Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 480,918 | +480,918 | 0 | 11,807 | 1.62% | +11,807 |
| NEXTERA ENERGY INC(NEE) | 0 | 221,449 | +221,449 | 0 | 10,616 | 1.45% | +10,616 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 274,838 | +274,838 | 0 | 9,394 | 1.29% | +9,394 |
| KENVUE INC(KVUE) | 0 | 256,208 | +256,208 | 0 | 4,896 | 0.67% | +4,896 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 107,071 | +107,071 | 0 | 13,764 | 1.88% | +13,764 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 149,241 | +149,241 | 0 | 14,047 | 1.92% | +14,047 |
| MILLROSE PPTYS INC(MRP) | 292,689 | 388,405 | +95,716 | 8,195 | 11,672 | 1.60% | +3,476 |
| AMERICAN TOWER CORP(AMT) | 0 | 19,941 | +19,941 | 0 | 3,262 | 0.45% | +3,262 |
| UNILEVER PLC(UL) | 0 | 111,932 | +111,932 | 0 | 6,729 | 0.92% | +6,729 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 77,986 | +77,986 | 0 | 12,164 | 1.66% | +12,164 |
| UNITED RENTALS INC(URI) | 5,295 | 5,324 | +29 | 3,858 | 6,031 | 0.83% | +2,173 |
| MATERION CORP(MTRN) | 36,940 | 25,140 | -11,800 | 5,343 | 7,476 | 1.02% | +2,133 |
| BEST BUY INC(BBY) | 138,798 | 141,093 | +2,295 | 8,911 | 10,706 | 1.46% | +1,795 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,754 | +11,754 | 0 | 5,893 | 0.81% | +5,893 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 324,479 | +324,479 | 0 | 10,400 | 1.42% | +10,400 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 2,036,475 | +2,036,475 | 0 | 9,653 | 1.32% | +9,653 |
| ORIX CORP(IX) | 203,157 | 199,365 | -3,792 | 6,093 | 7,584 | 1.04% | +1,491 |
| FISERV INC(FISV) | 50,433 | 86,890 | +36,457 | 2,814 | 4,262 | 0.58% | +1,448 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,014 | 55,886 | +16,872 | 3,528 | 4,811 | 0.66% | +1,284 |
| APPLE INC(AAPL) | 0 | 26,167 | +26,167 | 0 | 7,572 | 1.04% | +7,572 |
| CISCO SYS INC(CSCO) | 0 | 75,323 | +75,323 | 0 | 8,847 | 1.21% | +8,847 |
| UNITED PARCEL SVCS INC(UPS) | 94,279 | 97,161 | +2,882 | 9,275 | 10,445 | 1.43% | +1,170 |
| AMCOR PLC COM NEW | 224,918 | 232,500 | +7,582 | 8,940 | 10,079 | 1.38% | +1,138 |
| TRIPADVISOR INC(TRIP) | 0 | 331,991 | +331,991 | 0 | 4,552 | 0.62% | +4,552 |
| SYSCO CORP(SYY) | 0 | 70,167 | +70,167 | 0 | 5,865 | 0.80% | +5,865 |
| HERCULES CAPITAL INC(HCXY) | 0 | 646,682 | +646,682 | 0 | 10,198 | 1.40% | +10,198 |
| CARRIER GLOBAL CORPORATION(CARR) | 59,292 | 59,832 | +540 | 3,339 | 4,389 | 0.60% | +1,050 |
| DOMINION ENERGY INC(D) | 167,093 | 166,248 | -845 | 10,330 | 11,353 | 1.55% | +1,023 |
| ALPHABET INC(GOOG) | 0 | 13,778 | +13,778 | 0 | 4,868 | 0.67% | +4,868 |
| VERSIGENT PLC(VGNT) | 0 | 23,841 | +23,841 | 0 | 1,002 | 0.14% | +1,002 |
| VANGUARD INDEX FDS | 24,983 | 100,684 | +75,701 | 7,175 | 8,112 | 1.11% | +937 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 211,570 | +211,570 | 0 | 4,989 | 0.68% | +4,989 |
| VANGUARD INTL EQUITY INDEX F | 37,689 | 48,554 | +10,865 | 2,037 | 2,898 | 0.40% | +861 |
| VENTAS INC(VTR) | 0 | 94,369 | +94,369 | 0 | 8,380 | 1.15% | +8,380 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,926 | +26,926 | 0 | 5,388 | 0.74% | +5,388 |
| MEDTRONIC PLC(MDT) | 0 | 63,879 | +63,879 | 0 | 4,997 | 0.68% | +4,997 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,955 | +17,955 | 0 | 6,073 | 0.83% | +6,073 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,250 | +12,250 | 0 | 634 | 0.09% | +634 |
| MICRON TECHNOLOGY INC(MU) | 0 | 536 | +536 | 0 | 619 | 0.08% | +619 |
| HONDA MOTOR CO LTD(HMC) | 0 | 191,449 | +191,449 | 0 | 5,190 | 0.71% | +5,190 |
| REALTY INCOME CORP(O) | 191,179 | 198,029 | +6,850 | 11,696 | 12,270 | 1.68% | +574 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 622,991 | +622,991 | 0 | 12,155 | 1.66% | +12,155 |
| FREEPORT MCMORAN INC(FCX) | 0 | 112,051 | +112,051 | 0 | 7,047 | 0.96% | +7,047 |
| ENBRIDGE INC(ENB) | 142,793 | 152,356 | +9,563 | 7,731 | 8,259 | 1.13% | +528 |
| POSTAL REALTY TRUST INC(PSTL) | 526,695 | 417,546 | -109,149 | 9,775 | 10,288 | 1.41% | +513 |
| ALPHABET INC(GOOG) | 0 | 8,410 | +8,410 | 0 | 3,005 | 0.41% | +3,005 |
| ELI LILLY & CO(LLY) | 0 | 1,606 | +1,606 | 0 | 1,926 | 0.26% | +1,926 |
| VANGUARD INTL EQUITY INDEX F | 35,632 | 37,022 | +1,390 | 2,676 | 3,101 | 0.42% | +425 |
| GLOBAL PARTNERS LP(GLP) | 61,364 | 64,414 | +3,050 | 2,583 | 3,001 | 0.41% | +418 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,202 | +8,202 | 0 | 2,685 | 0.37% | +2,685 |
| VANGUARD WORLD FD | 0 | 6,050 | +6,050 | 0 | 394 | 0.05% | +394 |
| CORNING INC(GLW) | 4,209 | 3,739 | -470 | 572 | 955 | 0.13% | +383 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,408 | 4,408 | 0 | 2,719 | 3,100 | 0.42% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,102 | +1,102 | 0 | 376 | 0.05% | +376 |
| KB FINL GROUP INC(KB) | 59,946 | 60,374 | +428 | 5,978 | 6,337 | 0.87% | +358 |
| ETHAN ALLEN INTERIORS INC | 367,060 | 380,925 | +13,865 | 8,171 | 8,510 | 1.16% | +339 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,973 | +1,973 | 0 | 1,473 | 0.20% | +1,473 |
| AMAZON COM INC(AMZN) | 0 | 11,325 | +11,325 | 0 | 2,699 | 0.37% | +2,699 |
| EVEREST GROUP LTD(EG) | 8,745 | 8,928 | +183 | 2,858 | 3,189 | 0.44% | +331 |
| ALBANY INTL CORP | 0 | 15,174 | +15,174 | 0 | 1,130 | 0.15% | +1,130 |
| KLA CORP(KLAC) | 271 | 2,310 | +2,039 | 399 | 697 | 0.10% | +298 |
| NORTHROP GRUMMAN CORP(NOC) | 5,741 | 8,271 | +2,530 | 3,917 | 4,212 | 0.58% | +296 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 5,750 | +5,750 | 0 | 289 | 0.04% | +289 |
| ABBVIE INC(ABBV) | 0 | 13,594 | +13,594 | 0 | 3,421 | 0.47% | +3,421 |
| VANGUARD INDEX FDS | 0 | 21,249 | +21,249 | 0 | 4,199 | 0.57% | +4,199 |
| VANGUARD INDEX FDS | 0 | 25,510 | +25,510 | 0 | 7,733 | 1.06% | +7,733 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,911 | 1,940 | +29 | 646 | 927 | 0.13% | +281 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 110,566 | +110,566 | 0 | 5,606 | 0.77% | +5,606 |
| ISHARES TR | 0 | 20,421 | +20,421 | 0 | 2,253 | 0.31% | +2,253 |
| LAM RESEARCH CORP(LRCX) | 0 | 600 | +600 | 0 | 260 | 0.04% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,000 | +8,000 | 0 | 956 | 0.13% | +956 |
| INTEL CORP(INTC) | 0 | 1,850 | +1,850 | 0 | 258 | 0.04% | +258 |
| AMPHENOL CORP | 0 | 1,450 | +1,450 | 0 | 256 | 0.03% | +256 |
| COHEN & STEERS ETF TRUST | 0 | 10,550 | +10,550 | 0 | 250 | 0.03% | +250 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,800 | +4,800 | 0 | 244 | 0.03% | +244 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 48,559 | 50,349 | +1,790 | 3,155 | 3,399 | 0.46% | +244 |
| INCYTE CORP(INCY) | 0 | 2,000 | +2,000 | 0 | 227 | 0.03% | +227 |
| BANK OF AMER CORP | 0 | 28,193 | +28,193 | 0 | 1,606 | 0.22% | +1,606 |
| CATERPILLAR INC(CAT) | 1,243 | 1,035 | -208 | 881 | 1,102 | 0.15% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 375 | +375 | 0 | 218 | 0.03% | +218 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 214 | 0.03% | +214 |
| CARETRUST REIT INC(CTRE) | 0 | 5,250 | +5,250 | 0 | 212 | 0.03% | +212 |
| BROADCOM INC(AVGO) | 0 | 3,954 | +3,954 | 0 | 1,493 | 0.20% | +1,493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,025 | 775 | -250 | 400 | 591 | 0.08% | +191 |
| TERADYNE INC(TER) | 0 | 9,123 | +9,123 | 0 | 4,414 | 0.60% | +4,414 |
| KINETIK HOLDINGS INC(KNTK) | 244,919 | 248,964 | +4,045 | 11,857 | 12,035 | 1.65% | +178 |
| META PLATFORMS INC(META) | 0 | 10,168 | +10,168 | 0 | 5,728 | 0.78% | +5,728 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,575 | +5,575 | 0 | 501 | 0.07% | +501 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,447 | +4,447 | 0 | 995 | 0.14% | +995 |
| ENERGY TRANSFER L P(ET) | 397,266 | 409,501 | +12,235 | 7,667 | 7,830 | 1.07% | +162 |
| DEERE & CO(DE) | 2,262 | 2,251 | -11 | 1,274 | 1,428 | 0.20% | +154 |
| DISNEY WALT CO(DIS) | 0 | 54,806 | +54,806 | 0 | 5,275 | 0.72% | +5,275 |
| TRANE TECHNOLOGIES PLC(TT) | 2,009 | 2,009 | 0 | 837 | 987 | 0.13% | +150 |
| BXP INC(BXP) | 0 | 9,694 | +9,694 | 0 | 643 | 0.09% | +643 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,474 | +81,474 | 0 | 5,879 | 0.80% | +5,879 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,366 | +7,366 | 0 | 1,567 | 0.21% | +1,567 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,000 | +10,000 | 0 | 127 | 0.02% | +127 |
| ISHARES TR | 0 | 5,075 | +5,075 | 0 | 753 | 0.10% | +753 |