Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 16,452 | 15,337 | -1,115 | $4.02M | $38.95M | 13.27% | +$34.93M |
| Apple Inc.(AAPL) | 72,521 | 72,259 | -262 | $18.41M | $20.91M | 7.12% | +$2.50M |
| Alphabet Inc.(GOOG) | 40,650 | 39,282 | -1,368 | $11.69M | $14.04M | 4.78% | +$2.35M |
| NVIDIA Corporation(NVDA) | 68,065 | 67,596 | -469 | $11.87M | $13.53M | 4.61% | +$1.65M |
| Micron Technology, Inc.(MU) | 9,019 | 8,790 | -229 | $3.05M | $10.15M | 3.46% | +$7.10M |
| Amazon.com, Inc.(AMZN) | 34,137 | 34,467 | +330 | $7.11M | $8.22M | 2.80% | +$1.11M |
| Meta Platforms, Inc.(META) | 13,960 | 14,318 | +358 | $7.99M | $8.07M | 2.75% | +$78.3K |
| Microsoft Corporation(MSFT) | 19,214 | 19,643 | +429 | $7.11M | $7.33M | 2.50% | +$214.8K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,906 | 6,751 | -155 | $2.71M | $6.51M | 2.22% | +$3.81M |
| Netflix, Inc.(NFLX) | 91,151 | 90,779 | -372 | $8.76M | $6.48M | 2.21% | -$2.28M |
| Eli Lilly and Company(LLY) | 5,066 | 5,214 | +148 | $4.66M | $6.25M | 2.13% | +$1.59M |
| GE Aerospace(GE) | 14,312 | 14,368 | +56 | $4.06M | $5.37M | 1.83% | +$1.31M |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 96,039 | 106,129 | +10,090 | $4.84M | $5.35M | 1.82% | +$513.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,414 | 5,252 | -162 | $4.58M | $5.31M | 1.81% | +$731.8K |
| AbbVie Inc.(ABBV) | 19,378 | 20,394 | +1,016 | $4.21M | $5.13M | 1.75% | +$917.4K |
| Costco Wholesale Corporation(COST) | 5,119 | 5,358 | +239 | $5.10M | $5.01M | 1.71% | -$88.5K |
| Tesla, Inc.(TSLA) | 10,680 | 11,149 | +469 | $3.97M | $4.69M | 1.60% | +$719.0K |
| Broadcom Inc.(AVGO) | 12,082 | 11,760 | -322 | $3.74M | $4.44M | 1.51% | +$702.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,490 | 8,288 | -202 | $2.87M | $3.96M | 1.35% | +$1.09M |
| Chevron Corporation(CVX) | 21,332 | 21,049 | -283 | $4.41M | $3.49M | 1.19% | -$924.5K |
| Mastercard Incorporated(MA) | 6,485 | 6,561 | +76 | $3.24M | $3.37M | 1.15% | +$129.5K |
| BANK OF AMER CORP | 47,336 | 56,612 | +9,276 | $2.31M | $3.23M | 1.10% | +$918.1K |
| Uber Technologies, Inc.(UBER) | 44,158 | 42,711 | -1,447 | $3.18M | $3.08M | 1.05% | -$94.3K |
| The Boeing Company(BA) | 13,631 | 13,319 | -312 | $2.71M | $2.88M | 0.98% | +$170.2K |
| BERKSHIRE HATHAWAY INC DEL | 5,672 | 5,635 | -37 | $2.72M | $2.82M | 0.96% | +$101.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,181 | 3,133 | -48 | $1.24M | $2.39M | 0.81% | +$1.15M |
| QUANTA SVCS INC | 3,376 | 3,241 | -135 | $1.85M | $2.33M | 0.79% | +$480.2K |
| EXXON MOBIL CORP | 16,474 | 16,034 | -440 | $2.80M | $2.19M | 0.75% | -$602.8K |
| Visa Inc.(V) | 6,210 | 6,369 | +159 | $1.88M | $2.19M | 0.74% | +$308.3K |
| The Charles Schwab Corporation(SCHW) | 23,792 | 23,252 | -540 | $2.24M | $2.15M | 0.73% | -$90.4K |
| Wells Fargo & Company(WFC) | 25,957 | 25,939 | -18 | $2.07M | $2.14M | 0.73% | +$77.2K |
| ISHARES TR | 5,200 | 5,200 | 0 | $1.85M | $2.13M | 0.73% | +$275.3K |
| JPMorgan Chase & Co.(JPM) | 6,877 | 6,364 | -513 | $2.02M | $2.08M | 0.71% | +$60.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,573 | 3,483 | -90 | $726.9K | $2.02M | 0.69% | +$1.30M |
| APPLIED MATLS INC | 2,597 | 2,672 | +75 | $887.9K | $1.93M | 0.66% | +$1.04M |
| PepsiCo, Inc.(PEP) | 8,685 | 14,011 | +5,326 | $1.35M | $1.90M | 0.65% | +$548.4K |
| NextEra Energy, Inc.(NEE) | 20,202 | 21,439 | +1,237 | $1.88M | $1.88M | 0.64% | +$5.4K |
| NATIONAL HEALTHCARE PPTYS INC | 0 | 121,416 | +121,416 | $0 | $1.78M | 0.61% | +$1.78M |
| Silicon Motion Technology Corporation(SIMO) | 5,138 | 5,138 | 0 | $577.0K | $1.71M | 0.58% | +$1.14M |
| VANGUARD WORLD FD INF TECH ETF | 1,753 | 13,939 | +12,186 | $1.22M | $1.67M | 0.57% | +$442.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,135 | 4,041 | -94 | $1.91M | $1.61M | 0.55% | -$299.2K |
| The Procter & Gamble Company(PG) | 10,849 | 10,557 | -292 | $1.57M | $1.55M | 0.53% | -$19.0K |
| Eaton Corporation plc(ETN) | 4,257 | 3,470 | -787 | $1.52M | $1.48M | 0.50% | -$43.9K |
| U.S. Bancorp(USB) | 23,751 | 22,989 | -762 | $1.24M | $1.39M | 0.47% | +$153.3K |
| UnitedHealth Group Incorporated(UNH) | 1,731 | 3,209 | +1,478 | $468.4K | $1.33M | 0.45% | +$865.5K |
| MSC INCOME FUND INC | 64,130 | 114,250 | +50,120 | $781.1K | $1.32M | 0.45% | +$540.8K |
| Merck & Co., Inc.(MRK) | 10,297 | 10,229 | -68 | $1.24M | $1.31M | 0.45% | +$75.8K |
| Ladder Capital Corp(LADR) | 125,671 | 127,073 | +1,402 | $1.23M | $1.26M | 0.43% | +$36.6K |
| VANGUARD INDEX FDS | 2,402 | 14,413 | +12,011 | $1.05M | $1.24M | 0.42% | +$192.3K |
| Caterpillar Inc.(CAT) | 1,125 | 1,164 | +39 | $797.3K | $1.24M | 0.42% | +$442.7K |
| United Rentals, Inc.(URI) | 1,087 | 1,087 | 0 | $792.3K | $1.23M | 0.42% | +$439.7K |
| Alphabet Inc.(GOOG) | 1,755 | 3,368 | +1,613 | $503.4K | $1.19M | 0.41% | +$686.6K |
| The Home Depot, Inc.(HD) | 4,213 | 3,359 | -854 | $1.39M | $1.18M | 0.40% | -$200.9K |
| Exelon Corporation(EXC) | 24,656 | 24,535 | -121 | $1.21M | $1.14M | 0.39% | -$64.8K |
| Oracle Corporation(ORCL) | 6,750 | 7,634 | +884 | $993.0K | $1.12M | 0.38% | +$125.8K |
| Citigroup Inc.(C) | 7,416 | 7,390 | -26 | $841.1K | $1.03M | 0.35% | +$193.3K |
| Lockheed Martin Corporation(LMT) | 2,003 | 2,008 | +5 | $1.21M | $1.02M | 0.35% | -$187.6K |
| Blackstone Secured Lending Fund(BXSL) | 42,328 | 42,628 | +300 | $1.00M | $1.01M | 0.34% | +$8.0K |
| Cisco Systems, Inc.(CSCO) | 8,585 | 8,353 | -232 | $666.1K | $981.2K | 0.33% | +$315.1K |
| Amgen Inc.(AMGN) | 2,601 | 2,681 | +80 | $915.3K | $971.1K | 0.33% | +$55.8K |
| Constellation Energy Corporation(CEG) | 3,883 | 3,813 | -70 | $1.08M | $947.1K | 0.32% | -$137.3K |
| KLA Corporation(KLAC) | 300 | 3,018 | +2,718 | $441.7K | $910.6K | 0.31% | +$468.8K |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,286 | 2,286 | 0 | $820.9K | $906.9K | 0.31% | +$85.9K |
| VANGUARD INDEX FDS | 2,407 | 2,407 | 0 | $727.6K | $880.3K | 0.30% | +$152.7K |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | $738.0K | $878.3K | 0.30% | +$140.4K |
| Philip Morris International Inc.(PM) | 4,798 | 4,795 | -3 | $793.4K | $867.5K | 0.30% | +$74.1K |
| Consolidated Edison, Inc.(ED) | 7,862 | 7,777 | -85 | $889.9K | $860.4K | 0.29% | -$29.5K |
| Union Pacific Corporation(UNP) | 3,024 | 3,019 | -5 | $733.9K | $821.4K | 0.28% | +$87.5K |
| ISHARES TR CORE MSCI EAFE | 8,224 | 8,488 | +264 | $744.6K | $819.9K | 0.28% | +$75.3K |
| FS KKR Capital Corp.(FSK) | 83,801 | 77,398 | -6,403 | $853.1K | $812.7K | 0.28% | -$40.4K |
| Walmart Inc.(WMT) | 7,418 | 7,162 | -256 | $922.0K | $811.3K | 0.28% | -$110.7K |
| GE Vernova Inc.(GEV) | 620 | 675 | +55 | $541.5K | $793.5K | 0.27% | +$252.0K |
| Palantir Technologies Inc.(PLTR) | 4,064 | 6,389 | +2,325 | $594.5K | $745.4K | 0.25% | +$150.9K |
| Verizon Communications Inc.(VZ) | 16,768 | 17,209 | +441 | $841.8K | $728.6K | 0.25% | -$113.2K |
| Pfizer Inc.(PFE) | 32,740 | 29,775 | -2,965 | $919.4K | $717.0K | 0.24% | -$202.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,451 | 1,342 | -109 | $713.5K | $673.3K | 0.23% | -$40.2K |
| VANGUARD INDEX FDS | 2,685 | 2,733 | +48 | $583.4K | $664.2K | 0.23% | +$80.8K |
| Gilead Sciences, Inc.(GILD) | 4,404 | 5,193 | +789 | $613.9K | $656.2K | 0.22% | +$42.3K |
| Blackstone Inc.(BX) | 5,569 | 5,569 | 0 | $640.4K | $655.4K | 0.22% | +$14.9K |
| ONEOK, Inc.(OKE) | 7,476 | 7,383 | -93 | $675.8K | $642.0K | 0.22% | -$33.9K |
| GE HealthCare Technologies Inc.(GEHC) | 14,484 | 9,799 | -4,685 | $1.03M | $627.3K | 0.21% | -$403.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 824 | 838 | +14 | $535.9K | $625.8K | 0.21% | +$89.9K |
| QUALCOMM Incorporated(QCOM) | 3,499 | 3,296 | -203 | $450.7K | $609.2K | 0.21% | +$158.5K |
| VANGUARD INDEX FDS | 3,025 | 3,025 | 0 | $557.5K | $597.7K | 0.20% | +$40.3K |
| Northrop Grumman Corporation(NOC) | 1,169 | 1,164 | -5 | $798.2K | $593.3K | 0.20% | -$204.9K |
| Cheniere Energy, Inc.(LNG) | 2,459 | 2,396 | -63 | $697.9K | $572.8K | 0.20% | -$125.1K |
| Salesforce, Inc.(CRM) | 3,132 | 3,482 | +350 | $584.7K | $545.6K | 0.19% | -$39.1K |
| VANGUARD INDEX FDS | 1,482 | 1,468 | -14 | $475.5K | $543.3K | 0.19% | +$67.8K |
| Capital One Financial Corporation(COF) | 2,808 | 2,703 | -105 | $512.3K | $542.4K | 0.18% | +$30.0K |
| Texas Instruments Incorporated(TXN) | 1,765 | 1,797 | +32 | $342.7K | $535.7K | 0.18% | +$193.0K |
| Starbucks Corporation(SBUX) | 5,569 | 5,226 | -343 | $498.9K | $534.1K | 0.18% | +$35.2K |
| RTX Corporation(RTX) | 2,609 | 2,800 | +191 | $503.3K | $531.3K | 0.18% | +$28.0K |
| SPDR SERIES TRUST ST STR P500GRW | 4,419 | 4,374 | -45 | $432.7K | $520.5K | 0.18% | +$87.8K |
| Linde plc(LIN) | 963 | 982 | +19 | $477.7K | $509.9K | 0.17% | +$32.2K |
| Booking Holdings Inc.(BKNG) | 129 | 2,775 | +2,646 | $543.1K | $494.6K | 0.17% | -$48.5K |
| HONEYWELL INTL INC | 0 | 2,181 | +2,181 | $0 | $488.3K | 0.17% | +$488.3K |
| ServiceNow, Inc.(NOW) | 6,770 | 4,908 | -1,862 | $707.8K | $487.3K | 0.17% | -$220.5K |
| McDonald's Corporation(MCD) | 1,710 | 1,799 | +89 | $531.6K | $486.4K | 0.17% | -$45.2K |
| HONEYWELL AEROSPACE INC | 0 | 2,181 | +2,181 | $0 | $482.2K | 0.16% | +$482.2K |
| Palo Alto Networks, Inc.(PANW) | 1,447 | 1,406 | -41 | $232.0K | $479.5K | 0.16% | +$247.5K |