Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 70,472 | 295,258 | +224,786 | $6.46M | $27.08M | 6.51% | +$20.62M |
| Microsoft Corporation(MSFT) | 23,277 | 23,383 | +106 | $8.74M | $11.63M | 2.79% | +$2.89M |
| Amalgamated Financial Corp | 0 | 46,391 | +46,391 | $0 | $10.16M | 2.44% | +$10.16M |
| Oracle Corporation(ORCL) | 46,357 | 43,281 | -3,076 | $6.48M | $9.46M | 2.27% | +$2.98M |
| Ishares Tr1 3 YR TREAS BD | 28,909 | 91,923 | +63,014 | $2.39M | $7.62M | 1.83% | +$5.23M |
| Visa Inc.CL A(V) | 21,652 | 20,811 | -841 | $7.59M | $7.39M | 1.78% | -$198.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,825 | 168,969 | +113,144 | $2.20M | $7.22M | 1.74% | +$5.02M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 71,623 | 107,086 | +35,463 | $4.43M | $7.02M | 1.69% | +$2.58M |
| Netflix, Inc.(NFLX) | 4,180 | 4,476 | +296 | $3.90M | $5.99M | 1.44% | +$2.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,988 | 19,588 | +9,600 | $3.12M | $5.85M | 1.41% | +$2.74M |
| NVIDIA Corporation(NVDA) | 28,616 | 36,273 | +7,657 | $3.10M | $5.73M | 1.38% | +$2.63M |
| Shopify Inc.CL A(SHOP) | 47,243 | 45,041 | -2,202 | $4.51M | $5.20M | 1.25% | +$684.7K |
| Ishares Tr7 10 YR TRSY BD | 51,115 | 53,952 | +2,837 | $4.87M | $5.17M | 1.24% | +$292.1K |
| Blackrock Etf Trust IiISHARES LARG CAP | 144,618 | 152,930 | +8,312 | $4.24M | $4.74M | 1.14% | +$502.2K |
| Ares Management CorporationCL A(ARES) | 26,727 | 27,376 | +649 | $3.92M | $4.74M | 1.14% | +$823.2K |
| Automatic Data Processing In | 14,847 | 15,225 | +378 | $4.54M | $4.70M | 1.13% | +$159.5K |
| Ishares TrCORE S P500 ETF | 13,540 | 7,561 | -5,979 | $7.61M | $4.69M | 1.13% | -$2.91M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 43,321 | 45,592 | +2,271 | $4.48M | $4.69M | 1.13% | +$209.6K |
| Republic Services, Inc.(RSG) | 22,459 | 18,880 | -3,579 | $5.44M | $4.66M | 1.12% | -$782.4K |
| Vanguard Star FdsVG TL INTL STK F | 62,070 | 65,272 | +3,202 | $3.85M | $4.51M | 1.08% | +$655.1K |
| Mastercard IncorporatedCL A(MA) | 8,418 | 7,700 | -718 | $4.61M | $4.33M | 1.04% | -$287.2K |
| Texas Instruments Incorporated(TXN) | 15,340 | 20,551 | +5,211 | $2.76M | $4.27M | 1.03% | +$1.51M |
| Medtronic plcSHS(MDT) | 50,128 | 48,821 | -1,307 | $4.50M | $4.26M | 1.02% | -$248.8K |
| International Business Machines Corporation(IBM) | 13,983 | 14,376 | +393 | $3.48M | $4.24M | 1.02% | +$760.8K |
| Alphabet Inc.CL C(GOOG) | 23,724 | 23,304 | -420 | $3.71M | $4.13M | 0.99% | +$427.5K |
| Watsco, Inc.(WSO) | 9,073 | 9,317 | +244 | $4.61M | $4.11M | 0.99% | -$497.2K |
| The Home Depot, Inc.(HD) | 10,847 | 11,181 | +334 | $3.98M | $4.10M | 0.98% | +$124.5K |
| WEC Energy Group, Inc.(WEC) | 36,971 | 37,787 | +816 | $4.03M | $3.94M | 0.95% | -$91.7K |
| QUALCOMM Incorporated(QCOM) | 22,940 | 23,922 | +982 | $3.52M | $3.81M | 0.92% | +$286.2K |
| Eli Lilly and Company(LLY) | 5,078 | 4,783 | -295 | $4.19M | $3.73M | 0.90% | -$465.5K |
| Verizon Communications Inc.(VZ) | 83,637 | 85,764 | +2,127 | $3.79M | $3.71M | 0.89% | -$82.7K |
| McDonald's Corporation(MCD) | 12,284 | 12,597 | +313 | $3.84M | $3.68M | 0.88% | -$156.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 36,109 | 37,776 | +1,667 | $2.90M | $3.60M | 0.87% | +$698.7K |
| AbbVie Inc.(ABBV) | 18,575 | 19,341 | +766 | $3.89M | $3.59M | 0.86% | -$301.6K |
| Abbott Labs | 29,053 | 26,311 | -2,742 | $3.85M | $3.58M | 0.86% | -$275.2K |
| Meta Platforms, Inc.CL A(META) | 3,578 | 4,780 | +1,202 | $2.06M | $3.53M | 0.85% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 17,403 | 19,808 | +2,405 | $2.69M | $3.49M | 0.84% | +$799.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 22,826 | 23,440 | +614 | $3.83M | $3.47M | 0.83% | -$355.8K |
| ONEOK, Inc.(OKE) | 40,599 | 41,916 | +1,317 | $4.03M | $3.42M | 0.82% | -$606.5K |
| Ishares TrTIPS BD ETF | 89,133 | 30,818 | -58,315 | $9.90M | $3.39M | 0.81% | -$6.51M |
| Snap-on Incorporated(SNA) | 10,556 | 10,874 | +318 | $3.56M | $3.38M | 0.81% | -$173.7K |
| Exxon Mobil Corp | 30,328 | 31,238 | +910 | $3.61M | $3.37M | 0.81% | -$239.5K |
| Gilead Sciences, Inc.(GILD) | 28,686 | 29,391 | +705 | $3.21M | $3.26M | 0.78% | +$44.4K |
| Starbucks Corporation(SBUX) | 24,816 | 35,118 | +10,302 | $2.43M | $3.22M | 0.77% | +$783.7K |
| Zoetis Inc.CL A(ZTS) | 22,886 | 20,618 | -2,268 | $3.77M | $3.22M | 0.77% | -$552.7K |
| Air Prods & Chems Inc | 9,832 | 11,091 | +1,259 | $2.90M | $3.13M | 0.75% | +$228.7K |
| Adobe Inc.(ADBE) | 7,948 | 8,055 | +107 | $3.05M | $3.12M | 0.75% | +$68.0K |
| ServiceNow, Inc.(NOW) | 2,637 | 2,888 | +251 | $2.10M | $2.97M | 0.71% | +$869.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,838 | 37,772 | +9,934 | $2.29M | $2.86M | 0.69% | +$572.5K |
| The Walt Disney Company(DIS) | 22,126 | 22,990 | +864 | $2.18M | $2.85M | 0.68% | +$667.3K |
| American Wtr Wks Co Inc New | 19,875 | 20,282 | +407 | $2.93M | $2.82M | 0.68% | -$110.5K |
| Aon plcCL A(AON) | 8,095 | 7,427 | -668 | $3.23M | $2.65M | 0.64% | -$581.0K |
| Tesla, Inc.(TSLA) | 6,171 | 8,171 | +2,000 | $1.60M | $2.60M | 0.62% | +$996.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,707 | 6,317 | -390 | $3.34M | $2.56M | 0.62% | -$776.1K |
| MSCI Inc.(MSCI) | 4,651 | 4,255 | -396 | $2.63M | $2.45M | 0.59% | -$176.1K |
| Airbnb IncCL A | 19,543 | 17,577 | -1,966 | $2.33M | $2.33M | 0.56% | -$8.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,820 | 56,714 | +1,894 | $2.00M | $2.30M | 0.55% | +$300.4K |
| Workday, Inc.CL A(WDAY) | 10,132 | 9,502 | -630 | $2.37M | $2.28M | 0.55% | -$85.6K |
| SoFi Technologies, Inc.(SOFI) | 122,088 | 122,153 | +65 | $1.42M | $2.22M | 0.53% | +$804.5K |
| Merck & Co., Inc.(MRK) | 26,492 | 27,623 | +1,131 | $2.38M | $2.19M | 0.53% | -$191.2K |
| Realty Income Corporation(O) | 36,915 | 37,742 | +827 | $2.14M | $2.17M | 0.52% | +$32.9K |
| Curtiss-Wright Corporation(CW) | 4,505 | 4,398 | -107 | $1.43M | $2.15M | 0.52% | +$719.4K |
| Kimberly-Clark Corporation(KMB) | 16,165 | 16,594 | +429 | $2.30M | $2.14M | 0.51% | -$159.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 37,013 | +37,013 | $0 | $2.06M | 0.50% | +$2.06M |
| Comfort Systems USA, Inc.(FIX) | 3,641 | 3,643 | +2 | $1.17M | $1.95M | 0.47% | +$780.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 14,617 | 14,472 | -145 | $1.70M | $1.91M | 0.46% | +$206.3K |
| Cyberark Software LtdSHS | 4,915 | 4,504 | -411 | $1.66M | $1.83M | 0.44% | +$171.3K |
| Berkshire Hathaway Inc DelCL B | 3,660 | 3,756 | +96 | $1.95M | $1.82M | 0.44% | -$124.2K |
| Ishares TrIBOXX INV CP ETF | 21,839 | 16,379 | -5,460 | $2.37M | $1.80M | 0.43% | -$578.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 31,568 | 33,423 | +1,855 | $1.61M | $1.75M | 0.42% | +$137.2K |
| Novo Nordisk A/SADR(NVO) | 26,553 | 25,221 | -1,332 | $1.84M | $1.74M | 0.42% | -$103.1K |
| The Boeing Company(BA) | 6,255 | 8,229 | +1,974 | $1.07M | $1.72M | 0.41% | +$657.4K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,115 | +3,115 | $0 | $1.67M | 0.40% | +$1.67M |
| Johnson & Johnson(JNJ) | 10,151 | 10,489 | +338 | $1.68M | $1.60M | 0.38% | -$81.1K |
| Unilever PLCADR(UL) | 25,171 | 25,299 | +128 | $1.50M | $1.55M | 0.37% | +$48.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 25,035 | +25,035 | $0 | $1.55M | 0.37% | +$1.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,879 | 64,464 | +2,585 | $1.42M | $1.48M | 0.36% | +$59.1K |
| Morningstar, Inc.(MORN) | 4,819 | 4,701 | -118 | $1.45M | $1.48M | 0.35% | +$30.7K |
| Paycom Software, Inc.(PAYC) | 6,987 | 6,322 | -665 | $1.53M | $1.46M | 0.35% | -$63.6K |
| Apple Inc.(AAPL) | 15,926 | 6,888 | -9,038 | $3.54M | $1.41M | 0.34% | -$2.12M |
| Sterling Infrastructure, Inc.(STRL) | 5,919 | 5,948 | +29 | $670.1K | $1.37M | 0.33% | +$702.3K |
| CoStar Group, Inc.(CSGP) | 16,198 | 16,727 | +529 | $1.28M | $1.34M | 0.32% | +$61.5K |
| e.l.f. Beauty, Inc.(ELF) | 10,487 | 10,548 | +61 | $658.5K | $1.31M | 0.32% | +$654.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,558 | 11,783 | +225 | $1.32M | $1.27M | 0.31% | -$48.2K |
| Philip Morris International Inc.(PM) | 6,984 | 6,528 | -456 | $1.11M | $1.19M | 0.29% | +$80.4K |
| nVent Electric plcSHS(NVT) | 14,192 | 15,916 | +1,724 | $743.9K | $1.17M | 0.28% | +$421.9K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 50,233 | 52,385 | +2,152 | $1.11M | $1.16M | 0.28% | +$50.1K |
| SPS Commerce, Inc.(SPSC) | 9,269 | 8,163 | -1,106 | $1.23M | $1.11M | 0.27% | -$119.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,343 | 1,362 | +19 | $889.9K | $1.09M | 0.26% | +$201.6K |
| Autodesk Inc | 2,743 | 3,477 | +734 | $718.2K | $1.08M | 0.26% | +$358.3K |
| RTX Corporation(RTX) | 11,596 | 7,360 | -4,236 | $1.54M | $1.07M | 0.26% | -$461.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,374 | 12,883 | +509 | $1.01M | $1.07M | 0.26% | +$56.6K |
| Cisco Systems, Inc.(CSCO) | 14,459 | 14,932 | +473 | $892.3K | $1.04M | 0.25% | +$143.7K |
| Insulet Corporation(PODD) | 3,337 | 3,294 | -43 | $876.3K | $1.03M | 0.25% | +$158.6K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 19,491 | 20,560 | +1,069 | $982.3K | $1.03M | 0.25% | +$47.2K |
| Tractor Supply Company(TSCO) | 19,041 | 19,326 | +285 | $1.05M | $1.02M | 0.25% | -$29.3K |
| Halozyme Therapeutics, Inc.(HALO) | 20,539 | 19,065 | -1,474 | $1.31M | $991.8K | 0.24% | -$318.8K |
| PTC Inc.(PTC) | 5,624 | 5,721 | +97 | $871.4K | $986.0K | 0.24% | +$114.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,922 | 3,174 | +252 | $841.9K | $967.5K | 0.23% | +$125.6K |
| The Procter & Gamble Company(PG) | 5,784 | 6,016 | +232 | $985.7K | $958.6K | 0.23% | -$27.1K |