Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,446 | +24,446 | 0 | 10,160 | 3.79% | +10,160 |
| CISCO SYS INC(CSCO) | 54,873 | 54,789 | -84 | 4,258 | 6,436 | 2.40% | +2,178 |
| INTEL CORP(INTC) | 25,693 | 22,118 | -3,575 | 1,134 | 3,088 | 1.15% | +1,955 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,035 | +58,035 | 0 | 1,855 | 0.69% | +1,855 |
| WESCO INTL INC(WCC) | 0 | 24,280 | +24,280 | 0 | 8,387 | 3.13% | +8,387 |
| APPLE INC(AAPL) | 0 | 47,826 | +47,826 | 0 | 13,839 | 5.16% | +13,839 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 123,230 | +123,230 | 0 | 3,556 | 1.33% | +3,556 |
| AMERICOLD REALTY TRUST INC(COLD) | 235,361 | 248,726 | +13,365 | 2,697 | 3,910 | 1.46% | +1,213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 19,136 | +19,136 | 0 | 903 | 0.34% | +903 |
| ALPHABET INC(GOOG) | 0 | 12,485 | +12,485 | 0 | 4,462 | 1.66% | +4,462 |
| PARKER-HANNIFIN CORP(PH) | 8,316 | 8,306 | -10 | 7,445 | 8,124 | 3.03% | +679 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,064 | +21,064 | 0 | 6,895 | 2.57% | +6,895 |
| MICROSOFT CORP(MSFT) | 0 | 31,089 | +31,089 | 0 | 11,597 | 4.32% | +11,597 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,943 | +11,943 | 0 | 589 | 0.22% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,623 | +9,623 | 0 | 516 | 0.19% | +516 |
| BROADCOM INC(AVGO) | 0 | 7,290 | +7,290 | 0 | 2,754 | 1.03% | +2,754 |
| GE AEROSPACE(GE) | 0 | 5,039 | +5,039 | 0 | 1,883 | 0.70% | +1,883 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,872 | +8,872 | 0 | 449 | 0.17% | +449 |
| AMAZON COM INC(AMZN) | 0 | 14,324 | +14,324 | 0 | 3,414 | 1.27% | +3,414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,960 | +23,960 | 0 | 11,989 | 4.47% | +11,989 |
| NOVO-NORDISK A S(NVO) | 0 | 23,625 | +23,625 | 0 | 1,133 | 0.42% | +1,133 |
| AVANTOR INC(AVTR) | 103,600 | 118,300 | +14,700 | 812 | 1,171 | 0.44% | +359 |
| AMRIZE LTD(AMRZ) | 17,175 | 24,400 | +7,225 | 962 | 1,301 | 0.48% | +338 |
| BANK OF NY MELLON CORP | 12,888 | 12,888 | 0 | 1,529 | 1,864 | 0.69% | +335 |
| HOME DEPOT INC(HD) | 0 | 14,243 | +14,243 | 0 | 5,023 | 1.87% | +5,023 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 22,050 | 51,350 | +29,300 | 114 | 416 | 0.16% | +302 |
| GE VERNOVA INC(GEV) | 1,258 | 1,188 | -70 | 1,098 | 1,396 | 0.52% | +298 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 97,900 | +97,900 | 0 | 3,317 | 1.24% | +3,317 |
| PROVIDENT FINL SVCS INC(PFS) | 106,958 | 106,958 | 0 | 2,263 | 2,528 | 0.94% | +265 |
| CITIGROUP INC(C) | 8,438 | 8,663 | +225 | 957 | 1,212 | 0.45% | +256 |
| VERTIV HOLDINGS CO(VRT) | 0 | 750 | +750 | 0 | 251 | 0.09% | +251 |
| INVESCO QQQ TR | 515 | 732 | +217 | 297 | 539 | 0.20% | +242 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 8,214 | 8,454 | 3.15% | +240 |
| AUTOZONE INC(AZO) | 461 | 561 | +100 | 1,557 | 1,793 | 0.67% | +236 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,000 | +10,000 | 0 | 1,137 | 0.42% | +1,137 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 956 | +956 | 0 | 235 | 0.09% | +235 |
| SNOWFLAKE INC(SNOW) | 0 | 915 | +915 | 0 | 233 | 0.09% | +233 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,000 | +7,000 | 0 | 229 | 0.09% | +229 |
| TESLA INC(TSLA) | 0 | 531 | +531 | 0 | 223 | 0.08% | +223 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,910 | +1,910 | 0 | 218 | 0.08% | +218 |
| INVITATION HOMES INC(INVH) | 39,773 | 39,773 | 0 | 988 | 1,202 | 0.45% | +213 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 750 | +750 | 0 | 207 | 0.08% | +207 |
| TORONTO DOMINION BK ONT(TD) | 7,299 | 7,299 | 0 | 681 | 886 | 0.33% | +205 |
| QXO INC(QXO) | 0 | 11,630 | +11,630 | 0 | 201 | 0.07% | +201 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,400 | 8,400 | 0 | 200 | 379 | 0.14% | +179 |
| ALPHABET INC(GOOG) | 0 | 22,631 | +22,631 | 0 | 7,996 | 2.98% | +7,996 |
| BANK OF AMER CORP | 0 | 40,672 | +40,672 | 0 | 2,317 | 0.86% | +2,317 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 360 | 520 | 0.19% | +160 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,053 | +6,053 | 0 | 1,211 | 0.45% | +1,211 |
| UBER TECHNOLOGIES INC(UBER) | 13,225 | 15,305 | +2,080 | 951 | 1,104 | 0.41% | +153 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,048 | +1,048 | 0 | 519 | 0.19% | +519 |
| JOHNSON & JOHNSON(JNJ) | 14,089 | 14,089 | 0 | 3,444 | 3,578 | 1.33% | +134 |
| MOHAWK INDS INC(MHK) | 0 | 7,050 | +7,050 | 0 | 855 | 0.32% | +855 |
| VANGUARD INDEX FDS | 0 | 2,646 | +2,646 | 0 | 979 | 0.37% | +979 |
| U HAUL HOLDING COMPANY | 7,545 | 7,420 | -125 | 361 | 486 | 0.18% | +125 |
| COCA COLA CO(KO) | 31,080 | 30,480 | -600 | 2,364 | 2,477 | 0.92% | +113 |
| STATE STR CORP(STT) | 0 | 3,490 | +3,490 | 0 | 592 | 0.22% | +592 |
| ELI LILLY & CO(LLY) | 0 | 371 | +371 | 0 | 445 | 0.17% | +445 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 6,687 | +6,687 | 0 | 900 | 0.34% | +900 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,854 | +4,854 | 0 | 1,087 | 0.41% | +1,087 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 45,019 | +45,019 | 0 | 2,528 | 0.94% | +2,528 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,040 | 8,788 | +748 | 446 | 540 | 0.20% | +94 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 10,044 | +10,044 | 0 | 1,080 | 0.40% | +1,080 |
| VANGUARD INDEX FDS | 0 | 6,317 | +6,317 | 0 | 544 | 0.20% | +544 |
| MERCK & CO INC(MRK) | 9,120 | 9,173 | +53 | 1,097 | 1,179 | 0.44% | +82 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 13,344 | +13,344 | 0 | 1,194 | 0.45% | +1,194 |
| COPT DEFENSE PROPERTIES(CDP) | 13,000 | 13,000 | 0 | 398 | 473 | 0.18% | +75 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 130,348 | +130,348 | 0 | 1,556 | 0.58% | +1,556 |
| VESTIS CORPORATION(VSTS) | 12,475 | 11,725 | -750 | 98 | 170 | 0.06% | +72 |
| MID-AMER APT CMNTYS INC(MAA) | 5,100 | 5,000 | -100 | 623 | 695 | 0.26% | +72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 691 | 693 | +2 | 450 | 517 | 0.19% | +67 |
| BHP BILLITON LIMITED | 5,800 | 5,800 | 0 | 422 | 483 | 0.18% | +61 |
| VALLEY NATL BANCORP(VLY) | 25,862 | 25,862 | 0 | 318 | 379 | 0.14% | +61 |
| BAXTER INTL INC | 0 | 13,550 | +13,550 | 0 | 289 | 0.11% | +289 |
| SYSCO CORP(SYY) | 7,450 | 7,050 | -400 | 531 | 589 | 0.22% | +58 |
| WP CAREY INC(WPC) | 16,286 | 16,286 | 0 | 1,107 | 1,164 | 0.43% | +58 |
| BROOKFIELD CORP(BN) | 0 | 72,809 | +72,809 | 0 | 3,101 | 1.16% | +3,101 |
| VIATRIS INC(VTRS) | 25,044 | 24,794 | -250 | 338 | 394 | 0.15% | +55 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,187 | 13,187 | 0 | 283 | 329 | 0.12% | +46 |
| VANGUARD INDEX FDS | 1,775 | 1,775 | 0 | 386 | 431 | 0.16% | +46 |
| UNION PAC CORP(UNP) | 1,519 | 1,519 | 0 | 369 | 413 | 0.15% | +45 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,550 | +20,550 | 0 | 368 | 0.14% | +368 |
| ISHARES TR | 436 | 436 | 0 | 285 | 327 | 0.12% | +42 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 271 | 313 | 0.12% | +41 |
| FERGUSON ENTERPRISES INC(FERG) | 9,865 | 9,865 | 0 | 2,301 | 2,341 | 0.87% | +40 |
| WELLS FARGO & CO(WFC) | 0 | 12,941 | +12,941 | 0 | 1,069 | 0.40% | +1,069 |
| MGIC INVT CORP WIS(MTG) | 0 | 26,329 | +26,329 | 0 | 742 | 0.28% | +742 |
| REAVES UTIL INCOME FD(UTG) | 26,447 | 26,296 | -151 | 1,039 | 1,071 | 0.40% | +32 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,683 | +3,683 | 0 | 280 | 0.10% | +280 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 293 | 0.11% | +293 |
| BLACKSTONE INC(BX) | 0 | 9,900 | +9,900 | 0 | 1,165 | 0.43% | +1,165 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,080 | 19,930 | +5,850 | 66 | 92 | 0.03% | +26 |
| PROCTER & GAMBLE CO(PG) | 11,349 | 11,349 | 0 | 1,639 | 1,664 | 0.62% | +25 |
| ARES CAPITAL CORP(ARCC) | 0 | 45,505 | +45,505 | 0 | 843 | 0.31% | +843 |
| VANGUARD STAR FDS | 2,705 | 2,705 | 0 | 209 | 231 | 0.09% | +23 |
| BOISE CASCADE CO DEL(BCC) | 16,130 | 16,030 | -100 | 1,223 | 1,244 | 0.46% | +21 |
| CAMPING WORLD HLDGS INC | 0 | 45,678 | +45,678 | 0 | 349 | 0.13% | +349 |
| VANGUARD WHITEHALL FDS | 3,838 | 3,708 | -130 | 568 | 586 | 0.22% | +18 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 70,250 | +70,250 | 0 | 743 | 0.28% | +743 |
| FS KKR CAP CORP(FSK) | 0 | 50,617 | +50,617 | 0 | 531 | 0.20% | +531 |