Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 928,530 | 923,681 | -4,849 | 155,464 | 254,613 | 3.49% | +99,149 |
| MICROSOFT CORP(MSFT) | 565,820 | 583,946 | +18,126 | 212,403 | 290,461 | 3.98% | +78,058 |
| ISHARES TR | 785,864 | 930,987 | +145,123 | 17,069 | 93,741 | 1.28% | +76,672 |
| BOEING CO | 0 | 1,089,794 | +1,089,794 | 0 | 74,106 | 1.02% | +74,106 |
| NVIDIA CORPORATION(NVDA) | 1,078,336 | 1,180,769 | +102,433 | 116,870 | 186,550 | 2.56% | +69,680 |
| CITIGROUP INC(C) | 917,359 | 1,195,590 | +278,231 | 65,123 | 101,769 | 1.39% | +36,645 |
| ORACLE CORP(ORCL) | 230,269 | 290,095 | +59,826 | 32,194 | 63,424 | 0.87% | +31,230 |
| CISCO SYS INC(CSCO) | 1,241,941 | 1,477,736 | +235,795 | 76,640 | 102,525 | 1.40% | +25,885 |
| META PLATFORMS INC(META) | 11,584 | 41,828 | +30,244 | 6,677 | 30,873 | 0.42% | +24,196 |
| VERIZON COMMUNICATIONS INC(VZ) | 243,713 | 727,528 | +483,815 | 11,055 | 31,480 | 0.43% | +20,425 |
| AMAZON COM INC(AMZN) | 475,541 | 500,426 | +24,885 | 90,477 | 109,789 | 1.50% | +19,312 |
| ISHARES TR | 141,056 | 158,091 | +17,035 | 79,259 | 98,159 | 1.34% | +18,900 |
| TRANE TECHNOLOGIES PLC(TT) | 164,384 | 169,681 | +5,297 | 55,384 | 74,220 | 1.02% | +18,836 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 285,365 | 293,486 | +8,121 | 24,242 | 42,359 | 0.58% | +18,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 325,312 | 334,532 | +9,220 | 80,892 | 98,614 | 1.35% | +17,721 |
| 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) | 169,932 | 292,425 | +122,493 | 15,316 | 29,658 | 0.41% | +14,342 |
| ALPHABET INC(GOOG) | 517,224 | 533,079 | +15,855 | 80,806 | 94,563 | 1.30% | +13,757 |
| JPMORGAN CHASE & CO.(JPM) | 444,671 | 422,983 | -21,688 | 109,078 | 122,627 | 1.68% | +13,549 |
| ISHARES TR | 785,864 | 1,454,740 | +668,876 | 17,069 | 30,608 | 0.42% | +13,539 |
| PFIZER INC(PFE) | 1,529,067 | 2,150,721 | +621,654 | 38,747 | 52,133 | 0.71% | +13,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,373 | 231,909 | -4,464 | 39,238 | 52,525 | 0.72% | +13,287 |
| BLACKSTONE INC(BX) | 761,643 | 799,549 | +37,906 | 106,463 | 119,597 | 1.64% | +13,134 |
| ALPHABET INC(GOOG) | 398,885 | 413,701 | +14,816 | 61,684 | 72,907 | 1.00% | +11,223 |
| PALO ALTO NETWORKS INC(PANW) | 341,806 | 339,070 | -2,736 | 58,326 | 69,387 | 0.95% | +11,062 |
| 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) | 304,198 | 316,797 | +12,599 | 64,414 | 73,776 | 1.01% | +9,362 |
| EATON CORP PLC(ETN) | 100,585 | 102,794 | +2,209 | 27,342 | 36,697 | 0.50% | +9,355 |
| 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) | 476,084 | 723,003 | +246,919 | 16,877 | 25,023 | 0.34% | +8,146 |
| BANK AMERICA CORP | 15,467 | 22,277 | +6,810 | 19,096 | 27,023 | 0.37% | +7,927 |
| 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) | 720,931 | 727,761 | +6,830 | 51,756 | 58,308 | 0.80% | +6,553 |
| 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) | 72,184 | 75,897 | +3,713 | 23,806 | 29,464 | 0.40% | +5,658 |
| TIDAL TRUST I | 43,457 | 84,281 | +40,824 | 4,429 | 9,956 | 0.14% | +5,527 |
| WASTE MGMT INC DEL(WM) | 5,000 | 29,138 | +24,138 | 1,158 | 6,668 | 0.09% | +5,510 |
| TEXAS INSTRS INC(TXN) | 349,672 | 328,721 | -20,951 | 62,836 | 68,249 | 0.94% | +5,413 |
| QXO INC(QXO) | 646,595 | 645,842 | -753 | 8,755 | 13,911 | 0.19% | +5,157 |
| KINDER MORGAN INC DEL(KMI) | 2,684,521 | 2,763,084 | +78,563 | 76,589 | 81,235 | 1.11% | +4,645 |
| BLACKROCK INC(BLK) | 33,101 | 34,267 | +1,166 | 31,330 | 35,955 | 0.49% | +4,625 |
| M & T BK CORP(MTB) | 185,017 | 194,136 | +9,119 | 33,072 | 37,660 | 0.52% | +4,589 |
| CONSTELLATION ENERGY CORP(CEG) | 39,948 | 39,028 | -920 | 8,055 | 12,597 | 0.17% | +4,542 |
| ULTA BEAUTY INC(ULTA) | 41,184 | 41,892 | +708 | 15,096 | 19,598 | 0.27% | +4,502 |
| FIDELITY NATL INFORMATION SV(FIS) | 417,240 | 436,563 | +19,323 | 31,160 | 35,541 | 0.49% | +4,381 |
| VANGUARD TAX-MANAGED FDS | 564,861 | 580,140 | +15,279 | 28,712 | 33,074 | 0.45% | +4,362 |
| TARGET CORP(TGT) | 229,725 | 286,328 | +56,603 | 23,974 | 28,246 | 0.39% | +4,272 |
| UNITED RENTALS INC(URI) | 33,950 | 33,784 | -166 | 21,277 | 25,453 | 0.35% | +4,177 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 237,353 | 240,436 | +3,083 | 7,047 | 11,168 | 0.15% | +4,121 |
| JOHNSON & JOHNSON(JNJ) | 442,801 | 506,373 | +63,572 | 73,434 | 77,349 | 1.06% | +3,914 |
| IDEXX LABS INC(IDXX) | 560 | 7,708 | +7,148 | 235 | 4,135 | 0.06% | +3,899 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 100,620 | 190,632 | +90,012 | 3,170 | 7,059 | 0.10% | +3,890 |
| TE CONNECTIVITY PLC(TEL) | 130,525 | 132,236 | +1,711 | 18,446 | 22,304 | 0.31% | +3,858 |
| KINETIK HOLDINGS INC(KNTK) | 441,380 | 606,284 | +164,904 | 22,925 | 26,707 | 0.37% | +3,782 |
| NETFLIX INC(NFLX) | 9,222 | 9,234 | +12 | 8,600 | 12,366 | 0.17% | +3,766 |
| 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 |
| OMEGA HEALTHCARE INVS INC(OHI) | 775,112 | 886,908 | +111,796 | 29,516 | 32,505 | 0.45% | +2,989 |
| COSTCO WHSL CORP NEW(COST) | 39,946 | 41,151 | +1,205 | 37,781 | 40,738 | 0.56% | +2,957 |
| 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) | 610,138 | 638,919 | +28,781 | 36,334 | 39,083 | 0.54% | +2,749 |
| ISHARES TR 0-5YR HI YL CP | 823,381 | 874,294 | +50,913 | 35,010 | 37,717 | 0.52% | +2,707 |
| 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) | 20,326 | 22,736 | +2,410 | 11,371 | 14,048 | 0.19% | +2,677 |
| 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) | 67,259 | 70,689 | +3,430 | 9,274 | 11,664 | 0.16% | +2,391 |
| ISHARES TR | 256,084 | 300,511 | +44,427 | 13,081 | 15,458 | 0.21% | +2,378 |
| LOCKHEED MARTIN CORP(LMT) | 80,545 | 82,796 | +2,251 | 35,980 | 38,346 | 0.53% | +2,366 |
| LAM RESEARCH CORP(LRCX) | 97,570 | 97,091 | -479 | 7,093 | 9,451 | 0.13% | +2,357 |
| ISHARES TR | 178,998 | 206,369 | +27,371 | 10,445 | 12,799 | 0.18% | +2,354 |
| HOME DEPOT INC(HD) | 134,949 | 141,279 | +6,330 | 49,458 | 51,799 | 0.71% | +2,341 |
| ISHARES TR | 249,462 | 289,783 | +40,321 | 13,102 | 15,443 | 0.21% | +2,341 |
| CME GROUP INC(CME) | 103,790 | 108,340 | +4,550 | 27,535 | 29,861 | 0.41% | +2,326 |
| TRAVEL PLUS LEISURE CO(TNL) | 395,552 | 399,794 | +4,242 | 18,310 | 20,633 | 0.28% | +2,323 |
| RBC BEARINGS INC(RBC) | 29,391 | 30,353 | +962 | 9,457 | 11,680 | 0.16% | +2,223 |
| SERVICENOW INC(NOW) | 9,362 | 9,379 | +17 | 7,454 | 9,643 | 0.13% | +2,189 |
| VANGUARD WORLD FD INF TECH ETF | 13,367 | 14,156 | +789 | 7,250 | 9,389 | 0.13% | +2,139 |
| MASTERCARD INCORPORATED(MA) | 80,999 | 82,707 | +1,708 | 44,397 | 46,477 | 0.64% | +2,079 |
| STRYKER CORPORATION(SYK) | 59,224 | 60,935 | +1,711 | 22,046 | 24,108 | 0.33% | +2,062 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 43,253 | 43,116 | -137 | 8,104 | 10,152 | 0.14% | +2,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,503 | 53,151 | -352 | 5,497 | 7,542 | 0.10% | +2,045 |