Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,219 | +47,219 | 0 | 6,456 | 1.90% | +6,456 |
| APPLE INC COM(AAPL) | 96,329 | 94,969 | -1,360 | 24,447 | 27,480 | 8.10% | +3,033 |
| CISCO SYS INC COM(CSCO) | 56,567 | 55,919 | -648 | 4,389 | 6,568 | 1.94% | +2,179 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,441 | 12,148 | -293 | 1,995 | 4,143 | 1.22% | +2,148 |
| INTEL CORP COM(INTC) | 20,736 | 20,059 | -677 | 915 | 2,801 | 0.83% | +1,886 |
| NVIDIA CORPORATION COM(NVDA) | 79,857 | 78,312 | -1,545 | 13,927 | 15,669 | 4.62% | +1,742 |
| MICRON TECHNOLOGY INC COM(MU) | 2,078 | 1,806 | -272 | 702 | 2,085 | 0.61% | +1,383 |
| CORNING INC COM(GLW) | 12,580 | 11,122 | -1,458 | 1,711 | 2,841 | 0.84% | +1,130 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,215 | 17,666 | -549 | 5,225 | 6,242 | 1.84% | +1,017 |
| QUALCOMM INC COM(QCOM) | 17,116 | 17,101 | -15 | 2,204 | 3,160 | 0.93% | +956 |
| BROADCOM INC COM(AVGO) | 12,844 | 12,825 | -19 | 3,975 | 4,845 | 1.43% | +869 |
| ELI LILLY & CO COM(LLY) | 4,134 | 3,843 | -291 | 3,802 | 4,609 | 1.36% | +807 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,971 | 3,923 | -48 | 393 | 1,169 | 0.34% | +775 |
| AMAZON COM INC COM(AMZN) | 28,570 | 27,790 | -780 | 5,950 | 6,623 | 1.95% | +673 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,366 | 8,110 | -256 | 2,406 | 2,898 | 0.85% | +493 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,947 | 1,862 | -85 | 320 | 803 | 0.24% | +484 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 890 | 1,051 | +161 | 347 | 802 | 0.24% | +455 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 4,451 | +4,451 | 0 | 419 | 0.12% | +419 |
| JPMORGAN CHASE & CO COM(JPM) | 12,557 | 12,527 | -30 | 3,694 | 4,101 | 1.21% | +407 |
| CATERPILLAR INC COM(CAT) | 1,501 | 1,361 | -140 | 1,063 | 1,449 | 0.43% | +386 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 10,164 | 10,153 | -11 | 1,896 | 2,271 | 0.67% | +375 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 629 | +629 | 0 | 365 | 0.11% | +365 |
| NEWELL BRANDS INC COM(NWL) | 35,140 | 75,220 | +40,080 | 121 | 462 | 0.14% | +341 |
| ABBVIE INC COM(ABBV) | 9,918 | 9,902 | -16 | 2,157 | 2,492 | 0.73% | +335 |
| APPLIED MATLS INC COM | 850 | 820 | -30 | 291 | 593 | 0.17% | +302 |
| CLOROX CO DEL COM(CLX) | 2,769 | 6,140 | +3,371 | 287 | 586 | 0.17% | +299 |
| INVESCO QQQ TRUST SERIES I | 2,602 | 2,433 | -169 | 1,502 | 1,792 | 0.53% | +290 |
| AMERICAN WTR WKS CO INC NEW COM | 1,540 | 3,788 | +2,248 | 210 | 498 | 0.15% | +289 |
| TWILIO INC CL A(TWLO) | 0 | 1,399 | +1,399 | 0 | 289 | 0.09% | +289 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 806 | +806 | 0 | 286 | 0.08% | +286 |
| BANK OF AMER CORP COM | 49,106 | 47,015 | -2,091 | 2,394 | 2,679 | 0.79% | +285 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 12,668 | +12,668 | 0 | 282 | 0.08% | +282 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 7,064 | +7,064 | 0 | 269 | 0.08% | +269 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,763 | 6,775 | +12 | 1,639 | 1,905 | 0.56% | +266 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 385 | +385 | 0 | 246 | 0.07% | +246 |
| VANGUARD MORNINGSTAR GROWTH ETF | 3,256 | 19,346 | +16,090 | 1,422 | 1,666 | 0.49% | +244 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,098 | 1,096 | -2 | 235 | 475 | 0.14% | +240 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 6,343 | 6,268 | -75 | 1,661 | 1,900 | 0.56% | +239 |
| WELLTOWER INC COM(WELL) | 8,899 | 8,799 | -100 | 1,759 | 1,997 | 0.59% | +238 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 8,266 | +8,266 | 0 | 236 | 0.07% | +236 |
| FREEPORT MCMORAN INC CL B(FCX) | 52,153 | 52,468 | +315 | 3,066 | 3,300 | 0.97% | +234 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 3,604 | 3,606 | +2 | 305 | 534 | 0.16% | +229 |
| VICI PPTYS INC COM(VICI) | 18,631 | 27,754 | +9,123 | 509 | 737 | 0.22% | +228 |
| CHEESECAKE FACTORY INC COM(CAKE) | 9,119 | 9,121 | +2 | 499 | 725 | 0.21% | +226 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,144 | +2,144 | 0 | 222 | 0.07% | +222 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 4,579 | +4,579 | 0 | 219 | 0.06% | +219 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 0 | 2,708 | +2,708 | 0 | 218 | 0.06% | +218 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 414 | +414 | 0 | 213 | 0.06% | +213 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,252 | +1,252 | 0 | 210 | 0.06% | +210 |
| BANK OF NY MELLON CORP COM | 8,175 | 8,155 | -20 | 970 | 1,179 | 0.35% | +210 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 945 | +945 | 0 | 209 | 0.06% | +209 |
| OLD REP INTL CORP COM(ORI) | 0 | 5,000 | +5,000 | 0 | 205 | 0.06% | +205 |
| HOME DEPOT INC COM(HD) | 2,952 | 3,333 | +381 | 971 | 1,175 | 0.35% | +205 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 2,225 | +2,225 | 0 | 203 | 0.06% | +203 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 524 | +524 | 0 | 203 | 0.06% | +203 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,353 | +2,353 | 0 | 201 | 0.06% | +201 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,500 | +2,500 | 0 | 201 | 0.06% | +201 |
| VAIL RESORTS INC COM(MTN) | 2,826 | 4,108 | +1,282 | 363 | 559 | 0.16% | +197 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 51,187 | 51,155 | -32 | 2,243 | 2,439 | 0.72% | +196 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,310 | 4,262 | -48 | 1,383 | 1,577 | 0.46% | +194 |
| AMCOR PLC COM NEW COM NEW | 5,402 | 9,174 | +3,772 | 215 | 398 | 0.12% | +183 |
| TESLA INC COM(TSLA) | 4,000 | 3,959 | -41 | 1,487 | 1,665 | 0.49% | +178 |
| AMERICAN ELEC PWR CO INC COM | 34,860 | 34,666 | -194 | 4,569 | 4,743 | 1.40% | +173 |
| CARDINAL HEALTH INC COM(CAH) | 12,144 | 11,519 | -625 | 2,566 | 2,737 | 0.81% | +170 |
| REALTY INCOME CORP COM(O) | 13,048 | 15,512 | +2,464 | 798 | 961 | 0.28% | +163 |
| VORNADO RLTY TR SH BEN INT(VNO) | 13,587 | 13,087 | -500 | 353 | 514 | 0.15% | +161 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,127 | 4,274 | +1,147 | 308 | 459 | 0.14% | +152 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,373 | 1,283 | -90 | 464 | 613 | 0.18% | +149 |
| MERCK & CO INC COM(MRK) | 20,188 | 20,022 | -166 | 2,428 | 2,573 | 0.76% | +144 |
| TEXAS INSTRS INC COM(TXN) | 1,319 | 1,318 | -1 | 256 | 393 | 0.12% | +137 |
| ALLSTATE CORP COM(ALL) | 4,383 | 4,385 | +2 | 909 | 1,043 | 0.31% | +135 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,818 | 1,590 | -228 | 274 | 405 | 0.12% | +130 |
| GE AEROSPACE COM NEW(GE) | 1,472 | 1,452 | -20 | 418 | 543 | 0.16% | +125 |
| WILLIAMS SONOMA INC COM(WSM) | 2,683 | 2,634 | -49 | 489 | 614 | 0.18% | +125 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 466 | 3,728 | +3,262 | 325 | 446 | 0.13% | +121 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 6,708 | 6,708 | 0 | 712 | 828 | 0.24% | +116 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,244 | 1,075 | -169 | 337 | 447 | 0.13% | +110 |
| GE VERNOVA INC COM(GEV) | 363 | 362 | -1 | 317 | 425 | 0.13% | +108 |
| NNN REIT INC COM(NNN) | 25,007 | 24,902 | -105 | 1,051 | 1,159 | 0.34% | +108 |
| ING GROEP N.V. SPONSORED ADR(ING) | 22,000 | 21,675 | -325 | 573 | 680 | 0.20% | +107 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 2,228 | 2,228 | 0 | 257 | 364 | 0.11% | +107 |
| BHP BILLITON LIMITED SPONSORED ADS | 17,741 | 16,712 | -1,029 | 1,290 | 1,392 | 0.41% | +102 |
| ROYAL CARIBBEAN GROUP COM COM | 2,452 | 2,442 | -10 | 675 | 775 | 0.23% | +101 |
| WASTE MGMT INC DEL COM(WM) | 1,874 | 2,372 | +498 | 431 | 529 | 0.16% | +98 |
| SCHWAB U.S. SMALL-CAP ETF | 14,748 | 14,548 | -200 | 429 | 526 | 0.15% | +97 |
| BOEING CO COM(BA) | 5,421 | 5,416 | -5 | 1,079 | 1,172 | 0.35% | +93 |
| DOMINION ENERGY INC COM(D) | 15,104 | 15,034 | -70 | 934 | 1,027 | 0.30% | +93 |
| KRAFT HEINZ CO COM(KHC) | 27,184 | 29,785 | +2,601 | 611 | 704 | 0.21% | +92 |
| MODERNA INC COM(MRNA) | 4,762 | 4,758 | -4 | 242 | 333 | 0.10% | +91 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,370 | 2,370 | 0 | 691 | 782 | 0.23% | +91 |
| DELTA AIR LINES INC COM NEW(DAL) | 3,458 | 3,413 | -45 | 230 | 320 | 0.09% | +90 |
| 3M CO COM(MMM) | 3,147 | 3,344 | +197 | 457 | 541 | 0.16% | +84 |
| UNION PAC CORP COM(UNP) | 2,848 | 2,848 | 0 | 691 | 775 | 0.23% | +84 |
| NOVO-NORDISK A S ADR(NVO) | 9,019 | 8,634 | -385 | 331 | 414 | 0.12% | +82 |
| NUCOR CORP COM(NUE) | 2,738 | 2,438 | -300 | 463 | 543 | 0.16% | +80 |
| CAPITAL ONE FINL CORP COM(COF) | 5,235 | 5,144 | -91 | 955 | 1,032 | 0.30% | +77 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,765 | 6,705 | -60 | 384 | 459 | 0.14% | +75 |
| MCDONALDS CORP COM(MCD) | 2,989 | 3,708 | +719 | 929 | 1,002 | 0.30% | +73 |
| AUTOMATIC DATA PROCESSING INC COM | 3,541 | 3,520 | -21 | 719 | 788 | 0.23% | +69 |
| STARBUCKS CORP COM(SBUX) | 5,844 | 5,783 | -61 | 524 | 591 | 0.17% | +67 |