Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 149,533 | 146,720 | -2,813 | 51,109 | 106,079 | 7.24% | +54,970 |
| UNITED RENTALS INC(URI) | 0 | 69,431 | +69,431 | 0 | 78,658 | 5.37% | +78,658 |
| ALPHABET INC(GOOG) | 0 | 201,966 | +201,966 | 0 | 71,361 | 4.87% | +71,361 |
| ELI LILLY & CO(LLY) | 0 | 11,032 | +11,032 | 0 | 13,233 | 0.90% | +13,233 |
| APPLE INC(AAPL) | 0 | 341,236 | +341,236 | 0 | 98,740 | 6.74% | +98,740 |
| BROADCOM INC(AVGO) | 0 | 166,101 | +166,101 | 0 | 62,745 | 4.28% | +62,745 |
| ALPHABET INC(GOOG) | 0 | 154,840 | +154,840 | 0 | 55,335 | 3.77% | +55,335 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,777 | 69,451 | -326 | 23,581 | 33,168 | 2.26% | +9,587 |
| WILLIAMS SONOMA INC(WSM) | 171,742 | 170,565 | -1,177 | 31,314 | 39,759 | 2.71% | +8,445 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 211,992 | +211,992 | 0 | 7,246 | 0.49% | +7,246 |
| AMAZON COM INC(AMZN) | 0 | 181,457 | +181,457 | 0 | 43,248 | 2.95% | +43,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,764 | +178,764 | 0 | 35,769 | 2.44% | +35,769 |
| CITIGROUP INC(C) | 0 | 147,759 | +147,759 | 0 | 20,680 | 1.41% | +20,680 |
| VERTIV HOLDINGS CO(VRT) | 46,149 | 46,011 | -138 | 11,564 | 15,405 | 1.05% | +3,841 |
| PALO ALTO NETWORKS INC(PANW) | 17,759 | 18,993 | +1,234 | 2,847 | 6,477 | 0.44% | +3,630 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 150,326 | +150,326 | 0 | 75,222 | 5.13% | +75,222 |
| JOHNSON CONTROLS INTERNATION SHS | 184,518 | 183,836 | -682 | 24,163 | 26,860 | 1.83% | +2,698 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55,020 | +55,020 | 0 | 27,331 | 1.86% | +27,331 |
| VISA INC(V) | 0 | 61,800 | +61,800 | 0 | 21,203 | 1.45% | +21,203 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,576 | 69,083 | -493 | 12,978 | 15,450 | 1.05% | +2,472 |
| BOEING CO(BA) | 0 | 11,322 | +11,322 | 0 | 2,451 | 0.17% | +2,451 |
| WISDOMTREE TR(WT) | 0 | 11,655 | +11,655 | 0 | 2,022 | 0.14% | +2,022 |
| DEERE & CO(DE) | 26,369 | 26,406 | +37 | 14,854 | 16,750 | 1.14% | +1,896 |
| MICRON TECHNOLOGY INC(MU) | 1,356 | 1,838 | +482 | 458 | 2,122 | 0.14% | +1,664 |
| PUBLIC STORAGE(PSA) | 28,924 | 28,964 | +40 | 7,835 | 9,220 | 0.63% | +1,385 |
| US BANCORP(USB) | 89,846 | 98,204 | +8,358 | 4,673 | 5,932 | 0.40% | +1,259 |
| FIRST SOLAR INC(FSLR) | 10,420 | 12,437 | +2,017 | 2,055 | 2,935 | 0.20% | +879 |
| MICROSOFT CORP(MSFT) | 0 | 209,741 | +209,741 | 0 | 78,238 | 5.34% | +78,238 |
| UNITED PARCEL SVCS INC(UPS) | 29,611 | 34,251 | +4,640 | 2,913 | 3,682 | 0.25% | +769 |
| BLACKSTONE INC(BX) | 0 | 159,293 | +159,293 | 0 | 18,744 | 1.28% | +18,744 |
| AMERICAN ELEC PWR CO INC | 123,350 | 123,349 | -1 | 16,169 | 16,875 | 1.15% | +707 |
| GENERAL DYNAMICS CORP(GD) | 57,867 | 57,714 | -153 | 19,861 | 20,445 | 1.39% | +584 |
| INTEL CORP(INTC) | 0 | 4,000 | +4,000 | 0 | 559 | 0.04% | +559 |
| BLACKROCK FLOATING RATE INCO COM | 328,384 | 378,838 | +50,454 | 3,619 | 4,163 | 0.28% | +545 |
| EVERSOURCE ENERGY(ES) | 82,511 | 86,228 | +3,717 | 5,716 | 6,232 | 0.43% | +515 |
| EVERGY INC(EVRG) | 93,923 | 94,683 | +760 | 7,694 | 8,183 | 0.56% | +489 |
| BANK OF NY MELLON CORP | 18,610 | 18,610 | 0 | 2,208 | 2,691 | 0.18% | +483 |
| REALTY INCOME CORP(O) | 211,044 | 215,968 | +4,924 | 12,912 | 13,381 | 0.91% | +470 |
| ARES CAPITAL CORP(ARCC) | 0 | 720,251 | +720,251 | 0 | 13,346 | 0.91% | +13,346 |
| CISCO SYS INC(CSCO) | 9,911 | 10,319 | +408 | 769 | 1,212 | 0.08% | +443 |
| WELLTOWER INC(WELL) | 14,385 | 14,360 | -25 | 2,844 | 3,259 | 0.22% | +415 |
| NUVEEN MUN CR INCOME FD(NZF) | 284,883 | 303,993 | +19,110 | 3,470 | 3,855 | 0.26% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 460 | +460 | 0 | 351 | 0.02% | +351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,780 | +1,780 | 0 | 339 | 0.02% | +339 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,927 | 177,479 | +6,552 | 9,688 | 10,024 | 0.68% | +336 |
| CORNING INC(GLW) | 2,339 | 2,505 | +166 | 318 | 640 | 0.04% | +322 |
| VANGUARD INDEX FDS | 0 | 3,251 | +3,251 | 0 | 2,233 | 0.15% | +2,233 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.02% | +302 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,100 | +31,100 | 0 | 5,543 | 0.38% | +5,543 |
| SCHWAB STRATEGIC TR | 0 | 12,433 | +12,433 | 0 | 281 | 0.02% | +281 |
| LENNAR CORP(LEN) | 0 | 197,624 | +197,624 | 0 | 17,883 | 1.22% | +17,883 |
| ISHARES TR | 0 | 15,048 | +15,048 | 0 | 1,869 | 0.13% | +1,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,175 | +2,175 | 0 | 254 | 0.02% | +254 |
| SCHWAB STRATEGIC TR | 0 | 10,386 | +10,386 | 0 | 251 | 0.02% | +251 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,799 | +2,799 | 0 | 246 | 0.02% | +246 |
| ISHARES TR ULTRA SHORT DUR | 0 | 284,762 | +284,762 | 0 | 14,403 | 0.98% | +14,403 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,003 | +2,003 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 237 | 0.02% | +237 |
| LAM RESEARCH CORP(LRCX) | 0 | 542 | +542 | 0 | 235 | 0.02% | +235 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,438 | +1,438 | 0 | 235 | 0.02% | +235 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,132 | +7,132 | 0 | 2,335 | 0.16% | +2,335 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,158 | +3,158 | 0 | 232 | 0.02% | +232 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 77,112 | 79,102 | +1,990 | 2,517 | 2,747 | 0.19% | +230 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 221 | 0.02% | +221 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 564 | +564 | 0 | 220 | 0.02% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,398 | +7,398 | 0 | 218 | 0.01% | +218 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 725 | +725 | 0 | 216 | 0.01% | +216 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 683 | +683 | 0 | 215 | 0.01% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,886 | +1,886 | 0 | 213 | 0.01% | +213 |
| CATERPILLAR INC(CAT) | 443 | 493 | +50 | 314 | 525 | 0.04% | +211 |
| WISDOMTREE TR(WT) | 0 | 2,200 | +2,200 | 0 | 210 | 0.01% | +210 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 3,104 | +3,104 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 695 | +695 | 0 | 209 | 0.01% | +209 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,939 | +2,939 | 0 | 206 | 0.01% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 765 | 1,227 | +462 | 250 | 455 | 0.03% | +205 |
| STARWOOD PPTY TR INC(STWD) | 206,984 | 229,987 | +23,003 | 3,564 | 3,767 | 0.26% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,412 | +2,412 | 0 | 202 | 0.01% | +202 |
| ISHARES TR CUR HD EURZN ETF | 0 | 4,000 | +4,000 | 0 | 201 | 0.01% | +201 |
| STEEL DYNAMICS INC(STLD) | 3,904 | 3,904 | 0 | 703 | 896 | 0.06% | +193 |
| TEXAS INSTRS INC(TXN) | 1,843 | 1,843 | 0 | 358 | 549 | 0.04% | +192 |
| ISHARES TR | 7,454 | 7,471 | +17 | 927 | 1,108 | 0.08% | +181 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 1,139 | 1,319 | 0.09% | +180 |
| ENTERGY CORP NEW(ETR) | 118,544 | 117,326 | -1,218 | 13,320 | 13,476 | 0.92% | +156 |
| ISHARES TR | 17,382 | 17,103 | -279 | 1,174 | 1,319 | 0.09% | +145 |
| UBER TECHNOLOGIES INC(UBER) | 46,739 | 48,509 | +1,770 | 3,362 | 3,500 | 0.24% | +138 |
| ISHARES TR | 8,813 | 9,788 | +975 | 936 | 1,053 | 0.07% | +118 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 318 | 436 | 0.03% | +118 |
| QUALCOMM INC(QCOM) | 0 | 2,190 | +2,190 | 0 | 405 | 0.03% | +405 |
| PEMBINA PIPELINE CORP(PBA) | 86,088 | 85,832 | -256 | 3,853 | 3,970 | 0.27% | +116 |
| CENTERPOINT ENERGY INC(CNP) | 168,145 | 167,306 | -839 | 7,257 | 7,368 | 0.50% | +111 |
| JOHNSON & JOHNSON(JNJ) | 10,596 | 10,588 | -8 | 2,590 | 2,689 | 0.18% | +99 |
| INVESCO QQQ TR | 0 | 647 | +647 | 0 | 476 | 0.03% | +476 |
| BLACKROCK INC(BLK) | 0 | 18,620 | +18,620 | 0 | 17,905 | 1.22% | +17,905 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,247 | 0.15% | +2,247 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 516 | +516 | 0 | 522 | 0.04% | +522 |
| ABBVIE INC(ABBV) | 0 | 2,437 | +2,437 | 0 | 613 | 0.04% | +613 |
| ISHARES TR | 5,960 | 5,960 | 0 | 579 | 658 | 0.04% | +78 |
| ORACLE CORP(ORCL) | 0 | 9,562 | +9,562 | 0 | 1,401 | 0.10% | +1,401 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 193,819 | +193,819 | 0 | 17,884 | 1.22% | +17,884 |
| ISHARES TR | 2,506 | 2,506 | 0 | 535 | 608 | 0.04% | +72 |