Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 51,116 | +51,116 | 0 | 5,650 | 4.20% | +5,650 |
| EQT CORP(EQT) | 0 | 105,372 | +105,372 | 0 | 4,859 | 3.61% | +4,859 |
| NETFLIX INC(NFLX) | 2,658 | 6,147 | +3,489 | 1,886 | 5,479 | 4.07% | +3,593 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,609 | +16,609 | 0 | 2,402 | 1.79% | +2,402 |
| GOLDMAN SACHS GROUP INC(GS) | 7,053 | 10,180 | +3,127 | 3,492 | 5,830 | 4.33% | +2,338 |
| FIRST SOLAR INC(FSLR) | 4,426 | 18,635 | +14,209 | 1,104 | 3,284 | 2.44% | +2,180 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,590 | 13,634 | +6,044 | 2,720 | 4,811 | 3.57% | +2,091 |
| SPROUTS FMRS MKT INC(SFM) | 8,275 | 20,342 | +12,067 | 914 | 2,585 | 1.92% | +1,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,938 | +2,938 | 0 | 1,529 | 1.14% | +1,529 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 27,751 | +27,751 | 0 | 1,403 | 1.04% | +1,403 |
| AXON ENTERPRISE INC(AXON) | 4,015 | 4,269 | +254 | 1,604 | 2,537 | 1.89% | +933 |
| GARMIN LTD(GRMN) | 33,219 | 32,359 | -860 | 5,848 | 6,674 | 4.96% | +827 |
| AMAZON COM INC(AMZN) | 24,360 | 24,354 | -6 | 4,539 | 5,343 | 3.97% | +804 |
| SEMPRA(SRE) | 0 | 8,914 | +8,914 | 0 | 782 | 0.58% | +782 |
| YETI HLDGS INC(YETI) | 0 | 17,517 | +17,517 | 0 | 675 | 0.50% | +675 |
| NUVEEN FLOATING RATE INCOME(JFR) | 59,054 | 119,504 | +60,450 | 521 | 1,066 | 0.79% | +545 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,479 | 5,602 | +123 | 2,019 | 2,506 | 1.86% | +487 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 16,324 | +16,324 | 0 | 415 | 0.31% | +415 |
| GE VERNOVA INC(GEV) | 20,985 | 17,509 | -3,476 | 5,351 | 5,759 | 4.28% | +408 |
| NVIDIA CORPORATION(NVDA) | 40,883 | 39,268 | -1,615 | 4,965 | 5,273 | 3.92% | +308 |
| ISHARES TR | 79,007 | 92,232 | +13,225 | 2,625 | 2,900 | 2.15% | +274 |
| INTUITIVE SURGICAL INC | 7,536 | 7,491 | -45 | 3,702 | 3,910 | 2.91% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 27,073 | 24,593 | -2,480 | 5,709 | 5,895 | 4.38% | +187 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,823 | 46,981 | +158 | 2,698 | 2,833 | 2.11% | +135 |
| COSTCO WHSL CORP NEW(COST) | 3,698 | 3,719 | +21 | 3,279 | 3,408 | 2.53% | +129 |
| BLACKROCK FLOATING RATE INCO COM | 41,177 | 47,730 | +6,553 | 544 | 656 | 0.49% | +113 |
| VISA INC(V) | 2,006 | 2,009 | +3 | 552 | 635 | 0.47% | +83 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 12,000 | +12,000 | 0 | 72 | 0.05% | +72 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 203 | 274 | 0.20% | +71 |
| AMALGAMATED FINANCIAL CORP | 29,179 | 28,142 | -1,037 | 915 | 942 | 0.70% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 476 | +22 | 261 | 279 | 0.21% | +19 |
| VANGUARD INDEX FDS | 521 | 521 | 0 | 200 | 214 | 0.16% | +14 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 25,974 | 27,324 | +1,350 | 562 | 563 | 0.42% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 10,000 | +10,000 | 4 | 3 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,055 | 7,902 | -153 | 409 | 398 | 0.30% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,600 | 2,524 | -76 | 370 | 331 | 0.25% | -39 |
| DBX ETF TR | 7,103 | 6,065 | -1,038 | 378 | 327 | 0.24% | -51 |
| ISHARES TR | 1,519 | 1,342 | -177 | 876 | 791 | 0.59% | -86 |
| APPLE INC(AAPL) | 34,254 | 31,177 | -3,077 | 7,981 | 7,807 | 5.80% | -174 |
| ABBOTT LABS | 1,767 | 0 | -1,767 | 201 | 0 | — | -201 |
| ISHARES TR | 2,197 | 0 | -2,197 | 210 | 0 | — | -210 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,609 | 8,777 | -832 | 4,321 | 4,057 | 3.02% | -263 |
| HIGHWOODS PPTYS INC(HIW) | 143,137 | 143,814 | +677 | 4,797 | 4,398 | 3.27% | -399 |
| ISHARES TR | 5,618 | 0 | -5,618 | 551 | 0 | — | -551 |
| MICROSOFT CORP(MSFT) | 15,141 | 13,740 | -1,401 | 6,515 | 5,792 | 4.30% | -724 |
| VERALTO CORP(VLTO) | 7,481 | 0 | -7,481 | 837 | 0 | — | -837 |
| IDEXX LABS INC(IDXX) | 2,667 | 512 | -2,155 | 1,348 | 212 | 0.16% | -1,136 |
| ENPHASE ENERGY INC(ENPH) | 10,541 | 0 | -10,541 | 1,191 | 0 | — | -1,191 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,889 | 6,554 | -2,335 | 4,134 | 2,639 | 1.96% | -1,495 |
| LINDE PLC(LIN) | 3,337 | 0 | -3,337 | 1,591 | 0 | — | -1,591 |
| AMERICAN SUPERCONDUCTOR CORP | 187,540 | 114,971 | -72,569 | 4,426 | 2,832 | 2.10% | -1,594 |
| GE AEROSPACE(GE) | 15,378 | 7,200 | -8,178 | 2,900 | 1,201 | 0.89% | -1,699 |
| CARRIER GLOBAL CORPORATION(CARR) | 37,337 | 18,570 | -18,767 | 3,005 | 1,268 | 0.94% | -1,738 |
| ELI LILLY & CO(LLY) | 2,465 | 0 | -2,465 | 2,185 | 0 | — | -2,185 |
| GENERAL DYNAMICS CORP(GD) | 7,357 | 0 | -7,357 | 2,224 | 0 | — | -2,224 |
| ONEOK INC NEW(OKE) | 53,387 | 25,938 | -27,449 | 4,865 | 2,604 | 1.94% | -2,261 |
| CONSTELLATION ENERGY CORP(CEG) | 33,997 | 27,127 | -6,870 | 8,840 | 6,069 | 4.51% | -2,771 |
| DUKE ENERGY CORP NEW(DUK) | 33,187 | 8,610 | -24,577 | 3,827 | 928 | 0.69% | -2,899 |
| ARISTA NETWORKS INC | 9,882 | 0 | -9,882 | 3,793 | 0 | — | -3,793 |
| NEXTERA ENERGY INC(NEE) | 65,532 | 20,408 | -45,124 | 5,539 | 1,463 | 1.09% | -4,076 |