Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 384,225 | 379,613 | -4,612 | 93,578 | 119,123 | 7.70% | +25,545 |
| APPLE INC(AAPL) | 413,400 | 411,025 | -2,375 | 105,264 | 111,741 | 7.23% | +6,477 |
| ENTERGY CORP NEW(ETR) | 0 | 66,557 | +66,557 | 0 | 6,152 | 0.40% | +6,152 |
| MONTROSE ENVIRONMENTAL GROUP | 166,062 | 427,549 | +261,487 | 4,560 | 10,616 | 0.69% | +6,056 |
| AON PLC(AON) | 0 | 56,886 | +56,886 | 0 | 20,074 | 1.30% | +20,074 |
| FIRST SOLAR INC(FSLR) | 132,158 | 130,920 | -1,238 | 29,145 | 34,200 | 2.21% | +5,055 |
| AMAZON COM INC(AMZN) | 364,675 | 366,405 | +1,730 | 80,072 | 84,574 | 5.47% | +4,502 |
| BROADCOM INC(AVGO) | 335,423 | 332,023 | -3,400 | 110,659 | 114,913 | 7.43% | +4,254 |
| ALPHABET INC(GOOG) | 54,252 | 53,532 | -720 | 13,189 | 16,755 | 1.08% | +3,567 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,193 | 35,056 | -137 | 17,069 | 20,313 | 1.31% | +3,244 |
| VISA INC(V) | 0 | 173,135 | +173,135 | 0 | 60,720 | 3.93% | +60,720 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 275,400 | 267,854 | -7,546 | 24,885 | 27,634 | 1.79% | +2,749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,073 | +17,073 | 0 | 2,643 | 0.17% | +2,643 |
| NVIDIA CORPORATION(NVDA) | 721,348 | 734,592 | +13,244 | 134,589 | 137,001 | 8.86% | +2,412 |
| DANAHER CORPORATION(DHR) | 78,807 | 78,545 | -262 | 15,624 | 17,981 | 1.16% | +2,356 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,296,719 | 1,331,424 | +34,705 | 66,133 | 67,983 | 4.40% | +1,850 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,176 | +7,176 | 0 | 1,033 | 0.07% | +1,033 |
| PNC FINL SVCS GROUP INC(PNC) | 124,229 | 124,210 | -19 | 24,961 | 25,926 | 1.68% | +965 |
| ANALOG DEVICES INC(ADI) | 39,251 | 38,896 | -355 | 9,644 | 10,549 | 0.68% | +905 |
| JOHNSON & JOHNSON(JNJ) | 40,878 | 40,597 | -281 | 7,580 | 8,401 | 0.54% | +822 |
| TJX COS INC NEW(TJX) | 102,143 | 101,345 | -798 | 14,764 | 15,568 | 1.01% | +804 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 192,004 | +192,004 | 0 | 8,717 | 0.56% | +8,717 |
| VALMONT INDS INC(VMI) | 39,710 | 39,587 | -123 | 15,397 | 15,927 | 1.03% | +530 |
| SPDR GOLD TR(GLD) | 11,093 | 11,234 | +141 | 3,943 | 4,452 | 0.29% | +509 |
| BLOOM ENERGY CORP | 358,780 | 354,869 | -3,911 | 30,342 | 30,835 | 1.99% | +493 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,035 | +2,035 | 0 | 491 | 0.03% | +491 |
| QUANTA SVCS INC | 94,230 | 93,664 | -566 | 39,051 | 39,532 | 2.56% | +481 |
| APPLIED MATLS INC | 7,441 | 7,429 | -12 | 1,523 | 1,909 | 0.12% | +386 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 186,980 | +186,980 | 0 | 6,496 | 0.42% | +6,496 |
| LINDE PLC(LIN) | 0 | 45,018 | +45,018 | 0 | 19,195 | 1.24% | +19,195 |
| NVENT ELECTRIC PLC(NVT) | 84,849 | 84,765 | -84 | 8,370 | 8,643 | 0.56% | +274 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 23,139 | +23,139 | 0 | 10,504 | 0.68% | +10,504 |
| AMALGAMATED FINANCIAL CORP | 0 | 49,435 | +49,435 | 0 | 1,583 | 0.10% | +1,583 |
| ELI LILLY & CO(LLY) | 0 | 891 | +891 | 0 | 958 | 0.06% | +958 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 181,275 | 183,140 | +1,865 | 5,565 | 5,756 | 0.37% | +191 |
| ULTA BEAUTY INC(ULTA) | 2,761 | 2,781 | +20 | 1,510 | 1,683 | 0.11% | +173 |
| ISHARES TR | 0 | 2,834 | +2,834 | 0 | 272 | 0.02% | +272 |
| SHOPIFY INC(SHOP) | 0 | 1,000 | +1,000 | 0 | 161 | 0.01% | +161 |
| TRAVELERS COMPANIES INC(TRV) | 8,528 | 8,749 | +221 | 2,381 | 2,538 | 0.16% | +157 |
| MORGAN STANLEY(MS) | 8,089 | 8,071 | -18 | 1,286 | 1,433 | 0.09% | +147 |
| TORONTO DOMINION BK ONT(TD) | 10,000 | 10,000 | 0 | 800 | 942 | 0.06% | +143 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,190 | +1,190 | 0 | 142 | 0.01% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,480 | +2,480 | 0 | 136 | 0.01% | +136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 504 | 800 | +296 | 247 | 375 | 0.02% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 1,466 | 1,459 | -7 | 1,167 | 1,282 | 0.08% | +115 |
| MARKEL GROUP INC(MKL) | 0 | 425 | +425 | 0 | 914 | 0.06% | +914 |
| INTUITIVE SURGICAL INC | 0 | 809 | +809 | 0 | 458 | 0.03% | +458 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 95 | 0.01% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 530 | +530 | 0 | 82 | 0.01% | +82 |
| ISHARES SILVER TR(SLV) | 0 | 3,179 | +3,179 | 0 | 205 | 0.01% | +205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 936 | +936 | 0 | 73 | 0.00% | +73 |
| MERCADOLIBRE INC(MELI) | 0 | 40 | +40 | 0 | 81 | 0.01% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 176 | +176 | 0 | 188 | 0.01% | +188 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,191 | 3,191 | +1,000 | 167 | 228 | 0.01% | +61 |
| WATERS CORP(WAT) | 0 | 1,300 | +1,300 | 0 | 494 | 0.03% | +494 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,096 | +1,096 | 0 | 373 | 0.02% | +373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,083 | +1,083 | 0 | 232 | 0.02% | +232 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,000 | +2,000 | 0 | 54 | 0.00% | +54 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 527 | 0.03% | +527 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 300 | +300 | 0 | 52 | 0.00% | +52 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 350 | +350 | 0 | 137 | 0.01% | +137 |
| SALESFORCE INC(CRM) | 0 | 2,595 | +2,595 | 0 | 687 | 0.04% | +687 |
| PROLOGIS INC.(PLD) | 3,337 | 3,373 | +36 | 382 | 431 | 0.03% | +48 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,200 | +10,200 | 0 | 1,008 | 0.07% | +1,008 |
| CAMECO CORP(CCJ) | 0 | 500 | +500 | 0 | 46 | 0.00% | +46 |
| NUVECTIS PHARMA INC | 0 | 14,000 | +14,000 | 0 | 106 | 0.01% | +106 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,000 | +1,000 | 0 | 43 | 0.00% | +43 |
| NUCOR CORP(NUE) | 1,508 | 1,500 | -8 | 204 | 245 | 0.02% | +40 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 578 | +578 | 0 | 38 | 0.00% | +38 |
| FRONTVIEW REIT INC | 0 | 2,377 | +2,377 | 0 | 35 | 0.00% | +35 |
| UNILEVER PLC(UL) | 0 | 533 | +533 | 0 | 35 | 0.00% | +35 |
| CENTERSPACE(CSR) | 0 | 520 | +520 | 0 | 35 | 0.00% | +35 |
| IREN LIMITED ORDINARY SHARES | 2,450 | 3,950 | +1,500 | 115 | 149 | 0.01% | +34 |
| CATERPILLAR INC(CAT) | 0 | 375 | +375 | 0 | 215 | 0.01% | +215 |
| WALMART INC(WMT) | 0 | 4,625 | +4,625 | 0 | 515 | 0.03% | +515 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 430 | +430 | 0 | 35 | 0.00% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 225 | +225 | 0 | 32 | 0.00% | +32 |
| ISHARES GOLD TR(IAU) | 3,750 | 3,750 | 0 | 273 | 304 | 0.02% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,571 | 4,571 | 0 | 1,442 | 1,473 | 0.10% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,231 | +1,231 | 0 | 374 | 0.02% | +374 |
| VANGUARD WORLD FD | 0 | 250 | +250 | 0 | 30 | 0.00% | +30 |
| AXON ENTERPRISE INC(AXON) | 500 | 685 | +185 | 359 | 389 | 0.03% | +30 |
| TRUIST FINL CORP(TFC) | 0 | 8,775 | +8,775 | 0 | 432 | 0.03% | +432 |
| BANK AMERICA CORP | 10,305 | 10,148 | -157 | 532 | 558 | 0.04% | +27 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 2,650 | +2,650 | 0 | 50 | 0.00% | +50 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 600 | +600 | 0 | 26 | 0.00% | +26 |
| VANGUARD WORLD FD | 0 | 2,450 | +2,450 | 0 | 1,011 | 0.07% | +1,011 |
| CLOUDFLARE INC(NET) | 0 | 125 | +125 | 0 | 25 | 0.00% | +25 |
| WELLS FARGO CO NEW(WFC) | 3,045 | 3,000 | -45 | 255 | 280 | 0.02% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,799 | +1,799 | 0 | 91 | 0.01% | +91 |
| BHP GROUP LTD | 0 | 400 | +400 | 0 | 24 | 0.00% | +24 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 144 | 144 | 0 | 177 | 201 | 0.01% | +24 |
| QNITY ELECTRONICS INC(Q) | 0 | 285 | +285 | 0 | 23 | 0.00% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 480 | +480 | 0 | 21 | 0.00% | +21 |
| KKR & CO INC(KKR) | 0 | 12,301 | +12,301 | 0 | 1,568 | 0.10% | +1,568 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 2,195 | +2,195 | 0 | 62 | 0.00% | +62 |
| WHITESTONE REIT(WSR) | 0 | 3,200 | +3,200 | 0 | 44 | 0.00% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 700 | +700 | 0 | 142 | 0.01% | +142 |
| CUMMINS INC(CMI) | 0 | 200 | +200 | 0 | 102 | 0.01% | +102 |
| CENCORA INC | 0 | 640 | +640 | 0 | 216 | 0.01% | +216 |