Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 21,971 | +21,971 | 0 | 6,218 | 6.02% | +6,218 |
| SPDR GOLD TR(GLD) | 0 | 20,956 | +20,956 | 0 | 6,038 | 5.84% | +6,038 |
| FIDELITY MERRIMACK STR TR | 0 | 121,272 | +121,272 | 0 | 5,536 | 5.36% | +5,536 |
| JOHNSON & JOHNSON(JNJ) | 16,609 | 38,037 | +21,428 | 2,402 | 6,308 | 6.10% | +3,906 |
| PROSHARES TR | 0 | 172,337 | +172,337 | 0 | 3,698 | 3.58% | +3,698 |
| DUKE ENERGY CORP NEW(DUK) | 8,610 | 37,763 | +29,153 | 928 | 4,606 | 4.46% | +3,678 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 76,721 | +76,721 | 0 | 2,922 | 2.83% | +2,922 |
| ELI LILLY & CO(LLY) | 0 | 3,518 | +3,518 | 0 | 2,906 | 2.81% | +2,906 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,495 | +31,495 | 0 | 2,295 | 2.22% | +2,295 |
| VISA INC(V) | 2,009 | 7,986 | +5,977 | 635 | 2,799 | 2.71% | +2,164 |
| REALTY INCOME CORP(O) | 0 | 24,450 | +24,450 | 0 | 1,418 | 1.37% | +1,418 |
| EQT CORP(EQT) | 105,372 | 112,474 | +7,102 | 4,859 | 6,010 | 5.81% | +1,151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,554 | 6,573 | +19 | 2,639 | 3,187 | 3.08% | +547 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 521 | 0.50% | +521 |
| GE AEROSPACE(GE) | 7,200 | 7,183 | -17 | 1,201 | 1,438 | 1.39% | +237 |
| ABBOTT LABS | 0 | 1,767 | +1,767 | 0 | 234 | 0.23% | +234 |
| NUVEEN FLOATING RATE INCOME(JFR) | 119,504 | 144,895 | +25,391 | 1,066 | 1,227 | 1.19% | +161 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,324 | 27,324 | 0 | 563 | 580 | 0.56% | +17 |
| VANECK ETF TRUST IG FLOA RATE ETF | 16,324 | 16,855 | +531 | 415 | 431 | 0.42% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 2,524 | 2,400 | -124 | 331 | 341 | 0.33% | +11 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -0 |
| IDEXX LABS INC(IDXX) | 512 | 500 | -12 | 212 | 210 | 0.20% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,902 | 7,826 | -76 | 398 | 396 | 0.38% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 489 | +13 | 279 | 274 | 0.26% | -5 |
| DBX ETF TR | 6,065 | 5,673 | -392 | 327 | 286 | 0.28% | -42 |
| BLACKROCK FLOATING RATE INCO COM | 47,730 | 47,530 | -200 | 656 | 614 | 0.59% | -42 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 274 | 215 | 0.21% | -59 |
| ARRAY TECHNOLOGIES INC(ARRY) | 12,000 | 0 | -12,000 | 72 | 0 | — | -72 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,570 | 18,436 | -134 | 1,268 | 1,169 | 1.13% | -99 |
| VANGUARD INDEX FDS | 521 | 0 | -521 | 214 | 0 | — | -214 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,777 | 8,771 | -6 | 4,057 | 3,840 | 3.72% | -217 |
| ISHARES TR | 1,342 | 992 | -350 | 791 | 558 | 0.54% | -233 |
| MICROSOFT CORP(MSFT) | 13,740 | 14,209 | +469 | 5,792 | 5,334 | 5.16% | -457 |
| YETI HLDGS INC(YETI) | 17,517 | 0 | -17,517 | 675 | 0 | — | -675 |
| SEMPRA(SRE) | 8,914 | 0 | -8,914 | 782 | 0 | — | -782 |
| JPMORGAN CHASE & CO.(JPM) | 24,593 | 20,783 | -3,810 | 5,895 | 5,098 | 4.93% | -797 |
| AMALGAMATED FINANCIAL CORP | 28,142 | 0 | -28,142 | 942 | 0 | — | -942 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,602 | 2,329 | -3,273 | 2,506 | 1,281 | 1.24% | -1,225 |
| COSTCO WHSL CORP NEW(COST) | 3,719 | 2,150 | -1,569 | 3,408 | 2,034 | 1.97% | -1,374 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 27,751 | 0 | -27,751 | 1,403 | 0 | — | -1,403 |
| NEXTERA ENERGY INC(NEE) | 20,408 | 0 | -20,408 | 1,463 | 0 | — | -1,463 |
| AMERICAN SUPERCONDUCTOR CORP | 114,971 | 72,891 | -42,080 | 2,832 | 1,322 | 1.28% | -1,509 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,938 | 0 | -2,938 | 1,529 | 0 | — | -1,529 |
| INTUITIVE SURGICAL INC | 7,491 | 4,761 | -2,730 | 3,910 | 2,358 | 2.28% | -1,552 |
| NETFLIX INC(NFLX) | 6,147 | 4,098 | -2,049 | 5,479 | 3,822 | 3.70% | -1,657 |
| AXON ENTERPRISE INC(AXON) | 4,269 | 0 | -4,269 | 2,537 | 0 | — | -2,537 |
| SPROUTS FMRS MKT INC(SFM) | 20,342 | 0 | -20,342 | 2,585 | 0 | — | -2,585 |
| ONEOK INC NEW(OKE) | 25,938 | 0 | -25,938 | 2,604 | 0 | — | -2,604 |
| GARMIN LTD(GRMN) | 32,359 | 18,080 | -14,279 | 6,674 | 3,926 | 3.80% | -2,749 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,981 | 0 | -46,981 | 2,833 | 0 | — | -2,833 |
| ISHARES TR | 92,232 | 0 | -92,232 | 2,900 | 0 | — | -2,900 |
| FIRST SOLAR INC(FSLR) | 18,635 | 0 | -18,635 | 3,284 | 0 | — | -3,284 |
| CONSTELLATION ENERGY CORP(CEG) | 27,127 | 13,613 | -13,514 | 6,069 | 2,745 | 2.66% | -3,324 |
| AMAZON COM INC(AMZN) | 24,354 | 9,007 | -15,347 | 5,343 | 1,714 | 1.66% | -3,629 |
| APPLE INC(AAPL) | 31,177 | 17,428 | -13,749 | 7,807 | 3,871 | 3.75% | -3,936 |
| GOLDMAN SACHS GROUP INC(GS) | 10,180 | 3,134 | -7,046 | 5,830 | 1,713 | 1.66% | -4,117 |
| HIGHWOODS PPTYS INC(HIW) | 143,814 | 0 | -143,814 | 4,398 | 0 | — | -4,398 |
| GE VERNOVA INC(GEV) | 17,509 | 3,946 | -13,563 | 5,759 | 1,205 | 1.17% | -4,555 |
| NVIDIA CORPORATION(NVDA) | 39,268 | 6,006 | -33,262 | 5,273 | 651 | 0.63% | -4,622 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,634 | 0 | -13,634 | 4,811 | 0 | — | -4,811 |
| ARISTA NETWORKS INC(ANET) | 51,116 | 0 | -51,116 | 5,650 | 0 | — | -5,650 |