Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 28,343 | 28,026 | -317 | $8.77M | $10.59M | 4.87% | +$1.81M |
| Apple Inc.(AAPL) | 34,317 | 33,727 | -590 | $8.71M | $9.76M | 4.49% | +$1.05M |
| NVIDIA Corporation(NVDA) | 46,003 | 45,607 | -396 | $8.02M | $9.13M | 4.20% | +$1.10M |
| Alphabet Inc.(GOOG) | 26,243 | 24,361 | -1,882 | $7.55M | $8.71M | 4.00% | +$1.16M |
| Microsoft Corporation(MSFT) | 15,652 | 17,677 | +2,025 | $5.79M | $6.59M | 3.03% | +$800.0K |
| Corning Incorporated(GLW) | 31,440 | 22,432 | -9,008 | $4.27M | $5.73M | 2.64% | +$1.45M |
| Eli Lilly and Company(LLY) | 5,109 | 4,593 | -516 | $4.70M | $5.51M | 2.53% | +$810.0K |
| Marvell Technology, Inc.(MRVL) | 17,731 | 17,621 | -110 | $1.76M | $5.25M | 2.41% | +$3.49M |
| Meta Platforms, Inc.(META) | 6,754 | 8,585 | +1,831 | $3.86M | $4.84M | 2.22% | +$971.7K |
| Palantir Technologies Inc.(PLTR) | 33,148 | 41,227 | +8,079 | $4.85M | $4.81M | 2.21% | -$38.9K |
| Amazon.com, Inc.(AMZN) | 19,543 | 18,976 | -567 | $4.07M | $4.52M | 2.08% | +$452.5K |
| Advanced Micro Devices, Inc.(AMD) | 14,593 | 7,513 | -7,080 | $2.97M | $4.36M | 2.01% | +$1.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,830 | 9,136 | -1,694 | $3.66M | $4.36M | 2.01% | +$703.1K |
| Cisco Systems, Inc.(CSCO) | 44,421 | 35,707 | -8,714 | $3.45M | $4.19M | 1.93% | +$747.5K |
| Netflix, Inc.(NFLX) | 40,925 | 57,948 | +17,023 | $3.93M | $4.14M | 1.90% | +$202.5K |
| Micron Technology, Inc.(MU) | 3,227 | 3,569 | +342 | $1.09M | $4.12M | 1.89% | +$3.03M |
| AMPHENOL CORP CL A | 23,893 | 22,947 | -946 | $3.02M | $4.05M | 1.86% | +$1.03M |
| KLA Corporation(KLAC) | 14 | 13,361 | +13,347 | $20.6K | $4.03M | 1.85% | +$4.01M |
| Caterpillar Inc.(CAT) | 4,263 | 3,742 | -521 | $3.02M | $3.99M | 1.83% | +$964.8K |
| Dell Technologies Inc.(DELL) | 16,878 | 9,217 | -7,661 | $2.77M | $3.98M | 1.83% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 11,945 | 11,515 | -430 | $3.51M | $3.77M | 1.73% | +$255.5K |
| The Home Depot, Inc.(HD) | 9,757 | 10,621 | +864 | $3.21M | $3.75M | 1.72% | +$536.8K |
| Costco Wholesale Corporation(COST) | 3,843 | 3,670 | -173 | $3.83M | $3.43M | 1.58% | -$396.1K |
| Walmart Inc.(WMT) | 30,681 | 29,372 | -1,309 | $3.81M | $3.33M | 1.53% | -$486.4K |
| Toll Brothers, Inc.(TOL) | 18,395 | 19,163 | +768 | $2.51M | $3.16M | 1.45% | +$646.7K |
| Stryker Corporation(SYK) | 9,715 | 9,737 | +22 | $3.19M | $3.07M | 1.41% | -$126.7K |
| The Charles Schwab Corporation(SCHW) | 29,697 | 30,840 | +1,143 | $2.79M | $2.85M | 1.31% | +$54.7K |
| EMCOR Group, Inc.(EME) | 3,599 | 3,408 | -191 | $2.66M | $2.83M | 1.30% | +$171.1K |
| The TJX Companies, Inc.(TJX) | 15,686 | 17,728 | +2,042 | $2.51M | $2.69M | 1.24% | +$180.7K |
| Citizens Financial Group, Inc.(CFG) | 36,469 | 38,224 | +1,755 | $2.19M | $2.68M | 1.23% | +$491.3K |
| QUANTA SVCS INC COM | 4,231 | 3,713 | -518 | $2.32M | $2.67M | 1.23% | +$350.6K |
| Evercore Inc.(EVR) | 7,812 | 7,544 | -268 | $2.33M | $2.58M | 1.18% | +$243.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,089 | 4,669 | -420 | $2.27M | $2.32M | 1.07% | +$46.8K |
| Cameco Corporation(CCJ) | 23,027 | 21,456 | -1,571 | $2.50M | $2.19M | 1.01% | -$315.5K |
| BANK NOVA SCOTIA B C COM | 11,275 | 24,310 | +13,035 | $781.5K | $2.11M | 0.97% | +$1.33M |
| Rockwell Automation, Inc.(ROK) | 4,030 | 4,218 | +188 | $1.45M | $2.09M | 0.96% | +$642.0K |
| Constellation Energy Corporation(CEG) | 7,752 | 8,366 | +614 | $2.16M | $2.08M | 0.96% | -$86.9K |
| American Express Company(AXP) | 5,723 | 5,953 | +230 | $1.73M | $2.01M | 0.93% | +$282.5K |
| Omega Healthcare Investors, Inc.(OHI) | 43,869 | 42,112 | -1,757 | $1.92M | $2.01M | 0.92% | +$85.6K |
| GE Vernova Inc.(GEV) | 1,980 | 1,659 | -321 | $1.73M | $1.95M | 0.90% | +$220.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 200,487 | 182,377 | -18,110 | $2.19M | $1.92M | 0.88% | -$272.9K |
| Merck & Co., Inc.(MRK) | 14,663 | 14,795 | +132 | $1.76M | $1.90M | 0.87% | +$137.3K |
| Cheniere Energy, Inc.(LNG) | 7,627 | 7,644 | +17 | $2.16M | $1.83M | 0.84% | -$337.3K |
| RTX Corporation(RTX) | 8,777 | 9,370 | +593 | $1.69M | $1.78M | 0.82% | +$84.7K |
| Bunge Global SA(BG) | 7,197 | 15,733 | +8,536 | $915.5K | $1.68M | 0.77% | +$763.7K |
| Biogen Inc.(BIIB) | 0 | 7,381 | +7,381 | $0 | $1.59M | 0.73% | +$1.59M |
| NorthWestern Energy Group, Inc.(NWE) | 19,217 | 20,675 | +1,458 | $1.27M | $1.48M | 0.68% | +$213.6K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 127,430 | 114,900 | -12,530 | $1.58M | $1.44M | 0.66% | -$141.6K |
| Visa Inc.(V) | 4,063 | 4,035 | -28 | $1.23M | $1.38M | 0.64% | +$156.4K |
| AbbVie Inc.(ABBV) | 5,870 | 5,407 | -463 | $1.28M | $1.36M | 0.63% | +$84.0K |
| Realty Income Corporation(O) | 18,654 | 21,009 | +2,355 | $1.14M | $1.30M | 0.60% | +$160.5K |
| Amgen Inc.(AMGN) | 3,368 | 3,476 | +108 | $1.19M | $1.26M | 0.58% | +$73.7K |
| Trane Technologies plc(TT) | 2,103 | 2,444 | +341 | $876.4K | $1.20M | 0.55% | +$324.0K |
| CVS Health Corporation(CVS) | 245 | 11,571 | +11,326 | $17.6K | $1.20M | 0.55% | +$1.18M |
| Tesla, Inc.(TSLA) | 2,722 | 2,803 | +81 | $1.01M | $1.18M | 0.54% | +$167.0K |
| Nucor Corporation(NUE) | 5,906 | 4,875 | -1,031 | $998.7K | $1.09M | 0.50% | +$87.2K |
| Chevron Corporation(CVX) | 6,266 | 6,253 | -13 | $1.30M | $1.04M | 0.48% | -$259.9K |
| BANK OF AMER CORP COM | 17,588 | 18,069 | +481 | $857.4K | $1.03M | 0.47% | +$172.2K |
| Freeport-McMoRan Inc.(FCX) | 18,317 | 15,840 | -2,477 | $1.08M | $996.2K | 0.46% | -$80.5K |
| McKesson Corporation(MCK) | 1,185 | 1,294 | +109 | $1.03M | $977.7K | 0.45% | -$47.7K |
| Alphabet Inc.(GOOG) | 2,668 | 2,659 | -9 | $765.3K | $939.5K | 0.43% | +$174.2K |
| VANGUARD TOTAL STOCK MARKET ETF | 2,148 | 2,148 | 0 | $689.1K | $794.8K | 0.37% | +$105.7K |
| INVESCO SOLAR ETF SOLAR ETF | 8,779 | 13,044 | +4,265 | $489.1K | $771.6K | 0.35% | +$282.5K |
| Starbucks Corporation(SBUX) | 603 | 7,543 | +6,940 | $54.0K | $770.8K | 0.35% | +$716.8K |
| Newmont Corporation(NEM) | 8,221 | 7,297 | -924 | $889.9K | $681.5K | 0.31% | -$208.4K |
| Prologis, Inc.(PLD) | 3,315 | 4,922 | +1,607 | $438.2K | $666.8K | 0.31% | +$228.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,149 | 989 | -160 | $645.6K | $520.6K | 0.24% | -$125.0K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 10,453 | 10,453 | 0 | $520.4K | $520.4K | 0.24% | -$53 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,805 | +3,805 | $0 | $520.2K | 0.24% | +$520.2K |
| Curtiss-Wright Corporation(CW) | 185 | 651 | +466 | $126.0K | $493.3K | 0.23% | +$367.3K |
| The Kroger Co.(KR) | 14,528 | 8,738 | -5,790 | $1.05M | $485.2K | 0.22% | -$566.0K |
| Johnson & Johnson(JNJ) | 1,784 | 1,877 | +93 | $436.1K | $476.7K | 0.22% | +$40.6K |
| Lowe's Companies, Inc.(LOW) | 3,152 | 2,052 | -1,100 | $744.8K | $452.4K | 0.21% | -$292.3K |
| APPLIED MATLS INC COM | 0 | 600 | +600 | $0 | $433.8K | 0.20% | +$433.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 528 | 528 | 0 | $343.4K | $394.3K | 0.18% | +$50.9K |
| Union Pacific Corporation(UNP) | 1,446 | 1,446 | 0 | $350.8K | $393.3K | 0.18% | +$42.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,594 | 3,554 | -40 | $351.1K | $383.6K | 0.18% | +$32.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,679 | 1,544 | -135 | $349.4K | $380.2K | 0.17% | +$30.8K |
| ISHARES RUSSELL 1000 GROWTH ETF | 771 | 3,051 | +2,280 | $328.8K | $378.8K | 0.17% | +$50.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | 757 | -57 | $390.1K | $378.8K | 0.17% | -$11.3K |
| VANGUARD S&P 500 ETF | 549 | 549 | 0 | $328.2K | $377.2K | 0.17% | +$49.1K |
| Lockheed Martin Corporation(LMT) | 808 | 704 | -104 | $488.3K | $358.7K | 0.16% | -$129.7K |
| Albemarle Corporation(ALB) | 996 | 2,564 | +1,568 | $178.8K | $346.2K | 0.16% | +$167.4K |
| Wheaton Precious Metals Corp.(WPM) | 1,929 | 3,064 | +1,135 | $252.7K | $344.1K | 0.16% | +$91.4K |
| Quest Diagnostics Incorporated(DGX) | 1,600 | 1,600 | 0 | $313.6K | $339.2K | 0.16% | +$25.6K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,742 | 3,742 | 0 | $281.4K | $337.2K | 0.16% | +$55.8K |
| Gilead Sciences, Inc.(GILD) | 7,811 | 2,431 | -5,380 | $1.09M | $307.1K | 0.14% | -$781.5K |
| Waste Management, Inc.(WM) | 1,527 | 1,362 | -165 | $350.9K | $303.6K | 0.14% | -$47.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,333 | 1,269 | -64 | $264.3K | $287.8K | 0.13% | +$23.5K |
| INVESCO QQQ TRUST SERIES I | 398 | 388 | -10 | $229.7K | $285.7K | 0.13% | +$56.0K |
| Evergy, Inc.(EVRG) | 3,060 | 3,060 | 0 | $250.7K | $264.5K | 0.12% | +$13.8K |
| WEC Energy Group, Inc.(WEC) | 2,170 | 2,170 | 0 | $251.2K | $253.4K | 0.12% | +$2.2K |
| Lam Research Corporation(LRCX) | 550 | 550 | 0 | $117.5K | $238.3K | 0.11% | +$120.8K |
| M&T Bank Corporation(MTB) | 1,035 | 962 | -73 | $214.0K | $229.0K | 0.11% | +$15.0K |
| NextEra Energy, Inc.(NEE) | 2,784 | 2,560 | -224 | $258.6K | $224.7K | 0.10% | -$33.9K |
| BAR HBR BANKSHARES COM | 4,925 | 4,925 | 0 | $159.8K | $186.0K | 0.09% | +$26.2K |
| The Southern Company(SO) | 1,897 | 1,897 | 0 | $183.1K | $181.6K | 0.08% | -$1.5K |
| Kimberly-Clark Corporation(KMB) | 1,596 | 1,596 | 0 | $154.0K | $175.2K | 0.08% | +$21.2K |
| TransMedics Group, Inc.(TMDX) | 3,789 | 2,603 | -1,186 | $376.7K | $172.9K | 0.08% | -$203.8K |
| The Travelers Companies, Inc.(TRV) | 500 | 500 | 0 | $145.8K | $165.1K | 0.08% | +$19.2K |