Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 1,265,990 | +1,265,990 | 0 | 63,540 | 4.65% | +63,540 |
| BROADCOM INC(AVGO) | 353,528 | 340,571 | -12,957 | 59,191 | 93,878 | 6.86% | +34,687 |
| NVIDIA CORPORATION(NVDA) | 727,820 | 713,387 | -14,433 | 78,881 | 112,708 | 8.24% | +33,827 |
| MICROSOFT CORP(MSFT) | 243,886 | 229,189 | -14,697 | 91,553 | 114,001 | 8.34% | +22,448 |
| AUTOZONE INC(AZO) | 0 | 5,982 | +5,982 | 0 | 22,207 | 1.62% | +22,207 |
| QUANTA SVCS INC | 96,878 | 93,128 | -3,750 | 24,624 | 35,210 | 2.57% | +10,585 |
| AMAZON COM INC(AMZN) | 369,031 | 355,735 | -13,296 | 70,212 | 78,045 | 5.71% | +7,833 |
| FIRST SOLAR INC(FSLR) | 140,168 | 133,405 | -6,763 | 17,720 | 22,084 | 1.61% | +4,364 |
| BLOOM ENERGY CORP | 713,307 | 684,792 | -28,515 | 14,024 | 16,380 | 1.20% | +2,357 |
| RESMED INC(RMD) | 95,785 | 92,208 | -3,577 | 21,441 | 23,790 | 1.74% | +2,348 |
| SERVICENOW INC(NOW) | 9,879 | 9,814 | -65 | 7,865 | 10,090 | 0.74% | +2,225 |
| VANGUARD INDEX FDS | 5,900 | 12,326 | +6,426 | 1,622 | 3,746 | 0.27% | +2,125 |
| PALO ALTO NETWORKS INC(PANW) | 71,093 | 67,977 | -3,116 | 12,131 | 13,911 | 1.02% | +1,780 |
| US FOODS HLDG CORP(USFD) | 139,300 | 140,425 | +1,125 | 9,119 | 10,814 | 0.79% | +1,696 |
| ARISTA NETWORKS INC(ANET) | 104,326 | 92,086 | -12,240 | 8,083 | 9,421 | 0.69% | +1,338 |
| VANGUARD STAR FDS | 25,000 | 41,577 | +16,577 | 1,553 | 2,873 | 0.21% | +1,320 |
| ANALOG DEVICES INC(ADI) | 25,278 | 26,711 | +1,433 | 5,098 | 6,358 | 0.46% | +1,260 |
| VALMONT INDS INC(VMI) | 41,475 | 40,053 | -1,422 | 11,836 | 13,080 | 0.96% | +1,244 |
| CHART INDS INC | 84,034 | 81,079 | -2,955 | 12,131 | 13,350 | 0.98% | +1,219 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 195,835 | 194,594 | -1,241 | 7,087 | 8,095 | 0.59% | +1,008 |
| DANAHER CORPORATION(DHR) | 67,406 | 74,960 | +7,554 | 13,818 | 14,808 | 1.08% | +989 |
| VERALTO CORP(VLTO) | 131,843 | 136,876 | +5,033 | 12,848 | 13,818 | 1.01% | +970 |
| SPDR S&P 500 ETF TR(SPY) | 6,870 | 7,687 | +817 | 3,843 | 4,749 | 0.35% | +906 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 194,797 | 164,402 | -30,395 | 2,778 | 3,599 | 0.26% | +821 |
| ORACLE CORP(ORCL) | 6,912 | 6,892 | -20 | 966 | 1,507 | 0.11% | +540 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 414 | 0.03% | +414 |
| TRAVELERS COMPANIES INC(TRV) | 6,112 | 7,541 | +1,429 | 1,616 | 2,018 | 0.15% | +401 |
| PNC FINL SVCS GROUP INC(PNC) | 132,719 | 127,134 | -5,585 | 23,328 | 23,700 | 1.73% | +372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,441 | 2,441 | +1,000 | 298 | 618 | 0.05% | +321 |
| ISHARES TR | 1,738 | 2,085 | +347 | 977 | 1,295 | 0.09% | +318 |
| ONEOK INC NEW(OKE) | 0 | 3,703 | +3,703 | 0 | 302 | 0.02% | +302 |
| INTUITIVE SURGICAL INC | 2,881 | 721 | -2,160 | 116 | 392 | 0.03% | +276 |
| VANGUARD SPECIALIZED FUNDS | 1,200 | 2,485 | +1,285 | 233 | 509 | 0.04% | +276 |
| COREWEAVE INC(CRWV) | 0 | 1,534 | +1,534 | 0 | 250 | 0.02% | +250 |
| ALPHABET INC(GOOG) | 434,113 | 383,714 | -50,399 | 67,821 | 68,067 | 4.98% | +246 |
| SALESFORCE INC(CRM) | 1,769 | 2,637 | +868 | 475 | 719 | 0.05% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 4,600 | +4,600 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 1,655 | 5,414 | +3,759 | 97 | 336 | 0.02% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 1,450 | 1,450 | 0 | 792 | 1,026 | 0.08% | +234 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82 | 1,332 | +1,250 | 14 | 244 | 0.02% | +230 |
| ISHARES TR MSCI USA MIN ETF | 4,050 | 6,350 | +2,300 | 379 | 596 | 0.04% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 1,451 | +1,451 | 0 | 195 | 0.01% | +195 |
| SPDR GOLD TR(GLD) | 10,967 | 10,967 | 0 | 3,160 | 3,343 | 0.24% | +183 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,359 | +197 | 2,829 | 3,011 | 0.22% | +182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,800 | 9,800 | +6,000 | 130 | 304 | 0.02% | +174 |
| AT&T INC(T) | 1,587 | 7,516 | +5,929 | 45 | 218 | 0.02% | +173 |
| UNION PAC CORP(UNP) | 1,004 | 1,781 | +777 | 237 | 410 | 0.03% | +173 |
| VANGUARD INDEX FDS | 8,000 | 8,000 | 0 | 1,378 | 1,542 | 0.11% | +164 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 161 | 0.01% | +161 |
| APPLIED MATLS INC | 158 | 1,000 | +842 | 23 | 183 | 0.01% | +160 |
| ISHARES TR | 275 | 1,724 | +1,449 | 31 | 190 | 0.01% | +159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,000 | +3,000 | 0 | 157 | 0.01% | +157 |
| VANGUARD WORLD FD | 2,450 | 2,450 | 0 | 757 | 897 | 0.07% | +140 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 205,992 | 187,080 | -18,912 | 6,137 | 6,267 | 0.46% | +131 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,140 | +1,140 | 0 | 126 | 0.01% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,964 | 6,960 | +2,996 | 180 | 301 | 0.02% | +121 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 121 | 0.01% | +121 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 2,366 | +2,366 | 0 | 114 | 0.01% | +114 |
| CISCO SYS INC(CSCO) | 3,433 | 4,687 | +1,254 | 212 | 325 | 0.02% | +113 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,040 | +1,040 | 0 | 105 | 0.01% | +105 |
| HOLOGIC INC | 0 | 1,500 | +1,500 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 0 | 285 | +285 | 0 | 97 | 0.01% | +97 |
| WISDOMTREE TR(WT) | 0 | 2,000 | +2,000 | 0 | 96 | 0.01% | +96 |
| COSTCO WHSL CORP NEW(COST) | 2,096 | 2,096 | 0 | 1,982 | 2,075 | 0.15% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 500 | +500 | 0 | 91 | 0.01% | +91 |
| KKR & CO INC(KKR) | 12,810 | 11,810 | -1,000 | 1,481 | 1,571 | 0.11% | +90 |
| AMALGAMATED FINANCIAL CORP | 50,645 | 49,545 | -1,100 | 1,456 | 1,546 | 0.11% | +90 |
| EDISON INTL(EIX) | 0 | 1,712 | +1,712 | 0 | 88 | 0.01% | +88 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 500 | 1,500 | +1,000 | 39 | 122 | 0.01% | +83 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 301 | 1,669 | +1,368 | 18 | 98 | 0.01% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,266 | 1,266 | 0 | 210 | 287 | 0.02% | +77 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 1,201 | +1,201 | 0 | 74 | 0.01% | +74 |
| META PLATFORMS INC(META) | 459 | 459 | 0 | 265 | 339 | 0.02% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 4,382 | 3,963 | -419 | 1,075 | 1,149 | 0.08% | +74 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,154 | +1,154 | 0 | 71 | 0.01% | +71 |
| CANADIAN NATL RY CO(CNI) | 10,600 | 10,600 | 0 | 1,033 | 1,103 | 0.08% | +70 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 69 | 0.01% | +69 |
| ROYAL BK CDA(RY) | 0 | 500 | +500 | 0 | 66 | 0.00% | +66 |
| BROOKFIELD CORP(BN) | 20,000 | 18,000 | -2,000 | 1,048 | 1,113 | 0.08% | +65 |
| SPDR SERIES TRUST ST STR SP AERO | 1,280 | 1,280 | 0 | 206 | 270 | 0.02% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,296 | +1,296 | 0 | 64 | 0.00% | +64 |
| ISHARES TR ULTRA SHORT DUR | 2,927 | 4,097 | +1,170 | 148 | 208 | 0.02% | +59 |
| MARKEL GROUP INC(MKL) | 400 | 400 | 0 | 748 | 799 | 0.06% | +51 |
| ONE GAS INC(OGS) | 0 | 710 | +710 | 0 | 51 | 0.00% | +51 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,000 | +1,000 | 0 | 50 | 0.00% | +50 |
| VANGUARD MUN BD FDS | 0 | 994 | +994 | 0 | 49 | 0.00% | +49 |
| JABIL INC(JBL) | 586 | 586 | 0 | 80 | 128 | 0.01% | +48 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 580 | +580 | 0 | 47 | 0.00% | +47 |
| NETFLIX INC(NFLX) | 115 | 115 | 0 | 107 | 154 | 0.01% | +47 |
| UNITED RENTALS INC(URI) | 349 | 349 | 0 | 219 | 263 | 0.02% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,065 | 1,065 | 0 | 109 | 151 | 0.01% | +42 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,096 | 1,096 | 0 | 224 | 265 | 0.02% | +41 |
| ABBVIE INC(ABBV) | 2,712 | 3,272 | +560 | 568 | 607 | 0.04% | +39 |
| TESLA INC(TSLA) | 662 | 662 | 0 | 172 | 210 | 0.02% | +39 |
| OSCAR HEALTH INC(OSCR) | 4,633 | 4,633 | 0 | 61 | 99 | 0.01% | +39 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 690 | +690 | 0 | 38 | 0.00% | +38 |
| NIKE INC(NKE) | 537 | 1,000 | +463 | 34 | 71 | 0.01% | +37 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 475 | +475 | 0 | 36 | 0.00% | +36 |
| WALMART INC(WMT) | 4,744 | 4,606 | -138 | 417 | 450 | 0.03% | +34 |
| INVESCO QQQ TR | 787 | 725 | -62 | 369 | 400 | 0.03% | +31 |