Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,948 | 50,068 | +21,120 | $5.79M | $11.43M | 9.03% | +$5.64M |
| Apple Inc.(AAPL) | 16,137 | 25,586 | +9,449 | $4.67M | $8.52M | 6.73% | +$3.85M |
| Microsoft Corporation(MSFT) | 7,515 | 16,458 | +8,943 | $2.80M | $8.44M | 6.67% | +$5.64M |
| Eli Lilly and Company(LLY) | 6,133 | 6,173 | +40 | $7.36M | $7.14M | 5.64% | -$214.5K |
| Cheniere Energy, Inc.(LNG) | 5,440 | 22,350 | +16,910 | $1.30M | $6.01M | 4.75% | +$4.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,232 | 11,334 | -1,898 | $6.57M | $5.93M | 4.68% | -$647.2K |
| Automatic Data Processing In | 14,305 | 22,450 | +8,145 | $3.20M | $5.79M | 4.58% | +$2.59M |
| Arista Networks, Inc.(ANET) | 13,016 | 27,350 | +14,334 | $2.21M | $5.57M | 4.40% | +$3.36M |
| Garmin Ltd.SHS(GRMN) | 16,963 | 16,143 | -820 | $4.03M | $4.63M | 3.66% | +$601.0K |
| Oneok Inc New | 0 | 42,758 | +42,758 | $0 | $3.65M | 2.88% | +$3.65M |
| Citigroup Inc.(C) | 27,010 | 23,621 | -3,389 | $3.78M | $3.06M | 2.42% | -$721.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 82,612 | 82,231 | -381 | $3.23M | $2.95M | 2.33% | -$280.5K |
| Moog Inc.CL A(MOG-A) | 3,175 | 7,541 | +4,366 | $1.35M | $2.88M | 2.27% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 5,406 | 8,044 | +2,638 | $1.77M | $2.66M | 2.10% | +$891.3K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 7,994 | +7,994 | $0 | $2.64M | 2.09% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 17,394 | 7,283 | -10,111 | $6.22M | $2.51M | 1.98% | -$3.71M |
| CareTrust REIT, Inc.(CTRE) | 65,607 | 65,543 | -64 | $2.65M | $2.40M | 1.89% | -$249.7K |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 42,820 | +42,820 | $0 | $2.33M | 1.84% | +$2.33M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 72,065 | +72,065 | $0 | $2.30M | 1.82% | +$2.30M |
| The Progressive Corporation(PGR) | 17,665 | 10,842 | -6,823 | $3.86M | $2.25M | 1.78% | -$1.61M |
| Blackbaud, Inc.(BLKB) | 30,630 | 52,902 | +22,272 | $907.3K | $2.20M | 1.74% | +$1.29M |
| GE Vernova Inc.(GEV) | 4,823 | 2,228 | -2,595 | $5.67M | $2.12M | 1.67% | -$3.55M |
| Quanta Svcs Inc | 0 | 3,289 | +3,289 | $0 | $2.11M | 1.67% | +$2.11M |
| Ulta Beauty, Inc.(ULTA) | 2,702 | 3,680 | +978 | $1.22M | $2.01M | 1.59% | +$791.4K |
| GE Aerospace(GE) | 17,642 | 5,597 | -12,045 | $6.59M | $1.75M | 1.38% | -$4.85M |
| Deere & Company(DE) | 4,938 | 2,511 | -2,427 | $3.13M | $1.69M | 1.33% | -$1.45M |
| Nextpower Inc | 50,422 | 20,109 | -30,313 | $6.01M | $1.57M | 1.24% | -$4.44M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,141 | 30,537 | +11,396 | $977.1K | $1.56M | 1.23% | +$581.8K |
| DocuSign, Inc.(DOCU) | 41,337 | 20,639 | -20,698 | $1.84M | $1.39M | 1.09% | -$450.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,996 | 2,093 | -1,903 | $2.32M | $1.28M | 1.01% | -$1.04M |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 92,791 | +92,791 | $0 | $1.22M | 0.97% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 2,831 | 4,682 | +1,851 | $674.9K | $1.17M | 0.92% | +$491.7K |
| Viking Holdings Ltd(VIK) | 0 | 13,731 | +13,731 | $0 | $1.08M | 0.85% | +$1.08M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,061 | 586 | -475 | $2.11M | $1.06M | 0.84% | -$1.05M |
| IDEXX Laboratories, Inc.(IDXX) | 1,893 | 1,893 | 0 | $997.0K | $988.4K | 0.78% | -$8.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,395 | +1,395 | $0 | $977.5K | 0.77% | +$977.5K |
| Ishares TrCORE S P500 ETF | 803 | 1,177 | +374 | $602.0K | $901.5K | 0.71% | +$299.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 5,159 | +5,159 | $0 | $813.5K | 0.64% | +$813.5K |
| EQT Corporation(EQT) | 55,796 | 16,419 | -39,377 | $2.97M | $797.3K | 0.63% | -$2.17M |
| Ishares TrNATIONAL MUN ETF | 7,639 | 7,637 | -2 | $822.1K | $772.1K | 0.61% | -$50.0K |
| Amalgamated Financial Corp | 0 | 12,931 | +12,931 | $0 | $615.1K | 0.49% | +$615.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 25,704 | 25,705 | +1 | $584.8K | $561.4K | 0.44% | -$23.4K |
| Ball Corp | 8,524 | 8,719 | +195 | $531.9K | $488.6K | 0.39% | -$43.4K |
| YETI Holdings, Inc.(YETI) | 77,642 | 11,309 | -66,333 | $3.85M | $463.9K | 0.37% | -$3.38M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 9,520 | 9,170 | -350 | $505.9K | $449.0K | 0.35% | -$56.9K |
| Williams-Sonoma, Inc.(WSM) | 1,577 | 1,652 | +75 | $367.6K | $376.6K | 0.30% | +$9.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,954 | 6,917 | -37 | $351.7K | $348.4K | 0.28% | -$3.3K |
| Blackrock Floating Rate Inco COM | 33,354 | 31,866 | -1,488 | $366.6K | $335.9K | 0.27% | -$30.7K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 12,022 | +12,022 | $0 | $295.0K | 0.23% | +$295.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,696 | 3,121 | -575 | $318.4K | $281.2K | 0.22% | -$37.1K |
| Carnival Corp Ltd COMMON SHARES | 11,000 | 11,000 | 0 | $314.3K | $269.9K | 0.21% | -$44.3K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 10,071 | 10,354 | +283 | $257.9K | $265.0K | 0.21% | +$7.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 2,866 | +2,866 | $0 | $238.9K | 0.19% | +$238.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 4,369 | +4,369 | $0 | $234.8K | 0.19% | +$234.8K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 2,588 | +2,588 | $0 | $234.1K | 0.18% | +$234.1K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,401 | +1 | $263.6K | $233.9K | 0.18% | -$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 262 | +262 | $0 | $200.2K | 0.16% | +$200.2K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 19,440 | +19,440 | $0 | $144.6K | 0.11% | +$144.6K |
| American Superconductor CorpSHS NEW | 15,496 | 0 | -15,496 | $643.3K | $0 | — | -$643.3K |
| Costco Wholesale Corporation(COST) | 4,656 | 0 | -4,656 | $4.36M | $0 | — | -$4.36M |
| DaVita Inc.(DVA) | 2,256 | 0 | -2,256 | $501.9K | $0 | — | -$501.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,351 | 0 | -2,351 | $533.2K | $0 | — | -$533.2K |
| Duke Energy Corporation(DUK) | 10,524 | 0 | -10,524 | $1.33M | $0 | — | -$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,462 | 0 | -13,462 | $612.4K | $0 | — | -$612.4K |
| First Horizon Corporation(FHN) | 157,431 | 0 | -157,431 | $4.04M | $0 | — | -$4.04M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 32,600 | 0 | -32,600 | $628.9K | $0 | — | -$628.9K |
| Globus Medical, Inc.CL A(GMED) | 39,795 | 0 | -39,795 | $3.14M | $0 | — | -$3.14M |
| The Goldman Sachs Group, Inc.(GS) | 3,479 | 0 | -3,479 | $3.52M | $0 | — | -$3.52M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 11,000 | 0 | -11,000 | $258.7K | $0 | — | -$258.7K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 10,000 | 0 | -10,000 | $449 | $0 | — | -$449 |
| NextEra Energy, Inc.(NEE) | 29,007 | 0 | -29,007 | $2.55M | $0 | — | -$2.55M |
| ONEOK, Inc.(OKE) | 42,748 | 0 | -42,748 | $3.72M | $0 | — | -$3.72M |
| Royal Bank of Canada(RY) | 17,291 | 0 | -17,291 | $3.58M | $0 | — | -$3.58M |