Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN SUPERCONDUCTOR CORP | 72,891 | 152,779 | +79,888 | 1,322 | 5,605 | 4.51% | +4,283 |
| NVIDIA CORPORATION(NVDA) | 6,006 | 31,225 | +25,219 | 651 | 4,933 | 3.97% | +4,282 |
| SPDR GOLD TR(GLD) | 20,956 | 32,552 | +11,596 | 6,038 | 9,923 | 7.98% | +3,884 |
| ONEOK INC NEW(OKE) | 0 | 44,969 | +44,969 | 0 | 3,671 | 2.95% | +3,671 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 18,997 | +18,997 | 0 | 3,128 | 2.52% | +3,128 |
| UBER TECHNOLOGIES INC(UBER) | 31,495 | 58,057 | +26,562 | 2,295 | 5,417 | 4.36% | +3,122 |
| GE VERNOVA INC(GEV) | 3,946 | 8,009 | +4,063 | 1,205 | 4,238 | 3.41% | +3,033 |
| NORTHERN TR CORP(NTRS) | 0 | 22,080 | +22,080 | 0 | 2,800 | 2.25% | +2,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,414 | +5,414 | 0 | 2,196 | 1.77% | +2,196 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,329 | 4,454 | +2,125 | 1,281 | 3,418 | 2.75% | +2,137 |
| YETI HLDGS INC(YETI) | 0 | 65,669 | +65,669 | 0 | 2,070 | 1.66% | +2,070 |
| INTUITIVE SURGICAL INC | 4,761 | 7,688 | +2,927 | 2,358 | 4,178 | 3.36% | +1,820 |
| CONSTELLATION ENERGY CORP(CEG) | 13,613 | 14,085 | +472 | 2,745 | 4,546 | 3.66% | +1,801 |
| NETFLIX INC(NFLX) | 4,098 | 4,110 | +12 | 3,822 | 5,504 | 4.43% | +1,682 |
| CME GROUP INC(CME) | 0 | 5,466 | +5,466 | 0 | 1,507 | 1.21% | +1,507 |
| FIDELITY MERRIMACK STR TR | 0 | 29,701 | +29,701 | 0 | 1,487 | 1.20% | +1,487 |
| ISHARES TR | 0 | 15,158 | +15,158 | 0 | 1,256 | 1.01% | +1,256 |
| GE AEROSPACE(GE) | 7,183 | 9,441 | +2,258 | 1,438 | 2,430 | 1.95% | +992 |
| GARMIN LTD(GRMN) | 18,080 | 23,427 | +5,347 | 3,926 | 4,890 | 3.93% | +964 |
| JPMORGAN CHASE & CO.(JPM) | 20,783 | 20,760 | -23 | 5,098 | 6,019 | 4.84% | +921 |
| AMAZON COM INC(AMZN) | 9,007 | 11,852 | +2,845 | 1,714 | 2,600 | 2.09% | +887 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 26,170 | +26,170 | 0 | 703 | 0.57% | +703 |
| CHEWY INC(CHWY) | 0 | 12,871 | +12,871 | 0 | 549 | 0.44% | +549 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,253 | +5,253 | 0 | 537 | 0.43% | +537 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,573 | 8,003 | +1,430 | 3,187 | 3,563 | 2.87% | +376 |
| STRYKER CORPORATION(SYK) | 0 | 854 | +854 | 0 | 338 | 0.27% | +338 |
| MP MATERIALS CORP(MP) | 0 | 8,900 | +8,900 | 0 | 296 | 0.24% | +296 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 270 | 0.22% | +270 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,219 | +5,219 | 0 | 207 | 0.17% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,436 | 17,958 | -478 | 1,169 | 1,314 | 1.06% | +145 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 215 | 309 | 0.25% | +94 |
| COSTCO WHSL CORP NEW(COST) | 2,150 | 2,148 | -2 | 2,034 | 2,127 | 1.71% | +93 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,000 | +10,000 | 0 | 68 | 0.05% | +68 |
| MICROSOFT CORP(MSFT) | 14,209 | 10,859 | -3,350 | 5,334 | 5,402 | 4.34% | +68 |
| IDEXX LABS INC(IDXX) | 500 | 499 | -1 | 210 | 268 | 0.22% | +58 |
| ABBOTT LABS | 1,767 | 1,967 | +200 | 234 | 268 | 0.22% | +33 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,324 | 27,789 | +465 | 580 | 608 | 0.49% | +28 |
| BLACKROCK FLOATING RATE INCO COM | 47,530 | 46,977 | -553 | 614 | 617 | 0.50% | +3 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,826 | 7,684 | -142 | 396 | 389 | 0.31% | -7 |
| ISHARES TR | 992 | 864 | -128 | 558 | 537 | 0.43% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 341 | 310 | 0.25% | -32 |
| REALTY INCOME CORP(O) | 24,450 | 23,955 | -495 | 1,418 | 1,380 | 1.11% | -38 |
| VANECK ETF TRUST IG FLOA RATE ETF | 16,855 | 14,896 | -1,959 | 431 | 380 | 0.31% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 37,763 | 37,541 | -222 | 4,606 | 4,430 | 3.56% | -176 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 0 | -489 | 274 | 0 | — | -274 |
| DBX ETF TR | 5,673 | 0 | -5,673 | 286 | 0 | — | -286 |
| NUVEEN FLOATING RATE INCOME(JFR) | 144,895 | 108,134 | -36,761 | 1,227 | 916 | 0.74% | -311 |
| FIDELITY MERRIMACK STR TR | 121,272 | 110,380 | -10,892 | 5,536 | 5,050 | 4.06% | -486 |
| ISHARES TR | 5,725 | 0 | -5,725 | 521 | 0 | — | -521 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,771 | 6,313 | -2,458 | 3,840 | 2,655 | 2.14% | -1,185 |
| GOLDMAN SACHS GROUP INC(GS) | 3,134 | 0 | -3,134 | 1,713 | 0 | — | -1,713 |
| EQT CORP(EQT) | 112,474 | 68,315 | -44,159 | 6,010 | 3,984 | 3.20% | -2,025 |
| PROGRESSIVE CORP(PGR) | 21,971 | 14,165 | -7,806 | 6,218 | 3,780 | 3.04% | -2,438 |
| APPLE INC(AAPL) | 17,428 | 6,102 | -11,326 | 3,871 | 1,252 | 1.01% | -2,619 |
| VISA INC(V) | 7,986 | 0 | -7,986 | 2,799 | 0 | — | -2,799 |
| ELI LILLY & CO(LLY) | 3,518 | 0 | -3,518 | 2,906 | 0 | — | -2,906 |
| PROSHARES TR ULTRASHORT QQQ | 76,721 | 0 | -76,721 | 2,922 | 0 | — | -2,922 |
| PROSHARES TR | 172,337 | 0 | -172,337 | 3,698 | 0 | — | -3,698 |
| JOHNSON & JOHNSON(JNJ) | 38,037 | 0 | -38,037 | 6,308 | 0 | — | -6,308 |