Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 512,035 | 499,683 | -12,352 | 146,883 | 176,553 | 9.32% | +29,671 |
| APPLIED MATLS INC | 72,273 | 67,548 | -4,725 | 24,702 | 48,837 | 2.58% | +24,135 |
| AMAZON COM INC(AMZN) | 298,517 | 299,190 | +673 | 62,172 | 71,309 | 3.76% | +9,137 |
| APPLE INC(AAPL) | 106,010 | 117,880 | +11,870 | 26,904 | 34,110 | 1.80% | +7,205 |
| LINEAGE INC(LINE) | 836,508 | 799,518 | -36,990 | 27,404 | 34,579 | 1.82% | +7,175 |
| CARRIER GLOBAL CORPORATION(CARR) | 143,319 | 202,808 | +59,489 | 8,070 | 14,876 | 0.78% | +6,806 |
| XYLEM INC(XYL) | 81,937 | 136,136 | +54,199 | 9,791 | 16,093 | 0.85% | +6,301 |
| ISHARES TR | 33,345 | 95,903 | +62,558 | 2,669 | 8,689 | 0.46% | +6,020 |
| WILLIAMS COS INC(WMB) | 55,365 | 121,663 | +66,298 | 4,029 | 9,044 | 0.48% | +5,015 |
| DUKE ENERGY CORP NEW(DUK) | 49,193 | 87,623 | +38,430 | 6,441 | 11,091 | 0.59% | +4,650 |
| ISHARES INC CORE MSCI EMKT | 199,086 | 220,683 | +21,597 | 13,886 | 18,281 | 0.96% | +4,395 |
| VANGUARD TAX-MANAGED FDS | 541,790 | 548,929 | +7,139 | 34,718 | 39,111 | 2.06% | +4,393 |
| JPMORGAN CHASE & CO(JPM) | 76,541 | 81,981 | +5,440 | 22,515 | 26,835 | 1.42% | +4,320 |
| VANGUARD INDEX FDS | 4,108 | 9,441 | +5,333 | 2,455 | 6,485 | 0.34% | +4,030 |
| CHUBB LIMITED COM | 13,561 | 22,730 | +9,169 | 4,420 | 7,745 | 0.41% | +3,325 |
| INVESCO QQQ TR | 4,302 | 7,106 | +2,804 | 2,483 | 5,233 | 0.28% | +2,750 |
| VANGUARD INDEX FDS | 42,949 | 43,183 | +234 | 13,778 | 15,980 | 0.84% | +2,201 |
| INTEL CORP(INTC) | 23,274 | 22,874 | -400 | 1,027 | 3,194 | 0.17% | +2,167 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,126 | 8,007 | +6,881 | 268 | 2,426 | 0.13% | +2,158 |
| LIBERTY MEDIA CORP DEL(FWONA) | 364,438 | 346,735 | -17,703 | 30,985 | 32,988 | 1.74% | +2,004 |
| MID-AMER APT CMNTYS INC(MAA) | 15,824 | 26,895 | +11,071 | 1,932 | 3,737 | 0.20% | +1,804 |
| LABCORP HOLDINGS INC(LH) | 230,405 | 225,946 | -4,459 | 61,474 | 63,265 | 3.34% | +1,791 |
| CRH PLC ORD | 248,232 | 259,877 | +11,645 | 26,094 | 27,807 | 1.47% | +1,713 |
| ALPHABET INC(GOOG) | 17,416 | 18,573 | +1,157 | 5,008 | 6,637 | 0.35% | +1,629 |
| BERKSHIRE HATHAWAY INC DEL | 150,059 | 146,824 | -3,235 | 71,908 | 73,469 | 3.88% | +1,561 |
| EXPEDIA GROUP INC(EXPE) | 126,318 | 119,448 | -6,870 | 29,166 | 30,564 | 1.61% | +1,399 |
| VANGUARD INTL EQUITY INDEX F | 284,193 | 279,891 | -4,302 | 15,361 | 16,707 | 0.88% | +1,346 |
| ISHARES TR | 1,903 | 2,989 | +1,086 | 625 | 1,915 | 0.10% | +1,290 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 127,842 | 122,552 | -5,290 | 8,868 | 10,098 | 0.53% | +1,230 |
| CATERPILLAR INC(CAT) | 3,563 | 3,463 | -100 | 2,524 | 3,688 | 0.19% | +1,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,880 | 12,420 | +2,540 | 1,313 | 2,366 | 0.12% | +1,053 |
| ISHARES TR | 1,106 | 5,240 | +4,134 | 242 | 1,270 | 0.07% | +1,028 |
| WARNER MUSIC GROUP CORP(WMG) | 1,597,831 | 1,543,876 | -53,955 | 40,809 | 41,793 | 2.21% | +984 |
| LAMAR ADVERTISING CO(LAMR) | 33,435 | 33,435 | 0 | 4,235 | 5,215 | 0.28% | +980 |
| ROUNDHILL ETF TRUST | 0 | 12,748 | +12,748 | 0 | 941 | 0.05% | +941 |
| SYSCO CORP(SYY) | 98,895 | 93,845 | -5,050 | 7,054 | 7,844 | 0.41% | +789 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,125 | +1,125 | 0 | 738 | 0.04% | +738 |
| ISHARES TR | 33,290 | 33,290 | 0 | 4,741 | 5,469 | 0.29% | +727 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,180 | +18,180 | 0 | 694 | 0.04% | +694 |
| AMERICOLD REALTY TRUST INC(COLD) | 169,175 | 167,350 | -1,825 | 1,939 | 2,631 | 0.14% | +692 |
| ISHARES TR 0-5 YR TIPS ETF | 40,976 | 47,748 | +6,772 | 4,238 | 4,878 | 0.26% | +640 |
| JOHNSON & JOHNSON(JNJ) | 159,955 | 156,414 | -3,541 | 39,099 | 39,725 | 2.10% | +625 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 20,473 | +20,473 | 0 | 622 | 0.03% | +622 |
| BLACKSTONE INC(BX) | 552,810 | 545,308 | -7,502 | 63,568 | 64,166 | 3.39% | +599 |
| SCHWAB STRATEGIC TR | 54,785 | 71,648 | +16,863 | 1,681 | 2,272 | 0.12% | +591 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,463 | 3,718 | +255 | 2,253 | 2,777 | 0.15% | +524 |
| ISHARES TR | 43,820 | 50,660 | +6,840 | 3,251 | 3,761 | 0.20% | +511 |
| EBAY INC.(EBAY) | 63,159 | 55,754 | -7,405 | 5,749 | 6,231 | 0.33% | +482 |
| WASTE MGMT INC DEL(WM) | 141,901 | 148,388 | +6,487 | 32,607 | 33,073 | 1.74% | +465 |
| ELI LILLY & CO(LLY) | 284 | 539 | +255 | 261 | 647 | 0.03% | +386 |
| VANGUARD INDEX FDS | 2,068 | 3,043 | +975 | 542 | 922 | 0.05% | +381 |
| ISHARES TR CORE MSCI EAFE | 60,586 | 60,586 | 0 | 5,485 | 5,851 | 0.31% | +367 |
| VANGUARD WORLD FD INF TECH ETF | 1,452 | 11,536 | +10,084 | 1,013 | 1,379 | 0.07% | +366 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 13,100 | 13,130 | +30 | 821 | 1,180 | 0.06% | +359 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 12,400 | +12,400 | 0 | 327 | 0.02% | +327 |
| NVIDIA CORPORATION(NVDA) | 5,994 | 6,834 | +840 | 1,045 | 1,368 | 0.07% | +322 |
| ISHARES TR | 1,186 | 1,447 | +261 | 775 | 1,084 | 0.06% | +309 |
| BROADCOM INC(AVGO) | 1,118 | 1,731 | +613 | 346 | 654 | 0.03% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 524 | +524 | 0 | 304 | 0.02% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 710 | +710 | 0 | 295 | 0.02% | +295 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,717 | +5,717 | 0 | 285 | 0.02% | +285 |
| NORTHERN TR CORP(NTRS) | 12,074 | 11,314 | -760 | 1,685 | 1,967 | 0.10% | +282 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 964 | +964 | 0 | 274 | 0.01% | +274 |
| LAM RESEARCH CORP(LRCX) | 0 | 610 | +610 | 0 | 264 | 0.01% | +264 |
| VANGUARD INDEX FDS | 46,141 | 45,153 | -988 | 4,093 | 4,354 | 0.23% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,641 | 5,342 | +701 | 751 | 989 | 0.05% | +239 |
| VANGUARD WORLD FD | 0 | 1,750 | +1,750 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 905 | +905 | 0 | 219 | 0.01% | +219 |
| VISA INC(V) | 2,017 | 2,410 | +393 | 610 | 827 | 0.04% | +217 |
| PPG INDS INC(PPG) | 0 | 1,740 | +1,740 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,041 | 17,765 | +2,724 | 743 | 952 | 0.05% | +210 |
| ROYAL BK CDA(RY) | 0 | 1,010 | +1,010 | 0 | 209 | 0.01% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 700 | +700 | 0 | 209 | 0.01% | +209 |
| HOME DEPOT INC(HD) | 0 | 590 | +590 | 0 | 208 | 0.01% | +208 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 915 | +915 | 0 | 205 | 0.01% | +205 |
| NOVO-NORDISK A S(NVO) | 16,070 | 16,570 | +500 | 591 | 794 | 0.04% | +204 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 817 | +817 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 9,093 | 9,093 | 0 | 868 | 1,064 | 0.06% | +196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,605 | 8,939 | +4,334 | 282 | 475 | 0.03% | +193 |
| ABBVIE INC(ABBV) | 4,570 | 4,712 | +142 | 994 | 1,186 | 0.06% | +192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,124 | 3,950 | +826 | 458 | 627 | 0.03% | +169 |
| SCHWAB STRATEGIC TR | 55,736 | 55,736 | 0 | 1,379 | 1,544 | 0.08% | +164 |
| CISCO SYS INC(CSCO) | 3,423 | 3,594 | +171 | 266 | 422 | 0.02% | +157 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 719,059 | 722,623 | +3,564 | 36,392 | 36,543 | 1.93% | +152 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 295,779 | 301,316 | +5,537 | 8,894 | 9,042 | 0.48% | +148 |
| ISHARES TR | 6,044 | 6,044 | 0 | 751 | 896 | 0.05% | +145 |
| ISHARES TR CORE INTL AGGR | 28,365 | 30,830 | +2,465 | 1,419 | 1,560 | 0.08% | +141 |
| MASTERCARD INCORPORATED(MA) | 9,147 | 9,143 | -4 | 4,570 | 4,696 | 0.25% | +125 |
| ISHARES TR | 61,165 | 60,840 | -325 | 5,745 | 5,867 | 0.31% | +122 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,141 | 5,420 | +1,279 | 459 | 581 | 0.03% | +122 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,261 | +11,261 | 0 | 120 | 0.01% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 880 | 1,168 | +288 | 213 | 328 | 0.02% | +115 |
| BANK OF NY MELLON CORP | 3,214 | 3,353 | +139 | 381 | 485 | 0.03% | +104 |
| EATON CORP PLC(ETN) | 707 | 832 | +125 | 253 | 355 | 0.02% | +102 |
| ISHARES TR | 11,290 | 11,165 | -125 | 762 | 861 | 0.05% | +99 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,500 | 4,075 | +575 | 381 | 478 | 0.03% | +96 |
| VANGUARD MALVERN FDS | 119,289 | 120,489 | +1,200 | 5,959 | 6,052 | 0.32% | +94 |
| ROCKWELL AUTOMATION INC(ROK) | 614 | 614 | 0 | 220 | 304 | 0.02% | +84 |
| ISHARES TR | 54,150 | 54,150 | 0 | 5,748 | 5,828 | 0.31% | +80 |
| VANGUARD SPECIALIZED FUNDS | 3,642 | 3,643 | +1 | 783 | 862 | 0.05% | +79 |