Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 20,211 | 33,997 | +13,786 | 4,048 | 8,840 | 6.62% | +4,792 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,053 | +7,053 | 0 | 3,492 | 2.62% | +3,492 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,590 | +7,590 | 0 | 2,720 | 2.04% | +2,720 |
| GE VERNOVA INC(GEV) | 15,491 | 20,985 | +5,494 | 2,657 | 5,351 | 4.01% | +2,694 |
| AMERICAN SUPERCONDUCTOR CORP | 110,107 | 187,540 | +77,433 | 2,575 | 4,426 | 3.31% | +1,851 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,015 | +4,015 | 0 | 1,604 | 1.20% | +1,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,763 | 9,609 | +1,846 | 2,997 | 4,321 | 3.24% | +1,324 |
| HIGHWOODS PPTYS INC(HIW) | 135,751 | 143,137 | +7,386 | 3,566 | 4,797 | 3.59% | +1,230 |
| ISHARES TR | 45,080 | 79,007 | +33,927 | 1,422 | 2,625 | 1.97% | +1,203 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,541 | +10,541 | 0 | 1,191 | 0.89% | +1,191 |
| FIRST SOLAR INC(FSLR) | 0 | 4,426 | +4,426 | 0 | 1,104 | 0.83% | +1,104 |
| APPLE INC(AAPL) | 33,270 | 34,254 | +984 | 7,007 | 7,981 | 5.98% | +974 |
| AMALGAMATED FINANCIAL CORP | 0 | 29,179 | +29,179 | 0 | 915 | 0.69% | +915 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,275 | +8,275 | 0 | 914 | 0.68% | +914 |
| NEXTERA ENERGY INC(NEE) | 65,442 | 65,532 | +90 | 4,634 | 5,539 | 4.15% | +906 |
| NETFLIX INC(NFLX) | 1,530 | 2,658 | +1,128 | 1,033 | 1,886 | 1.41% | +853 |
| ARISTA NETWORKS INC | 8,597 | 9,882 | +1,285 | 3,013 | 3,793 | 2.84% | +780 |
| GARMIN LTD(GRMN) | 31,452 | 33,219 | +1,767 | 5,124 | 5,848 | 4.38% | +723 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,256 | 5,479 | +1,223 | 1,335 | 2,019 | 1.51% | +684 |
| ISHARES TR | 0 | 5,618 | +5,618 | 0 | 551 | 0.41% | +551 |
| ONEOK INC NEW(OKE) | 53,057 | 53,387 | +330 | 4,327 | 4,865 | 3.64% | +538 |
| DUKE ENERGY CORP NEW(DUK) | 33,340 | 33,187 | -153 | 3,342 | 3,827 | 2.87% | +485 |
| GE AEROSPACE(GE) | 15,447 | 15,378 | -69 | 2,456 | 2,900 | 2.17% | +444 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,055 | +8,055 | 0 | 409 | 0.31% | +409 |
| INTUITIVE SURGICAL INC | 7,509 | 7,536 | +27 | 3,340 | 3,702 | 2.77% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 26,764 | 27,073 | +309 | 5,413 | 5,709 | 4.28% | +295 |
| ABBOTT LABS | 0 | 1,767 | +1,767 | 0 | 201 | 0.15% | +201 |
| VANGUARD INDEX FDS | 0 | 521 | +521 | 0 | 200 | 0.15% | +200 |
| VERALTO CORP(VLTO) | 7,825 | 7,481 | -344 | 747 | 837 | 0.63% | +90 |
| BLACKROCK FLOATING RATE INCO COM | 37,495 | 41,177 | +3,682 | 485 | 544 | 0.41% | +58 |
| ISHARES TR | 1,526 | 1,519 | -7 | 835 | 876 | 0.66% | +41 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 25,976 | 25,974 | -2 | 540 | 562 | 0.42% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 439 | 454 | +15 | 239 | 261 | 0.20% | +21 |
| NUVEEN FLOATING RATE INCOME(JFR) | 58,054 | 59,054 | +1,000 | 502 | 521 | 0.39% | +19 |
| DBX ETF TR | 7,144 | 7,103 | -41 | 365 | 378 | 0.28% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 2,600 | 2,600 | 0 | 359 | 370 | 0.28% | +11 |
| ISHARES TR | 2,197 | 2,197 | 0 | 203 | 210 | 0.16% | +7 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3 | 4 | 0.00% | 0 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 206 | 203 | 0.15% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,954 | 8,889 | -65 | 4,197 | 4,134 | 3.10% | -63 |
| IDEXX LABS INC(IDXX) | 2,896 | 2,667 | -229 | 1,411 | 1,348 | 1.01% | -63 |
| CARRIER GLOBAL CORPORATION(CARR) | 49,701 | 37,337 | -12,364 | 3,135 | 3,005 | 2.25% | -130 |
| TREX CO INC(TREX) | 3,167 | 0 | -3,167 | 235 | 0 | — | -235 |
| PACER FDS TR ARIST HIGH ETF | 5,530 | 0 | -5,530 | 263 | 0 | — | -263 |
| AMAZON COM INC(AMZN) | 24,861 | 24,360 | -501 | 4,804 | 4,539 | 3.40% | -265 |
| ALBEMARLE CORP | 8,450 | 0 | -8,450 | 394 | 0 | — | -394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,400 | 0 | -8,400 | 424 | 0 | — | -424 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,679 | 46,823 | -4,856 | 3,238 | 2,698 | 2.02% | -540 |
| COSTCO WHSL CORP NEW(COST) | 4,532 | 3,698 | -834 | 3,853 | 3,279 | 2.46% | -574 |
| NUCOR CORP(NUE) | 4,420 | 0 | -4,420 | 699 | 0 | — | -699 |
| JOHNSON & JOHNSON(JNJ) | 5,400 | 0 | -5,400 | 789 | 0 | — | -789 |
| GENERAL DYNAMICS CORP(GD) | 11,344 | 7,357 | -3,987 | 3,292 | 2,224 | 1.67% | -1,068 |
| LINDE PLC(LIN) | 6,578 | 3,337 | -3,241 | 2,887 | 1,591 | 1.19% | -1,296 |
| VISA INC(V) | 7,622 | 2,006 | -5,616 | 2,001 | 552 | 0.41% | -1,449 |
| MICROSOFT CORP(MSFT) | 17,986 | 15,141 | -2,845 | 8,039 | 6,515 | 4.88% | -1,524 |
| NVIDIA CORPORATION(NVDA) | 56,925 | 40,883 | -16,042 | 7,033 | 4,965 | 3.72% | -2,068 |
| ELI LILLY & CO(LLY) | 4,907 | 2,465 | -2,442 | 4,443 | 2,185 | 1.64% | -2,259 |
| EQT CORP(EQT) | 84,147 | 0 | -84,147 | 3,112 | 0 | — | -3,112 |
| DELL TECHNOLOGIES INC(DELL) | 26,610 | 0 | -26,610 | 3,670 | 0 | — | -3,670 |