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) | 0 | 340,571 | +340,571 | 0 | 93,878 | 6.86% | +93,878 |
| NVIDIA CORPORATION(NVDA) | 0 | 713,387 | +713,387 | 0 | 112,708 | 8.24% | +112,708 |
| MICROSOFT CORP(MSFT) | 0 | 229,189 | +229,189 | 0 | 114,001 | 8.34% | +114,001 |
| AUTOZONE INC(AZO) | 0 | 5,982 | +5,982 | 0 | 22,207 | 1.62% | +22,207 |
| QUANTA SVCS INC | 0 | 93,128 | +93,128 | 0 | 35,210 | 2.57% | +35,210 |
| AMAZON COM INC(AMZN) | 0 | 355,735 | +355,735 | 0 | 78,045 | 5.71% | +78,045 |
| FIRST SOLAR INC(FSLR) | 0 | 133,405 | +133,405 | 0 | 22,084 | 1.61% | +22,084 |
| BLOOM ENERGY CORP | 0 | 684,792 | +684,792 | 0 | 16,380 | 1.20% | +16,380 |
| RESMED INC(RMD) | 0 | 92,208 | +92,208 | 0 | 23,790 | 1.74% | +23,790 |
| SERVICENOW INC(NOW) | 9,879 | 9,814 | -65 | 7,865 | 10,090 | 0.74% | +2,225 |
| VANGUARD INDEX FDS | 0 | 12,326 | +12,326 | 0 | 3,746 | 0.27% | +3,746 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 67,977 | +67,977 | 0 | 13,911 | 1.02% | +13,911 |
| US FOODS HLDG CORP(USFD) | 139,300 | 140,425 | +1,125 | 9,119 | 10,814 | 0.79% | +1,696 |
| ARISTA NETWORKS INC(ANET) | 0 | 92,086 | +92,086 | 0 | 9,421 | 0.69% | +9,421 |
| VANGUARD STAR FDS | 0 | 41,577 | +41,577 | 0 | 2,873 | 0.21% | +2,873 |
| ANALOG DEVICES INC(ADI) | 0 | 26,711 | +26,711 | 0 | 6,358 | 0.46% | +6,358 |
| VALMONT INDS INC(VMI) | 0 | 40,053 | +40,053 | 0 | 13,080 | 0.96% | +13,080 |
| CHART INDS INC(GTLS) | 0 | 81,079 | +81,079 | 0 | 13,350 | 0.98% | +13,350 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 194,594 | +194,594 | 0 | 8,095 | 0.59% | +8,095 |
| DANAHER CORPORATION(DHR) | 0 | 74,960 | +74,960 | 0 | 14,808 | 1.08% | +14,808 |
| VERALTO CORP(VLTO) | 0 | 136,876 | +136,876 | 0 | 13,818 | 1.01% | +13,818 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,687 | +7,687 | 0 | 4,749 | 0.35% | +4,749 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 164,402 | +164,402 | 0 | 3,599 | 0.26% | +3,599 |
| ORACLE CORP(ORCL) | 0 | 6,892 | +6,892 | 0 | 1,507 | 0.11% | +1,507 |
| 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) | 0 | 127,134 | +127,134 | 0 | 23,700 | 1.73% | +23,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,441 | 2,441 | +1,000 | 298 | 618 | 0.05% | +321 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 1,295 | 0.09% | +1,295 |
| ONEOK INC NEW(OKE) | 0 | 3,703 | +3,703 | 0 | 302 | 0.02% | +302 |
| 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) | 0 | 383,714 | +383,714 | 0 | 68,067 | 4.98% | +68,067 |
| SALESFORCE INC(CRM) | 0 | 2,637 | +2,637 | 0 | 719 | 0.05% | +719 |
| FIDELITY COVINGTON TRUST | 0 | 4,600 | +4,600 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 5,414 | +5,414 | 0 | 336 | 0.02% | +336 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,450 | +1,450 | 0 | 1,026 | 0.08% | +1,026 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,332 | +1,332 | 0 | 244 | 0.02% | +244 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,350 | +6,350 | 0 | 596 | 0.04% | +596 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,097 | +4,097 | 0 | 208 | 0.02% | +208 |
| 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) | 0 | 5,359 | +5,359 | 0 | 3,011 | 0.22% | +3,011 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,800 | +9,800 | 0 | 304 | 0.02% | +304 |
| AT&T INC(T) | 0 | 7,516 | +7,516 | 0 | 218 | 0.02% | +218 |
| UNION PAC CORP(UNP) | 0 | 1,781 | +1,781 | 0 | 410 | 0.03% | +410 |
| VANGUARD INDEX FDS | 0 | 8,000 | +8,000 | 0 | 1,542 | 0.11% | +1,542 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 161 | 0.01% | +161 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 183 | 0.01% | +183 |
| ISHARES TR | 0 | 1,724 | +1,724 | 0 | 190 | 0.01% | +190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,000 | +3,000 | 0 | 157 | 0.01% | +157 |
| VANGUARD WORLD FD | 0 | 2,450 | +2,450 | 0 | 897 | 0.07% | +897 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 187,080 | +187,080 | 0 | 6,267 | 0.46% | +6,267 |
| 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) | 0 | 4,687 | +4,687 | 0 | 325 | 0.02% | +325 |
| 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) | 0 | 2,096 | +2,096 | 0 | 2,075 | 0.15% | +2,075 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 500 | +500 | 0 | 91 | 0.01% | +91 |
| KKR & CO INC(KKR) | 0 | 11,810 | +11,810 | 0 | 1,571 | 0.11% | +1,571 |
| AMALGAMATED FINANCIAL CORP | 0 | 49,545 | +49,545 | 0 | 1,546 | 0.11% | +1,546 |
| EDISON INTL(EIX) | 0 | 1,712 | +1,712 | 0 | 88 | 0.01% | +88 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,500 | +1,500 | 0 | 122 | 0.01% | +122 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,669 | +1,669 | 0 | 98 | 0.01% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,266 | +1,266 | 0 | 287 | 0.02% | +287 |
| 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) | 0 | 3,963 | +3,963 | 0 | 1,149 | 0.08% | +1,149 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,154 | +1,154 | 0 | 71 | 0.01% | +71 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,600 | +10,600 | 0 | 1,103 | 0.08% | +1,103 |
| 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) | 0 | 18,000 | +18,000 | 0 | 1,113 | 0.08% | +1,113 |
| 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 |
| MARKEL GROUP INC(MKL) | 0 | 400 | +400 | 0 | 799 | 0.06% | +799 |
| 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) | 0 | 586 | +586 | 0 | 128 | 0.01% | +128 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 580 | +580 | 0 | 47 | 0.00% | +47 |
| NETFLIX INC(NFLX) | 0 | 115 | +115 | 0 | 154 | 0.01% | +154 |
| UNITED RENTALS INC(URI) | 0 | 349 | +349 | 0 | 263 | 0.02% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,065 | +1,065 | 0 | 151 | 0.01% | +151 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,096 | +1,096 | 0 | 265 | 0.02% | +265 |
| ABBVIE INC(ABBV) | 2,712 | 3,272 | +560 | 568 | 607 | 0.04% | +39 |
| TESLA INC(TSLA) | 0 | 662 | +662 | 0 | 210 | 0.02% | +210 |
| OSCAR HEALTH INC(OSCR) | 0 | 4,633 | +4,633 | 0 | 99 | 0.01% | +99 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 690 | +690 | 0 | 38 | 0.00% | +38 |
| NIKE INC(NKE) | 0 | 1,000 | +1,000 | 0 | 71 | 0.01% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 475 | +475 | 0 | 36 | 0.00% | +36 |
| INTUITIVE SURGICAL INC | 0 | 721 | +721 | 0 | 392 | 0.03% | +392 |
| WALMART INC(WMT) | 4,744 | 4,606 | -138 | 417 | 450 | 0.03% | +34 |
| INVESCO QQQ TR | 787 | 725 | -62 | 369 | 400 | 0.03% | +31 |