Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 358,450 | +358,450 | 0 | 11,366 | 1.39% | +11,366 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 198,167 | +198,167 | 0 | 9,449 | 1.16% | +9,449 |
| ALPHABET INC(GOOG) | 158,981 | 153,465 | -5,516 | 45,717 | 54,844 | 6.71% | +9,127 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,075 | +25,075 | 0 | 8,883 | 1.09% | +8,883 |
| KRYSTAL BIOTECH INC(KRYS) | 72,045 | 70,945 | -1,100 | 18,611 | 26,368 | 3.23% | +7,757 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 97,970 | +97,970 | 0 | 6,856 | 0.84% | +6,856 |
| ASML HLDG NV N Y REGISTRY SHS | 12,087 | 11,379 | -708 | 15,965 | 22,638 | 2.77% | +6,673 |
| ELI LILLY & CO(LLY) | 18,109 | 17,843 | -266 | 16,656 | 21,402 | 2.62% | +4,745 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 92,138 | +92,138 | 0 | 4,178 | 0.51% | +4,178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,217 | +26,217 | 0 | 4,160 | 0.51% | +4,160 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,195 | +22,195 | 0 | 3,956 | 0.48% | +3,956 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,382 | +47,382 | 0 | 3,936 | 0.48% | +3,936 |
| AMAZON COM INC(AMZN) | 120,303 | 117,314 | -2,989 | 25,056 | 27,961 | 3.42% | +2,905 |
| ABBVIE INC(ABBV) | 76,262 | 75,667 | -595 | 16,586 | 19,041 | 2.33% | +2,455 |
| SIMON PPTY GROUP INC NEW(SPG) | 71,025 | 70,055 | -970 | 13,248 | 15,668 | 1.92% | +2,420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,631 | 57,466 | -165 | 13,969 | 16,160 | 1.98% | +2,191 |
| COHERENT CORP(COHR) | 14,200 | 13,200 | -1,000 | 3,383 | 5,207 | 0.64% | +1,824 |
| FAIR ISAAC CORP(FICO) | 8,735 | 9,295 | +560 | 9,325 | 11,105 | 1.36% | +1,781 |
| APPLE INC(AAPL) | 210,506 | 190,471 | -20,035 | 53,424 | 55,115 | 6.75% | +1,690 |
| ISHARES TR | 2,355 | 19,132 | +16,777 | 1,004 | 2,376 | 0.29% | +1,371 |
| ISHARES TR | 0 | 2,943 | +2,943 | 0 | 1,205 | 0.15% | +1,205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,315 | 25,145 | -170 | 11,304 | 12,490 | 1.53% | +1,186 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,825 | +3,825 | 0 | 1,020 | 0.12% | +1,020 |
| AUTOMATIC DATA PROCESSING IN | 43,241 | 43,540 | +299 | 8,786 | 9,751 | 1.19% | +965 |
| EMERSON ELEC CO(EMR) | 79,450 | 79,150 | -300 | 10,410 | 11,330 | 1.39% | +921 |
| INVESCO EXCH TRADED FD TR II | 29,375 | 29,822 | +447 | 2,893 | 3,797 | 0.46% | +904 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 20,275 | 59,120 | +38,845 | 507 | 1,335 | 0.16% | +828 |
| STARBUCKS CORP(SBUX) | 63,386 | 62,626 | -760 | 5,679 | 6,400 | 0.78% | +721 |
| ISHARES TR | 13,976 | 14,952 | +976 | 2,168 | 2,812 | 0.34% | +645 |
| VANGUARD INDEX FDS | 0 | 2,793 | +2,793 | 0 | 609 | 0.07% | +609 |
| MASTERCARD INCORPORATED(MA) | 64,303 | 63,715 | -588 | 32,130 | 32,724 | 4.01% | +594 |
| ILLUMINA INC(ILMN) | 10,630 | 10,630 | 0 | 1,310 | 1,869 | 0.23% | +559 |
| AFLAC INC(AFL) | 71,210 | 71,250 | +40 | 7,812 | 8,354 | 1.02% | +542 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 25,575 | 25,205 | -370 | 2,395 | 2,896 | 0.35% | +500 |
| ISHARES TR MSCI USA MMENTM | 4,112 | 4,329 | +217 | 987 | 1,484 | 0.18% | +497 |
| JOHNSON & JOHNSON(JNJ) | 63,497 | 62,902 | -595 | 15,521 | 15,975 | 1.96% | +454 |
| ILLINOIS TOOL WKS INC(ITW) | 43,441 | 43,436 | -5 | 11,307 | 11,748 | 1.44% | +441 |
| UNITED PARCEL SVCS INC(UPS) | 52,307 | 51,946 | -361 | 5,146 | 5,584 | 0.68% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,722 | 13,517 | +795 | 2,442 | 2,876 | 0.35% | +434 |
| ALPHABET INC(GOOG) | 2,757 | 3,246 | +489 | 791 | 1,147 | 0.14% | +356 |
| PROSHARES TR S&P MDCP 400 DIV | 26,658 | 28,944 | +2,286 | 2,304 | 2,650 | 0.32% | +347 |
| ATLASSIAN CORPORATION | 35,571 | 35,586 | +15 | 2,428 | 2,768 | 0.34% | +341 |
| AMGEN INC(AMGN) | 36,625 | 36,460 | -165 | 12,886 | 13,203 | 1.62% | +316 |
| MICROSOFT CORP(MSFT) | 45,113 | 45,559 | +446 | 16,700 | 16,994 | 2.08% | +295 |
| FIDELITY COVINGTON TRUST | 25,478 | 25,813 | +335 | 1,850 | 2,100 | 0.26% | +250 |
| WISDOMTREE TR(WT) | 13,633 | 13,875 | +242 | 1,577 | 1,819 | 0.22% | +242 |
| ISHARES TR | 6,987 | 7,757 | +770 | 895 | 1,136 | 0.14% | +241 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 225 | 0.03% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 891 | +891 | 0 | 219 | 0.03% | +219 |
| PROCTER & GAMBLE CO(PG) | 81,671 | 81,903 | +232 | 11,796 | 12,010 | 1.47% | +214 |
| ISHARES TR MSCI USA QLT FCT | 0 | 960 | +960 | 0 | 211 | 0.03% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 425 | +425 | 0 | 210 | 0.03% | +210 |
| ORANGE CNTY BANCORP INC | 0 | 5,700 | +5,700 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 16,836 | 18,686 | +1,850 | 1,671 | 1,850 | 0.23% | +178 |
| ISHARES TR CORE DIV GRWTH | 24,928 | 25,348 | +420 | 1,749 | 1,921 | 0.24% | +172 |
| WISDOMTREE TR(WT) | 30,848 | 31,653 | +805 | 1,621 | 1,789 | 0.22% | +168 |
| ISHARES TR | 16,744 | 18,091 | +1,347 | 1,744 | 1,878 | 0.23% | +134 |
| ISHARES TR 0-5YR INVT GR CP | 34,893 | 37,485 | +2,592 | 1,762 | 1,888 | 0.23% | +126 |
| ISHARES TR | 15,932 | 17,139 | +1,207 | 1,758 | 1,876 | 0.23% | +117 |
| ISHARES TR | 18,574 | 19,965 | +1,391 | 1,773 | 1,888 | 0.23% | +115 |
| TESLA INC(TSLA) | 1,315 | 1,415 | +100 | 489 | 595 | 0.07% | +106 |
| INVESCO QQQ TR | 582 | 582 | 0 | 336 | 429 | 0.05% | +93 |
| ISHARES TR | 8,203 | 8,988 | +785 | 894 | 980 | 0.12% | +86 |
| VISA INC(V) | 1,468 | 1,468 | 0 | 444 | 504 | 0.06% | +60 |
| ISHARES TR CORE HIGH DV ETF | 12,494 | 63,838 | +51,344 | 1,696 | 1,750 | 0.21% | +54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 275 | 316 | 0.04% | +41 |
| SPDR GOLD TR(GLD) | 7,846 | 9,275 | +1,429 | 3,376 | 3,417 | 0.42% | +41 |
| GRAIL INC(GRAL) | 5,170 | 4,162 | -1,008 | 267 | 284 | 0.03% | +17 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 543 | 509 | 0.06% | -34 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 326 | 234 | 0.03% | -92 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 17,000 | 0 | -17,000 | 103 | 0 | — | -103 |
| NETFLIX INC.(NFLX) | 5,170 | 5,170 | 0 | 497 | 369 | 0.05% | -128 |
| SHOPIFY INC(SHOP) | 26,604 | 26,164 | -440 | 3,156 | 2,987 | 0.37% | -168 |
| ISHARES TR | 46,129 | 47,234 | +1,105 | 2,988 | 2,673 | 0.33% | -315 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 69,000 | 0 | -69,000 | 453 | 0 | — | -453 |
| DUKE ENERGY CORP NEW(DUK) | 94,412 | 93,081 | -1,331 | 12,362 | 11,782 | 1.44% | -580 |
| SERVICENOW INC(NOW) | 117,268 | 116,558 | -710 | 12,260 | 11,572 | 1.42% | -688 |
| CONSTELLATION ENERGY CORP(CEG) | 26,362 | 26,297 | -65 | 7,362 | 6,531 | 0.80% | -830 |
| ASCENDIS PHARMA A/S(ASND) | 4,075 | 0 | -4,075 | 932 | 0 | — | -932 |
| LOWES COS INC(LOW) | 61,794 | 61,901 | +107 | 14,601 | 13,649 | 1.67% | -952 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,752 | 15,637 | -115 | 15,696 | 14,628 | 1.79% | -1,068 |
| IDEXX LABS INC(IDXX) | 52,266 | 53,673 | +1,407 | 29,367 | 28,255 | 3.46% | -1,112 |
| REGENERON PHARMACEUTICALS(REGN) | 10,892 | 11,210 | +318 | 8,416 | 6,990 | 0.86% | -1,426 |
| MCDONALDS CORP(MCD) | 42,954 | 43,114 | +160 | 13,350 | 11,654 | 1.43% | -1,695 |
| JPMORGAN CHASE & CO(JPM) | 77,714 | 64,082 | -13,632 | 22,860 | 20,976 | 2.57% | -1,884 |
| LOCKHEED MARTIN CORP(LMT) | 23,712 | 23,608 | -104 | 14,331 | 12,027 | 1.47% | -2,304 |
| TRANSMEDICS GROUP INC(TMDX) | 57,970 | 44,155 | -13,815 | 5,763 | 2,933 | 0.36% | -2,830 |
| CHEVRON CORPORATION(CVX) | 74,567 | 73,440 | -1,127 | 15,428 | 12,173 | 1.49% | -3,255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,210 | 0 | -25,210 | 3,696 | 0 | — | -3,696 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,484 | 0 | -45,484 | 3,729 | 0 | — | -3,729 |
| NVIDIA CORPORATION(NVDA) | 297,380 | 239,946 | -57,434 | 51,863 | 48,011 | 5.88% | -3,852 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 91,189 | 0 | -91,189 | 4,185 | 0 | — | -4,185 |
| ADOBE INC(ADBE) | 32,849 | 12,913 | -19,936 | 7,985 | 2,647 | 0.32% | -5,337 |
| GENERAL MILLS INC(GIS) | 149,700 | 0 | -149,700 | 5,572 | 0 | — | -5,572 |
| DIAMONDBACK ENERGY INC(FANG) | 29,540 | 0 | -29,540 | 5,843 | 0 | — | -5,843 |
| EXXON MOBIL CORP | 137,891 | 127,901 | -9,990 | 23,395 | 17,487 | 2.14% | -5,908 |
| INTUITIVE SURGICAL INC | 118,312 | 119,487 | +1,175 | 54,541 | 47,518 | 5.82% | -7,023 |
| SOUTHERN CO(SO) | 139,164 | 0 | -139,164 | 13,432 | 0 | — | -13,432 |