Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 721,348 | 734,592 | +13,244 | $134.59M | $137.00M | 8.86% | +$2.41M |
| Alphabet Inc.CL C(GOOG) | 384,225 | 379,613 | -4,612 | $93.58M | $119.12M | 7.70% | +$25.54M |
| Broadcom Inc.(AVGO) | 335,423 | 332,023 | -3,400 | $110.66M | $114.91M | 7.43% | +$4.25M |
| Apple Inc.(AAPL) | 413,400 | 411,025 | -2,375 | $105.26M | $111.74M | 7.23% | +$6.48M |
| Microsoft Corporation(MSFT) | 230,210 | 230,779 | +569 | $119.24M | $111.61M | 7.22% | -$7.63M |
| Amazon.com, Inc.(AMZN) | 364,675 | 366,405 | +1,730 | $80.07M | $84.57M | 5.47% | +$4.50M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,296,719 | 1,331,424 | +34,705 | $66.13M | $67.98M | 4.40% | +$1.85M |
| Visa Inc.CL A(V) | 169,307 | 173,135 | +3,828 | $57.80M | $60.72M | 3.93% | +$2.92M |
| Quanta Svcs Inc | 94,230 | 93,664 | -566 | $39.05M | $39.53M | 2.56% | +$481.0K |
| Berkshire Hathaway Inc DelCL B | 72,708 | 70,028 | -2,680 | $36.55M | $35.20M | 2.28% | -$1.35M |
| First Solar, Inc.(FSLR) | 132,158 | 130,920 | -1,238 | $29.14M | $34.20M | 2.21% | +$5.06M |
| Bloom Energy CorpCL A | 358,780 | 354,869 | -3,911 | $30.34M | $30.83M | 1.99% | +$492.5K |
| Lowe's Companies, Inc.(LOW) | 122,265 | 126,719 | +4,454 | $30.73M | $30.56M | 1.98% | -$166.9K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 275,400 | 267,854 | -7,546 | $24.89M | $27.63M | 1.79% | +$2.75M |
| The Progressive Corporation(PGR) | 117,827 | 119,225 | +1,398 | $29.10M | $27.15M | 1.76% | -$1.95M |
| The PNC Financial Services Group, Inc.(PNC) | 124,229 | 124,210 | -19 | $24.96M | $25.93M | 1.68% | +$965.0K |
| ResMed Inc.(RMD) | 91,630 | 92,464 | +834 | $25.08M | $22.27M | 1.44% | -$2.81M |
| CMS Energy Corporation(CMS) | 291,346 | 292,171 | +825 | $21.34M | $20.43M | 1.32% | -$912.5K |
| AutoZone, Inc.(AZO) | 5,967 | 6,012 | +45 | $25.60M | $20.39M | 1.32% | -$5.21M |
| Thermo Fisher Scientific Inc.(TMO) | 35,193 | 35,056 | -137 | $17.07M | $20.31M | 1.31% | +$3.24M |
| Aon plcCL A(AON) | 39,585 | 56,886 | +17,301 | $14.12M | $20.07M | 1.30% | +$5.96M |
| American Wtr Wks Co Inc New | 148,269 | 152,739 | +4,470 | $20.64M | $19.93M | 1.29% | -$705.1K |
| Linde plcSHS(LIN) | 39,726 | 45,018 | +5,292 | $18.87M | $19.20M | 1.24% | +$325.4K |
| Danaher Corporation(DHR) | 78,807 | 78,545 | -262 | $15.62M | $17.98M | 1.16% | +$2.36M |
| ServiceNow, Inc.(NOW) | 22,393 | 109,935 | +87,542 | $20.61M | $16.84M | 1.09% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 54,252 | 53,532 | -720 | $13.19M | $16.76M | 1.08% | +$3.57M |
| Equinix, Inc.(EQIX) | 21,048 | 21,255 | +207 | $16.49M | $16.28M | 1.05% | -$200.9K |
| Valmont Industries, Inc.(VMI) | 39,710 | 39,587 | -123 | $15.40M | $15.93M | 1.03% | +$529.9K |
| The TJX Companies, Inc.(TJX) | 102,143 | 101,345 | -798 | $14.76M | $15.57M | 1.01% | +$803.9K |
| Veralto Corporation(VLTO) | 136,712 | 140,264 | +3,552 | $14.57M | $14.00M | 0.91% | -$579.3K |
| Palo Alto Networks, Inc.(PANW) | 67,975 | 70,978 | +3,003 | $13.84M | $13.07M | 0.85% | -$766.9K |
| Arista Networks, Inc.(ANET) | 91,570 | 92,355 | +785 | $13.34M | $12.10M | 0.78% | -$1.24M |
| Mondelez International, Inc.CL A(MDLZ) | 212,823 | 219,262 | +6,439 | $13.30M | $11.80M | 0.76% | -$1.49M |
| US Foods Holding Corp.(USFD) | 141,675 | 142,931 | +1,256 | $10.86M | $10.77M | 0.70% | -$89.6K |
| Onterris, Inc.(ONT) | 166,062 | 427,549 | +261,487 | $4.56M | $10.62M | 0.69% | +$6.06M |
| Analog Devices, Inc.(ADI) | 39,251 | 38,896 | -355 | $9.64M | $10.55M | 0.68% | +$904.6K |
| Tyler Technologies, Inc.(TYL) | 19,605 | 23,139 | +3,534 | $10.26M | $10.50M | 0.68% | +$247.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 193,169 | 192,004 | -1,165 | $7.94M | $8.72M | 0.56% | +$773.9K |
| nVent Electric plcSHS(NVT) | 84,849 | 84,765 | -84 | $8.37M | $8.64M | 0.56% | +$274.0K |
| Johnson & Johnson(JNJ) | 40,878 | 40,597 | -281 | $7.58M | $8.40M | 0.54% | +$821.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 186,980 | 186,980 | 0 | $6.15M | $6.50M | 0.42% | +$345.9K |
| Entergy Corporation(ETR) | 0 | 66,557 | +66,557 | $0 | $6.15M | 0.40% | +$6.15M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 181,275 | 183,140 | +1,865 | $5.57M | $5.76M | 0.37% | +$190.9K |
| Adobe Inc.(ADBE) | 18,991 | 13,403 | -5,588 | $6.70M | $4.69M | 0.30% | -$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,263 | 6,696 | -567 | $4.84M | $4.57M | 0.30% | -$272.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,093 | 11,234 | +141 | $3.94M | $4.45M | 0.29% | +$508.9K |
| Northrop Grumman Corporation(NOC) | 7,811 | 7,409 | -402 | $4.76M | $4.22M | 0.27% | -$534.7K |
| Vanguard Index FdsTotal Stock Market | 11,322 | 9,972 | -1,350 | $3.72M | $3.34M | 0.22% | -$372.2K |
| Mastercard IncorporatedCL A(MA) | 5,853 | 5,838 | -15 | $3.33M | $3.33M | 0.22% | +$3.6K |
| Ishares TrISHARES BIOTECH | 119,247 | 16,225 | -103,022 | $17.22M | $2.74M | 0.18% | -$14.48M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,073 | 17,073 | 0 | $2.38M | $2.64M | 0.17% | +$266.9K |
| The Travelers Companies, Inc.(TRV) | 8,528 | 8,749 | +221 | $2.38M | $2.54M | 0.16% | +$156.5K |
| Vanguard Star FdsVG TL INTL STK F | 41,000 | 33,000 | -8,000 | $3.01M | $2.49M | 0.16% | -$522.3K |
| Trane Technologies plcSHS(TT) | 6,391 | 6,020 | -371 | $2.70M | $2.34M | 0.15% | -$353.8K |
| Costco Wholesale Corporation(COST) | 2,673 | 2,706 | +33 | $2.47M | $2.33M | 0.15% | -$140.7K |
| Applied Matls Inc | 7,441 | 7,429 | -12 | $1.52M | $1.91M | 0.12% | +$385.7K |
| Ulta Beauty, Inc.(ULTA) | 2,761 | 2,781 | +20 | $1.51M | $1.68M | 0.11% | +$173.0K |
| Amalgamated Financial Corp | 49,435 | 49,435 | 0 | $1.34M | $1.58M | 0.10% | +$241.2K |
| KKR & Co. Inc.(KKR) | 11,909 | 12,301 | +392 | $1.55M | $1.57M | 0.10% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 4,571 | 4,571 | 0 | $1.44M | $1.47M | 0.10% | +$31.0K |
| Morgan Stanley(MS) | 8,089 | 8,071 | -18 | $1.29M | $1.43M | 0.09% | +$147.0K |
| Ishares TrCORE S P500 ETF | 2,038 | 1,961 | -77 | $1.36M | $1.34M | 0.09% | -$20.9K |
| Oracle Corporation(ORCL) | 6,806 | 6,806 | 0 | $1.91M | $1.33M | 0.09% | -$587.6K |
| Merck & Co., Inc.(MRK) | 18,300 | 12,550 | -5,750 | $1.54M | $1.32M | 0.09% | -$214.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,466 | 1,459 | -7 | $1.17M | $1.28M | 0.08% | +$115.0K |
| Tesla, Inc.(TSLA) | 2,864 | 2,759 | -105 | $1.27M | $1.24M | 0.08% | -$32.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,588 | 7,176 | +3,588 | $1.01M | $1.03M | 0.07% | +$21.8K |
| Vanguard World FdMEGA GRWTH IND | 2,450 | 2,450 | 0 | $985.9K | $1.01M | 0.07% | +$25.4K |
| Canadian National Railway Company(CNI) | 10,200 | 10,200 | 0 | $961.9K | $1.01M | 0.07% | +$46.4K |
| Avalonbay Cmntys Inc | 6,010 | 5,320 | -690 | $1.16M | $964.6K | 0.06% | -$196.4K |
| Brookfield CorporationCL A(BN) | 16,000 | 21,000 | +5,000 | $1.10M | $963.7K | 0.06% | -$133.6K |
| Eli Lilly and Company(LLY) | 966 | 891 | -75 | $737.1K | $957.5K | 0.06% | +$220.5K |
| The Toronto-Dominion Bank(TD) | 10,000 | 10,000 | 0 | $799.5K | $942.0K | 0.06% | +$142.5K |
| Markel Group Inc.(MKL) | 425 | 425 | 0 | $812.3K | $913.6K | 0.06% | +$101.3K |
| The Procter & Gamble Company(PG) | 7,471 | 5,857 | -1,614 | $1.15M | $839.4K | 0.05% | -$308.6K |
| AbbVie Inc.(ABBV) | 3,456 | 3,278 | -178 | $800.2K | $749.0K | 0.05% | -$51.2K |
| Abbott Labs | 7,475 | 5,739 | -1,736 | $1.00M | $719.0K | 0.05% | -$282.2K |
| Salesforce, Inc.(CRM) | 2,690 | 2,595 | -95 | $637.5K | $687.4K | 0.04% | +$49.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $596.0K | $603.3K | 0.04% | +$7.3K |
| Verisk Analytics, Inc.(VRSK) | 2,593 | 2,591 | -2 | $652.2K | $579.6K | 0.04% | -$72.6K |
| NextEra Energy, Inc.(NEE) | 8,808 | 7,187 | -1,621 | $664.9K | $577.0K | 0.04% | -$87.9K |
| Bank America Corp | 10,305 | 10,148 | -157 | $531.6K | $558.1K | 0.04% | +$26.5K |
| D.R. Horton, Inc.(DHI) | 6,750 | 3,750 | -3,000 | $1.14M | $540.1K | 0.03% | -$603.8K |
| Ishares TrISHARES SEMICDTR | 1,750 | 1,750 | 0 | $474.5K | $527.0K | 0.03% | +$52.6K |
| Walmart Inc.(WMT) | 4,681 | 4,625 | -56 | $482.4K | $515.3K | 0.03% | +$32.8K |
| 3M Company(MMM) | 3,208 | 3,200 | -8 | $497.8K | $512.3K | 0.03% | +$14.5K |
| The Home Depot, Inc.(HD) | 1,473 | 1,464 | -9 | $596.8K | $503.8K | 0.03% | -$93.1K |
| American Tower Corporation(AMT) | 2,914 | 2,865 | -49 | $560.4K | $503.0K | 0.03% | -$57.4K |
| Automatic Data Processing In | 1,952 | 1,941 | -11 | $572.9K | $499.3K | 0.03% | -$73.6K |
| Waters Corporation(WAT) | 1,445 | 1,300 | -145 | $433.2K | $493.8K | 0.03% | +$60.6K |
| Acadia Rlty TrCOM SH BEN INT | 24,000 | 24,000 | 0 | $483.6K | $493.0K | 0.03% | +$9.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,250 | 2,035 | -215 | $528.7K | $490.9K | 0.03% | -$37.7K |
| CF Industries Holdings, Inc.(CF) | 6,000 | 6,000 | 0 | $538.2K | $464.0K | 0.03% | -$74.2K |
| Intuitive Surgical, Inc.(ISRG) | 809 | 809 | 0 | $361.8K | $458.2K | 0.03% | +$96.4K |
| Vanguard World FdMEGA CAP VAL ETF | 3,234 | 3,234 | 0 | $445.5K | $456.5K | 0.03% | +$11.1K |
| Owens Corning(OC) | 4,000 | 4,000 | 0 | $565.8K | $447.6K | 0.03% | -$118.2K |
| S&P Global Inc.(SPGI) | 878 | 846 | -32 | $427.3K | $442.1K | 0.03% | +$14.8K |
| Union Pacific Corporation(UNP) | 1,879 | 1,870 | -9 | $444.1K | $432.6K | 0.03% | -$11.6K |
| Truist Financial Corporation(TFC) | 8,807 | 8,775 | -32 | $402.7K | $431.8K | 0.03% | +$29.2K |
| Prologis, Inc.(PLD) | 3,337 | 3,373 | +36 | $382.2K | $430.6K | 0.03% | +$48.4K |