Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 23,564 | 22,690 | -874 | 8,054 | 16,405 | 3.29% | +8,351 |
| FORTINET INC(FTNT) | 110,356 | 105,670 | -4,686 | 9,018 | 16,233 | 3.25% | +7,215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,561 | 32,482 | +3,921 | 18,574 | 24,257 | 4.86% | +5,682 |
| TEXAS INSTRS INC(TXN) | 47,999 | 46,746 | -1,253 | 9,319 | 13,934 | 2.79% | +4,615 |
| THOMSON REUTERS CORP(TRI) | 0 | 44,702 | +44,702 | 0 | 3,651 | 0.73% | +3,651 |
| ELI LILLY & CO(LLY) | 12,440 | 12,363 | -77 | 11,442 | 14,829 | 2.97% | +3,387 |
| BROADCOM INC(AVGO) | 41,317 | 39,932 | -1,385 | 12,788 | 15,084 | 3.02% | +2,296 |
| HONEYWELL INTL INC | 0 | 9,196 | +9,196 | 0 | 2,158 | 0.43% | +2,158 |
| ALPHABET INC(GOOG) | 36,803 | 35,891 | -912 | 10,557 | 12,681 | 2.54% | +2,124 |
| HONEYWELL AEROSPACE INC | 0 | 9,196 | +9,196 | 0 | 2,033 | 0.41% | +2,033 |
| ARISTA NETWORKS INC(ANET) | 42,994 | 42,929 | -65 | 5,279 | 7,293 | 1.46% | +2,014 |
| NVIDIA CORPORATION(NVDA) | 101,003 | 97,463 | -3,540 | 17,615 | 19,501 | 3.91% | +1,886 |
| APPLE INC(AAPL) | 65,535 | 63,904 | -1,631 | 16,632 | 18,491 | 3.70% | +1,859 |
| ABBVIE INC(ABBV) | 42,721 | 42,339 | -382 | 9,291 | 10,654 | 2.13% | +1,363 |
| JPMORGAN CHASE & CO(JPM) | 41,218 | 41,010 | -208 | 12,125 | 13,424 | 2.69% | +1,299 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 110,705 | 116,071 | +5,366 | 8,385 | 9,575 | 1.92% | +1,190 |
| SCHWAB STRATEGIC TR | 349,213 | 349,524 | +311 | 8,643 | 9,682 | 1.94% | +1,039 |
| DEERE & CO(DE) | 15,410 | 15,179 | -231 | 8,680 | 9,628 | 1.93% | +948 |
| WELLTOWER INC(WELL) | 33,066 | 32,878 | -188 | 6,537 | 7,462 | 1.49% | +925 |
| PROGRESSIVE CORP(PGR) | 36,751 | 36,703 | -48 | 7,286 | 8,018 | 1.61% | +732 |
| VANGUARD INDEX FDS | 13,955 | 13,955 | 0 | 4,477 | 5,164 | 1.03% | +687 |
| AMAZON COM INC(AMZN) | 24,627 | 24,277 | -350 | 5,129 | 5,786 | 1.16% | +657 |
| VISA INC(V) | 15,788 | 15,520 | -268 | 4,772 | 5,325 | 1.07% | +553 |
| ALLSTATE CORP(ALL) | 18,447 | 18,225 | -222 | 3,825 | 4,336 | 0.87% | +512 |
| VANGUARD SPECIALIZED FUNDS | 22,386 | 22,386 | 0 | 4,814 | 5,297 | 1.06% | +483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,806 | 7,780 | -26 | 1,037 | 1,482 | 0.30% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,827 | 19,827 | 0 | 3,805 | 4,219 | 0.84% | +413 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,211 | 7,194 | -17 | 3,220 | 3,573 | 0.72% | +353 |
| HOME DEPOT INC(HD) | 13,026 | 13,100 | +74 | 4,284 | 4,620 | 0.93% | +336 |
| UNITED PARCEL SVCS INC(UPS) | 37,591 | 37,464 | -127 | 3,698 | 4,027 | 0.81% | +329 |
| SCHWAB STRATEGIC TR | 83,063 | 83,063 | 0 | 2,085 | 2,406 | 0.48% | +321 |
| AMPHENOL CORP | 7,451 | 6,954 | -497 | 941 | 1,226 | 0.25% | +285 |
| LINDE PLC(LIN) | 17,136 | 16,907 | -229 | 8,495 | 8,774 | 1.76% | +278 |
| SCHWAB STRATEGIC TR | 0 | 6,300 | +6,300 | 0 | 219 | 0.04% | +219 |
| CITIGROUP INC(C) | 7,573 | 7,573 | 0 | 859 | 1,060 | 0.21% | +201 |
| VALERO ENERGY CORP(VLO) | 17,954 | 17,743 | -211 | 4,436 | 4,621 | 0.93% | +185 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,796 | 1,796 | 0 | 1,108 | 1,263 | 0.25% | +155 |
| ISHARES INC MSCI EMRG CHN | 6,273 | 6,273 | 0 | 493 | 642 | 0.13% | +148 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,129 | 1,263 | 0.25% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,065 | 1,022 | -43 | 901 | 1,034 | 0.21% | +133 |
| CISCO SYS INC(CSCO) | 3,195 | 3,195 | 0 | 248 | 375 | 0.08% | +127 |
| ISHARES TR | 1,210 | 1,210 | 0 | 790 | 906 | 0.18% | +116 |
| VANGUARD STAR FDS | 13,551 | 13,551 | 0 | 1,045 | 1,158 | 0.23% | +114 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 748 | 860 | 0.17% | +112 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 442 | 549 | 0.11% | +107 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,469 | 1,576 | 0.32% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 6,475 | 6,395 | -80 | 3,103 | 3,200 | 0.64% | +97 |
| BANK OF NY MELLON CORP | 3,432 | 3,468 | +36 | 407 | 502 | 0.10% | +94 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 459 | 549 | 0.11% | +90 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,530 | 2,615 | 0.52% | +85 |
| ALPHABET INC(GOOG) | 1,146 | 1,146 | 0 | 330 | 410 | 0.08% | +80 |
| SMUCKER J M CO(SJM) | 3,862 | 3,929 | +67 | 372 | 442 | 0.09% | +70 |
| VANGUARD INDEX FDS | 1,639 | 1,639 | 0 | 429 | 497 | 0.10% | +68 |
| JOHNSON & JOHNSON(JNJ) | 7,274 | 7,262 | -12 | 1,778 | 1,844 | 0.37% | +66 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 904 | 965 | 0.19% | +61 |
| FORD MTR CO(F) | 23,250 | 23,536 | +286 | 268 | 327 | 0.07% | +59 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 531 | 590 | 0.12% | +59 |
| AMERICAN ELEC PWR CO INC | 10,769 | 10,737 | -32 | 1,412 | 1,469 | 0.29% | +57 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 279 | 332 | 0.07% | +53 |
| VANGUARD INDEX FDS | 1,381 | 5,524 | +4,143 | 397 | 445 | 0.09% | +48 |
| VANGUARD WHITEHALL FDS | 9,709 | 9,709 | 0 | 859 | 907 | 0.18% | +48 |
| TESLA INC(TSLA) | 938 | 938 | 0 | 349 | 395 | 0.08% | +46 |
| EQUINIX INC(EQIX) | 603 | 603 | 0 | 591 | 629 | 0.13% | +37 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 700 | 736 | 0.15% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 4,205 | 4,178 | -27 | 1,095 | 1,130 | 0.23% | +36 |
| SYSCO CORP(SYY) | 3,178 | 3,103 | -75 | 227 | 259 | 0.05% | +33 |
| MERCK & CO INC(MRK) | 6,640 | 6,460 | -180 | 799 | 830 | 0.17% | +31 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 432 | 461 | 0.09% | +29 |
| SEACOAST BKG CORP FLA(SBCF) | 9,653 | 9,653 | 0 | 292 | 321 | 0.06% | +29 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 674 | 702 | 0.14% | +28 |
| CINTAS CORP(CTAS) | 17,377 | 17,447 | +70 | 2,939 | 2,967 | 0.59% | +28 |
| MARATHON PETE CORP(MPC) | 2,371 | 2,371 | 0 | 579 | 606 | 0.12% | +27 |
| WILLIAMS COS INC(WMB) | 54,474 | 53,675 | -799 | 3,965 | 3,990 | 0.80% | +26 |
| SPDR GOLD TR(GLD) | 1,025 | 1,265 | +240 | 441 | 466 | 0.09% | +25 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 689 | 709 | 0.14% | +20 |
| ARES CAPITAL CORP(ARCC) | 35,964 | 35,964 | 0 | 648 | 666 | 0.13% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 306 | 324 | 0.06% | +18 |
| ISHARES TR | 1,948 | 1,721 | -227 | 220 | 237 | 0.05% | +16 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 190 | 204 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 4,500 | 4,500 | 0 | 210 | 217 | 0.04% | +6 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 213 | 217 | 0.04% | +5 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 507 | 511 | 0.10% | +5 |
| MICROSOFT CORP(MSFT) | 27,342 | 27,145 | -197 | 10,121 | 10,126 | 2.03% | +4 |
| AIR PRODUCTS AND CHEMICALS I | 1,326 | 1,321 | -5 | 385 | 387 | 0.08% | +2 |
| COHEN & STEERS QUALITY INCOM | 0 | 17,641 | +17,641 | 0 | 0 | 0.00% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 68,339 | 68,139 | -200 | 5,532 | 5,530 | 1.11% | -2 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 40 | 35 | 0.01% | -5 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 148 | 144 | 0.03% | -5 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 17,500 | 17,500 | 0 | 184 | 177 | 0.04% | -6 |
| ELECTRONIC ARTS INC | 1,344 | 1,303 | -41 | 274 | 267 | 0.05% | -7 |
| PROCTER & GAMBLE CO(PG) | 32,603 | 32,047 | -556 | 4,709 | 4,699 | 0.94% | -10 |
| RTX CORPORATION(RTX) | 3,669 | 3,669 | 0 | 708 | 696 | 0.14% | -12 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,126 | 5,126 | 0 | 693 | 679 | 0.14% | -14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,297 | 58,211 | -86 | 5,381 | 5,361 | 1.07% | -21 |
| GILEAD SCIENCES INC(GILD) | 1,949 | 1,941 | -8 | 272 | 245 | 0.05% | -26 |
| LOWES COS INC(LOW) | 1,008 | 931 | -77 | 238 | 205 | 0.04% | -33 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 4,892 | 4,892 | 0 | 244 | 210 | 0.04% | -34 |
| COCA COLA CO(KO) | 11,239 | 10,044 | -1,195 | 855 | 816 | 0.16% | -38 |
| REPUBLIC SVCS INC(RSG) | 13,426 | 13,531 | +105 | 2,941 | 2,883 | 0.58% | -57 |
| PEPSICO INC(PEP) | 2,905 | 2,875 | -30 | 451 | 389 | 0.08% | -62 |