Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 370,055 | 371,240 | +1,185 | 59,327 | 126,600 | 1.34% | +67,273 |
| CISCO SYS INC(CSCO) | 1,610,222 | 1,557,150 | -53,072 | 124,937 | 182,903 | 1.94% | +57,966 |
| BROADCOM INC(AVGO) | 760,338 | 759,833 | -505 | 235,332 | 287,027 | 3.04% | +51,695 |
| APPLE INC(AAPL) | 1,015,508 | 1,052,271 | +36,763 | 257,726 | 304,485 | 3.22% | +46,759 |
| NVIDIA CORPORATION(NVDA) | 1,216,769 | 1,271,599 | +54,830 | 212,205 | 254,434 | 2.69% | +42,230 |
| ORACLE CORP(ORCL) | 284,827 | 562,848 | +278,021 | 41,901 | 82,485 | 0.87% | +40,584 |
| ELI LILLY & CO(LLY) | 9,507 | 38,507 | +29,000 | 8,745 | 46,187 | 0.49% | +37,442 |
| TEXAS INSTRS INC(TXN) | 336,615 | 332,170 | -4,445 | 65,351 | 99,010 | 1.05% | +33,660 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,676,679 | +1,676,679 | 0 | 29,728 | 0.31% | +29,728 |
| ALPHABET INC(GOOG) | 436,293 | 437,578 | +1,285 | 125,155 | 154,610 | 1.64% | +29,454 |
| ORACLE CORP(ORCL) | 0 | 654,523 | +654,523 | 0 | 29,421 | 0.31% | +29,421 |
| DELL TECHNOLOGIES INC(DELL) | 140,221 | 119,097 | -21,124 | 23,015 | 51,386 | 0.54% | +28,371 |
| ALPHABET INC(GOOG) | 354,834 | 363,754 | +8,920 | 102,036 | 129,995 | 1.38% | +27,959 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 247,826 | +247,826 | 0 | 27,204 | 0.29% | +27,204 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 751,998 | +751,998 | 0 | 25,703 | 0.27% | +25,703 |
| VANGUARD INDEX FDS | 219,072 | 1,407,673 | +1,188,601 | 95,689 | 121,257 | 1.28% | +25,568 |
| ISHARES TR | 190,547 | 199,270 | +8,723 | 124,468 | 149,232 | 1.58% | +24,764 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 182,957 | 181,038 | -1,919 | 61,830 | 86,458 | 0.92% | +24,628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 511,252 | 526,559 | +15,307 | 123,922 | 148,074 | 1.57% | +24,151 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 711,511 | +711,511 | 0 | 23,124 | 0.24% | +23,124 |
| CATERPILLAR INC(CAT) | 72,626 | 68,734 | -3,892 | 51,453 | 73,196 | 0.77% | +21,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,582 | 55,967 | -5,615 | 12,528 | 32,512 | 0.34% | +19,985 |
| PARK HOTELS & RESORTS INC(PK) | 13,440 | 1,344,540 | +1,331,100 | 142 | 19,160 | 0.20% | +19,018 |
| AMAZON COM INC(AMZN) | 553,062 | 561,159 | +8,097 | 115,186 | 133,747 | 1.42% | +18,561 |
| ISHARES TR | 979,384 | 1,859,275 | +879,891 | 21,439 | 38,747 | 0.41% | +17,309 |
| UBER TECHNOLOGIES INC(UBER) | 6,016 | 245,440 | +239,424 | 433 | 17,711 | 0.19% | +17,278 |
| LAM RESEARCH CORP(LRCX) | 90,378 | 84,207 | -6,171 | 19,310 | 36,490 | 0.39% | +17,179 |
| JPMORGAN CHASE & CO(JPM) | 438,486 | 444,797 | +6,311 | 128,985 | 145,596 | 1.54% | +16,610 |
| VANGUARD INSTL INDEX FD | 0 | 218,774 | +218,774 | 0 | 16,557 | 0.18% | +16,557 |
| VANGUARD TAX-MANAGED FDS | 676,160 | 835,676 | +159,516 | 43,328 | 59,542 | 0.63% | +16,214 |
| VANGUARD INTL EQUITY INDEX F | 7,361 | 277,373 | +270,012 | 398 | 16,556 | 0.18% | +16,158 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,406 | 310,099 | +305,693 | 201 | 14,795 | 0.16% | +14,594 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 110,701 | 59,619 | -51,082 | 43,368 | 57,532 | 0.61% | +14,164 |
| TRANE TECHNOLOGIES PLC(TT) | 182,588 | 182,833 | +245 | 76,092 | 89,801 | 0.95% | +13,709 |
| UNITED RENTALS INC(URI) | 31,930 | 32,182 | +252 | 23,263 | 36,459 | 0.39% | +13,196 |
| WILLIAMS SONOMA INC(WSM) | 254,501 | 252,810 | -1,691 | 46,403 | 58,930 | 0.62% | +12,527 |
| OUTFRONT MEDIA INC(OUT) | 1,758,352 | 1,775,430 | +17,078 | 46,596 | 58,163 | 0.62% | +11,567 |
| VANGUARD INDEX FDS | 3,628 | 38,126 | +34,498 | 934 | 11,678 | 0.12% | +10,744 |
| SPDR SERIES TRUST ST STR PR SP1500 | 649,255 | 679,939 | +30,684 | 51,330 | 61,732 | 0.65% | +10,402 |
| SCHWAB STRATEGIC TR | 976,312 | 1,146,347 | +170,035 | 28,440 | 38,792 | 0.41% | +10,352 |
| VANGUARD INDEX FDS | 353,271 | 365,535 | +12,264 | 69,312 | 79,661 | 0.84% | +10,349 |
| AMERICAN EXPRESS CO(AXP) | 44,382 | 69,882 | +25,500 | 13,425 | 23,638 | 0.25% | +10,213 |
| ISHARES TR | 40,847 | 146,889 | +106,042 | 3,270 | 13,308 | 0.14% | +10,038 |
| TORONTO DOMINION BK ONT(TD) | 435,231 | 415,292 | -19,939 | 40,611 | 50,429 | 0.53% | +9,818 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,500,597 | 1,576,297 | +75,700 | 24,655 | 33,733 | 0.36% | +9,078 |
| ISHARES TR CORE MSCI TOTAL | 3,678 | 98,369 | +94,691 | 319 | 9,388 | 0.10% | +9,070 |
| CVS HEALTH CORP(CVS) | 263,310 | 268,386 | +5,076 | 18,911 | 27,765 | 0.29% | +8,854 |
| SPDR SERIES TRUST ST STR P500GRW | 238,746 | 268,041 | +29,295 | 23,376 | 31,894 | 0.34% | +8,519 |
| SMUCKER J M CO(SJM) | 434,372 | 447,771 | +13,399 | 41,891 | 50,374 | 0.53% | +8,483 |
| HOME DEPOT INC(HD) | 150,491 | 164,134 | +13,643 | 49,495 | 57,887 | 0.61% | +8,392 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 197,948 | 233,717 | +35,769 | 21,713 | 29,871 | 0.32% | +8,158 |
| INVESCO QQQ TR | 34,988 | 38,095 | +3,107 | 20,195 | 28,054 | 0.30% | +7,859 |
| KLA CORP(KLAC) | 4,433 | 43,962 | +39,529 | 6,529 | 13,264 | 0.14% | +6,735 |
| EATON CORP PLC(ETN) | 103,990 | 102,757 | -1,233 | 37,194 | 43,787 | 0.46% | +6,593 |
| JOHNSON & JOHNSON(JNJ) | 521,526 | 526,560 | +5,034 | 127,482 | 133,731 | 1.42% | +6,249 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,208,949 | 1,263,253 | +54,304 | 13,855 | 19,858 | 0.21% | +6,004 |
| MERCADOLIBRE INC(MELI) | 0 | 3,329 | +3,329 | 0 | 5,651 | 0.06% | +5,651 |
| STRYKER CORPORATION(SYK) | 69,217 | 89,485 | +20,268 | 22,744 | 28,173 | 0.30% | +5,429 |
| BOEING CO | 1,249,158 | 1,284,180 | +35,022 | 81,045 | 86,426 | 0.91% | +5,380 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,331,245 | 3,543,042 | +211,797 | 77,685 | 83,049 | 0.88% | +5,364 |
| QUEST DIAGNOSTICS INC(DGX) | 327,251 | 327,575 | +324 | 64,135 | 69,430 | 0.74% | +5,295 |
| EPR PPTYS(EPR) | 507,189 | 527,078 | +19,889 | 25,339 | 30,576 | 0.32% | +5,237 |
| OMEGA HEALTHCARE INVS INC(OHI) | 942,374 | 975,875 | +33,501 | 41,295 | 46,530 | 0.49% | +5,235 |
| ANNALY CAPITAL MANAGEMENT IN | 2,915,472 | 2,985,668 | +70,196 | 61,662 | 66,760 | 0.71% | +5,097 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 392,352 | 452,048 | +59,696 | 14,709 | 19,777 | 0.21% | +5,068 |
| EBAY INC.(EBAY) | 230,569 | 232,903 | +2,334 | 20,986 | 26,027 | 0.28% | +5,041 |
| APPLIED MATLS INC | 9,305 | 10,969 | +1,664 | 3,181 | 7,931 | 0.08% | +4,751 |
| WP CAREY INC(WPC) | 1,016,611 | 1,031,277 | +14,666 | 69,089 | 73,736 | 0.78% | +4,647 |
| VISA INC(V) | 78,350 | 82,078 | +3,728 | 23,681 | 28,160 | 0.30% | +4,480 |
| ALTRIA GROUP INC(MO) | 534,672 | 551,837 | +17,165 | 35,283 | 39,705 | 0.42% | +4,422 |
| BANK AMERICA CORP | 24,824 | 27,022 | +2,198 | 29,579 | 33,899 | 0.36% | +4,320 |
| AGNC INVT CORP(AGNC) | 3,101,086 | 3,249,628 | +148,542 | 31,104 | 35,421 | 0.37% | +4,317 |
| MICRON TECHNOLOGY INC(MU) | 3,532 | 4,640 | +1,108 | 1,193 | 5,356 | 0.06% | +4,163 |
| DEERE & CO(DE) | 59,751 | 59,293 | -458 | 33,658 | 37,612 | 0.40% | +3,954 |
| GE AEROSPACE(GE) | 33,294 | 35,622 | +2,328 | 9,448 | 13,313 | 0.14% | +3,865 |
| WELLS FARGO & CO(WFC) | 606,836 | 630,111 | +23,275 | 48,310 | 52,072 | 0.55% | +3,762 |
| UNILEVER PLC(UL) | 651,915 | 677,809 | +25,894 | 37,140 | 40,750 | 0.43% | +3,610 |
| STARBUCKS CORP(SBUX) | 267,118 | 268,686 | +1,568 | 23,931 | 27,457 | 0.29% | +3,526 |
| TARGET CORP(TGT) | 310,026 | 312,008 | +1,982 | 37,575 | 40,751 | 0.43% | +3,176 |
| FTAI AVIATION LTD(FTAI) | 163,572 | 159,849 | -3,723 | 40,075 | 43,244 | 0.46% | +3,169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,568 | 45,310 | +742 | 10,590 | 13,728 | 0.15% | +3,137 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,722 | +34,722 | 0 | 3,074 | 0.03% | +3,074 |
| QUALCOMM INC(QCOM) | 460,566 | 337,481 | -123,085 | 59,312 | 62,363 | 0.66% | +3,051 |
| TIMKEN CO(TKR) | 73,103 | 71,487 | -1,616 | 7,352 | 10,389 | 0.11% | +3,037 |
| PROCORE TECHNOLOGIES INC(PCOR) | 138,354 | 268,873 | +130,519 | 7,886 | 10,922 | 0.12% | +3,035 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 82,473 | +82,473 | 0 | 2,970 | 0.03% | +2,970 |
| VANGUARD WORLD FD INF TECH ETF | 13,373 | 102,858 | +89,485 | 9,331 | 12,294 | 0.13% | +2,963 |
| ISHARES TR MSCI INTL QUALTY | 0 | 59,217 | +59,217 | 0 | 2,934 | 0.03% | +2,934 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 66,428 | +66,428 | 0 | 2,934 | 0.03% | +2,934 |
| ISHARES TR INTERNATIONAL SL | 146,005 | 207,092 | +61,087 | 6,102 | 8,965 | 0.09% | +2,863 |
| ISHARES TR | 238,796 | 245,101 | +6,305 | 16,126 | 18,900 | 0.20% | +2,774 |
| COCA COLA CO(KO) | 846,486 | 825,093 | -21,393 | 64,375 | 67,055 | 0.71% | +2,680 |
| TIDAL TRUST I | 57,802 | 65,564 | +7,762 | 7,215 | 9,761 | 0.10% | +2,546 |
| MICROSOFT CORP(MSFT) | 630,113 | 632,044 | +1,931 | 233,249 | 235,765 | 2.50% | +2,516 |
| OWENS CORNING NEW(OC) | 55,120 | 53,306 | -1,814 | 5,965 | 8,474 | 0.09% | +2,508 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,436,084 | 2,528,334 | +92,250 | 46,846 | 49,328 | 0.52% | +2,482 |
| VIRTU FINL INC(VIRT) | 194,787 | 185,344 | -9,443 | 8,567 | 11,041 | 0.12% | +2,474 |
| UNITEDHEALTH GROUP INC(UNH) | 16,816 | 16,670 | -146 | 4,551 | 6,929 | 0.07% | +2,378 |
| MASTERCARD INCORPORATED(MA) | 89,105 | 91,165 | +2,060 | 44,522 | 46,823 | 0.50% | +2,301 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,483,199 | 1,557,556 | +74,357 | 35,567 | 37,864 | 0.40% | +2,297 |