Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 237,137 | 230,637 | -6,500 | 46,038 | 68,746 | 5.63% | +22,708 |
| ALPHABET INC(GOOG) | 0 | 139,721 | +139,721 | 0 | 49,932 | 4.09% | +49,932 |
| NETFLIX INC.(NFLX) | 6,570 | 117,351 | +110,781 | 632 | 8,379 | 0.69% | +7,747 |
| ELI LILLY & CO(LLY) | 0 | 20,894 | +20,894 | 0 | 25,061 | 2.05% | +25,061 |
| SNOWFLAKE INC(SNOW) | 0 | 72,000 | +72,000 | 0 | 18,324 | 1.50% | +18,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,222 | 32,741 | +9,519 | 11,415 | 16,415 | 1.34% | +5,000 |
| AMAZON COM INC(AMZN) | 0 | 129,206 | +129,206 | 0 | 30,795 | 2.52% | +30,795 |
| DATADOG INC(DDOG) | 0 | 28,313 | +28,313 | 0 | 7,372 | 0.60% | +7,372 |
| VISA INC(V) | 0 | 53,200 | +53,200 | 0 | 18,253 | 1.49% | +18,253 |
| ISHARES TR | 653,948 | 651,372 | -2,576 | 99,014 | 101,810 | 8.33% | +2,795 |
| APPLE INC(AAPL) | 0 | 91,000 | +91,000 | 0 | 26,332 | 2.16% | +26,332 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,367 | +47,367 | 0 | 9,478 | 0.78% | +9,478 |
| VISTRA CORP(VST) | 0 | 139,784 | +139,784 | 0 | 22,174 | 1.82% | +22,174 |
| ASML HLDG NV N Y REGISTRY SHS | 666 | 1,512 | +846 | 881 | 3,010 | 0.25% | +2,129 |
| HEALTHPEAK PROPERTIES INC(DOC) | 461,323 | 453,276 | -8,047 | 7,580 | 9,700 | 0.79% | +2,121 |
| BANK OF AMER CORP | 0 | 251,306 | +251,306 | 0 | 14,319 | 1.17% | +14,319 |
| ISHARES TR | 371,556 | 394,193 | +22,637 | 35,279 | 37,259 | 3.05% | +1,980 |
| CRH PLC ORD | 0 | 102,493 | +102,493 | 0 | 10,967 | 0.90% | +10,967 |
| HEALTHCARE RLTY TR(HR) | 0 | 692,605 | +692,605 | 0 | 13,970 | 1.14% | +13,970 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 191,289 | 241,923 | +50,634 | 13,616 | 15,485 | 1.27% | +1,870 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 41,882 | +41,882 | 0 | 10,312 | 0.84% | +10,312 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 19,282 | +19,282 | 0 | 14,399 | 1.18% | +14,399 |
| ALPHABET INC(GOOG) | 0 | 27,173 | +27,173 | 0 | 9,601 | 0.79% | +9,601 |
| HUNTINGTON BANCSHARES INC(HBAN) | 593,473 | 605,045 | +11,572 | 9,288 | 10,727 | 0.88% | +1,440 |
| BROADCOM INC(AVGO) | 0 | 6,456 | +6,456 | 0 | 2,439 | 0.20% | +2,439 |
| ISHARES TR | 57,536 | 57,415 | -121 | 7,152 | 8,515 | 0.70% | +1,363 |
| CROWN HLDGS INC(CCK) | 0 | 102,521 | +102,521 | 0 | 11,464 | 0.94% | +11,464 |
| CISCO SYS INC(CSCO) | 45,612 | 40,265 | -5,347 | 3,539 | 4,730 | 0.39% | +1,190 |
| ISHARES TR CORE MSCI EAFE | 168,251 | 169,665 | +1,414 | 15,232 | 16,386 | 1.34% | +1,154 |
| UNION PAC CORP(UNP) | 40,517 | 40,370 | -147 | 9,830 | 10,981 | 0.90% | +1,150 |
| BECTON DICKINSON & CO(BDX) | 0 | 61,324 | +61,324 | 0 | 9,280 | 0.76% | +9,280 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 130,483 | 130,437 | -46 | 8,254 | 9,325 | 0.76% | +1,071 |
| PPL CORP(PPL) | 237,999 | 277,849 | +39,850 | 9,092 | 10,100 | 0.83% | +1,008 |
| COCA COLA CO(KO) | 0 | 169,555 | +169,555 | 0 | 13,780 | 1.13% | +13,780 |
| SHOPIFY INC(SHOP) | 0 | 6,842 | +6,842 | 0 | 781 | 0.06% | +781 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 14,000 | +14,000 | 0 | 717 | 0.06% | +717 |
| ISHARES TR | 0 | 9,800 | +9,800 | 0 | 2,472 | 0.20% | +2,472 |
| INTUITIVE SURGICAL INC | 0 | 1,683 | +1,683 | 0 | 669 | 0.05% | +669 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 643 | 1,304 | 0.11% | +661 |
| GMO ETF TRUST US QUALITY ETF | 0 | 15,680 | +15,680 | 0 | 653 | 0.05% | +653 |
| TRANSDIGM GROUP INC(TDG) | 0 | 450 | +450 | 0 | 599 | 0.05% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,496 | +27,496 | 0 | 13,759 | 1.13% | +13,759 |
| FORTINET INC(FTNT) | 7,500 | 7,500 | 0 | 613 | 1,152 | 0.09% | +539 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,140 | +1,140 | 0 | 523 | 0.04% | +523 |
| GE AEROSPACE(GE) | 0 | 5,408 | +5,408 | 0 | 2,021 | 0.17% | +2,021 |
| CATERPILLAR INC(CAT) | 1,437 | 1,387 | -50 | 1,019 | 1,478 | 0.12% | +459 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 61,783 | +61,783 | 0 | 7,310 | 0.60% | +7,310 |
| ABBVIE INC(ABBV) | 0 | 11,267 | +11,267 | 0 | 2,835 | 0.23% | +2,835 |
| GE VERNOVA INC(GEV) | 1,262 | 1,262 | 0 | 1,102 | 1,483 | 0.12% | +381 |
| CORNING INC(GLW) | 4,900 | 3,700 | -1,200 | 666 | 945 | 0.08% | +279 |
| PIMCO ETF TR MULTISECTOR BD | 598,343 | 599,905 | +1,562 | 15,677 | 15,909 | 1.30% | +233 |
| STATE STR CORP(STT) | 5,242 | 5,242 | 0 | 663 | 889 | 0.07% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 0.43% | +5,242 |
| WW GRAINGER INC(GWW) | 872 | 857 | -15 | 951 | 1,166 | 0.10% | +215 |
| MERCK & CO INC(MRK) | 35,953 | 35,283 | -670 | 4,325 | 4,534 | 0.37% | +209 |
| HF SINCLAIR CORP(DINO) | 0 | 3,000 | +3,000 | 0 | 209 | 0.02% | +209 |
| AMERESCO INC | 0 | 7,500 | +7,500 | 0 | 207 | 0.02% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,884 | +1,884 | 0 | 207 | 0.02% | +207 |
| STAG INDUSTRIAL INC(STAG) | 0 | 5,400 | +5,400 | 0 | 206 | 0.02% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,239 | +20,239 | 0 | 10,395 | 0.85% | +10,395 |
| CAMDEN NATL CORP(CAC) | 0 | 3,740 | +3,740 | 0 | 203 | 0.02% | +203 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174 | +174 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 1,880 | 2,166 | +286 | 603 | 802 | 0.07% | +199 |
| ISHARES TR | 0 | 4,061 | +4,061 | 0 | 1,486 | 0.12% | +1,486 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,313 | +1,313 | 0 | 546 | 0.04% | +546 |
| PG&E CORP(PCG) | 0 | 11,105 | +11,105 | 0 | 187 | 0.02% | +187 |
| DTE ENERGY CO(DTB) | 0 | 26,047 | +26,047 | 0 | 3,969 | 0.32% | +3,969 |
| SYSCO CORP(SYY) | 0 | 13,920 | +13,920 | 0 | 1,163 | 0.10% | +1,163 |
| INTEL CORP(INTC) | 5,886 | 3,042 | -2,844 | 260 | 425 | 0.03% | +165 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 32,290 | +32,290 | 0 | 164 | 0.01% | +164 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,592 | 6,756 | 0.55% | +163 |
| ISHARES TR | 0 | 8,775 | +8,775 | 0 | 1,377 | 0.11% | +1,377 |
| ISHARES TR CORE DIV GRWTH | 28,700 | 28,700 | 0 | 2,014 | 2,175 | 0.18% | +161 |
| DEERE & CO(DE) | 0 | 1,634 | +1,634 | 0 | 1,036 | 0.08% | +1,036 |
| ISHARES TR MSCI USA QLT FCT | 3,582 | 3,582 | 0 | 687 | 786 | 0.06% | +99 |
| WELLS FARGO & CO(WFC) | 0 | 32,273 | +32,273 | 0 | 2,667 | 0.22% | +2,667 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 514 | 610 | 0.05% | +96 |
| METLIFE INC(MET) | 0 | 6,863 | +6,863 | 0 | 581 | 0.05% | +581 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 483 | 0.04% | +483 |
| HOME DEPOT INC(HD) | 0 | 3,523 | +3,523 | 0 | 1,243 | 0.10% | +1,243 |
| LINDE PLC(LIN) | 3,506 | 3,506 | 0 | 1,739 | 1,820 | 0.15% | +81 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 81,532 | +81,532 | 0 | 3,591 | 0.29% | +3,591 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,235 | +2,235 | 0 | 756 | 0.06% | +756 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 600 | 0.05% | +600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,276 | +3,276 | 0 | 921 | 0.08% | +921 |
| TRANE TECHNOLOGIES PLC(TT) | 1,115 | 1,095 | -20 | 465 | 538 | 0.04% | +73 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,454 | +3,454 | 0 | 774 | 0.06% | +774 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 753 | 823 | 0.07% | +70 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 96 | 159 | 0.01% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 332 | 0 | 281 | 336 | 0.03% | +55 |
| TESLA INC(TSLA) | 0 | 1,035 | +1,035 | 0 | 435 | 0.04% | +435 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 311 | 359 | 0.03% | +49 |
| EMERSON ELEC CO(EMR) | 3,900 | 3,900 | 0 | 511 | 558 | 0.05% | +47 |
| 3M CO(MMM) | 0 | 2,829 | +2,829 | 0 | 458 | 0.04% | +458 |
| SERVICETITAN INC(TTAN) | 0 | 6,293 | +6,293 | 0 | 445 | 0.04% | +445 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,134 | 2,134 | 0 | 214 | 259 | 0.02% | +45 |
| NOVARTIS AG(NVS) | 0 | 16,724 | +16,724 | 0 | 2,621 | 0.21% | +2,621 |
| BLACKSTONE INC(BX) | 0 | 13,118 | +13,118 | 0 | 1,544 | 0.13% | +1,544 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 284 | 0.02% | +284 |
| VANGUARD INDEX FDS | 1,035 | 4,144 | +3,109 | 298 | 334 | 0.03% | +36 |