Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 371,240 | +371,240 | 0 | 126,600 | 1.34% | +126,600 |
| CISCO SYS INC(CSCO) | 1,610,222 | 1,557,150 | -53,072 | 124,937 | 182,903 | 1.94% | +57,966 |
| BROADCOM INC(AVGO) | 0 | 759,833 | +759,833 | 0 | 287,027 | 3.04% | +287,027 |
| APPLE INC(AAPL) | 0 | 1,052,271 | +1,052,271 | 0 | 304,485 | 3.22% | +304,485 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,271,599 | +1,271,599 | 0 | 254,434 | 2.69% | +254,434 |
| ORACLE CORP(ORCL) | 0 | 562,848 | +562,848 | 0 | 82,485 | 0.87% | +82,485 |
| ELI LILLY & CO(LLY) | 0 | 38,507 | +38,507 | 0 | 46,187 | 0.49% | +46,187 |
| 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) | 0 | 437,578 | +437,578 | 0 | 154,610 | 1.64% | +154,610 |
| 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) | 0 | 363,754 | +363,754 | 0 | 129,995 | 1.38% | +129,995 |
| 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 | 0 | 199,270 | +199,270 | 0 | 149,232 | 1.58% | +149,232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 181,038 | +181,038 | 0 | 86,458 | 0.92% | +86,458 |
| 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) | 0 | 55,967 | +55,967 | 0 | 32,512 | 0.34% | +32,512 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,344,540 | +1,344,540 | 0 | 19,160 | 0.20% | +19,160 |
| AMAZON COM INC(AMZN) | 0 | 561,159 | +561,159 | 0 | 133,747 | 1.42% | +133,747 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 245,440 | +245,440 | 0 | 17,711 | 0.19% | +17,711 |
| LAM RESEARCH CORP(LRCX) | 90,378 | 84,207 | -6,171 | 19,310 | 36,490 | 0.39% | +17,179 |
| JPMORGAN CHASE & CO(JPM) | 0 | 444,797 | +444,797 | 0 | 145,596 | 1.54% | +145,596 |
| 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 | 0 | 277,373 | +277,373 | 0 | 16,556 | 0.18% | +16,556 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 310,099 | +310,099 | 0 | 14,795 | 0.16% | +14,795 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 59,619 | +59,619 | 0 | 57,532 | 0.61% | +57,532 |
| TRANE TECHNOLOGIES PLC(TT) | 182,588 | 182,833 | +245 | 76,092 | 89,801 | 0.95% | +13,709 |
| UNITED RENTALS INC(URI) | 0 | 32,182 | +32,182 | 0 | 36,459 | 0.39% | +36,459 |
| WILLIAMS SONOMA INC(WSM) | 254,501 | 252,810 | -1,691 | 46,403 | 58,930 | 0.62% | +12,527 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,775,430 | +1,775,430 | 0 | 58,163 | 0.62% | +58,163 |
| VANGUARD INDEX FDS | 0 | 38,126 | +38,126 | 0 | 11,678 | 0.12% | +11,678 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 679,939 | +679,939 | 0 | 61,732 | 0.65% | +61,732 |
| 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) | 0 | 415,292 | +415,292 | 0 | 50,429 | 0.53% | +50,429 |
| 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 | 0 | 98,369 | +98,369 | 0 | 9,388 | 0.10% | +9,388 |
| CVS HEALTH CORP(CVS) | 0 | 268,386 | +268,386 | 0 | 27,765 | 0.29% | +27,765 |
| 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) | 0 | 164,134 | +164,134 | 0 | 57,887 | 0.61% | +57,887 |
| 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) | 0 | 43,962 | +43,962 | 0 | 13,264 | 0.14% | +13,264 |
| 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) | 0 | 89,485 | +89,485 | 0 | 28,173 | 0.30% | +28,173 |
| BOEING CO | 0 | 1,284,180 | +1,284,180 | 0 | 86,426 | 0.91% | +86,426 |
| 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) | 0 | 527,078 | +527,078 | 0 | 30,576 | 0.32% | +30,576 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 975,875 | +975,875 | 0 | 46,530 | 0.49% | +46,530 |
| 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 | 0 | 10,969 | +10,969 | 0 | 7,931 | 0.08% | +7,931 |
| WP CAREY INC(WPC) | 1,016,611 | 1,031,277 | +14,666 | 69,089 | 73,736 | 0.78% | +4,647 |
| VISA INC(V) | 0 | 82,078 | +82,078 | 0 | 28,160 | 0.30% | +28,160 |
| ALTRIA GROUP INC(MO) | 534,672 | 551,837 | +17,165 | 35,283 | 39,705 | 0.42% | +4,422 |
| BANK AMERICA CORP | 0 | 27,022 | +27,022 | 0 | 33,899 | 0.36% | +33,899 |
| AGNC INVT CORP(AGNC) | 3,101,086 | 3,249,628 | +148,542 | 31,104 | 35,421 | 0.37% | +4,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,640 | +4,640 | 0 | 5,356 | 0.06% | +5,356 |
| DEERE & CO(DE) | 59,751 | 59,293 | -458 | 33,658 | 37,612 | 0.40% | +3,954 |
| GE AEROSPACE(GE) | 0 | 35,622 | +35,622 | 0 | 13,313 | 0.14% | +13,313 |
| WELLS FARGO & CO(WFC) | 0 | 630,111 | +630,111 | 0 | 52,072 | 0.55% | +52,072 |
| UNILEVER PLC(UL) | 0 | 677,809 | +677,809 | 0 | 40,750 | 0.43% | +40,750 |
| 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 | 0 | 45,310 | +45,310 | 0 | 13,728 | 0.15% | +13,728 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,722 | +34,722 | 0 | 3,074 | 0.03% | +3,074 |
| QUALCOMM INC(QCOM) | 0 | 337,481 | +337,481 | 0 | 62,363 | 0.66% | +62,363 |
| TIMKEN CO(TKR) | 73,103 | 71,487 | -1,616 | 7,352 | 10,389 | 0.11% | +3,037 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 268,873 | +268,873 | 0 | 10,922 | 0.12% | +10,922 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 82,473 | +82,473 | 0 | 2,970 | 0.03% | +2,970 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 102,858 | +102,858 | 0 | 12,294 | 0.13% | +12,294 |
| 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 | 0 | 207,092 | +207,092 | 0 | 8,965 | 0.09% | +8,965 |
| ISHARES TR | 0 | 245,101 | +245,101 | 0 | 18,900 | 0.20% | +18,900 |
| COCA COLA CO(KO) | 846,486 | 825,093 | -21,393 | 64,375 | 67,055 | 0.71% | +2,680 |
| TIDAL TRUST I | 0 | 65,564 | +65,564 | 0 | 9,761 | 0.10% | +9,761 |
| MICROSOFT CORP(MSFT) | 0 | 632,044 | +632,044 | 0 | 235,765 | 2.50% | +235,765 |
| OWENS CORNING NEW(OC) | 0 | 53,306 | +53,306 | 0 | 8,474 | 0.09% | +8,474 |
| 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) | 0 | 185,344 | +185,344 | 0 | 11,041 | 0.12% | +11,041 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,670 | +16,670 | 0 | 6,929 | 0.07% | +6,929 |
| MASTERCARD INCORPORATED(MA) | 0 | 91,165 | +91,165 | 0 | 46,823 | 0.50% | +46,823 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 1,557,556 | +1,557,556 | 0 | 37,864 | 0.40% | +37,864 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,285 | +21,285 | 0 | 15,896 | 0.17% | +15,896 |