.(AAPL) | 416,025 | 410,286 | -5,739 | $105.58M | $118.72M | 7.30% | +$13.14M |
| Alphabet Inc.CL C(GOOG) | 340,078 | 334,148 | -5,930 | $97.55M | $118.06M | 7.26% | +$20.51M |
| Broadcom Inc.(AVGO) | 297,552 | 297,284 | -268 | $92.10M | $112.30M | 6.91% | +$20.20M |
| Amazon.com, Inc.(AMZN) | 368,803 | 366,073 | -2,730 | $76.81M | $87.25M | 5.37% | +$10.44M |
| Microsoft Corporation(MSFT) | 236,541 | 208,627 | -27,914 | $87.56M | $77.82M | 4.79% | -$9.74M |
| Bloom Energy CorpCL A | 233,720 | 228,790 | -4,930 | $31.67M | $69.25M | 4.26% | +$37.59M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,337,102 | 1,343,889 | +6,787 | $68.19M | $68.11M | 4.19% | -$83.9K |
| Visa Inc.CL A(V) | 176,643 | 154,519 | -22,124 | $53.39M | $53.01M | 3.26% | -$374.6K |
| Palo Alto Networks, Inc.(PANW) | 110,635 | 111,705 | +1,070 | $17.74M | $38.09M | 2.34% | +$20.36M |
| Berkshire Hathaway Inc DelCL B | 69,810 | 68,968 | -842 | $33.45M | $34.51M | 2.12% | +$1.06M |
| KLA Corporation(KLAC) | 10,259 | 101,770 | +91,511 | $15.11M | $30.71M | 1.89% | +$15.60M |
| The PNC Financial Services Group, Inc.(PNC) | 123,604 | 121,779 | -1,825 | $25.72M | $29.98M | 1.84% | +$4.26M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 267,700 | 263,830 | -3,870 | $27.81M | $28.85M | 1.77% | +$1.04M |
| Lowe's Companies, Inc.(LOW) | 127,330 | 125,512 | -1,818 | $30.09M | $27.67M | 1.70% | -$2.41M |
| The Progressive Corporation(PGR) | 120,024 | 118,434 | -1,590 | $23.79M | $25.87M | 1.59% | +$2.08M |
| US Foods Holding Corp.(USFD) | 237,290 | 236,090 | -1,200 | $21.88M | $24.14M | 1.49% | +$2.26M |
| Linde plcSHS(LIN) | 45,299 | 44,627 | -672 | $22.46M | $23.16M | 1.42% | +$701.3K |
| Valmont Industries, Inc.(VMI) | 39,939 | 39,748 | -191 | $15.96M | $22.96M | 1.41% | +$7.00M |
| CMS Energy Corporation(CMS) | 293,359 | 292,774 | -585 | $22.76M | $22.40M | 1.38% | -$361.6K |
| Equinix, Inc.(EQIX) | 21,241 | 21,114 | -127 | $20.82M | $22.01M | 1.35% | +$1.19M |
| American Wtr Wks Co Inc New | 152,159 | 151,254 | -905 | $20.71M | $19.90M | 1.22% | -$805.3K |
| Stryker Corporation(SYK) | 60,540 | 60,840 | +300 | $19.89M | $19.15M | 1.18% | -$738.0K |
| Aon plcCL A(AON) | 57,236 | 57,146 | -90 | $18.47M | $18.95M | 1.17% | +$480.1K |
| Netflix, Inc.(NFLX) | 269,433 | 264,958 | -4,475 | $25.91M | $18.92M | 1.16% | -$6.99M |
| AutoZone, Inc.(AZO) | 6,037 | 5,739 | -298 | $20.39M | $18.34M | 1.13% | -$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 35,923 | 35,466 | -457 | $17.66M | $17.78M | 1.09% | +$124.0K |
| ResMed Inc.(RMD) | 95,017 | 87,722 | -7,295 | $21.33M | $17.10M | 1.05% | -$4.23M |
| Advanced Micro Devices, Inc.(AMD) | 1,065 | 28,786 | +27,721 | $216.7K | $16.72M | 1.03% | +$16.51M |
| Analog Devices, Inc.(ADI) | 40,585 | 39,839 | -746 | $12.91M | $15.82M | 0.97% | +$2.91M |
| Arista Networks, Inc.(ANET) | 93,375 | 92,765 | -610 | $11.46M | $15.76M | 0.97% | +$4.29M |
| Danaher Corporation(DHR) | 80,758 | 79,712 | -1,046 | $15.31M | $15.18M | 0.93% | -$128.2K |
| Tyler Technologies, Inc.(TYL) | 22,955 | 51,328 | +28,373 | $7.86M | $15.01M | 0.92% | +$7.15M |
| The TJX Companies, Inc.(TJX) | 100,305 | 98,730 | -1,575 | $16.02M | $14.96M | 0.92% | -$1.06M |
| Quanta Svcs Inc | 60,570 | 20,475 | -40,095 | $33.25M | $14.74M | 0.91% | -$18.51M |
| National Vision Holdings, Inc.(EYE) | 0 | 761,750 | +761,750 | $0 | $14.48M | 0.89% | +$14.48M |
| nVent Electric plcSHS(NVT) | 85,111 | 85,348 | +237 | $10.07M | $14.48M | 0.89% | +$4.41M |
| Alphabet Inc.CL A(GOOG) | 37,666 | 36,691 | -975 | $10.83M | $13.11M | 0.81% | +$2.28M |
| Veralto Corporation(VLTO) | 143,098 | 143,338 | +240 | $12.65M | $12.71M | 0.78% | +$58.5K |
| Johnson & Johnson(JNJ) | 41,035 | 41,254 | +219 | $10.03M | $10.48M | 0.64% | +$446.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 190,781 | 207,592 | +16,811 | $7.54M | $7.99M | 0.49% | +$452.6K |
| Entergy Corporation(ETR) | 67,135 | 68,670 | +1,535 | $7.54M | $7.89M | 0.49% | +$344.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 179,397 | 177,782 | -1,615 | $6.59M | $6.94M | 0.43% | +$349.5K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 184,055 | 182,083 | -1,972 | $6.65M | $6.64M | 0.41% | -$3.9K |
| Applied Matls Inc | 7,115 | 7,115 | 0 | $2.43M | $5.14M | 0.32% | +$2.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,680 | 6,530 | -150 | $4.34M | $4.88M | 0.30% | +$532.1K |
| First Solar, Inc.(FSLR) | 20,420 | 20,170 | -250 | $4.03M | $4.76M | 0.29% | +$731.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,419 | 11,419 | 0 | $4.91M | $4.21M | 0.26% | -$707.0K |
| Northrop Grumman Corporation(NOC) | 7,159 | 7,159 | 0 | $4.88M | $3.65M | 0.22% | -$1.24M |
| Trane Technologies plcSHS(TT) | 5,974 | 5,974 | 0 | $2.49M | $2.93M | 0.18% | +$444.6K |
| Vanguard Index FdsTotal Stock Market | 9,647 | 7,872 | -1,775 | $3.09M | $2.91M | 0.18% | -$181.9K |
| Mastercard IncorporatedCL A(MA) | 5,885 | 5,635 | -250 | $2.94M | $2.89M | 0.18% | -$46.4K |
| The Travelers Companies, Inc.(TRV) | 8,784 | 8,734 | -50 | $2.56M | $2.88M | 0.18% | +$321.2K |
| Costco Wholesale Corporation(COST) | 3,077 | 3,077 | 0 | $3.07M | $2.88M | 0.18% | -$187.6K |
| Ishares TrISHARES BIOTECH | 15,025 | 14,805 | -220 | $2.54M | $2.82M | 0.17% | +$278.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 17,383 | 17,383 | 0 | $2.55M | $2.76M | 0.17% | +$209.5K |
| Vanguard Star FdsVG TL INTL STK F | 32,000 | 29,629 | -2,371 | $2.47M | $2.53M | 0.16% | +$65.5K |
| Amalgamated Financial Corp | 48,685 | 47,995 | -690 | $1.89M | $2.20M | 0.14% | +$310.6K |
| Morgan Stanley(MS) | 9,296 | 9,296 | 0 | $1.53M | $1.94M | 0.12% | +$413.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,859 | 1,859 | 0 | $1.57M | $1.88M | 0.12% | +$307.4K |
| JPMorgan Chase & Co.(JPM) | 5,720 | 5,510 | -210 | $1.68M | $1.80M | 0.11% | +$121.0K |
| Merck & Co., Inc.(MRK) | 13,259 | 13,249 | -10 | $1.59M | $1.70M | 0.10% | +$107.6K |
| Ishares TrCORE S P500 ETF | 1,961 | 1,961 | 0 | $1.28M | $1.47M | 0.09% | +$187.6K |
| Ulta Beauty, Inc.(ULTA) | 2,833 | 2,743 | -90 | $1.48M | $1.24M | 0.08% | -$243.8K |
| Canadian National Railway Company(CNI) | 10,200 | 10,200 | 0 | $1.05M | $1.22M | 0.07% | +$168.0K |
| The Toronto-Dominion Bank(TD) | 10,000 | 10,000 | 0 | $933.1K | $1.21M | 0.07% | +$281.2K |
| Ishares TrCORE S P TTL STK | 7,807 | 7,146 | -661 | $1.11M | $1.17M | 0.07% | +$61.9K |
| Tesla, Inc.(TSLA) | 2,759 | 2,759 | 0 | $1.03M | $1.16M | 0.07% | +$134.8K |
| Ishares TrISHARES SEMICDTR | 1,750 | 1,750 | 0 | $575.2K | $1.12M | 0.07% | +$546.2K |
| The Procter & Gamble Company(PG) | 6,887 | 7,288 | +401 | $994.8K | $1.07M | 0.07% | +$74.0K |
| Onterris, Inc.(ONT) | 436,494 | 51,172 | -385,322 | $9.55M | $1.03M | 0.06% | -$8.52M |
| KKR & Co. Inc.(KKR) | 10,801 | 10,801 | 0 | $999.1K | $991.3K | 0.06% | -$7.8K |
| Eli Lilly and Company(LLY) | 849 | 799 | -50 | $780.9K | $958.3K | 0.06% | +$177.5K |
| Oracle Corporation(ORCL) | 6,972 | 6,336 | -636 | $1.03M | $928.5K | 0.06% | -$97.1K |
| AbbVie Inc.(ABBV) | 4,066 | 3,666 | -400 | $884.3K | $922.5K | 0.06% | +$38.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,552 | 4,552 | 0 | $605.0K | $867.3K | 0.05% | +$262.3K |
| Ishares TrU S TECH ETF | 3,396 | 3,396 | 0 | $616.1K | $856.6K | 0.05% | +$240.5K |
| Markel Group Inc.(MKL) | 429 | 429 | 0 | $821.1K | $837.8K | 0.05% | +$16.7K |
| Vanguard World FdMEGA GRWTH IND | 2,216 | 9,500 | +7,284 | $814.2K | $835.1K | 0.05% | +$20.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,895 | 1,745 | -150 | $640.4K | $833.4K | 0.05% | +$192.9K |
| Avalonbay Cmntys Inc | 4,470 | 4,205 | -265 | $730.2K | $793.4K | 0.05% | +$63.3K |
| Walmart Inc.(WMT) | 6,793 | 6,793 | 0 | $844.2K | $769.4K | 0.05% | -$74.9K |
| Brookfield CorporationCL A(BN) | 18,000 | 18,000 | 0 | $728.5K | $766.6K | 0.05% | +$38.2K |
| NextEra Energy, Inc.(NEE) | 8,107 | 8,107 | 0 | $753.0K | $711.6K | 0.04% | -$41.4K |
| Helios Technologies, Inc.(HLIO) | 7,901 | 7,901 | 0 | $511.3K | $705.2K | 0.04% | +$193.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,250 | 950 | -300 | $771.0K | $668.2K | 0.04% | -$102.8K |
| CF Industries Holdings, Inc.(CF) | 6,000 | 6,000 | 0 | $779.0K | $649.6K | 0.04% | -$129.5K |
| Cisco Systems, Inc.(CSCO) | 5,415 | 5,415 | 0 | $420.1K | $636.0K | 0.04% | +$215.9K |
| Owens Corning(OC) | 4,000 | 4,000 | 0 | $432.9K | $635.8K | 0.04% | +$203.0K |
| The Home Depot, Inc.(HD) | 1,772 | 1,744 | -28 | $582.8K | $615.1K | 0.04% | +$32.3K |
| D.R. Horton, Inc.(DHI) | 3,750 | 3,750 | 0 | $514.6K | $610.8K | 0.04% | +$96.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 800 | 800 | 0 | $312.3K | $610.5K | 0.04% | +$298.2K |
| Bank Of Amer Corp | 11,203 | 10,603 | -600 | $546.1K | $604.2K | 0.04% | +$58.0K |
| 3M Company(MMM) | 3,200 | 3,400 | +200 | $464.7K | $550.5K | 0.03% | +$85.8K |
| Vanguard World FdMEGA CAP VAL ETF | 3,234 | 3,234 | 0 | $468.8K | $528.6K | 0.03% | +$59.8K |
| Ishares TrMSCI EAFE ETF | 4,680 | 4,847 | +167 | $454.6K | $503.6K | 0.03% | +$48.9K |
| Acadia Rlty TrCOM SH BEN INT | 24,000 | 24,000 | 0 | $458.9K | $501.8K | 0.03% | +$43.0K |
| Waters Corporation(WAT) | 1,330 | 1,330 | 0 | $396.1K | $498.8K | 0.03% | +$102.7K |
| Invesco Qqq TrUNIT SER 1 | 727 | 647 | -80 | $419.6K | $476.5K | 0.03% | +$56.8K |
| United Rentals, Inc.(URI) | 419 | 419 | 0 | $305.3K | $474.7K | 0.03% | +$169.4K |