Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 923,681 | +923,681 | 0 | 254,613 | 3.49% | +254,613 |
| MICROSOFT CORP(MSFT) | 0 | 583,946 | +583,946 | 0 | 290,461 | 3.98% | +290,461 |
| BOEING CO | 0 | 1,089,794 | +1,089,794 | 0 | 74,106 | 1.02% | +74,106 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,180,769 | +1,180,769 | 0 | 186,550 | 2.56% | +186,550 |
| CITIGROUP INC(C) | 917,359 | 1,195,590 | +278,231 | 65,123 | 101,769 | 1.39% | +36,645 |
| ORACLE CORP(ORCL) | 0 | 290,095 | +290,095 | 0 | 63,424 | 0.87% | +63,424 |
| ISHARES TR | 650,494 | 930,987 | +280,493 | 65,440 | 93,741 | 1.28% | +28,301 |
| CISCO SYS INC(CSCO) | 1,241,941 | 1,477,736 | +235,795 | 76,640 | 102,525 | 1.40% | +25,885 |
| META PLATFORMS INC(META) | 0 | 41,828 | +41,828 | 0 | 30,873 | 0.42% | +30,873 |
| VERIZON COMMUNICATIONS INC(VZ) | 243,713 | 727,528 | +483,815 | 11,055 | 31,480 | 0.43% | +20,425 |
| AMAZON COM INC(AMZN) | 0 | 500,426 | +500,426 | 0 | 109,789 | 1.50% | +109,789 |
| ISHARES TR | 141,056 | 158,091 | +17,035 | 79,259 | 98,159 | 1.34% | +18,900 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 169,681 | +169,681 | 0 | 74,220 | 1.02% | +74,220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 293,486 | +293,486 | 0 | 42,359 | 0.58% | +42,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 334,532 | +334,532 | 0 | 98,614 | 1.35% | +98,614 |
| PHILIP MORRIS INTL INC(PM) | 664,078 | 674,953 | +10,875 | 105,409 | 122,929 | 1.68% | +17,520 |
| COCA COLA CO(KO) | 471,034 | 720,097 | +249,063 | 33,735 | 50,947 | 0.70% | +17,211 |
| VANGUARD INDEX FDS | 135,839 | 153,529 | +17,690 | 50,372 | 67,307 | 0.92% | +16,935 |
| WHIRLPOOL CORP(WHR) | 0 | 292,425 | +292,425 | 0 | 29,658 | 0.41% | +29,658 |
| ALPHABET INC(GOOG) | 0 | 533,079 | +533,079 | 0 | 94,563 | 1.30% | +94,563 |
| JPMORGAN CHASE & CO.(JPM) | 444,671 | 422,983 | -21,688 | 109,078 | 122,627 | 1.68% | +13,549 |
| PFIZER INC(PFE) | 1,529,067 | 2,150,721 | +621,654 | 38,747 | 52,133 | 0.71% | +13,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 231,909 | +231,909 | 0 | 52,525 | 0.72% | +52,525 |
| BLACKSTONE INC(BX) | 0 | 799,549 | +799,549 | 0 | 119,597 | 1.64% | +119,597 |
| ALPHABET INC(GOOG) | 0 | 413,701 | +413,701 | 0 | 72,907 | 1.00% | +72,907 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 339,070 | +339,070 | 0 | 69,387 | 0.95% | +69,387 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,655,180 | 1,717,318 | +62,138 | 46,212 | 56,291 | 0.77% | +10,079 |
| TJX COS INC NEW(TJX) | 450,140 | 523,426 | +73,286 | 54,827 | 64,638 | 0.89% | +9,811 |
| HONEYWELL INTL INC(HON) | 0 | 316,797 | +316,797 | 0 | 73,776 | 1.01% | +73,776 |
| EATON CORP PLC(ETN) | 0 | 102,794 | +102,794 | 0 | 36,697 | 0.50% | +36,697 |
| VANGUARD INDEX FDS | 266,943 | 309,076 | +42,133 | 46,112 | 54,626 | 0.75% | +8,514 |
| QUEST DIAGNOSTICS INC(DGX) | 251,255 | 283,386 | +32,131 | 42,512 | 50,905 | 0.70% | +8,392 |
| OUTFRONT MEDIA INC(OUT) | 1,383,496 | 1,881,277 | +497,781 | 22,330 | 30,702 | 0.42% | +8,373 |
| LTC PPTYS INC(LTC) | 0 | 723,003 | +723,003 | 0 | 25,023 | 0.34% | +25,023 |
| BANK AMERICA CORP | 15,467 | 22,277 | +6,810 | 19,096 | 27,023 | 0.37% | +7,927 |
| ISHARES TR | 0 | 297,883 | +297,883 | 0 | 7,532 | 0.10% | +7,532 |
| SPDR SERIES TRUST ST STR PR SP1500 | 499,837 | 552,692 | +52,855 | 33,994 | 41,391 | 0.57% | +7,397 |
| RTX CORPORATION(RTX) | 392,224 | 403,316 | +11,092 | 51,954 | 58,892 | 0.81% | +6,938 |
| HOST HOTELS & RESORTS INC(HST) | 1,365,323 | 1,711,128 | +345,805 | 19,401 | 26,283 | 0.36% | +6,882 |
| SCHWAB STRATEGIC TR | 226,325 | 423,186 | +196,861 | 5,667 | 12,361 | 0.17% | +6,694 |
| WELLS FARGO CO NEW(WFC) | 0 | 727,761 | +727,761 | 0 | 58,308 | 0.80% | +58,308 |
| TORONTO DOMINION BK ONT(TD) | 402,697 | 417,083 | +14,386 | 24,138 | 30,635 | 0.42% | +6,497 |
| SPDR SERIES TRUST ST STR P500GRW | 76,910 | 130,245 | +53,335 | 6,181 | 12,415 | 0.17% | +6,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,877 | 97,859 | +44,982 | 4,906 | 10,686 | 0.15% | +5,780 |
| DELL TECHNOLOGIES INC(DELL) | 103,023 | 122,807 | +19,784 | 9,391 | 15,056 | 0.21% | +5,666 |
| CATERPILLAR INC(CAT) | 0 | 75,897 | +75,897 | 0 | 29,464 | 0.40% | +29,464 |
| TIDAL TRUST I | 43,457 | 84,281 | +40,824 | 4,429 | 9,956 | 0.14% | +5,527 |
| WASTE MGMT INC DEL(WM) | 0 | 29,138 | +29,138 | 0 | 6,668 | 0.09% | +6,668 |
| TEXAS INSTRS INC(TXN) | 0 | 328,721 | +328,721 | 0 | 68,249 | 0.94% | +68,249 |
| QXO INC(QXO) | 0 | 645,842 | +645,842 | 0 | 13,911 | 0.19% | +13,911 |
| KINDER MORGAN INC DEL(KMI) | 2,684,521 | 2,763,084 | +78,563 | 76,589 | 81,235 | 1.11% | +4,645 |
| BLACKROCK INC(BLK) | 0 | 34,267 | +34,267 | 0 | 35,955 | 0.49% | +35,955 |
| M & T BK CORP(MTB) | 0 | 194,136 | +194,136 | 0 | 37,660 | 0.52% | +37,660 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 39,028 | +39,028 | 0 | 12,597 | 0.17% | +12,597 |
| ULTA BEAUTY INC(ULTA) | 0 | 41,892 | +41,892 | 0 | 19,598 | 0.27% | +19,598 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 436,563 | +436,563 | 0 | 35,541 | 0.49% | +35,541 |
| VANGUARD TAX-MANAGED FDS | 564,861 | 580,140 | +15,279 | 28,712 | 33,074 | 0.45% | +4,362 |
| TARGET CORP(TGT) | 0 | 286,328 | +286,328 | 0 | 28,246 | 0.39% | +28,246 |
| UNITED RENTALS INC(URI) | 0 | 33,784 | +33,784 | 0 | 25,453 | 0.35% | +25,453 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 240,436 | +240,436 | 0 | 11,168 | 0.15% | +11,168 |
| JOHNSON & JOHNSON(JNJ) | 442,801 | 506,373 | +63,572 | 73,434 | 77,349 | 1.06% | +3,914 |
| IDEXX LABS INC(IDXX) | 0 | 7,708 | +7,708 | 0 | 4,135 | 0.06% | +4,135 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 100,620 | 190,632 | +90,012 | 3,170 | 7,059 | 0.10% | +3,890 |
| TE CONNECTIVITY PLC(TEL) | 0 | 132,236 | +132,236 | 0 | 22,304 | 0.31% | +22,304 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 606,284 | +606,284 | 0 | 26,707 | 0.37% | +26,707 |
| NETFLIX INC(NFLX) | 0 | 9,234 | +9,234 | 0 | 12,366 | 0.17% | +12,366 |
| CASEYS GEN STORES INC(CASY) | 45,985 | 46,329 | +344 | 19,959 | 23,641 | 0.32% | +3,681 |
| ISHARES TR | 351,312 | 415,331 | +64,019 | 17,646 | 20,854 | 0.29% | +3,207 |
| ISHARES TR | 1,328,604 | 1,454,740 | +126,136 | 27,569 | 30,608 | 0.42% | +3,039 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 886,908 | +886,908 | 0 | 32,505 | 0.45% | +32,505 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41,151 | +41,151 | 0 | 40,738 | 0.56% | +40,738 |
| MCKESSON CORP(MCK) | 46,724 | 46,931 | +207 | 31,445 | 34,391 | 0.47% | +2,946 |
| WILLIAMS COS INC(WMB) | 772,456 | 781,634 | +9,178 | 46,162 | 49,094 | 0.67% | +2,932 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,577,006 | 1,669,016 | +92,010 | 39,677 | 42,527 | 0.58% | +2,849 |
| INVESCO QQQ TR | 13,034 | 16,225 | +3,191 | 6,112 | 8,951 | 0.12% | +2,838 |
| FTAI AVIATION LTD(FTAI) | 158,531 | 176,921 | +18,390 | 17,602 | 20,353 | 0.28% | +2,751 |
| UNILEVER PLC(UL) | 0 | 638,919 | +638,919 | 0 | 39,083 | 0.54% | +39,083 |
| ISHARES TR 0-5YR HI YL CP | 0 | 874,294 | +874,294 | 0 | 37,717 | 0.52% | +37,717 |
| DEERE & CO(DE) | 61,217 | 61,786 | +569 | 28,732 | 31,418 | 0.43% | +2,686 |
| WP CAREY INC(WPC) | 823,328 | 875,988 | +52,660 | 51,960 | 54,644 | 0.75% | +2,684 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,736 | +22,736 | 0 | 14,048 | 0.19% | +14,048 |
| ISHARES TR INTERNATIONAL SL | 63,271 | 123,387 | +60,116 | 2,131 | 4,784 | 0.07% | +2,653 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,502 | 362,636 | +27,134 | 27,431 | 30,070 | 0.41% | +2,639 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,111,634 | 1,208,994 | +97,360 | 26,946 | 29,560 | 0.41% | +2,614 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,232,609 | 2,246,965 | +14,356 | 39,004 | 41,434 | 0.57% | +2,430 |
| PJT PARTNERS INC(PJT) | 0 | 70,689 | +70,689 | 0 | 11,664 | 0.16% | +11,664 |
| ISHARES TR | 0 | 300,511 | +300,511 | 0 | 15,458 | 0.21% | +15,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 82,796 | +82,796 | 0 | 38,346 | 0.53% | +38,346 |
| LAM RESEARCH CORP(LRCX) | 97,570 | 97,091 | -479 | 7,093 | 9,451 | 0.13% | +2,357 |
| ISHARES TR | 0 | 206,369 | +206,369 | 0 | 12,799 | 0.18% | +12,799 |
| HOME DEPOT INC(HD) | 134,949 | 141,279 | +6,330 | 49,458 | 51,799 | 0.71% | +2,341 |
| ISHARES TR | 0 | 289,783 | +289,783 | 0 | 15,443 | 0.21% | +15,443 |
| CME GROUP INC(CME) | 103,790 | 108,340 | +4,550 | 27,535 | 29,861 | 0.41% | +2,326 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 399,794 | +399,794 | 0 | 20,633 | 0.28% | +20,633 |
| RBC BEARINGS INC(RBC) | 29,391 | 30,353 | +962 | 9,457 | 11,680 | 0.16% | +2,223 |
| SERVICENOW INC(NOW) | 0 | 9,379 | +9,379 | 0 | 9,643 | 0.13% | +9,643 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,156 | +14,156 | 0 | 9,389 | 0.13% | +9,389 |
| MASTERCARD INCORPORATED(MA) | 80,999 | 82,707 | +1,708 | 44,397 | 46,477 | 0.64% | +2,079 |
| STRYKER CORPORATION(SYK) | 0 | 60,935 | +60,935 | 0 | 24,108 | 0.33% | +24,108 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 43,116 | +43,116 | 0 | 10,152 | 0.14% | +10,152 |