Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 16,452 | 15,337 | -1,115 | 4,022 | 38,952 | 13.27% | +34,930 |
| MICRON TECHNOLOGY INC(MU) | 9,019 | 8,790 | -229 | 3,047 | 10,147 | 3.46% | +7,100 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,906 | 6,751 | -155 | 2,706 | 6,515 | 2.22% | +3,809 |
| APPLE INC(AAPL) | 72,521 | 72,259 | -262 | 18,405 | 20,909 | 7.12% | +2,504 |
| ALPHABET INC(GOOG) | 40,650 | 39,282 | -1,368 | 11,690 | 14,038 | 4.78% | +2,349 |
| NATIONAL HEALTHCARE PPTYS INC | 0 | 121,416 | +121,416 | 0 | 1,779 | 0.61% | +1,779 |
| NVIDIA CORPORATION(NVDA) | 68,065 | 67,596 | -469 | 11,871 | 13,525 | 4.61% | +1,655 |
| ELI LILLY & CO(LLY) | 5,066 | 5,214 | +148 | 4,660 | 6,254 | 2.13% | +1,594 |
| GE AEROSPACE(GE) | 14,312 | 14,368 | +56 | 4,062 | 5,370 | 1.83% | +1,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,573 | 3,483 | -90 | 727 | 2,023 | 0.69% | +1,296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,181 | 3,133 | -48 | 1,242 | 2,391 | 0.81% | +1,149 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 5,138 | 5,138 | 0 | 577 | 1,713 | 0.58% | +1,136 |
| AMAZON COM INC(AMZN) | 34,137 | 34,467 | +330 | 7,110 | 8,215 | 2.80% | +1,105 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 8,490 | 8,288 | -202 | 2,869 | 3,958 | 1.35% | +1,089 |
| APPLIED MATLS INC | 2,597 | 2,672 | +75 | 888 | 1,932 | 0.66% | +1,045 |
| BANK OF AMER CORP | 47,336 | 56,612 | +9,276 | 2,308 | 3,226 | 1.10% | +918 |
| ABBVIE INC(ABBV) | 19,378 | 20,394 | +1,016 | 4,215 | 5,132 | 1.75% | +917 |
| UNITEDHEALTH GROUP INC(UNH) | 1,731 | 3,209 | +1,478 | 468 | 1,334 | 0.45% | +865 |
| GOLDMAN SACHS GROUP INC(GS) | 5,414 | 5,252 | -162 | 4,581 | 5,313 | 1.81% | +732 |
| TESLA INC(TSLA) | 10,680 | 11,149 | +469 | 3,971 | 4,690 | 1.60% | +719 |
| BROADCOM INC(AVGO) | 12,082 | 11,760 | -322 | 3,740 | 4,442 | 1.51% | +703 |
| ALPHABET INC(GOOG) | 1,755 | 3,368 | +1,613 | 503 | 1,190 | 0.41% | +687 |
| PEPSICO INC(PEP) | 8,685 | 14,011 | +5,326 | 1,349 | 1,897 | 0.65% | +548 |
| MSC INCOME FUND INC(MSIF) | 64,130 | 114,250 | +50,120 | 781 | 1,322 | 0.45% | +541 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 96,039 | 106,129 | +10,090 | 4,837 | 5,350 | 1.82% | +513 |
| HONEYWELL INTL INC | 0 | 2,181 | +2,181 | 0 | 488 | 0.17% | +488 |
| HONEYWELL AEROSPACE INC | 0 | 2,181 | +2,181 | 0 | 482 | 0.16% | +482 |
| QUANTA SVCS INC | 3,376 | 3,241 | -135 | 1,853 | 2,334 | 0.79% | +480 |
| KLA CORP(KLAC) | 300 | 3,018 | +2,718 | 442 | 911 | 0.31% | +469 |
| CATERPILLAR INC(CAT) | 1,125 | 1,164 | +39 | 797 | 1,240 | 0.42% | +443 |
| VANGUARD WORLD FD INF TECH ETF | 1,753 | 13,939 | +12,186 | 1,223 | 1,666 | 0.57% | +443 |
| UNITED RENTALS INC(URI) | 1,087 | 1,087 | 0 | 792 | 1,232 | 0.42% | +440 |
| NORTHERN LTS FD TR II | 0 | 13,238 | +13,238 | 0 | 336 | 0.11% | +336 |
| LAM RESEARCH CORP(LRCX) | 0 | 758 | +758 | 0 | 328 | 0.11% | +328 |
| CISCO SYS INC(CSCO) | 8,585 | 8,353 | -232 | 666 | 981 | 0.33% | +315 |
| VISA INC(V) | 6,210 | 6,369 | +159 | 1,877 | 2,185 | 0.74% | +308 |
| ISHARES TR | 5,200 | 5,200 | 0 | 1,854 | 2,129 | 0.73% | +275 |
| MORGAN STANLEY(MS) | 0 | 1,306 | +1,306 | 0 | 273 | 0.09% | +273 |
| STUBHUB HLDGS INC(STUB) | 0 | 19,635 | +19,635 | 0 | 253 | 0.09% | +253 |
| GE VERNOVA INC(GEV) | 620 | 675 | +55 | 542 | 794 | 0.27% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 1,447 | 1,406 | -41 | 232 | 479 | 0.16% | +247 |
| MICROSOFT CORP COM(MSFT) | 19,214 | 19,643 | +429 | 7,112 | 7,327 | 2.50% | +215 |
| VANGUARD SPECIALIZED FUNDS | 0 | 900 | +900 | 0 | 213 | 0.07% | +213 |
| TEREX CORP NEW(TEX) | 0 | 2,830 | +2,830 | 0 | 205 | 0.07% | +205 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,796 | +1,796 | 0 | 201 | 0.07% | +201 |
| CITIGROUP INC(C) | 7,416 | 7,390 | -26 | 841 | 1,034 | 0.35% | +193 |
| TEXAS INSTRS INC(TXN) | 1,765 | 1,797 | +32 | 343 | 536 | 0.18% | +193 |
| VANGUARD INDEX FDS | 2,402 | 14,413 | +12,011 | 1,049 | 1,242 | 0.42% | +192 |
| BOEING CO(BA) | 13,631 | 13,319 | -312 | 2,713 | 2,883 | 0.98% | +170 |
| QUALCOMM INC(QCOM) | 3,499 | 3,296 | -203 | 451 | 609 | 0.21% | +159 |
| US BANCORP(USB) | 23,751 | 22,989 | -762 | 1,235 | 1,389 | 0.47% | +153 |
| VANGUARD INDEX FDS | 2,407 | 2,407 | 0 | 728 | 880 | 0.30% | +153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,064 | 6,389 | +2,325 | 594 | 745 | 0.25% | +151 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 738 | 878 | 0.30% | +140 |
| MASTERCARD INCORPORATED(MA) | 6,485 | 6,561 | +76 | 3,240 | 3,370 | 1.15% | +129 |
| ORACLE CORP(ORCL) | 6,750 | 7,634 | +884 | 993 | 1,119 | 0.38% | +126 |
| ISHARES TR | 1,151 | 1,351 | +200 | 285 | 406 | 0.14% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 5,672 | 5,635 | -37 | 2,718 | 2,820 | 0.96% | +102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 824 | 838 | +14 | 536 | 626 | 0.21% | +90 |
| SPDR SERIES TRUST ST STR P500GRW | 4,419 | 4,374 | -45 | 433 | 520 | 0.18% | +88 |
| UNION PAC CORP(UNP) | 3,024 | 3,019 | -5 | 734 | 821 | 0.28% | +88 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,286 | 2,286 | 0 | 821 | 907 | 0.31% | +86 |
| ISHARES INC CORE MSCI EMKT | 5,068 | 5,302 | +234 | 353 | 439 | 0.15% | +86 |
| VANGUARD INDEX FDS | 2,685 | 2,733 | +48 | 583 | 664 | 0.23% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,562 | +74 | 361 | 439 | 0.15% | +79 |
| META PLATFORMS INC(META) | 13,960 | 14,318 | +358 | 7,987 | 8,065 | 2.75% | +78 |
| WELLS FARGO & CO(WFC) | 25,957 | 25,939 | -18 | 2,067 | 2,144 | 0.73% | +77 |
| MERCK & CO INC(MRK) | 10,297 | 10,229 | -68 | 1,239 | 1,315 | 0.45% | +76 |
| ISHARES TR CORE MSCI EAFE | 8,224 | 8,488 | +264 | 745 | 820 | 0.28% | +75 |
| PHILIP MORRIS INTL INC(PM) | 4,798 | 4,795 | -3 | 793 | 867 | 0.30% | +74 |
| VANGUARD INDEX FDS | 1,482 | 1,468 | -14 | 476 | 543 | 0.19% | +68 |
| BLOCK H & R INC | 9,554 | 9,639 | +85 | 303 | 367 | 0.13% | +64 |
| FIRST SOLAR INC(FSLR) | 1,710 | 1,695 | -15 | 337 | 400 | 0.14% | +63 |
| JPMORGAN CHASE & CO(JPM) | 6,877 | 6,364 | -513 | 2,023 | 2,083 | 0.71% | +60 |
| VANGUARD INDEX FDS | 653 | 653 | 0 | 390 | 449 | 0.15% | +58 |
| HOWMET AEROSPACE INC(HWM) | 1,466 | 1,466 | 0 | 338 | 394 | 0.13% | +56 |
| AMGEN INC(AMGN) | 2,601 | 2,681 | +80 | 915 | 971 | 0.33% | +56 |
| CIENA CORP COM(CIEN) | 622 | 600 | -22 | 241 | 294 | 0.10% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,990 | 5,205 | +215 | 272 | 319 | 0.11% | +47 |
| GILEAD SCIENCES INC(GILD) | 4,404 | 5,193 | +789 | 614 | 656 | 0.22% | +42 |
| VANGUARD INDEX FDS | 3,025 | 3,025 | 0 | 557 | 598 | 0.20% | +40 |
| LADDER CAP CORP(LADR) | 125,671 | 127,073 | +1,402 | 1,228 | 1,264 | 0.43% | +37 |
| STARBUCKS CORP(SBUX) | 5,569 | 5,226 | -343 | 499 | 534 | 0.18% | +35 |
| SPDR SERIES TRUST ST STR P500VAL | 7,056 | 7,112 | +56 | 399 | 432 | 0.15% | +33 |
| LINDE PLC(LIN) | 963 | 982 | +19 | 478 | 510 | 0.17% | +32 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 2,292 | 2,257 | -35 | 218 | 249 | 0.08% | +32 |
| ISHARES TR | 1,964 | 1,964 | 0 | 415 | 446 | 0.15% | +31 |
| CAPITAL ONE FINL CORP(COF) | 2,808 | 2,703 | -105 | 512 | 542 | 0.18% | +30 |
| RTX CORPORATION(RTX) | 2,609 | 2,800 | +191 | 503 | 531 | 0.18% | +28 |
| AMERICAN EXPRESS CO COM(AXP) | 732 | 736 | +4 | 221 | 249 | 0.08% | +28 |
| WELLTOWER INC(WELL) | 1,139 | 1,112 | -27 | 225 | 252 | 0.09% | +27 |
| VANGUARD INDEX FDS | 1,127 | 1,127 | 0 | 221 | 246 | 0.08% | +24 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 1,113 | 1,113 | 0 | 218 | 241 | 0.08% | +24 |
| TEXTRON INC(TXT) | 4,066 | 4,066 | 0 | 356 | 373 | 0.13% | +17 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 254 | 269 | 0.09% | +16 |
| BLACKSTONE INC(BX) | 5,569 | 5,569 | 0 | 640 | 655 | 0.22% | +15 |
| FS SPECIALTY LENDING FD(FSSL) | 10,324 | 12,541 | +2,217 | 129 | 140 | 0.05% | +11 |
| COCA COLA CO(KO) | 6,018 | 5,748 | -270 | 458 | 467 | 0.16% | +9 |
| CIRRUS LOGIC INC(CRUS) | 2,080 | 2,080 | 0 | 301 | 309 | 0.11% | +8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 42,328 | 42,628 | +300 | 1,003 | 1,011 | 0.34% | +8 |