Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,254 | 31,177 | -3,077 | $7.98M | $7.81M | 5.80% | -$173.9K |
| Garmin Ltd.SHS(GRMN) | 33,219 | 32,359 | -860 | $5.85M | $6.67M | 4.96% | +$826.8K |
| Constellation Energy Corporation(CEG) | 33,997 | 27,127 | -6,870 | $8.84M | $6.07M | 4.51% | -$2.77M |
| JPMorgan Chase & Co.(JPM) | 27,073 | 24,593 | -2,480 | $5.71M | $5.90M | 4.38% | +$186.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,053 | 10,180 | +3,127 | $3.49M | $5.83M | 4.33% | +$2.34M |
| Microsoft Corporation(MSFT) | 15,141 | 13,740 | -1,401 | $6.52M | $5.79M | 4.30% | -$723.8K |
| GE Vernova Inc.(GEV) | 20,985 | 17,509 | -3,476 | $5.35M | $5.76M | 4.28% | +$408.3K |
| Arista Networks, Inc.(ANET) | 0 | 51,116 | +51,116 | $0 | $5.65M | 4.20% | +$5.65M |
| Netflix, Inc.(NFLX) | 2,658 | 6,147 | +3,489 | $1.89M | $5.48M | 4.07% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 24,360 | 24,354 | -6 | $4.54M | $5.34M | 3.97% | +$803.9K |
| NVIDIA Corporation(NVDA) | 40,883 | 39,268 | -1,615 | $4.96M | $5.27M | 3.92% | +$308.5K |
| EQT Corporation(EQT) | 0 | 105,372 | +105,372 | $0 | $4.86M | 3.61% | +$4.86M |
| United Therapeutics Corporation(UTHR) | 7,590 | 13,634 | +6,044 | $2.72M | $4.81M | 3.57% | +$2.09M |
| Highwoods Properties, Inc.(HIW) | 143,137 | 143,814 | +677 | $4.80M | $4.40M | 3.27% | -$398.7K |
| Motorola Solutions, Inc.(MSI) | 9,609 | 8,777 | -832 | $4.32M | $4.06M | 3.02% | -$263.5K |
| Intuitive Surgical, Inc.(ISRG) | 7,536 | 7,491 | -45 | $3.70M | $3.91M | 2.91% | +$207.8K |
| Costco Wholesale Corporation(COST) | 3,698 | 3,719 | +21 | $3.28M | $3.41M | 2.53% | +$129.3K |
| First Solar, Inc.(FSLR) | 4,426 | 18,635 | +14,209 | $1.10M | $3.28M | 2.44% | +$2.18M |
| Ishares TrPFD AND INCM SEC | 79,007 | 92,232 | +13,225 | $2.63M | $2.90M | 2.15% | +$274.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 46,823 | 46,981 | +158 | $2.70M | $2.83M | 2.11% | +$135.0K |
| American Superconductor CorpSHS NEW | 187,540 | 114,971 | -72,569 | $4.43M | $2.83M | 2.10% | -$1.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,889 | 6,554 | -2,335 | $4.13M | $2.64M | 1.96% | -$1.49M |
| ONEOK, Inc.(OKE) | 53,387 | 25,938 | -27,449 | $4.87M | $2.60M | 1.94% | -$2.26M |
| Sprouts Farmers Market, Inc.(SFM) | 8,275 | 20,342 | +12,067 | $913.7K | $2.58M | 1.92% | +$1.67M |
| Axon Enterprise, Inc.(AXON) | 4,015 | 4,269 | +254 | $1.60M | $2.54M | 1.89% | +$932.8K |
| Spotify Technology S.A.SHS(SPOT) | 5,479 | 5,602 | +123 | $2.02M | $2.51M | 1.86% | +$487.0K |
| Johnson & Johnson(JNJ) | 0 | 16,609 | +16,609 | $0 | $2.40M | 1.79% | +$2.40M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,938 | +2,938 | $0 | $1.53M | 1.14% | +$1.53M |
| NextEra Energy, Inc.(NEE) | 65,532 | 20,408 | -45,124 | $5.54M | $1.46M | 1.09% | -$4.08M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 27,751 | +27,751 | $0 | $1.40M | 1.04% | +$1.40M |
| Carrier Global Corporation(CARR) | 37,337 | 18,570 | -18,767 | $3.01M | $1.27M | 0.94% | -$1.74M |
| GE Aerospace(GE) | 15,378 | 7,200 | -8,178 | $2.90M | $1.20M | 0.89% | -$1.70M |
| Nuveen Floating Rate Income Fund(JFR) | 59,054 | 119,504 | +60,450 | $520.9K | $1.07M | 0.79% | +$545.1K |
| Amalgamated Financial Corp | 29,179 | 28,142 | -1,037 | $915.4K | $941.9K | 0.70% | +$26.6K |
| Duke Energy Corporation(DUK) | 33,187 | 8,610 | -24,577 | $3.83M | $927.6K | 0.69% | -$2.90M |
| Ishares TrCORE S P500 ETF | 1,519 | 1,342 | -177 | $876.3K | $790.6K | 0.59% | -$85.8K |
| Sempra(SRE) | 0 | 8,914 | +8,914 | $0 | $781.9K | 0.58% | +$781.9K |
| YETI Holdings, Inc.(YETI) | 0 | 17,517 | +17,517 | $0 | $674.6K | 0.50% | +$674.6K |
| Blackrock Floating Rate Inco COM | 41,177 | 47,730 | +6,553 | $543.5K | $656.3K | 0.49% | +$112.8K |
| Visa Inc.CL A(V) | 2,006 | 2,009 | +3 | $551.7K | $635.1K | 0.47% | +$83.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 25,974 | 27,324 | +1,350 | $561.6K | $562.6K | 0.42% | +$1.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 16,324 | +16,324 | $0 | $415.4K | 0.31% | +$415.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,055 | 7,902 | -153 | $408.7K | $398.0K | 0.30% | -$10.7K |
| Kimberly-Clark Corporation(KMB) | 2,600 | 2,524 | -76 | $370.1K | $330.9K | 0.25% | -$39.2K |
| Dbx Etf TrXTRCKR MSCI US | 7,103 | 6,065 | -1,038 | $378.4K | $327.4K | 0.24% | -$51.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 454 | 476 | +22 | $260.6K | $279.2K | 0.21% | +$18.6K |
| Carnival CorpUNIT 99 99 9999 | 11,000 | 11,000 | 0 | $203.3K | $274.1K | 0.20% | +$70.8K |
| Vanguard Index FdsGROWTH ETF | 521 | 521 | 0 | $200.0K | $213.8K | 0.16% | +$13.8K |
| IDEXX Laboratories, Inc.(IDXX) | 2,667 | 512 | -2,155 | $1.35M | $212.0K | 0.16% | -$1.14M |
| Array Technologies, Inc.(ARRY) | 0 | 12,000 | +12,000 | $0 | $72.5K | 0.05% | +$72.5K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 10,000 | +10,000 | $3.5K | $2.8K | 0.00% | -$752 |
| Abbott Labs | 1,767 | 0 | -1,767 | $201.5K | $0 | — | -$201.5K |
| Arista Networks Inc | 9,882 | 0 | -9,882 | $3.79M | $0 | — | -$3.79M |
| Eli Lilly and Company(LLY) | 2,465 | 0 | -2,465 | $2.18M | $0 | — | -$2.18M |
| Enphase Energy, Inc.(ENPH) | 10,541 | 0 | -10,541 | $1.19M | $0 | — | -$1.19M |
| General Dynamics Corporation(GD) | 7,357 | 0 | -7,357 | $2.22M | $0 | — | -$2.22M |
| Ishares TrS P 500 GRWT ETF | 2,197 | 0 | -2,197 | $210.4K | $0 | — | -$210.4K |
| Ishares Tr20 YR TR BD ETF | 5,618 | 0 | -5,618 | $551.1K | $0 | — | -$551.1K |
| Linde plcSHS(LIN) | 3,337 | 0 | -3,337 | $1.59M | $0 | — | -$1.59M |
| Veralto Corporation(VLTO) | 7,481 | 0 | -7,481 | $836.8K | $0 | — | -$836.8K |