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) | 139,258 | 139,721 | +463 | 40,045 | 49,932 | 4.09% | +9,887 |
| NETFLIX INC.(NFLX) | 6,570 | 117,351 | +110,781 | 632 | 8,379 | 0.69% | +7,747 |
| ELI LILLY & CO(LLY) | 20,276 | 20,894 | +618 | 18,649 | 25,061 | 2.05% | +6,412 |
| SNOWFLAKE INC(SNOW) | 87,550 | 72,000 | -15,550 | 13,204 | 18,324 | 1.50% | +5,120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,222 | 32,741 | +9,519 | 11,415 | 16,415 | 1.34% | +5,000 |
| AMAZON COM INC(AMZN) | 129,302 | 129,206 | -96 | 26,930 | 30,795 | 2.52% | +3,865 |
| DATADOG INC(DDOG) | 30,313 | 28,313 | -2,000 | 3,578 | 7,372 | 0.60% | +3,793 |
| VISA INC(V) | 48,587 | 53,200 | +4,613 | 14,685 | 18,253 | 1.49% | +3,567 |
| ISHARES TR | 653,948 | 651,372 | -2,576 | 99,014 | 101,810 | 8.33% | +2,795 |
| APPLE INC(AAPL) | 93,344 | 91,000 | -2,344 | 23,690 | 26,332 | 2.16% | +2,642 |
| NVIDIA CORPORATION(NVDA) | 40,597 | 47,367 | +6,770 | 7,080 | 9,478 | 0.78% | +2,398 |
| VISTRA CORP(VST) | 133,202 | 139,784 | +6,582 | 20,024 | 22,174 | 1.82% | +2,150 |
| 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 | 251,422 | 251,306 | -116 | 12,257 | 14,319 | 1.17% | +2,063 |
| ISHARES TR | 371,556 | 394,193 | +22,637 | 35,279 | 37,259 | 3.05% | +1,980 |
| CRH PLC ORD | 86,065 | 102,493 | +16,428 | 9,047 | 10,967 | 0.90% | +1,920 |
| HEALTHCARE RLTY TR(HR) | 709,463 | 692,605 | -16,858 | 12,054 | 13,970 | 1.14% | +1,916 |
| 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) | 41,084 | 41,882 | +798 | 8,549 | 10,312 | 0.84% | +1,763 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,561 | 19,282 | -279 | 12,721 | 14,399 | 1.18% | +1,678 |
| ALPHABET INC(GOOG) | 28,210 | 27,173 | -1,037 | 8,092 | 9,601 | 0.79% | +1,509 |
| HUNTINGTON BANCSHARES INC(HBAN) | 593,473 | 605,045 | +11,572 | 9,288 | 10,727 | 0.88% | +1,440 |
| BROADCOM INC(AVGO) | 3,342 | 6,456 | +3,114 | 1,034 | 2,439 | 0.20% | +1,404 |
| ISHARES TR | 57,536 | 57,415 | -121 | 7,152 | 8,515 | 0.70% | +1,363 |
| CROWN HLDGS INC(CCK) | 100,847 | 102,521 | +1,674 | 10,110 | 11,464 | 0.94% | +1,354 |
| 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) | 51,830 | 61,324 | +9,494 | 8,149 | 9,280 | 0.76% | +1,131 |
| 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) | 169,727 | 169,555 | -172 | 12,908 | 13,780 | 1.13% | +872 |
| SHOPIFY INC(SHOP) | 0 | 6,842 | +6,842 | 0 | 781 | 0.06% | +781 |
| ISHARES TR | 9,800 | 9,800 | 0 | 1,778 | 2,472 | 0.20% | +694 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 643 | 1,304 | 0.11% | +661 |
| TRANSDIGM GROUP INC(TDG) | 0 | 450 | +450 | 0 | 599 | 0.05% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 27,496 | 27,496 | 0 | 13,176 | 13,759 | 1.13% | +583 |
| 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) | 5,408 | 5,408 | 0 | 1,535 | 2,021 | 0.17% | +487 |
| CATERPILLAR INC(CAT) | 1,437 | 1,387 | -50 | 1,019 | 1,478 | 0.12% | +459 |
| APOLLO GLOBAL MGMT INC(APO) | 61,598 | 61,783 | +185 | 6,863 | 7,310 | 0.60% | +446 |
| ABBVIE INC(ABBV) | 11,267 | 11,267 | 0 | 2,450 | 2,835 | 0.23% | +385 |
| 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 | 7 | 7 | 0 | 5,027 | 5,242 | 0.43% | +215 |
| 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) | 20,397 | 20,239 | -158 | 10,192 | 10,395 | 0.85% | +203 |
| 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 | 4,061 | 4,061 | 0 | 1,292 | 1,486 | 0.12% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,313 | 1,313 | 0 | 355 | 546 | 0.04% | +190 |
| PG&E CORP(PCG) | 0 | 11,105 | +11,105 | 0 | 187 | 0.02% | +187 |
| DTE ENERGY CO(DTB) | 25,926 | 26,047 | +121 | 3,791 | 3,969 | 0.32% | +178 |
| SYSCO CORP(SYY) | 13,920 | 13,920 | 0 | 993 | 1,163 | 0.10% | +171 |
| INTEL CORP(INTC) | 5,886 | 3,042 | -2,844 | 260 | 425 | 0.03% | +165 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,592 | 6,756 | 0.55% | +163 |
| ISHARES TR | 8,775 | 8,775 | 0 | 1,214 | 1,377 | 0.11% | +163 |
| ISHARES TR CORE DIV GRWTH | 28,700 | 28,700 | 0 | 2,014 | 2,175 | 0.18% | +161 |
| DEERE & CO(DE) | 1,634 | 1,634 | 0 | 920 | 1,036 | 0.08% | +116 |
| ISHARES TR MSCI USA QLT FCT | 3,582 | 3,582 | 0 | 687 | 786 | 0.06% | +99 |
| WELLS FARGO & CO(WFC) | 32,273 | 32,273 | 0 | 2,569 | 2,667 | 0.22% | +98 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 514 | 610 | 0.05% | +96 |
| METLIFE INC(MET) | 6,863 | 6,863 | 0 | 485 | 581 | 0.05% | +95 |
| GMO ETF TRUST US QUALITY ETF | 15,680 | 15,680 | 0 | 567 | 653 | 0.05% | +85 |
| ISHARES TR | 2,570 | 2,570 | 0 | 399 | 483 | 0.04% | +85 |
| HOME DEPOT INC(HD) | 3,523 | 3,523 | 0 | 1,159 | 1,243 | 0.10% | +84 |
| LINDE PLC(LIN) | 3,506 | 3,506 | 0 | 1,739 | 1,820 | 0.15% | +81 |
| CENTERPOINT ENERGY INC(CNP) | 81,322 | 81,532 | +210 | 3,510 | 3,591 | 0.29% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,235 | 2,235 | 0 | 676 | 756 | 0.06% | +80 |
| ISHARES TR | 1,465 | 1,465 | 0 | 522 | 600 | 0.05% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,481 | 3,276 | -205 | 844 | 921 | 0.08% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 1,115 | 1,095 | -20 | 465 | 538 | 0.04% | +73 |
| AUTOMATIC DATA PROCESSING IN | 3,454 | 3,454 | 0 | 702 | 774 | 0.06% | +72 |
| 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) | 1,035 | 1,035 | 0 | 385 | 435 | 0.04% | +51 |
| ADVISORSHARES TR PURE US CANN ETF | 32,290 | 32,290 | 0 | 115 | 164 | 0.01% | +49 |
| 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) | 2,829 | 2,829 | 0 | 411 | 458 | 0.04% | +47 |
| SERVICETITAN INC(TTAN) | 6,293 | 6,293 | 0 | 399 | 445 | 0.04% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,134 | 2,134 | 0 | 214 | 259 | 0.02% | +45 |
| NOVARTIS AG(NVS) | 16,884 | 16,724 | -160 | 2,579 | 2,621 | 0.21% | +42 |
| BLACKSTONE INC(BX) | 13,100 | 13,118 | +18 | 1,506 | 1,544 | 0.13% | +37 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 247 | 284 | 0.02% | +37 |
| VANGUARD INDEX FDS | 1,035 | 4,144 | +3,109 | 298 | 334 | 0.03% | +36 |
| VALERO ENERGY CORP(VLO) | 2,463 | 2,463 | 0 | 609 | 641 | 0.05% | +33 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,000 | 2,000 | 0 | 498 | 531 | 0.04% | +33 |