Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 149,533 | 146,720 | -2,813 | $51.11M | $106.08M | 7.24% | +$54.97M |
| Apple Inc.(AAPL) | 341,350 | 341,236 | -114 | $86.63M | $98.74M | 6.74% | +$12.11M |
| United Rentals, Inc.(URI) | 70,115 | 69,431 | -684 | $51.08M | $78.66M | 5.37% | +$27.57M |
| Microsoft Corporation(MSFT) | 209,133 | 209,741 | +608 | $77.41M | $78.24M | 5.34% | +$822.7K |
| Berkshire Hathaway Inc DelCL B | 151,123 | 150,326 | -797 | $72.42M | $75.22M | 5.13% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 204,298 | 201,966 | -2,332 | $58.61M | $71.36M | 4.87% | +$12.76M |
| Broadcom Inc.(AVGO) | 166,276 | 166,101 | -175 | $51.46M | $62.74M | 4.28% | +$11.28M |
| Alphabet Inc.CL A(GOOG) | 154,362 | 154,840 | +478 | $44.39M | $55.34M | 3.77% | +$10.95M |
| Lowe's Companies, Inc.(LOW) | 198,790 | 198,931 | +141 | $46.97M | $43.86M | 2.99% | -$3.11M |
| Amazon.com, Inc.(AMZN) | 182,558 | 181,457 | -1,101 | $38.02M | $43.25M | 2.95% | +$5.23M |
| Williams-Sonoma, Inc.(WSM) | 171,742 | 170,565 | -1,177 | $31.31M | $39.76M | 2.71% | +$8.45M |
| NVIDIA Corporation(NVDA) | 175,610 | 178,764 | +3,154 | $30.63M | $35.77M | 2.44% | +$5.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,777 | 69,451 | -326 | $23.58M | $33.17M | 2.26% | +$9.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,415 | 55,020 | -395 | $24.75M | $27.33M | 1.86% | +$2.59M |
| Johnson Controls InternationSHS SHS | 184,518 | 183,836 | -682 | $24.16M | $26.86M | 1.83% | +$2.70M |
| Visa Inc.CL A(V) | 61,699 | 61,800 | +101 | $18.65M | $21.20M | 1.45% | +$2.56M |
| Citigroup Inc.(C) | 146,793 | 147,759 | +966 | $16.65M | $20.68M | 1.41% | +$4.03M |
| General Dynamics Corporation(GD) | 57,867 | 57,714 | -153 | $19.86M | $20.44M | 1.39% | +$583.5K |
| Blackstone Inc.(BX) | 156,613 | 159,293 | +2,680 | $18.01M | $18.74M | 1.28% | +$735.1K |
| BlackRock, Inc.(BLK) | 18,520 | 18,620 | +100 | $17.81M | $17.90M | 1.22% | +$93.4K |
| The Charles Schwab Corporation(SCHW) | 189,484 | 193,819 | +4,335 | $17.81M | $17.88M | 1.22% | +$76.0K |
| Lennar CorporationCL A(LEN) | 202,731 | 197,624 | -5,107 | $17.61M | $17.88M | 1.22% | +$277.8K |
| American Elec Pwr Co Inc | 123,350 | 123,349 | -1 | $16.17M | $16.88M | 1.15% | +$706.7K |
| Deere & Company(DE) | 26,369 | 26,406 | +37 | $14.85M | $16.75M | 1.14% | +$1.90M |
| Simon Property Group, Inc.(SPG) | 69,576 | 69,083 | -493 | $12.98M | $15.45M | 1.05% | +$2.47M |
| Vertiv Holdings CoCL A(VRT) | 46,149 | 46,011 | -138 | $11.56M | $15.41M | 1.05% | +$3.84M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 279,754 | 284,762 | +5,008 | $14.16M | $14.40M | 0.98% | +$242.1K |
| Entergy Corporation(ETR) | 118,544 | 117,326 | -1,218 | $13.32M | $13.48M | 0.92% | +$156.5K |
| Realty Income Corporation(O) | 211,044 | 215,968 | +4,924 | $12.91M | $13.38M | 0.91% | +$469.7K |
| Ares Capital Corporation(ARCC) | 715,985 | 720,251 | +4,266 | $12.90M | $13.35M | 0.91% | +$444.2K |
| Eli Lilly and Company(LLY) | 1,013 | 11,032 | +10,019 | $932.3K | $13.23M | 0.90% | +$12.30M |
| Shell plcADS(SHEL) | 156,690 | 159,299 | +2,609 | $14.57M | $12.35M | 0.84% | -$2.22M |
| Enterprise Products Partners L.P.(EPD) | 294,522 | 288,717 | -5,805 | $11.14M | $10.61M | 0.72% | -$531.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,927 | 177,479 | +6,552 | $9.69M | $10.02M | 0.68% | +$335.9K |
| Verizon Communications Inc.(VZ) | 219,659 | 219,557 | -102 | $11.03M | $9.30M | 0.63% | -$1.73M |
| Public Storage(PSA) | 28,924 | 28,964 | +40 | $7.83M | $9.22M | 0.63% | +$1.38M |
| Thermo Fisher Scientific Inc.(TMO) | 18,085 | 17,692 | -393 | $8.89M | $8.87M | 0.61% | -$19.3K |
| NextEra Energy, Inc.(NEE) | 102,342 | 100,375 | -1,967 | $9.51M | $8.81M | 0.60% | -$695.6K |
| Novartis AGADR(NVS) | 108,581 | 52,824 | -55,757 | $16.59M | $8.28M | 0.56% | -$8.31M |
| Evergy, Inc.(EVRG) | 93,923 | 94,683 | +760 | $7.69M | $8.18M | 0.56% | +$489.3K |
| CenterPoint Energy, Inc.(CNP) | 168,145 | 167,306 | -839 | $7.26M | $7.37M | 0.50% | +$111.0K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 211,992 | +211,992 | $0 | $7.25M | 0.49% | +$7.25M |
| The Southern Company(SO) | 75,874 | 75,202 | -672 | $7.32M | $7.20M | 0.49% | -$125.8K |
| Crown Castle Inc.(CCI) | 95,803 | 94,654 | -1,149 | $7.79M | $7.17M | 0.49% | -$621.6K |
| Pfizer Inc.(PFE) | 282,832 | 292,257 | +9,425 | $7.94M | $7.04M | 0.48% | -$904.4K |
| Digital Realty Trust, Inc.(DLR) | 38,875 | 38,771 | -104 | $7.01M | $6.96M | 0.47% | -$43.2K |
| AT&T Inc.(T) | 324,456 | 328,329 | +3,873 | $9.41M | $6.80M | 0.46% | -$2.61M |
| Palo Alto Networks, Inc.(PANW) | 17,759 | 18,993 | +1,234 | $2.85M | $6.48M | 0.44% | +$3.63M |
| Eversource Energy(ES) | 82,511 | 86,228 | +3,717 | $5.72M | $6.23M | 0.43% | +$515.3K |
| U.S. Bancorp(USB) | 89,846 | 98,204 | +8,358 | $4.67M | $5.93M | 0.40% | +$1.26M |
| Booking Holdings Inc.(BKNG) | 1,246 | 31,100 | +29,854 | $5.25M | $5.54M | 0.38% | +$297.2K |
| Kinder Morgan, Inc.(KMI) | 162,594 | 162,899 | +305 | $5.45M | $5.21M | 0.36% | -$243.9K |
| Ishares TrCORE S P500 ETF | 7,338 | 6,344 | -994 | $4.79M | $4.75M | 0.32% | -$42.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 487,589 | 481,824 | -5,765 | $4.70M | $4.65M | 0.32% | -$45.9K |
| Atmos Energy Corporation(ATO) | 25,552 | 24,351 | -1,201 | $4.72M | $4.19M | 0.29% | -$525.0K |
| Blackrock Floating Rate Inco COM | 328,384 | 378,838 | +50,454 | $3.62M | $4.16M | 0.28% | +$544.6K |
| Pembina Pipeline Corporation(PBA) | 86,088 | 85,832 | -256 | $3.85M | $3.97M | 0.27% | +$116.4K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 77,738 | 77,329 | -409 | $4.11M | $3.87M | 0.26% | -$231.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 284,883 | 303,993 | +19,110 | $3.47M | $3.85M | 0.26% | +$384.8K |
| Starwood Property Trust, Inc.(STWD) | 206,984 | 229,987 | +23,003 | $3.56M | $3.77M | 0.26% | +$202.9K |
| ONEOK, Inc.(OKE) | 42,839 | 42,992 | +153 | $3.87M | $3.74M | 0.25% | -$134.5K |
| United Parcel Service, Inc.CL B(UPS) | 29,611 | 34,251 | +4,640 | $2.91M | $3.68M | 0.25% | +$768.9K |
| SLB N.V.(SLB) | 76,237 | 76,935 | +698 | $3.92M | $3.58M | 0.24% | -$341.1K |
| Uber Technologies, Inc.(UBER) | 46,739 | 48,509 | +1,770 | $3.36M | $3.50M | 0.24% | +$138.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,937 | 2,901 | -36 | $3.39M | $3.36M | 0.23% | -$35.8K |
| Welltower Inc.(WELL) | 14,385 | 14,360 | -25 | $2.84M | $3.26M | 0.22% | +$415.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,213 | 8,463 | -750 | $3.96M | $3.12M | 0.21% | -$846.7K |
| First Solar, Inc.(FSLR) | 10,420 | 12,437 | +2,017 | $2.06M | $2.93M | 0.20% | +$879.2K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 77,112 | 79,102 | +1,990 | $2.52M | $2.75M | 0.19% | +$230.3K |
| Bank Of Ny Mellon Corp | 18,610 | 18,610 | 0 | $2.21M | $2.69M | 0.18% | +$483.5K |
| Johnson & Johnson(JNJ) | 10,596 | 10,588 | -8 | $2.59M | $2.69M | 0.18% | +$99.0K |
| Xcel Energy Inc.(XEL) | 34,118 | 32,964 | -1,154 | $2.71M | $2.65M | 0.18% | -$63.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 194,896 | 186,308 | -8,588 | $2.78M | $2.58M | 0.18% | -$206.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 66,191 | 68,560 | +2,369 | $2.64M | $2.54M | 0.17% | -$91.4K |
| Blackrock Cr Allocation | 257,803 | 245,206 | -12,597 | $2.60M | $2.51M | 0.17% | -$97.8K |
| The Boeing Company(BA) | 0 | 11,322 | +11,322 | $0 | $2.45M | 0.17% | +$2.45M |
| General Mills, Inc.(GIS) | 63,174 | 69,529 | +6,355 | $2.35M | $2.42M | 0.17% | +$68.3K |
| JPMorgan Chase & Co.(JPM) | 7,144 | 7,132 | -12 | $2.10M | $2.33M | 0.16% | +$233.0K |
| Ishares TrCORE US AGGBD ET | 22,836 | 22,941 | +105 | $2.27M | $2.27M | 0.15% | +$3.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.15% | +$92.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,219 | 3,251 | +32 | $1.92M | $2.23M | 0.15% | +$309.4K |
| Millrose Properties, Inc.CL A(MRP) | 76,202 | 70,665 | -5,537 | $2.13M | $2.12M | 0.14% | -$10.2K |
| Micron Technology, Inc.(MU) | 1,356 | 1,838 | +482 | $458.1K | $2.12M | 0.14% | +$1.66M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 11,655 | +11,655 | $0 | $2.02M | 0.14% | +$2.02M |
| Bank Of Amer Corp7 25 CNV PFD L | 1,569 | 1,519 | -50 | $1.87M | $1.91M | 0.13% | +$36.0K |
| Ishares TrRussell 1000 Growth ETF | 3,762 | 15,048 | +11,286 | $1.60M | $1.87M | 0.13% | +$264.4K |
| Netflix, Inc.(NFLX) | 21,100 | 24,777 | +3,677 | $2.03M | $1.77M | 0.12% | -$259.7K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 66,203 | 64,758 | -1,445 | $1.60M | $1.59M | 0.11% | -$7.6K |
| Exxon Mobil Corp | 11,591 | 11,579 | -12 | $1.97M | $1.58M | 0.11% | -$383.4K |
| The Cigna Group(CI) | 5,633 | 5,633 | 0 | $1.50M | $1.55M | 0.11% | +$50.3K |
| Walmart Inc.(WMT) | 12,615 | 12,598 | -17 | $1.57M | $1.43M | 0.10% | -$140.9K |
| Oracle Corporation(ORCL) | 8,999 | 9,562 | +563 | $1.32M | $1.40M | 0.10% | +$77.5K |
| Danaher Corporation(DHR) | 7,346 | 7,009 | -337 | $1.39M | $1.34M | 0.09% | -$57.7K |
| CSX Corporation(CSX) | 27,750 | 27,750 | 0 | $1.14M | $1.32M | 0.09% | +$179.8K |
| Ishares TrCORE S P MCP ETF | 17,382 | 17,103 | -279 | $1.17M | $1.32M | 0.09% | +$145.0K |
| Cisco Systems, Inc.(CSCO) | 9,911 | 10,319 | +408 | $769.0K | $1.21M | 0.08% | +$443.1K |
| Ishares TrTRUST ISHARE 0 1 | 10,510 | 10,260 | -250 | $1.16M | $1.13M | 0.08% | -$28.0K |
| Ishares TrCore S&P Small Cap ETF | 7,454 | 7,471 | +17 | $926.6K | $1.11M | 0.08% | +$181.4K |
| Ishares TrSHRT NAT MUN ETF | 10,173 | 10,174 | +1 | $1.08M | $1.08M | 0.07% | -$199 |
| Consolidated Edison, Inc.(ED) | 9,778 | 9,778 | 0 | $1.11M | $1.08M | 0.07% | -$24.9K |