Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION COM USD1.00 | 0 | 24,871 | +24,871 | 0 | 4,719 | 1.19% | +4,719 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 17,018 | 16,671 | -347 | 1,686 | 4,966 | 1.25% | +3,280 |
| CISCO SYSTEMS INC(CSCO) | 82,152 | 81,319 | -833 | 6,374 | 9,552 | 2.41% | +3,177 |
| KLA CORP COM NEW(KLAC) | 1,670 | 16,807 | +15,137 | 2,459 | 5,071 | 1.28% | +2,612 |
| BROADCOM INC COM(AVGO) | 37,193 | 36,798 | -395 | 11,512 | 13,901 | 3.50% | +2,389 |
| LAM RESEARCH CORP COM NEW(LRCX) | 10,807 | 10,785 | -22 | 2,309 | 4,670 | 1.18% | +2,361 |
| CORNING INC(GLW) | 18,710 | 18,404 | -306 | 2,544 | 4,697 | 1.18% | +2,153 |
| STEEL DYNAMICS INC(STLD) | 45,755 | 45,098 | -657 | 8,236 | 10,347 | 2.61% | +2,111 |
| ABBVIE INC COM USD0.01(ABBV) | 34,237 | 34,586 | +349 | 7,446 | 8,703 | 2.19% | +1,257 |
| UNITEDHEALTH GROUP INC(UNH) | 7,943 | 7,920 | -23 | 2,149 | 3,292 | 0.83% | +1,142 |
| BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | 64,823 | 64,602 | -221 | 4,493 | 5,610 | 1.41% | +1,117 |
| CUMMINS INC(CMI) | 6,775 | 6,624 | -151 | 3,645 | 4,719 | 1.19% | +1,074 |
| QUALCOMM INC(QCOM) | 17,581 | 18,051 | +470 | 2,264 | 3,336 | 0.84% | +1,072 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,124 | 4,334 | +210 | 1,626 | 2,672 | 0.67% | +1,047 |
| APPLE INC(AAPL) | 24,060 | 24,661 | +601 | 6,106 | 7,136 | 1.80% | +1,030 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,665 | 13,837 | +172 | 3,929 | 4,945 | 1.25% | +1,016 |
| JPMORGAN CHASE &CO. COM(JPM) | 27,937 | 27,930 | -7 | 8,218 | 9,142 | 2.30% | +924 |
| ELI LILLY &CO COM(LLY) | 2,791 | 2,892 | +101 | 2,567 | 3,468 | 0.87% | +902 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383(RY) | 15,748 | 16,085 | +337 | 2,548 | 3,329 | 0.84% | +781 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 6,970 | 7,046 | +76 | 1,353 | 2,100 | 0.53% | +747 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 17,963 | 18,115 | +152 | 4,354 | 5,094 | 1.28% | +740 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,926 | 23,882 | +956 | 4,930 | 5,650 | 1.42% | +719 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 9,075 | 46,004 | +36,929 | 3,335 | 4,044 | 1.02% | +710 |
| ISHARES TR ISHARES SEMICDTR | 2,135 | 2,178 | +43 | 702 | 1,395 | 0.35% | +694 |
| NVIDIA CORPORATION COM(NVDA) | 25,443 | 25,252 | -191 | 4,437 | 5,053 | 1.27% | +615 |
| FIDELITY HIGH DIVIDEND ETF | 133,693 | 132,384 | -1,309 | 7,385 | 7,981 | 2.01% | +596 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 3,576 | 3,560 | -16 | 3,025 | 3,601 | 0.91% | +576 |
| AMAZON.COM INC(AMZN) | 13,389 | 14,098 | +709 | 2,789 | 3,360 | 0.85% | +571 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 9,293 | 9,398 | +105 | 997 | 1,554 | 0.39% | +557 |
| UNION PAC CORP COM(UNP) | 12,126 | 12,719 | +593 | 2,942 | 3,460 | 0.87% | +518 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,253 | 1,251 | -2 | 255 | 727 | 0.18% | +472 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 98,339 | 99,603 | +1,264 | 4,309 | 4,749 | 1.20% | +440 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 16,395 | 17,650 | +1,255 | 1,741 | 2,179 | 0.55% | +437 |
| INVESCO QQQ TR UNIT SER 1 | 2,164 | 2,279 | +115 | 1,249 | 1,678 | 0.42% | +430 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 440,229 | 446,419 | +6,190 | 6,071 | 6,491 | 1.64% | +420 |
| SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124(SLF) | 25,602 | 25,721 | +119 | 1,602 | 2,017 | 0.51% | +415 |
| ARISTA NETWORKS INC COM SHS(ANET) | 8,404 | 8,401 | -3 | 1,032 | 1,427 | 0.36% | +395 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 3,298 | 3,370 | +72 | 2,145 | 2,517 | 0.63% | +372 |
| EMERSON ELECTRIC CO(EMR) | 21,770 | 22,492 | +722 | 2,852 | 3,220 | 0.81% | +368 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 21,997 | 22,105 | +108 | 3,637 | 3,999 | 1.01% | +362 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 28,270 | 30,670 | +2,400 | 2,664 | 3,012 | 0.76% | +348 |
| METLIFE INC COM USD0.01(MET) | 24,268 | 24,359 | +91 | 1,716 | 2,061 | 0.52% | +345 |
| MERCK &CO. INC COM(MRK) | 31,490 | 32,011 | +521 | 3,788 | 4,113 | 1.04% | +325 |
| MICROSOFT CORP(MSFT) | 12,768 | 13,512 | +744 | 4,726 | 5,040 | 1.27% | +314 |
| APPLIED MATERIALS INC COM USD0.01 | 733 | 730 | -3 | 251 | 528 | 0.13% | +278 |
| BLACKROCK MUNIYIELD QUALITY FD COM(MIY) | 0 | 24,813 | +24,813 | 0 | 276 | 0.07% | +276 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,480 | 4,413 | -67 | 1,285 | 1,559 | 0.39% | +274 |
| AMERICAN ELEC PWR CO INC COM | 29,001 | 29,787 | +786 | 3,801 | 4,075 | 1.03% | +274 |
| CULLEN/FROST BANKERS INC(CFR) | 8,604 | 9,403 | +799 | 1,179 | 1,453 | 0.37% | +274 |
| CATERPILLAR INC COM(CAT) | 0 | 250 | +250 | 0 | 267 | 0.07% | +267 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 678 | +678 | 0 | 262 | 0.07% | +262 |
| NUCOR CORP COM USD0.40(NUE) | 0 | 1,155 | +1,155 | 0 | 257 | 0.06% | +257 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 3,951 | 4,278 | +327 | 1,195 | 1,447 | 0.36% | +252 |
| VISA INC(V) | 5,820 | 5,847 | +27 | 1,759 | 2,006 | 0.51% | +247 |
| US BANCORP(USB) | 29,313 | 29,033 | -280 | 1,525 | 1,754 | 0.44% | +229 |
| ANALOG DEVICES INC COM(ADI) | 0 | 568 | +568 | 0 | 226 | 0.06% | +226 |
| TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222(TD) | 7,713 | 7,748 | +35 | 720 | 941 | 0.24% | +221 |
| COCA-COLA CO(KO) | 37,957 | 38,189 | +232 | 2,887 | 3,104 | 0.78% | +217 |
| ALLSTATE CORP COM USD0.01(ALL) | 6,069 | 6,190 | +121 | 1,258 | 1,473 | 0.37% | +215 |
| GE AEROSPACE COM NEW(GE) | 0 | 550 | +550 | 0 | 206 | 0.05% | +206 |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | 5,851 | 6,025 | +174 | 345 | 550 | 0.14% | +204 |
| PEOPLES BANCORP INC(PEBO) | 36,540 | 36,375 | -165 | 1,201 | 1,397 | 0.35% | +196 |
| JOHNSON &JOHNSON COM(JNJ) | 18,393 | 18,460 | +67 | 4,496 | 4,688 | 1.18% | +192 |
| EVERGY INC COM(EVRG) | 43,802 | 43,727 | -75 | 3,588 | 3,779 | 0.95% | +191 |
| TIDAL TRUST I SOFI SELECT 500 ETF | 6,194 | 6,412 | +218 | 773 | 955 | 0.24% | +181 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,157 | 3,148 | -9 | 420 | 600 | 0.15% | +180 |
| REALTY INCOME CORP COM(O) | 101,580 | 103,196 | +1,616 | 6,215 | 6,394 | 1.61% | +179 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,206 | 16,343 | +137 | 1,511 | 1,681 | 0.42% | +169 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 31,035 | 31,270 | +235 | 510 | 669 | 0.17% | +159 |
| TRUIST FINL CORP COM(TFC) | 42,927 | 42,675 | -252 | 1,973 | 2,126 | 0.54% | +153 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,306 | 1,356 | +50 | 780 | 931 | 0.23% | +151 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,298 | 1,444 | +146 | 270 | 412 | 0.10% | +142 |
| GENERAL DYNAMICS CORP COM(GD) | 6,597 | 6,777 | +180 | 2,264 | 2,401 | 0.60% | +136 |
| HOME DEPOT INC(HD) | 5,748 | 5,739 | -9 | 1,890 | 2,023 | 0.51% | +133 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,729 | 24,438 | +12,709 | 1,243 | 1,372 | 0.35% | +129 |
| MID-AMER APT CMNTYS INC COM(MAA) | 5,649 | 5,886 | +237 | 690 | 818 | 0.21% | +128 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12,162 | 12,451 | +289 | 938 | 1,064 | 0.27% | +127 |
| PRUDENTIAL FINANCIAL INC(PFH) | 10,924 | 11,055 | +131 | 1,067 | 1,193 | 0.30% | +126 |
| NORFOLK SOUTHN CORP COM(NSC) | 3,803 | 3,840 | +37 | 1,092 | 1,208 | 0.30% | +117 |
| SCHWAB US LARGE-CAP GROWTH ETF | 8,928 | 11,002 | +2,074 | 260 | 372 | 0.09% | +112 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV | 5,238 | 5,228 | -10 | 491 | 601 | 0.15% | +110 |
| PROLOGIS INC. COM(PLD) | 19,376 | 19,688 | +312 | 2,561 | 2,667 | 0.67% | +106 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 712 | 721 | +9 | 240 | 344 | 0.09% | +104 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 49,525 | 49,491 | -34 | 786 | 887 | 0.22% | +101 |
| VANGUARD SMALL-CAP INDEX FUND | 927 | 1,128 | +201 | 243 | 342 | 0.09% | +99 |
| DEERE & CO(DE) | 1,357 | 1,360 | +3 | 765 | 863 | 0.22% | +98 |
| NNN REIT INC COM(NNN) | 19,676 | 19,834 | +158 | 827 | 923 | 0.23% | +96 |
| FIDELITY MSCI INDL INDEX ETF | 4,620 | 4,963 | +343 | 400 | 494 | 0.12% | +95 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 17,746 | 17,746 | 0 | 249 | 343 | 0.09% | +94 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT | 46,040 | 47,997 | +1,957 | 1,663 | 1,751 | 0.44% | +88 |
| IRON MTN INC DEL COM(IRM) | 3,437 | 3,447 | +10 | 351 | 435 | 0.11% | +84 |
| EQUINIX INC COM(EQIX) | 951 | 975 | +24 | 932 | 1,016 | 0.26% | +84 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 13,770 | 13,472 | -298 | 314 | 395 | 0.10% | +82 |
| BANK AMERICA CORP COM | 9,638 | 9,664 | +26 | 470 | 551 | 0.14% | +81 |
| UNILEVER ADR REP 1 ORD(UL) | 43,090 | 42,173 | -917 | 2,455 | 2,535 | 0.64% | +81 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 145,833 | 151,332 | +5,499 | 2,815 | 2,893 | 0.73% | +79 |
| AMGEN INC(AMGN) | 9,887 | 9,809 | -78 | 3,479 | 3,552 | 0.89% | +73 |
| TESLA INC COM(TSLA) | 682 | 776 | +94 | 254 | 326 | 0.08% | +73 |
| MPLX LP COM UNIT REP LTD(MPLX) | 51,633 | 53,539 | +1,906 | 2,947 | 3,016 | 0.76% | +69 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,508 | 3,496 | -12 | 1,681 | 1,749 | 0.44% | +68 |