Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 319,341 | +319,341 | 0 | 13,291 | 4.15% | +13,291 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,124 | 12,772 | -352 | 5,141 | 12,325 | 3.85% | +7,184 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 571,337 | +571,337 | 0 | 18,551 | 5.79% | +18,551 |
| APPLE INC(AAPL) | 0 | 143,042 | +143,042 | 0 | 41,391 | 12.92% | +41,391 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,977 | +46,977 | 0 | 3,347 | 1.04% | +3,347 |
| KLA CORP(KLAC) | 2,223 | 21,875 | +19,652 | 3,273 | 6,600 | 2.06% | +3,327 |
| CORNING INC(GLW) | 24,750 | 23,895 | -855 | 3,365 | 6,104 | 1.90% | +2,738 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,883 | +47,883 | 0 | 2,297 | 0.72% | +2,297 |
| HONEYWELL INTL INC | 0 | 8,006 | +8,006 | 0 | 1,793 | 0.56% | +1,793 |
| HONEYWELL AEROSPACE INC | 0 | 8,004 | +8,004 | 0 | 1,770 | 0.55% | +1,770 |
| ALPHABET INC(GOOG) | 0 | 16,300 | +16,300 | 0 | 5,825 | 1.82% | +5,825 |
| APPLIED MATLS INC | 3,272 | 3,272 | 0 | 1,118 | 2,366 | 0.74% | +1,247 |
| CISCO SYS INC(CSCO) | 0 | 31,219 | +31,219 | 0 | 3,667 | 1.14% | +3,667 |
| ALPHABET INC(GOOG) | 0 | 17,631 | +17,631 | 0 | 6,230 | 1.94% | +6,230 |
| BROADCOM INC(AVGO) | 0 | 16,745 | +16,745 | 0 | 6,325 | 1.97% | +6,325 |
| AMAZON COM INC(AMZN) | 0 | 14,201 | +14,201 | 0 | 3,385 | 1.06% | +3,385 |
| QUALCOMM INC(QCOM) | 0 | 17,433 | +17,433 | 0 | 3,221 | 1.01% | +3,221 |
| CATERPILLAR INC(CAT) | 2,439 | 2,439 | 0 | 1,728 | 2,597 | 0.81% | +869 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 14,271 | +14,271 | 0 | 758 | 0.24% | +758 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,989 | +22,989 | 0 | 4,600 | 1.44% | +4,600 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,939 | +17,939 | 0 | 5,872 | 1.83% | +5,872 |
| PALO ALTO NETWORKS INC(PANW) | 3,333 | 3,318 | -15 | 534 | 1,132 | 0.35% | +597 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,192 | +22,192 | 0 | 2,133 | 0.67% | +2,133 |
| INTEL CORP(INTC) | 5,400 | 5,400 | 0 | 238 | 754 | 0.24% | +516 |
| MICRON TECHNOLOGY INC(MU) | 653 | 625 | -28 | 221 | 721 | 0.23% | +501 |
| GOLDMAN SACHS GROUP INC(GS) | 2,437 | 2,437 | 0 | 2,062 | 2,465 | 0.77% | +403 |
| ROYAL BK CDA(RY) | 0 | 8,281 | +8,281 | 0 | 1,714 | 0.53% | +1,714 |
| PGIM ETF TR PGIM ULTRA SH BD | 135,952 | 142,104 | +6,152 | 6,730 | 7,041 | 2.20% | +312 |
| FIRST SOLAR INC(FSLR) | 0 | 8,000 | +8,000 | 0 | 1,888 | 0.59% | +1,888 |
| ELI LILLY & CO(LLY) | 0 | 1,013 | +1,013 | 0 | 1,215 | 0.38% | +1,215 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 540 | +540 | 0 | 258 | 0.08% | +258 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,340 | +2,340 | 0 | 252 | 0.08% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 577 | +577 | 0 | 249 | 0.08% | +249 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,427 | +2,427 | 0 | 245 | 0.08% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,791 | +4,791 | 0 | 1,347 | 0.42% | +1,347 |
| VISA INC(V) | 0 | 5,535 | +5,535 | 0 | 1,899 | 0.59% | +1,899 |
| ALLSTATE CORP(ALL) | 6,861 | 6,861 | 0 | 1,423 | 1,633 | 0.51% | +210 |
| DEERE & CO(DE) | 2,668 | 2,697 | +29 | 1,503 | 1,711 | 0.53% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 208 | 0.06% | +208 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,017 | +7,017 | 0 | 1,408 | 0.44% | +1,408 |
| SABRA HEALTH CARE REIT INC(SBRA) | 658,807 | 658,807 | 0 | 12,669 | 12,853 | 4.01% | +184 |
| FORD MTR CO(F) | 72,112 | 72,865 | +753 | 832 | 1,013 | 0.32% | +181 |
| HOME DEPOT INC(HD) | 0 | 7,497 | +7,497 | 0 | 2,644 | 0.83% | +2,644 |
| BERKSHIRE HATHAWAY INC DEL | 5,880 | 5,974 | +94 | 2,818 | 2,989 | 0.93% | +172 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,655 | +4,655 | 0 | 1,575 | 0.49% | +1,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,855 | +1,855 | 0 | 1,385 | 0.43% | +1,385 |
| TESLA INC(TSLA) | 0 | 1,999 | +1,999 | 0 | 841 | 0.26% | +841 |
| MICROSOFT CORP(MSFT) | 0 | 24,164 | +24,164 | 0 | 9,014 | 2.81% | +9,014 |
| BANK OF AMER CORP | 0 | 20,140 | +20,140 | 0 | 1,148 | 0.36% | +1,148 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,405 | 1,405 | 0 | 867 | 988 | 0.31% | +122 |
| TRUIST FINL CORP(TFC) | 19,713 | 20,628 | +915 | 906 | 1,028 | 0.32% | +121 |
| ALTRIA GROUP INC(MO) | 19,527 | 19,577 | +50 | 1,289 | 1,409 | 0.44% | +120 |
| GENUINE PARTS CO(GPC) | 0 | 8,235 | +8,235 | 0 | 972 | 0.30% | +972 |
| KIMCO REALTY CORP(KIM) | 34,760 | 35,087 | +327 | 781 | 889 | 0.28% | +108 |
| ISHARES TR | 4,175 | 4,158 | -17 | 519 | 617 | 0.19% | +98 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 305 | 401 | 0.13% | +97 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,986 | 2,080 | 0.65% | +93 |
| SCHWAB STRATEGIC TR | 23,966 | 25,191 | +1,225 | 1,120 | 1,212 | 0.38% | +92 |
| ILLINOIS TOOL WKS INC(ITW) | 6,385 | 6,482 | +97 | 1,662 | 1,753 | 0.55% | +91 |
| GE VERNOVA INC(GEV) | 301 | 301 | 0 | 263 | 354 | 0.11% | +91 |
| TRINITY INDS INC(TRN) | 32,369 | 32,679 | +310 | 1,042 | 1,130 | 0.35% | +88 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,997 | +7,997 | 0 | 737 | 0.23% | +737 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 624 | 710 | 0.22% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,000 | 5,000 | 0 | 234 | 319 | 0.10% | +86 |
| MERCK & CO INC(MRK) | 0 | 10,142 | +10,142 | 0 | 1,303 | 0.41% | +1,303 |
| EDWARDS LIFESCIENCES CORP | 7,701 | 7,701 | 0 | 617 | 697 | 0.22% | +80 |
| ASHLAND INC(ASH) | 8,630 | 8,394 | -236 | 480 | 553 | 0.17% | +73 |
| INVESCO QQQ TR | 458 | 458 | 0 | 264 | 337 | 0.11% | +73 |
| PARKER-HANNIFIN CORP(PH) | 816 | 813 | -3 | 731 | 795 | 0.25% | +65 |
| ISHARES TR | 1,924 | 1,924 | 0 | 298 | 362 | 0.11% | +63 |
| EVERSOURCE ENERGY(ES) | 17,934 | 18,069 | +135 | 1,242 | 1,306 | 0.41% | +63 |
| WELLS FARGO & CO(WFC) | 0 | 19,981 | +19,981 | 0 | 1,651 | 0.52% | +1,651 |
| ISHARES TR | 4,477 | 4,477 | 0 | 499 | 557 | 0.17% | +58 |
| ISHARES TR | 688 | 674 | -14 | 449 | 505 | 0.16% | +56 |
| MORGAN STANLEY(MS) | 1,246 | 1,246 | 0 | 205 | 260 | 0.08% | +55 |
| AMGEN INC(AMGN) | 4,875 | 4,886 | +11 | 1,715 | 1,769 | 0.55% | +54 |
| PPG INDS INC(PPG) | 3,603 | 3,603 | 0 | 385 | 437 | 0.14% | +52 |
| UNILEVER PLC(UL) | 0 | 13,661 | +13,661 | 0 | 821 | 0.26% | +821 |
| ISHARES TR | 7,440 | 7,440 | 0 | 723 | 773 | 0.24% | +50 |
| CITIGROUP INC(C) | 1,881 | 1,881 | 0 | 213 | 263 | 0.08% | +50 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,948 | 3,948 | 0 | 301 | 350 | 0.11% | +49 |
| ISHARES TR | 4,025 | 4,025 | 0 | 229 | 275 | 0.09% | +47 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 503 | 541 | 0.17% | +38 |
| PAYCHEX INC(PAYX) | 0 | 7,034 | +7,034 | 0 | 692 | 0.22% | +692 |
| AMCOR PLC COM NEW | 13,417 | 13,110 | -307 | 533 | 568 | 0.18% | +35 |
| META PLATFORMS INC(META) | 0 | 5,049 | +5,049 | 0 | 2,844 | 0.89% | +2,844 |
| AMETEK INC | 1,164 | 1,164 | 0 | 250 | 282 | 0.09% | +32 |
| BLACKSTONE INC(BX) | 7,105 | 7,210 | +105 | 817 | 848 | 0.26% | +31 |
| NOVARTIS AG(NVS) | 1,394 | 1,549 | +155 | 213 | 243 | 0.08% | +30 |
| FTAI AVIATION LTD(FTAI) | 1,168 | 1,168 | 0 | 286 | 316 | 0.10% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,313 | 2,313 | 0 | 794 | 819 | 0.26% | +25 |
| FRANKLIN XRP TRUST(XRPZ) | 11,285 | 16,745 | +5,460 | 165 | 190 | 0.06% | +25 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,276 | +16,276 | 0 | 2,387 | 0.74% | +2,387 |
| BLACKROCK INC(BLK) | 0 | 1,388 | +1,388 | 0 | 1,335 | 0.42% | +1,335 |
| BOEING CO(BA) | 1,106 | 1,106 | 0 | 220 | 239 | 0.07% | +19 |
| VENTAS INC(VTR) | 2,671 | 2,671 | 0 | 218 | 237 | 0.07% | +19 |
| DOVER CORP(DOV) | 1,039 | 1,039 | 0 | 217 | 233 | 0.07% | +16 |
| NUVEEN NY AMT FREE(NRK) | 30,153 | 30,153 | 0 | 308 | 323 | 0.10% | +15 |
| COCA COLA CO(KO) | 2,790 | 2,790 | 0 | 212 | 227 | 0.07% | +15 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 267 | 280 | 0.09% | +13 |