Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 243,886 | 229,189 | -14,697 | $91.55M | $114.00M | 8.34% | +$22.45M |
| NVIDIA Corporation(NVDA) | 727,820 | 713,387 | -14,433 | $78.88M | $112.71M | 8.24% | +$33.83M |
| Broadcom Inc.(AVGO) | 353,528 | 340,571 | -12,957 | $59.19M | $93.88M | 6.86% | +$34.69M |
| Apple Inc.(AAPL) | 447,882 | 395,671 | -52,211 | $99.49M | $81.18M | 5.94% | -$18.31M |
| Amazon.com, Inc.(AMZN) | 369,031 | 355,735 | -13,296 | $70.21M | $78.04M | 5.71% | +$7.83M |
| Alphabet Inc.CL C(GOOG) | 434,113 | 383,714 | -50,399 | $67.82M | $68.07M | 4.98% | +$245.6K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 1,265,990 | +1,265,990 | $0 | $63.54M | 4.65% | +$63.54M |
| Visa Inc.CL A(V) | 171,451 | 168,576 | -2,875 | $60.09M | $59.85M | 4.38% | -$233.8K |
| Berkshire Hathaway Inc DelCL B | 94,972 | 72,540 | -22,432 | $50.58M | $35.24M | 2.58% | -$15.34M |
| Quanta Svcs Inc | 96,878 | 93,128 | -3,750 | $24.62M | $35.21M | 2.57% | +$10.59M |
| The Progressive Corporation(PGR) | 114,415 | 109,135 | -5,280 | $32.38M | $29.12M | 2.13% | -$3.26M |
| Lowe's Companies, Inc.(LOW) | 129,321 | 123,521 | -5,800 | $30.16M | $27.41M | 2.00% | -$2.76M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 283,685 | 280,477 | -3,208 | $25.85M | $24.67M | 1.80% | -$1.18M |
| ResMed Inc.(RMD) | 95,785 | 92,208 | -3,577 | $21.44M | $23.79M | 1.74% | +$2.35M |
| The PNC Financial Services Group, Inc.(PNC) | 132,719 | 127,134 | -5,585 | $23.33M | $23.70M | 1.73% | +$372.3K |
| AutoZone, Inc.(AZO) | 0 | 5,982 | +5,982 | $0 | $22.21M | 1.62% | +$22.21M |
| First Solar, Inc.(FSLR) | 140,168 | 133,405 | -6,763 | $17.72M | $22.08M | 1.61% | +$4.36M |
| American Wtr Wks Co Inc New | 151,369 | 145,594 | -5,775 | $22.33M | $20.25M | 1.48% | -$2.08M |
| CMS Energy Corporation(CMS) | 288,021 | 290,371 | +2,350 | $21.63M | $20.12M | 1.47% | -$1.52M |
| Linde plcSHS(LIN) | 42,185 | 40,402 | -1,783 | $19.64M | $18.96M | 1.39% | -$687.0K |
| Bloom Energy CorpCL A | 713,307 | 684,792 | -28,515 | $14.02M | $16.38M | 1.20% | +$2.36M |
| Ishares TrISHARES BIOTECH | 127,045 | 122,015 | -5,030 | $16.25M | $15.44M | 1.13% | -$812.9K |
| Danaher Corporation(DHR) | 67,406 | 74,960 | +7,554 | $13.82M | $14.81M | 1.08% | +$989.4K |
| The Cooper Companies, Inc.(COO) | 203,960 | 207,030 | +3,070 | $17.20M | $14.73M | 1.08% | -$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 37,206 | 35,700 | -1,506 | $18.51M | $14.47M | 1.06% | -$4.04M |
| Aon plcCL A(AON) | 44,291 | 39,781 | -4,510 | $17.68M | $14.19M | 1.04% | -$3.48M |
| Avalonbay Cmntys Inc | 69,655 | 68,652 | -1,003 | $14.95M | $13.97M | 1.02% | -$978.7K |
| Palo Alto Networks, Inc.(PANW) | 71,093 | 67,977 | -3,116 | $12.13M | $13.91M | 1.02% | +$1.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 788,169 | 723,939 | -64,230 | $15.79M | $13.91M | 1.02% | -$1.89M |
| Mondelez International, Inc.CL A(MDLZ) | 212,075 | 205,250 | -6,825 | $14.39M | $13.84M | 1.01% | -$547.2K |
| Veralto Corporation(VLTO) | 131,843 | 136,876 | +5,033 | $12.85M | $13.82M | 1.01% | +$969.5K |
| Chart Inds Inc | 84,034 | 81,079 | -2,955 | $12.13M | $13.35M | 0.98% | +$1.22M |
| Valmont Industries, Inc.(VMI) | 41,475 | 40,053 | -1,422 | $11.84M | $13.08M | 0.96% | +$1.24M |
| The TJX Companies, Inc.(TJX) | 107,312 | 101,705 | -5,607 | $13.07M | $12.56M | 0.92% | -$511.0K |
| Tyler Technologies, Inc.(TYL) | 20,670 | 19,664 | -1,006 | $12.02M | $11.66M | 0.85% | -$359.7K |
| US Foods Holding Corp.(USFD) | 139,300 | 140,425 | +1,125 | $9.12M | $10.81M | 0.79% | +$1.70M |
| ServiceNow, Inc.(NOW) | 9,879 | 9,814 | -65 | $7.87M | $10.09M | 0.74% | +$2.22M |
| Arista Networks, Inc.(ANET) | 104,326 | 92,086 | -12,240 | $8.08M | $9.42M | 0.69% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 73,373 | 47,722 | -25,651 | $11.35M | $8.41M | 0.61% | -$2.94M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 195,835 | 194,594 | -1,241 | $7.09M | $8.10M | 0.59% | +$1.01M |
| Adobe Inc.(ADBE) | 37,843 | 19,209 | -18,634 | $14.51M | $7.43M | 0.54% | -$7.08M |
| Analog Devices, Inc.(ADI) | 25,278 | 26,711 | +1,433 | $5.10M | $6.36M | 0.46% | +$1.26M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 205,992 | 187,080 | -18,912 | $6.14M | $6.27M | 0.46% | +$130.7K |
| Johnson & Johnson(JNJ) | 47,904 | 40,742 | -7,162 | $7.94M | $6.22M | 0.46% | -$1.72M |
| nVent Electric plcSHS(NVT) | 138,399 | 84,949 | -53,450 | $7.25M | $6.22M | 0.45% | -$1.03M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 181,235 | 181,295 | +60 | $5.30M | $4.87M | 0.36% | -$429.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,870 | 7,687 | +817 | $3.84M | $4.75M | 0.35% | +$906.4K |
| Northrop Grumman Corporation(NOC) | 8,706 | 7,906 | -800 | $4.46M | $3.95M | 0.29% | -$504.7K |
| Vanguard Index FdsTotal Stock Market | 5,900 | 12,326 | +6,426 | $1.62M | $3.75M | 0.27% | +$2.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,062 | 4,577 | -9,485 | $9.32M | $3.67M | 0.27% | -$5.65M |
| Onterris, Inc.(ONT) | 194,797 | 164,402 | -30,395 | $2.78M | $3.60M | 0.26% | +$821.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,967 | 10,967 | 0 | $3.16M | $3.34M | 0.24% | +$183.0K |
| Mastercard IncorporatedCL A(MA) | 5,162 | 5,359 | +197 | $2.83M | $3.01M | 0.22% | +$182.0K |
| Vanguard Star FdsVG TL INTL STK F | 25,000 | 41,577 | +16,577 | $1.55M | $2.87M | 0.21% | +$1.32M |
| Trane Technologies plcSHS(TT) | 8,340 | 6,390 | -1,950 | $2.81M | $2.80M | 0.20% | -$14.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,695 | 16,000 | -695 | $2.44M | $2.16M | 0.16% | -$281.0K |
| Costco Wholesale Corporation(COST) | 2,096 | 2,096 | 0 | $1.98M | $2.07M | 0.15% | +$92.6K |
| The Travelers Companies, Inc.(TRV) | 6,112 | 7,541 | +1,429 | $1.62M | $2.02M | 0.15% | +$401.1K |
| KKR & Co. Inc.(KKR) | 12,810 | 11,810 | -1,000 | $1.48M | $1.57M | 0.11% | +$90.1K |
| Amalgamated Financial Corp | 50,645 | 49,545 | -1,100 | $1.46M | $1.55M | 0.11% | +$89.8K |
| Vanguard Index FdsExtended Market ETF | 8,000 | 8,000 | 0 | $1.38M | $1.54M | 0.11% | +$163.6K |
| Oracle Corporation(ORCL) | 6,912 | 6,892 | -20 | $966.4K | $1.51M | 0.11% | +$540.4K |
| Merck & Co., Inc.(MRK) | 35,292 | 18,801 | -16,491 | $3.17M | $1.49M | 0.11% | -$1.68M |
| Ulta Beauty, Inc.(ULTA) | 3,895 | 2,775 | -1,120 | $1.43M | $1.30M | 0.09% | -$129.5K |
| Ishares TrCORE S P500 ETF | 1,738 | 2,085 | +347 | $976.6K | $1.29M | 0.09% | +$318.0K |
| JPMorgan Chase & Co.(JPM) | 4,382 | 3,963 | -419 | $1.07M | $1.15M | 0.08% | +$73.9K |
| The Procter & Gamble Company(PG) | 7,360 | 7,147 | -213 | $1.25M | $1.14M | 0.08% | -$115.6K |
| Morgan Stanley(MS) | 10,000 | 8,000 | -2,000 | $1.17M | $1.13M | 0.08% | -$39.8K |
| Brookfield CorporationCL A(BN) | 20,000 | 18,000 | -2,000 | $1.05M | $1.11M | 0.08% | +$65.1K |
| Canadian National Railway Company(CNI) | 10,600 | 10,600 | 0 | $1.03M | $1.10M | 0.08% | +$69.7K |
| American Tower Corporation(AMT) | 7,516 | 4,675 | -2,841 | $1.64M | $1.03M | 0.08% | -$602.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,450 | 1,450 | 0 | $792.1K | $1.03M | 0.08% | +$234.1K |
| Vanguard World FdMEGA GRWTH IND | 2,450 | 2,450 | 0 | $756.8K | $897.1K | 0.07% | +$140.4K |
| D.R. Horton, Inc.(DHI) | 8,750 | 6,750 | -2,000 | $1.11M | $870.2K | 0.06% | -$242.2K |
| Abbott Labs | 6,741 | 6,273 | -468 | $894.2K | $853.2K | 0.06% | -$41.0K |
| Markel Group Inc.(MKL) | 400 | 400 | 0 | $747.8K | $798.9K | 0.06% | +$51.1K |
| Salesforce, Inc.(CRM) | 1,769 | 2,637 | +868 | $474.8K | $719.1K | 0.05% | +$244.3K |
| Lennar CorporationCL A(LEN) | 8,000 | 6,500 | -1,500 | $918.2K | $719.0K | 0.05% | -$199.3K |
| Eli Lilly and Company(LLY) | 881 | 881 | 0 | $727.6K | $686.8K | 0.05% | -$40.9K |
| CF Industries Holdings, Inc.(CF) | 8,000 | 7,000 | -1,000 | $625.2K | $644.0K | 0.05% | +$18.8K |
| The Charles Schwab Corporation(SCHW) | 8,320 | 7,000 | -1,320 | $651.3K | $638.7K | 0.05% | -$12.6K |
| Verisk Analytics, Inc.(VRSK) | 1,991 | 1,991 | 0 | $592.6K | $620.2K | 0.05% | +$27.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,441 | 2,441 | +1,000 | $297.6K | $618.2K | 0.05% | +$320.6K |
| AbbVie Inc.(ABBV) | 2,712 | 3,272 | +560 | $568.2K | $607.3K | 0.04% | +$39.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,050 | 6,350 | +2,300 | $379.3K | $596.1K | 0.04% | +$216.8K |
| Kornit Digital Ltd.SHS(KRNT) | 30,085 | 29,827 | -258 | $574.0K | $593.9K | 0.04% | +$19.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,714 | 2,714 | 0 | $662.3K | $593.4K | 0.04% | -$68.9K |
| Acadia Rlty TrCOM SH BEN INT | 34,000 | 31,000 | -3,000 | $712.3K | $575.7K | 0.04% | -$136.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,254 | 1,000 | -254 | $669.0K | $566.5K | 0.04% | -$102.5K |
| NextEra Energy, Inc.(NEE) | 24,663 | 7,954 | -16,709 | $1.75M | $552.2K | 0.04% | -$1.20M |
| Owens Corning(OC) | 4,500 | 4,000 | -500 | $642.7K | $550.1K | 0.04% | -$92.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,200 | 2,485 | +1,285 | $232.8K | $508.7K | 0.04% | +$275.9K |
| 3M Company(MMM) | 3,217 | 3,200 | -17 | $472.4K | $487.2K | 0.04% | +$14.7K |
| The Home Depot, Inc.(HD) | 1,376 | 1,307 | -69 | $504.2K | $479.2K | 0.04% | -$25.0K |
| Automatic Data Processing In | 1,932 | 1,483 | -449 | $590.3K | $457.4K | 0.03% | -$133.0K |
| Walmart Inc.(WMT) | 4,744 | 4,606 | -138 | $416.5K | $450.4K | 0.03% | +$33.9K |
| Waters Corporation(WAT) | 1,245 | 1,245 | 0 | $458.9K | $434.6K | 0.03% | -$24.3K |
| PepsiCo, Inc.(PEP) | 2,974 | 3,277 | +303 | $445.9K | $432.7K | 0.03% | -$13.2K |
| Vanguard World FdMEGA CAP VAL ETF | 3,234 | 3,234 | 0 | $416.7K | $424.3K | 0.03% | +$7.6K |
| Vanguard Index FdsSMALL CP ETF | 2,457 | 1,790 | -667 | $544.8K | $424.2K | 0.03% | -$120.6K |