Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 848 | 396,805 | +395,957 | 766 | 49,021 | 3.88% | +48,255 |
| APPLE INC(AAPL) | 465,766 | 468,031 | +2,265 | 79,870 | 98,577 | 7.80% | +18,707 |
| CMS ENERGY CORP(CMS) | 0 | 292,075 | +292,075 | 0 | 17,387 | 1.38% | +17,387 |
| FIRST SOLAR INC(FSLR) | 84,796 | 138,640 | +53,844 | 14,314 | 31,258 | 2.47% | +16,944 |
| ALPHABET INC(GOOG) | 469,451 | 467,781 | -1,670 | 71,479 | 85,800 | 6.79% | +14,322 |
| BROADCOM INC(AVGO) | 43,286 | 43,100 | -186 | 57,372 | 69,198 | 5.48% | +11,827 |
| ADOBE INC(ADBE) | 35,425 | 48,695 | +13,270 | 17,875 | 27,052 | 2.14% | +9,177 |
| MICROSOFT CORP(MSFT) | 242,760 | 241,141 | -1,619 | 102,134 | 107,778 | 8.53% | +5,644 |
| AMAZON COM INC(AMZN) | 371,493 | 372,938 | +1,445 | 67,010 | 72,070 | 5.70% | +5,060 |
| ALPHABET INC(GOOG) | 97,872 | 96,442 | -1,430 | 14,772 | 17,567 | 1.39% | +2,795 |
| VALMONT INDS INC(VMI) | 40,425 | 40,830 | +405 | 9,228 | 11,206 | 0.89% | +1,978 |
| PALO ALTO NETWORKS INC(PANW) | 34,675 | 34,650 | -25 | 9,852 | 11,747 | 0.93% | +1,894 |
| TJX COS INC NEW(TJX) | 215,687 | 215,102 | -585 | 21,875 | 23,683 | 1.87% | +1,808 |
| TYLER TECHNOLOGIES INC(TYL) | 21,290 | 21,260 | -30 | 9,048 | 10,689 | 0.85% | +1,641 |
| AVALONBAY CMNTYS INC | 71,705 | 71,505 | -200 | 13,306 | 14,794 | 1.17% | +1,488 |
| VERALTO CORP(VLTO) | 132,394 | 132,274 | -120 | 11,738 | 12,628 | 1.00% | +890 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 136,650 | 136,575 | -75 | 5,353 | 6,086 | 0.48% | +733 |
| ISHARES TR | 125,048 | 128,203 | +3,155 | 17,159 | 17,597 | 1.39% | +438 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 165,275 | 169,350 | +4,075 | 4,694 | 5,013 | 0.40% | +319 |
| AMERICAN TOWER CORP NEW(AMT) | 73,752 | 76,403 | +2,651 | 14,573 | 14,851 | 1.18% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 8,870 | 8,870 | 0 | 2,663 | 2,918 | 0.23% | +255 |
| COSTCO WHSL CORP NEW(COST) | 2,233 | 2,216 | -17 | 1,636 | 1,884 | 0.15% | +248 |
| ANALOG DEVICES INC(ADI) | 29,520 | 26,663 | -2,857 | 5,839 | 6,086 | 0.48% | +247 |
| BLOOM ENERGY CORP | 269,834 | 267,359 | -2,475 | 3,033 | 3,272 | 0.26% | +240 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 284,875 | 284,975 | +100 | 25,838 | 26,070 | 2.06% | +231 |
| NEXTERA ENERGY INC(NEE) | 27,554 | 27,554 | 0 | 1,761 | 1,951 | 0.15% | +190 |
| AMALGAMATED FINANCIAL CORP | 51,930 | 51,830 | -100 | 1,246 | 1,420 | 0.11% | +174 |
| OLB GROUP INC(OLB) | 0 | 36,050 | +36,050 | 0 | 108 | 0.01% | +108 |
| ELI LILLY & CO(LLY) | 940 | 925 | -15 | 731 | 837 | 0.07% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 8,035 | 7,906 | -129 | 4,203 | 4,303 | 0.34% | +100 |
| ORACLE CORP(ORCL) | 6,136 | 6,136 | 0 | 771 | 866 | 0.07% | +96 |
| KKR & CO INC(KKR) | 20,284 | 20,284 | 0 | 2,040 | 2,135 | 0.17% | +95 |
| INTUITIVE SURGICAL INC | 2,730 | 605 | -2,125 | 180 | 269 | 0.02% | +89 |
| SPDR GOLD TR(GLD) | 9,282 | 9,282 | 0 | 1,909 | 1,996 | 0.16% | +86 |
| VANGUARD WORLD FD | 2,642 | 2,642 | 0 | 757 | 830 | 0.07% | +73 |
| VERISK ANALYTICS INC(VRSK) | 1,991 | 1,991 | 0 | 469 | 537 | 0.04% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,664 | 1,664 | 0 | 226 | 289 | 0.02% | +63 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 1,439 | 1,498 | 0.12% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,700 | 1,700 | 0 | 710 | 769 | 0.06% | +59 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 53 | 0.00% | +53 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 800 | +800 | 0 | 50 | 0.00% | +50 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 400 | +400 | 0 | 50 | 0.00% | +50 |
| GENERAL MTRS CO(GM) | 6,000 | 6,900 | +900 | 272 | 321 | 0.03% | +48 |
| NUCOR CORP(NUE) | 0 | 300 | +300 | 0 | 47 | 0.00% | +47 |
| NURIX THERAPEUTICS INC(NRIX) | 7,056 | 7,056 | 0 | 104 | 147 | 0.01% | +44 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,000 | +2,000 | 0 | 40 | 0.00% | +40 |
| SOLVENTUM CORP(SOLV) | 0 | 750 | +750 | 0 | 40 | 0.00% | +40 |
| MORGAN STANLEY(MS) | 13,000 | 13,000 | 0 | 1,224 | 1,263 | 0.10% | +39 |
| LAKELAND INDS INC(LAKE) | 0 | 1,500 | +1,500 | 0 | 34 | 0.00% | +34 |
| CONOCOPHILLIPS(COP) | 0 | 300 | +300 | 0 | 34 | 0.00% | +34 |
| NOVO-NORDISK A S(NVO) | 2,372 | 2,372 | 0 | 305 | 339 | 0.03% | +34 |
| ASTRAZENECA PLC(AZN) | 2,750 | 2,750 | 0 | 186 | 214 | 0.02% | +28 |
| MARKEL GROUP INC(MKL) | 500 | 500 | 0 | 761 | 788 | 0.06% | +27 |
| PROCTER AND GAMBLE CO(PG) | 7,434 | 7,434 | 0 | 1,206 | 1,226 | 0.10% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 14,000 | 14,000 | 0 | 1,013 | 1,032 | 0.08% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 901 | 901 | 0 | 188 | 204 | 0.02% | +16 |
| WALMART INC(WMT) | 1,950 | 1,950 | 0 | 117 | 132 | 0.01% | +15 |
| NOVARTIS AG(NVS) | 1,500 | 1,500 | 0 | 145 | 160 | 0.01% | +15 |
| TEXAS INSTRS INC(TXN) | 1,185 | 1,135 | -50 | 206 | 221 | 0.02% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,408 | 1,408 | 0 | 182 | 195 | 0.02% | +12 |
| COCA COLA CO(KO) | 4,759 | 4,759 | 0 | 291 | 303 | 0.02% | +12 |
| AIR PRODS & CHEMS INC | 648 | 648 | 0 | 157 | 167 | 0.01% | +10 |
| QUALCOMM INC(QCOM) | 341 | 341 | 0 | 58 | 68 | 0.01% | +10 |
| INVESCO QQQ TR | 273 | 273 | 0 | 121 | 131 | 0.01% | +10 |
| ALBEMARLE CORP(ALB) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| ELEVANCE HEALTH INC(ELV) | 400 | 400 | 0 | 207 | 217 | 0.02% | +9 |
| E L F BEAUTY INC(ELF) | 603 | 603 | 0 | 118 | 127 | 0.01% | +9 |
| S&P GLOBAL INC(SPGI) | 422 | 422 | 0 | 180 | 188 | 0.01% | +9 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| FEDEX CORP(FDX) | 800 | 800 | 0 | 232 | 240 | 0.02% | +8 |
| TESLA INC(TSLA) | 857 | 802 | -55 | 151 | 159 | 0.01% | +8 |
| ECOLAB INC(ECL) | 900 | 900 | 0 | 208 | 214 | 0.02% | +6 |
| NISOURCE INC(NI) | 5,000 | 5,000 | 0 | 138 | 144 | 0.01% | +6 |
| TRANSDIGM GROUP INC(TDG) | 123 | 123 | 0 | 151 | 157 | 0.01% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 108 | 108 | 0 | 57 | 62 | 0.00% | +6 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 57 | 62 | 0.00% | +6 |
| FTAI AVIATION LTD(FTAI) | 150 | 150 | 0 | 10 | 15 | 0.00% | +5 |
| GE VERNOVA INC(GEV) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP | 2,748 | 2,748 | 0 | 104 | 109 | 0.01% | +5 |
| COLGATE PALMOLIVE CO(CL) | 692 | 692 | 0 | 62 | 67 | 0.01% | +5 |
| ISHARES TR | 1,694 | 1,694 | 0 | 123 | 127 | 0.01% | +5 |
| OSCAR HEALTH INC(OSCR) | 4,633 | 4,633 | 0 | 69 | 73 | 0.01% | +4 |
| ISHARES TR | 190 | 190 | 0 | 100 | 104 | 0.01% | +4 |
| NXP SEMICONDUCTORS N V COM | 185 | 185 | 0 | 46 | 50 | 0.00% | +4 |
| DIGITAL RLTY TR INC(DLR) | 417 | 417 | 0 | 60 | 63 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 400 | 400 | 0 | 37 | 40 | 0.00% | +3 |
| CLEARWAY ENERGY INC(CWEN) | 1,715 | 1,715 | 0 | 40 | 42 | 0.00% | +3 |
| SYNOPSYS INC(SNPS) | 115 | 115 | 0 | 66 | 68 | 0.01% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 295 | 295 | 0 | 20 | 23 | 0.00% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,333 | 1,333 | 0 | 120 | 122 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 35 | 35 | 0 | 21 | 24 | 0.00% | +2 |
| ISHARES TR MSCI USA MIN ETF | 5,892 | 5,892 | 0 | 492 | 495 | 0.04% | +2 |
| AT&T INC(T) | 1,383 | 1,383 | 0 | 24 | 26 | 0.00% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 39 | 39 | 0 | 38 | 40 | 0.00% | +2 |
| XYLEM INC(XYL) | 300 | 300 | 0 | 39 | 41 | 0.00% | +2 |
| SERVICENOW INC(NOW) | 76 | 76 | 0 | 58 | 60 | 0.00% | +2 |
| ALCON AG(ALC) | 300 | 300 | 0 | 25 | 27 | 0.00% | +2 |
| MPLX LP(MPLX) | 1,387 | 1,387 | 0 | 58 | 59 | 0.00% | +1 |
| HELIOS TECHNOLOGIES INC(HLIO) | 400 | 400 | 0 | 18 | 19 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 722 | 722 | 0 | 62 | 63 | 0.01% | +1 |