Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 713,387 | 721,348 | +7,961 | $112.71M | $134.59M | 8.74% | +$21.88M |
| Microsoft Corporation(MSFT) | 229,189 | 230,210 | +1,021 | $114.00M | $119.24M | 7.74% | +$5.24M |
| Broadcom Inc.(AVGO) | 340,571 | 335,423 | -5,148 | $93.88M | $110.66M | 7.18% | +$16.78M |
| Apple Inc.(AAPL) | 395,671 | 413,400 | +17,729 | $81.18M | $105.26M | 6.83% | +$24.08M |
| Alphabet Inc.CL C(GOOG) | 383,714 | 384,225 | +511 | $68.07M | $93.58M | 6.08% | +$25.51M |
| Amazon.com, Inc.(AMZN) | 355,735 | 364,675 | +8,940 | $78.04M | $80.07M | 5.20% | +$2.03M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,265,990 | 1,296,719 | +30,729 | $63.54M | $66.13M | 4.29% | +$2.59M |
| Visa Inc.CL A(V) | 168,576 | 169,307 | +731 | $59.85M | $57.80M | 3.75% | -$2.05M |
| Quanta Svcs Inc | 93,128 | 94,230 | +1,102 | $35.21M | $39.05M | 2.54% | +$3.84M |
| Berkshire Hathaway Inc DelCL B | 72,540 | 72,708 | +168 | $35.24M | $36.55M | 2.37% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 123,521 | 122,265 | -1,256 | $27.41M | $30.73M | 1.99% | +$3.32M |
| Bloom Energy CorpCL A | 684,792 | 358,780 | -326,012 | $16.38M | $30.34M | 1.97% | +$13.96M |
| First Solar, Inc.(FSLR) | 133,405 | 132,158 | -1,247 | $22.08M | $29.14M | 1.89% | +$7.06M |
| The Progressive Corporation(PGR) | 109,135 | 117,827 | +8,692 | $29.12M | $29.10M | 1.89% | -$26.4K |
| AutoZone, Inc.(AZO) | 5,982 | 5,967 | -15 | $22.21M | $25.60M | 1.66% | +$3.39M |
| ResMed Inc.(RMD) | 92,208 | 91,630 | -578 | $23.79M | $25.08M | 1.63% | +$1.29M |
| The PNC Financial Services Group, Inc.(PNC) | 127,134 | 124,229 | -2,905 | $23.70M | $24.96M | 1.62% | +$1.26M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 280,477 | 275,400 | -5,077 | $24.67M | $24.89M | 1.62% | +$214.4K |
| CMS Energy Corporation(CMS) | 290,371 | 291,346 | +975 | $20.12M | $21.34M | 1.39% | +$1.23M |
| American Wtr Wks Co Inc New | 145,594 | 148,269 | +2,675 | $20.25M | $20.64M | 1.34% | +$384.0K |
| ServiceNow, Inc.(NOW) | 9,814 | 22,393 | +12,579 | $10.09M | $20.61M | 1.34% | +$10.52M |
| Linde plcSHS(LIN) | 40,402 | 39,726 | -676 | $18.96M | $18.87M | 1.23% | -$86.0K |
| Ishares TrISHARES BIOTECH | 122,015 | 119,247 | -2,768 | $15.44M | $17.22M | 1.12% | +$1.78M |
| Thermo Fisher Scientific Inc.(TMO) | 35,700 | 35,193 | -507 | $14.47M | $17.07M | 1.11% | +$2.59M |
| Equinix, Inc.(EQIX) | 5 | 21,048 | +21,043 | $4.0K | $16.49M | 1.07% | +$16.48M |
| Danaher Corporation(DHR) | 74,960 | 78,807 | +3,847 | $14.81M | $15.62M | 1.01% | +$816.7K |
| Valmont Industries, Inc.(VMI) | 40,053 | 39,710 | -343 | $13.08M | $15.40M | 1.00% | +$2.32M |
| Chart Inds Inc | 81,079 | 76,594 | -4,485 | $13.35M | $15.33M | 1.00% | +$1.98M |
| The TJX Companies, Inc.(TJX) | 101,705 | 102,143 | +438 | $12.56M | $14.76M | 0.96% | +$2.20M |
| Veralto Corporation(VLTO) | 136,876 | 136,712 | -164 | $13.82M | $14.57M | 0.95% | +$757.2K |
| Aon plcCL A(AON) | 39,781 | 39,585 | -196 | $14.19M | $14.12M | 0.92% | -$77.0K |
| Palo Alto Networks, Inc.(PANW) | 67,977 | 67,975 | -2 | $13.91M | $13.84M | 0.90% | -$69.7K |
| Arista Networks, Inc.(ANET) | 92,086 | 91,570 | -516 | $9.42M | $13.34M | 0.87% | +$3.92M |
| Mondelez International, Inc.CL A(MDLZ) | 205,250 | 212,823 | +7,573 | $13.84M | $13.30M | 0.86% | -$547.0K |
| Alphabet Inc.CL A(GOOG) | 47,722 | 54,252 | +6,530 | $8.41M | $13.19M | 0.86% | +$4.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 723,939 | 699,084 | -24,855 | $13.91M | $11.84M | 0.77% | -$2.07M |
| US Foods Holding Corp.(USFD) | 140,425 | 141,675 | +1,250 | $10.81M | $10.86M | 0.70% | +$41.0K |
| Tyler Technologies, Inc.(TYL) | 19,664 | 19,605 | -59 | $11.66M | $10.26M | 0.67% | -$1.40M |
| Analog Devices, Inc.(ADI) | 26,711 | 39,251 | +12,540 | $6.36M | $9.64M | 0.63% | +$3.29M |
| nVent Electric plcSHS(NVT) | 84,949 | 84,849 | -100 | $6.22M | $8.37M | 0.54% | +$2.15M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 194,594 | 193,169 | -1,425 | $8.10M | $7.94M | 0.52% | -$152.0K |
| Johnson & Johnson(JNJ) | 40,742 | 40,878 | +136 | $6.22M | $7.58M | 0.49% | +$1.36M |
| Adobe Inc.(ADBE) | 19,209 | 18,991 | -218 | $7.43M | $6.70M | 0.43% | -$732.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 187,080 | 186,980 | -100 | $6.27M | $6.15M | 0.40% | -$117.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 181,295 | 181,275 | -20 | $4.87M | $5.57M | 0.36% | +$695.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,687 | 7,263 | -424 | $4.75M | $4.84M | 0.31% | +$89.0K |
| Northrop Grumman Corporation(NOC) | 7,906 | 7,811 | -95 | $3.95M | $4.76M | 0.31% | +$806.6K |
| Onterris, Inc.(ONT) | 164,402 | 166,062 | +1,660 | $3.60M | $4.56M | 0.30% | +$961.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,967 | 11,093 | +126 | $3.34M | $3.94M | 0.26% | +$600.2K |
| Vanguard Index FdsTotal Stock Market | 12,326 | 11,322 | -1,004 | $3.75M | $3.72M | 0.24% | -$30.7K |
| Mastercard IncorporatedCL A(MA) | 5,359 | 5,853 | +494 | $3.01M | $3.33M | 0.22% | +$317.8K |
| Vanguard Star FdsVG TL INTL STK F | 41,577 | 41,000 | -577 | $2.87M | $3.01M | 0.20% | +$139.3K |
| Trane Technologies plcSHS(TT) | 6,390 | 6,391 | +1 | $2.80M | $2.70M | 0.18% | -$98.3K |
| Costco Wholesale Corporation(COST) | 2,096 | 2,673 | +577 | $2.07M | $2.47M | 0.16% | +$399.3K |
| The Travelers Companies, Inc.(TRV) | 7,541 | 8,528 | +987 | $2.02M | $2.38M | 0.15% | +$363.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,000 | 17,073 | +1,073 | $2.16M | $2.38M | 0.15% | +$219.4K |
| Oracle Corporation(ORCL) | 6,892 | 6,806 | -86 | $1.51M | $1.91M | 0.12% | +$407.3K |
| KKR & Co. Inc.(KKR) | 11,810 | 11,909 | +99 | $1.57M | $1.55M | 0.10% | -$23.5K |
| Merck & Co., Inc.(MRK) | 18,801 | 18,300 | -501 | $1.49M | $1.54M | 0.10% | +$47.6K |
| Applied Matls Inc | 1,000 | 7,441 | +6,441 | $183.1K | $1.52M | 0.10% | +$1.34M |
| Ulta Beauty, Inc.(ULTA) | 2,775 | 2,761 | -14 | $1.30M | $1.51M | 0.10% | +$211.4K |
| JPMorgan Chase & Co.(JPM) | 3,963 | 4,571 | +608 | $1.15M | $1.44M | 0.09% | +$292.9K |
| Ishares TrCORE S P500 ETF | 2,085 | 2,038 | -47 | $1.29M | $1.36M | 0.09% | +$69.5K |
| Amalgamated Financial Corp | 49,545 | 49,435 | -110 | $1.55M | $1.34M | 0.09% | -$203.6K |
| Morgan Stanley(MS) | 8,000 | 8,089 | +89 | $1.13M | $1.29M | 0.08% | +$158.9K |
| Tesla, Inc.(TSLA) | 662 | 2,864 | +2,202 | $210.3K | $1.27M | 0.08% | +$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 1,450 | 1,466 | +16 | $1.03M | $1.17M | 0.08% | +$141.2K |
| Avalonbay Cmntys Inc | 68,652 | 6,010 | -62,642 | $13.97M | $1.16M | 0.08% | -$12.81M |
| The Procter & Gamble Company(PG) | 7,147 | 7,471 | +324 | $1.14M | $1.15M | 0.07% | +$9.3K |
| D.R. Horton, Inc.(DHI) | 6,750 | 6,750 | 0 | $870.2K | $1.14M | 0.07% | +$273.7K |
| Brookfield CorporationCL A(BN) | 18,000 | 16,000 | -2,000 | $1.11M | $1.10M | 0.07% | -$16.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,441 | 3,588 | +1,147 | $618.2K | $1.01M | 0.07% | +$393.2K |
| Abbott Labs | 6,273 | 7,475 | +1,202 | $853.2K | $1.00M | 0.07% | +$148.0K |
| Vanguard World FdMEGA GRWTH IND | 2,450 | 2,450 | 0 | $897.1K | $985.9K | 0.06% | +$88.8K |
| Canadian National Railway Company(CNI) | 10,600 | 10,200 | -400 | $1.10M | $961.9K | 0.06% | -$141.0K |
| Vanguard Index FdsExtended Market ETF | 8,000 | 4,500 | -3,500 | $1.54M | $942.0K | 0.06% | -$599.6K |
| Lennar CorporationCL A(LEN) | 6,500 | 6,633 | +133 | $719.0K | $836.0K | 0.05% | +$117.1K |
| Markel Group Inc.(MKL) | 400 | 425 | +25 | $798.9K | $812.3K | 0.05% | +$13.4K |
| AbbVie Inc.(ABBV) | 3,272 | 3,456 | +184 | $607.3K | $800.2K | 0.05% | +$192.9K |
| The Toronto-Dominion Bank(TD) | 0 | 10,000 | +10,000 | $0 | $799.5K | 0.05% | +$799.5K |
| Eli Lilly and Company(LLY) | 881 | 966 | +85 | $686.8K | $737.1K | 0.05% | +$50.3K |
| The Charles Schwab Corporation(SCHW) | 7,000 | 7,040 | +40 | $638.7K | $672.1K | 0.04% | +$33.4K |
| NextEra Energy, Inc.(NEE) | 7,954 | 8,808 | +854 | $552.2K | $664.9K | 0.04% | +$112.7K |
| Verisk Analytics, Inc.(VRSK) | 1,991 | 2,593 | +602 | $620.2K | $652.2K | 0.04% | +$32.0K |
| Salesforce, Inc.(CRM) | 2,637 | 2,690 | +53 | $719.1K | $637.5K | 0.04% | -$81.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,350 | 6,350 | 0 | $596.1K | $604.1K | 0.04% | +$8.1K |
| The Home Depot, Inc.(HD) | 1,307 | 1,473 | +166 | $479.2K | $596.8K | 0.04% | +$117.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $566.5K | $596.0K | 0.04% | +$29.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,714 | 2,936 | +222 | $593.4K | $591.7K | 0.04% | -$1.7K |
| Automatic Data Processing In | 1,483 | 1,952 | +469 | $457.4K | $572.9K | 0.04% | +$115.6K |
| Owens Corning(OC) | 4,000 | 4,000 | 0 | $550.1K | $565.8K | 0.04% | +$15.8K |
| Blackstone Inc.(BX) | 633 | 3,306 | +2,673 | $94.7K | $564.8K | 0.04% | +$470.1K |
| American Tower Corporation(AMT) | 4,675 | 2,914 | -1,761 | $1.03M | $560.4K | 0.04% | -$472.8K |
| Cisco Systems, Inc.(CSCO) | 4,687 | 8,175 | +3,488 | $325.2K | $559.3K | 0.04% | +$234.1K |
| CF Industries Holdings, Inc.(CF) | 7,000 | 6,000 | -1,000 | $644.0K | $538.2K | 0.03% | -$105.8K |
| Bank America Corp | 6,098 | 10,305 | +4,207 | $288.6K | $531.6K | 0.03% | +$243.1K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,280 | 2,250 | +970 | $270.0K | $528.7K | 0.03% | +$258.7K |
| 3M Company(MMM) | 3,200 | 3,208 | +8 | $487.2K | $497.8K | 0.03% | +$10.7K |
| United Rentals, Inc.(URI) | 349 | 511 | +162 | $262.9K | $487.8K | 0.03% | +$224.9K |
| Ishares TrU S TECH ETF | 0 | 2,486 | +2,486 | $0 | $486.9K | 0.03% | +$486.9K |