Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 1,800 | 269,433 | +267,633 | 169 | 25,906 | 1.78% | +25,737 |
| STRYKER CORPORATION(SYK) | 300 | 60,540 | +60,240 | 105 | 19,893 | 1.37% | +19,787 |
| KLA CORP(KLAC) | 4 | 10,259 | +10,255 | 5 | 15,105 | 1.04% | +15,101 |
| US FOODS HLDG CORP(USFD) | 142,931 | 237,290 | +94,359 | 10,766 | 21,881 | 1.51% | +11,115 |
| PALO ALTO NETWORKS INC(PANW) | 70,978 | 110,635 | +39,657 | 13,074 | 17,737 | 1.22% | +4,663 |
| EQUINIX INC(EQIX) | 21,255 | 21,241 | -14 | 16,285 | 20,821 | 1.43% | +4,537 |
| LINDE PLC(LIN) | 45,018 | 45,299 | +281 | 19,195 | 22,457 | 1.55% | +3,262 |
| ANALOG DEVICES INC(ADI) | 38,896 | 40,585 | +1,689 | 10,549 | 12,912 | 0.89% | +2,363 |
| CMS ENERGY CORP(CMS) | 292,171 | 293,359 | +1,188 | 20,432 | 22,759 | 1.57% | +2,327 |
| JOHNSON & JOHNSON(JNJ) | 40,597 | 41,035 | +438 | 8,401 | 10,031 | 0.69% | +1,629 |
| NVENT ELEC PLC(NVT) | 84,765 | 85,111 | +346 | 8,643 | 10,067 | 0.69% | +1,423 |
| ENTERGY CORP NEW(ETR) | 66,557 | 67,135 | +578 | 6,152 | 7,543 | 0.52% | +1,391 |
| ISHARES TR | 0 | 7,807 | +7,807 | 0 | 1,112 | 0.08% | +1,112 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 183,140 | 179,397 | -3,743 | 5,756 | 6,593 | 0.45% | +837 |
| BLOOM ENERGY CORP | 354,869 | 233,720 | -121,149 | 30,835 | 31,667 | 2.18% | +832 |
| AMERICAN WTR WKS CO INC NEW | 152,739 | 152,159 | -580 | 19,932 | 20,707 | 1.43% | +775 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,706 | 3,077 | +371 | 2,333 | 3,066 | 0.21% | +733 |
| NORTHROP GRUMMAN CORP(NOC) | 7,409 | 7,159 | -250 | 4,225 | 4,884 | 0.34% | +659 |
| APPLIED MATLS INC | 7,429 | 7,115 | -314 | 1,909 | 2,432 | 0.17% | +523 |
| SPDR GOLD TR(GLD) | 11,234 | 11,419 | +185 | 4,452 | 4,913 | 0.34% | +461 |
| TJX COS INC NEW(TJX) | 101,345 | 100,305 | -1,040 | 15,568 | 16,019 | 1.10% | +451 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,900 | +2,900 | 0 | 350 | 0.02% | +350 |
| WALMART INC(WMT) | 4,625 | 6,793 | +2,168 | 515 | 844 | 0.06% | +329 |
| CF INDUSTRIES HOLD(CF) | 6,000 | 6,000 | 0 | 464 | 779 | 0.05% | +315 |
| AMALGAMATED FINANCIAL CORP | 49,435 | 48,685 | -750 | 1,583 | 1,892 | 0.13% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 1,459 | 1,859 | +400 | 1,282 | 1,573 | 0.11% | +290 |
| MERCK & CO INC(MRK) | 12,550 | 13,259 | +709 | 1,321 | 1,595 | 0.11% | +274 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,231 | 1,895 | +664 | 374 | 640 | 0.04% | +266 |
| EXXON MOBIL CORP | 1,512 | 2,480 | +968 | 182 | 421 | 0.03% | +239 |
| INTUITIVE SURGICAL INC | 2,881 | 773 | -2,108 | 127 | 356 | 0.02% | +229 |
| JPMORGAN CHASE & CO(JPM) | 4,571 | 5,720 | +1,149 | 1,473 | 1,683 | 0.12% | +210 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,331,424 | 1,337,102 | +5,678 | 67,983 | 68,192 | 4.70% | +210 |
| ISHARES TR | 2,060 | 3,396 | +1,336 | 411 | 616 | 0.04% | +205 |
| CUMMINS INC(CMI) | 200 | 550 | +350 | 102 | 296 | 0.02% | +194 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,575 | +2,575 | 0 | 192 | 0.01% | +192 |
| CHEVRON CORPORATION(CVX) | 485 | 1,285 | +800 | 74 | 266 | 0.02% | +192 |
| ISHARES TR | 2,834 | 4,680 | +1,846 | 272 | 455 | 0.03% | +182 |
| NEXTERA ENERGY INC(NEE) | 7,187 | 8,107 | +920 | 577 | 753 | 0.05% | +176 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 267,854 | 267,700 | -154 | 27,634 | 27,809 | 1.92% | +174 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,000 | 1,250 | +250 | 603 | 771 | 0.05% | +168 |
| PROCTER & GAMBLE CO(PG) | 5,857 | 6,887 | +1,030 | 839 | 995 | 0.07% | +155 |
| ASTRAZENECA PLC(AZN) | 0 | 774 | +774 | 0 | 153 | 0.01% | +153 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 186,980 | 184,055 | -2,925 | 6,496 | 6,648 | 0.46% | +152 |
| MCDONALDS CORP(MCD) | 707 | 1,172 | +465 | 216 | 364 | 0.03% | +148 |
| TRANE TECHNOLOGIES PLC(TT) | 6,020 | 5,974 | -46 | 2,343 | 2,490 | 0.17% | +147 |
| ABBVIE INC(ABBV) | 3,278 | 4,066 | +788 | 749 | 884 | 0.06% | +135 |
| ISHARES TR CORE MSCI EAFE | 1,874 | 3,212 | +1,338 | 168 | 291 | 0.02% | +123 |
| VALERO ENERGY CORP(VLO) | 1,451 | 1,451 | 0 | 236 | 359 | 0.02% | +122 |
| ISHARES TR | 65 | 1,030 | +965 | 8 | 128 | 0.01% | +120 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,200 | +1,200 | 0 | 116 | 0.01% | +116 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,500 | +1,500 | 0 | 115 | 0.01% | +115 |
| NORFOLK SOUTHN CORP(NSC) | 656 | 1,056 | +400 | 189 | 303 | 0.02% | +114 |
| RTX CORPORATION(RTX) | 531 | 1,094 | +563 | 97 | 211 | 0.01% | +114 |
| NISOURCE INC(NI) | 4,000 | 6,000 | +2,000 | 167 | 280 | 0.02% | +113 |
| CITIGROUP INC(C) | 400 | 1,400 | +1,000 | 47 | 159 | 0.01% | +112 |
| CHUBB LTD SWITZ COM | 432 | 753 | +321 | 135 | 245 | 0.02% | +111 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 1,474 | +1,474 | 0 | 108 | 0.01% | +108 |
| FEDEX CORP(FDX) | 0 | 300 | +300 | 0 | 107 | 0.01% | +107 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 800 | +800 | 0 | 105 | 0.01% | +105 |
| MORGAN STANLEY(MS) | 8,071 | 9,296 | +1,225 | 1,433 | 1,530 | 0.11% | +97 |
| ASML HLDG NV N Y REGISTRY SHS | 176 | 214 | +38 | 188 | 283 | 0.02% | +94 |
| PHILIP MORRIS INTL INC(PM) | 0 | 539 | +539 | 0 | 89 | 0.01% | +89 |
| HELIOS TECHNOLOGIES INC(HLIO) | 7,901 | 7,901 | 0 | 423 | 511 | 0.04% | +89 |
| WISDOMTREE TR(WT) | 0 | 2,107 | +2,107 | 0 | 84 | 0.01% | +84 |
| HOME DEPOT INC(HD) | 1,464 | 1,772 | +308 | 504 | 583 | 0.04% | +79 |
| KROGER CO(KR) | 420 | 1,420 | +1,000 | 26 | 103 | 0.01% | +77 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,190 | 1,960 | +770 | 142 | 214 | 0.01% | +72 |
| COCA COLA CO(KO) | 1,781 | 2,561 | +780 | 124 | 195 | 0.01% | +70 |
| TARGET CORP(TGT) | 825 | 1,245 | +420 | 81 | 151 | 0.01% | +70 |
| ISHARES TR | 0 | 700 | +700 | 0 | 69 | 0.00% | +69 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 68 | 0.00% | +68 |
| SOUTHERN CO(SO) | 0 | 700 | +700 | 0 | 68 | 0.00% | +68 |
| UNION PAC CORP(UNP) | 1,870 | 2,050 | +180 | 433 | 497 | 0.03% | +65 |
| AT&T INC(T) | 1,383 | 3,383 | +2,000 | 34 | 98 | 0.01% | +64 |
| ISHARES TR | 1,000 | 1,596 | +596 | 96 | 155 | 0.01% | +59 |
| THE CIGNA GROUP(CI) | 192 | 417 | +225 | 53 | 111 | 0.01% | +58 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 700 | 700 | 0 | 142 | 198 | 0.01% | +55 |
| ISHARES INC CORE MSCI EMKT | 0 | 768 | +768 | 0 | 54 | 0.00% | +54 |
| WASTE MGMT INC DEL(WM) | 500 | 711 | +211 | 110 | 163 | 0.01% | +54 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,000 | +1,000 | 0 | 52 | 0.00% | +52 |
| ISHARES GOLD TR(IAU) | 3,750 | 4,000 | +250 | 304 | 353 | 0.02% | +48 |
| DISNEY WALT CO(DIS) | 0 | 500 | +500 | 0 | 48 | 0.00% | +48 |
| ISHARES TR | 1,750 | 1,750 | 0 | 527 | 575 | 0.04% | +48 |
| GARMIN LTD(GRMN) | 0 | 201 | +201 | 0 | 47 | 0.00% | +47 |
| EASTGROUP PPTYS INC(EGP) | 0 | 249 | +249 | 0 | 46 | 0.00% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,170 | 2,670 | +500 | 88 | 134 | 0.01% | +46 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 148 | +148 | 0 | 45 | 0.00% | +45 |
| ISHARES TR | 1,622 | 2,022 | +400 | 178 | 223 | 0.02% | +45 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,096 | 1,096 | 0 | 373 | 416 | 0.03% | +44 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 144 | 192 | +48 | 201 | 242 | 0.02% | +41 |
| UNILEVER PLC(UL) | 533 | 1,333 | +800 | 35 | 76 | 0.01% | +41 |
| NOVARTIS AG(NVS) | 1,367 | 1,500 | +133 | 188 | 229 | 0.02% | +41 |
| ISHARES TR | 800 | 956 | +156 | 197 | 237 | 0.02% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 185 | +185 | 0 | 40 | 0.00% | +40 |
| CANADIAN NATL RY CO(CNI) | 10,200 | 10,200 | 0 | 1,008 | 1,048 | 0.07% | +40 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,000 | 1,800 | +800 | 50 | 90 | 0.01% | +40 |
| CONOCOPHILLIPS(COP) | 0 | 300 | +300 | 0 | 40 | 0.00% | +40 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,732 | +1,732 | 0 | 39 | 0.00% | +39 |
| GETTY RLTY CORP NEW(GTY) | 0 | 1,200 | +1,200 | 0 | 38 | 0.00% | +38 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 0 | 1,505 | +1,505 | 0 | 38 | 0.00% | +38 |