Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 24,698 | +24,698 | 0 | 6,004 | 4.67% | +6,004 |
| APPLE INC(AAPL) | 6,102 | 22,017 | +15,915 | 1,252 | 5,606 | 4.36% | +4,354 |
| NEXTRACKER INC | 0 | 53,359 | +53,359 | 0 | 3,948 | 3.07% | +3,948 |
| GE AEROSPACE(GE) | 9,441 | 17,797 | +8,356 | 2,430 | 5,354 | 4.17% | +2,924 |
| NEWMONT CORP(NEM) | 0 | 33,435 | +33,435 | 0 | 2,819 | 2.19% | +2,819 |
| YETI HLDGS INC(YETI) | 65,669 | 127,994 | +62,325 | 2,070 | 4,247 | 3.30% | +2,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,414 | 8,916 | +3,502 | 2,196 | 4,324 | 3.36% | +2,129 |
| SPDR GOLD TR(GLD) | 32,552 | 33,732 | +1,180 | 9,923 | 11,991 | 9.33% | +2,068 |
| CARETRUST REIT INC(CTRE) | 0 | 47,718 | +47,718 | 0 | 1,655 | 1.29% | +1,655 |
| NVIDIA CORPORATION(NVDA) | 31,225 | 33,332 | +2,107 | 4,933 | 6,219 | 4.84% | +1,286 |
| AMAZON COM INC(AMZN) | 11,852 | 17,340 | +5,488 | 2,600 | 3,807 | 2.96% | +1,207 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,313 | 7,963 | +1,650 | 2,655 | 3,642 | 2.83% | +987 |
| GARMIN LTD(GRMN) | 23,427 | 23,787 | +360 | 4,890 | 5,857 | 4.56% | +967 |
| COSTCO WHSL CORP NEW(COST) | 2,148 | 3,339 | +1,191 | 2,127 | 3,091 | 2.40% | +964 |
| ARISTA NETWORKS INC(ANET) | 5,253 | 10,113 | +4,860 | 537 | 1,474 | 1.15% | +936 |
| STRYKER CORPORATION(SYK) | 854 | 2,993 | +2,139 | 338 | 1,106 | 0.86% | +769 |
| SALESFORCE INC(CRM) | 0 | 3,177 | +3,177 | 0 | 753 | 0.59% | +753 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 26,170 | 44,915 | +18,745 | 703 | 1,379 | 1.07% | +676 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 17,539 | +17,539 | 0 | 649 | 0.50% | +649 |
| CHEWY INC(CHWY) | 12,871 | 26,406 | +13,535 | 549 | 1,068 | 0.83% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 20,760 | 20,347 | -413 | 6,019 | 6,418 | 4.99% | +400 |
| UBER TECHNOLOGIES INC(UBER) | 58,057 | 56,610 | -1,447 | 5,417 | 5,546 | 4.32% | +129 |
| DUKE ENERGY CORP NEW(DUK) | 37,541 | 36,711 | -830 | 4,430 | 4,543 | 3.53% | +113 |
| MICROSOFT CORP(MSFT) | 10,859 | 10,623 | -236 | 5,402 | 5,502 | 4.28% | +101 |
| NORTHERN TR CORP(NTRS) | 22,080 | 21,409 | -671 | 2,800 | 2,882 | 2.24% | +82 |
| REALTY INCOME CORP(O) | 23,955 | 23,674 | -281 | 1,380 | 1,439 | 1.12% | +59 |
| IDEXX LABS INC(IDXX) | 499 | 496 | -3 | 268 | 317 | 0.25% | +49 |
| BLACKROCK FLOATING RATE INCO COM | 46,977 | 49,977 | +3,000 | 617 | 649 | 0.50% | +31 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 270 | 295 | 0.23% | +25 |
| ISHARES TR | 864 | 823 | -41 | 537 | 551 | 0.43% | +15 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 309 | 318 | 0.25% | +9 |
| NUVEEN FLOATING RATE INCOME(JFR) | 108,134 | 112,988 | +4,854 | 916 | 924 | 0.72% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,684 | 7,684 | 0 | 389 | 390 | 0.30% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| ABBOTT LABS | 1,967 | 1,967 | 0 | 268 | 263 | 0.20% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 310 | 299 | 0.23% | -11 |
| CONSTELLATION ENERGY CORP(CEG) | 14,085 | 13,781 | -304 | 4,546 | 4,535 | 3.53% | -11 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,789 | 26,154 | -1,635 | 608 | 587 | 0.46% | -21 |
| VANECK ETF TRUST IG FLOA RATE ETF | 14,896 | 13,135 | -1,761 | 380 | 336 | 0.26% | -44 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 0 | -10,000 | 68 | 0 | — | -68 |
| ENPHASE ENERGY INC(ENPH) | 5,219 | 0 | -5,219 | 207 | 0 | — | -207 |
| MP MATERIALS CORP(MP) | 8,900 | 0 | -8,900 | 296 | 0 | — | -296 |
| GE VERNOVA INC(GEV) | 8,009 | 6,386 | -1,623 | 4,238 | 3,927 | 3.06% | -311 |
| AMERICAN SUPERCONDUCTOR CORP | 152,779 | 88,855 | -63,924 | 5,605 | 5,277 | 4.11% | -328 |
| FIDELITY MERRIMACK STR TR | 29,701 | 14,256 | -15,445 | 1,487 | 716 | 0.56% | -771 |
| NETFLIX INC(NFLX) | 4,110 | 3,715 | -395 | 5,504 | 4,454 | 3.47% | -1,050 |
| ISHARES TR | 15,158 | 0 | -15,158 | 1,256 | 0 | — | -1,256 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,958 | 0 | -17,958 | 1,314 | 0 | — | -1,314 |
| CME GROUP INC(CME) | 5,466 | 0 | -5,466 | 1,507 | 0 | — | -1,507 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,454 | 2,162 | -2,292 | 3,418 | 1,510 | 1.17% | -1,909 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,003 | 3,709 | -4,294 | 3,563 | 1,453 | 1.13% | -2,110 |
| SPROUTS FMRS MKT INC(SFM) | 18,997 | 0 | -18,997 | 3,128 | 0 | — | -3,128 |
| EQT CORP(EQT) | 68,315 | 7,327 | -60,988 | 3,984 | 399 | 0.31% | -3,585 |
| ONEOK INC NEW(OKE) | 44,969 | 0 | -44,969 | 3,671 | 0 | — | -3,671 |
| PROGRESSIVE CORP(PGR) | 14,165 | 0 | -14,165 | 3,780 | 0 | — | -3,780 |
| INTUITIVE SURGICAL INC | 7,688 | 0 | -7,688 | 4,178 | 0 | — | -4,178 |
| FIDELITY MERRIMACK STR TR | 110,380 | 0 | -110,380 | 5,050 | 0 | — | -5,050 |