Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 325,789 | 320,486 | -5,303 | $36.85M | $44.08M | 4.99% | +$7.23M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 690,209 | 667,988 | -22,221 | $40.40M | $38.88M | 4.40% | -$1.53M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 432,018 | 458,713 | +26,695 | $34.25M | $36.25M | 4.11% | +$2.01M |
| VANGUARD INDEX FDS | 37,106 | 43,073 | +5,967 | $22.17M | $29.58M | 3.35% | +$7.41M |
| ISHARES TR | 135,177 | 125,735 | -9,442 | $28.54M | $28.55M | 3.23% | +$6.7K |
| Apple Inc.(AAPL) | 89,825 | 89,375 | -450 | $22.80M | $25.86M | 2.93% | +$3.07M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 295,340 | 304,808 | +9,468 | $24.44M | $25.19M | 2.85% | +$753.0K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 382,976 | 421,015 | +38,039 | $22.81M | $24.83M | 2.81% | +$2.03M |
| SPDR SERIES TRUST ST STR P500GRW | 162,313 | 193,162 | +30,849 | $15.89M | $22.98M | 2.60% | +$7.09M |
| SPDR SERIES TRUST ST STR P500VAL | 303,396 | 351,475 | +48,079 | $17.17M | $21.37M | 2.42% | +$4.20M |
| VANGUARD TAX-MANAGED FDS | 233,810 | 272,328 | +38,518 | $14.98M | $19.40M | 2.20% | +$4.42M |
| Microsoft Corporation(MSFT) | 47,908 | 49,181 | +1,273 | $17.73M | $18.35M | 2.08% | +$611.4K |
| ISHARES TR | 151,611 | 150,402 | -1,209 | $15.26M | $17.67M | 2.00% | +$2.42M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 321,798 | 344,888 | +23,090 | $15.11M | $16.14M | 1.83% | +$1.04M |
| Alphabet Inc.(GOOG) | 41,635 | 42,521 | +886 | $11.97M | $15.20M | 1.72% | +$3.22M |
| ISHARES TR | 94,959 | 93,660 | -1,299 | $12.58M | $13.84M | 1.57% | +$1.25M |
| Broadcom Inc.(AVGO) | 32,936 | 33,485 | +549 | $10.19M | $12.65M | 1.43% | +$2.46M |
| APA Corporation(APA) | 387,115 | 329,792 | -57,323 | $16.43M | $10.74M | 1.22% | -$5.69M |
| Merck & Co., Inc.(MRK) | 85,346 | 82,232 | -3,114 | $10.27M | $10.57M | 1.20% | +$300.5K |
| CVS Health Corporation(CVS) | 106,004 | 101,154 | -4,850 | $7.61M | $10.46M | 1.19% | +$2.85M |
| SPDR Gold Shares(GLD) | 28,228 | 28,248 | +20 | $12.15M | $10.41M | 1.18% | -$1.74M |
| Altria Group, Inc.(MO) | 135,454 | 134,922 | -532 | $8.94M | $9.71M | 1.10% | +$769.1K |
| Bristol-Myers Squibb Company(BMY) | 163,607 | 164,395 | +788 | $9.92M | $9.47M | 1.07% | -$450.3K |
| Truist Financial Corporation(TFC) | 187,020 | 186,047 | -973 | $8.60M | $9.27M | 1.05% | +$671.6K |
| Johnson & Johnson(JNJ) | 38,934 | 36,351 | -2,583 | $9.52M | $9.23M | 1.05% | -$285.1K |
| Devon Energy Corporation(DVN) | 0 | 213,447 | +213,447 | $0 | $8.82M | 1.00% | +$8.82M |
| VANGUARD INTL EQUITY INDEX F | 113,089 | 130,197 | +17,108 | $6.11M | $7.77M | 0.88% | +$1.66M |
| Chevron Corporation(CVX) | 46,183 | 45,395 | -788 | $9.56M | $7.52M | 0.85% | -$2.03M |
| JPMorgan Chase & Co.(JPM) | 23,565 | 22,859 | -706 | $6.93M | $7.48M | 0.85% | +$550.4K |
| Verizon Communications Inc.(VZ) | 195,209 | 173,925 | -21,284 | $9.80M | $7.36M | 0.83% | -$2.44M |
| Edison International(EIX) | 91,962 | 96,305 | +4,343 | $6.73M | $7.17M | 0.81% | +$440.1K |
| Pfizer Inc.(PFE) | 287,695 | 289,830 | +2,135 | $8.08M | $6.98M | 0.79% | -$1.10M |
| Dollar General Corporation(DG) | 61,218 | 60,105 | -1,113 | $7.27M | $6.92M | 0.78% | -$349.7K |
| Amazon.com, Inc.(AMZN) | 28,317 | 28,703 | +386 | $5.90M | $6.84M | 0.78% | +$943.5K |
| WEC Energy Group, Inc.(WEC) | 56,394 | 56,469 | +75 | $6.53M | $6.59M | 0.75% | +$65.1K |
| AT&T Inc.(T) | 349,165 | 313,389 | -35,776 | $10.12M | $6.49M | 0.74% | -$3.64M |
| Texas Instruments Incorporated(TXN) | 26,067 | 21,547 | -4,520 | $5.06M | $6.42M | 0.73% | +$1.36M |
| Eversource Energy(ES) | 73,892 | 86,248 | +12,356 | $5.12M | $6.23M | 0.71% | +$1.11M |
| NVIDIA Corporation(NVDA) | 29,131 | 30,791 | +1,660 | $5.08M | $6.16M | 0.70% | +$1.08M |
| ISHARES TR | 8,273 | 8,164 | -109 | $5.40M | $6.11M | 0.69% | +$709.9K |
| Kinder Morgan, Inc.(KMI) | 198,734 | 187,553 | -11,181 | $6.66M | $6.00M | 0.68% | -$667.5K |
| Ford Motor Company(F) | 481,092 | 425,860 | -55,232 | $5.55M | $5.92M | 0.67% | +$367.7K |
| CNH INDL N V SHS | 609,188 | 524,119 | -85,069 | $6.70M | $5.89M | 0.67% | -$815.2K |
| U.S. Bancorp(USB) | 88,451 | 96,080 | +7,629 | $4.60M | $5.80M | 0.66% | +$1.20M |
| The Hershey Company(HSY) | 31,260 | 31,882 | +622 | $6.50M | $5.59M | 0.63% | -$904.9K |
| Public Storage(PSA) | 16,402 | 16,941 | +539 | $4.44M | $5.39M | 0.61% | +$949.5K |
| Target Corporation(TGT) | 44,758 | 41,062 | -3,696 | $5.42M | $5.36M | 0.61% | -$61.6K |
| QUALCOMM Incorporated(QCOM) | 33,816 | 28,178 | -5,638 | $4.35M | $5.21M | 0.59% | +$852.2K |
| Fidelity National Financial, Inc.(FNF) | 107,041 | 106,633 | -408 | $4.96M | $5.03M | 0.57% | +$64.3K |
| United Bankshares, Inc.(UBSI) | 111,894 | 108,564 | -3,330 | $4.64M | $4.98M | 0.56% | +$340.7K |
| SPDR SERIES TRUST ST STR SP DIV | 31,089 | 31,911 | +822 | $4.54M | $4.86M | 0.55% | +$319.1K |
| Citigroup Inc.(C) | 34,143 | 31,941 | -2,202 | $3.87M | $4.47M | 0.51% | +$598.3K |
| BATH & BODY WORKS INC | 18,612 | 193,024 | +174,412 | $347.5K | $4.46M | 0.51% | +$4.12M |
| T. Rowe Price Group, Inc.(TROW) | 37,712 | 38,970 | +1,258 | $3.40M | $4.43M | 0.50% | +$1.03M |
| Comcast Holdings ZONES(CCZ) | 0 | 176,848 | +176,848 | $0 | $4.34M | 0.49% | +$4.34M |
| ISHARES TR | 24,419 | 24,159 | -260 | $3.53M | $4.31M | 0.49% | +$781.0K |
| Healthpeak Properties, Inc.(DOC) | 183,971 | 199,520 | +15,549 | $3.02M | $4.27M | 0.48% | +$1.25M |
| SCHWAB STRATEGIC TR | 97,894 | 116,210 | +18,316 | $2.85M | $4.20M | 0.48% | +$1.35M |
| ISHARES TR | 30,588 | 29,847 | -741 | $3.62M | $4.08M | 0.46% | +$456.4K |
| PACCAR Inc(PCAR) | 29,376 | 32,815 | +3,439 | $3.39M | $3.94M | 0.45% | +$548.8K |
| Virtu Financial, Inc.(VIRT) | 69,811 | 66,030 | -3,781 | $3.07M | $3.93M | 0.45% | +$863.1K |
| The Western Union Company(WU) | 471,116 | 499,965 | +28,849 | $4.11M | $3.85M | 0.44% | -$263.1K |
| KLA Corporation(KLAC) | 1,404 | 12,641 | +11,237 | $2.07M | $3.81M | 0.43% | +$1.75M |
| Eli Lilly and Company(LLY) | 3,175 | 3,175 | 0 | $2.92M | $3.81M | 0.43% | +$888.0K |
| Realty Income Corporation(O) | 54,008 | 60,912 | +6,904 | $3.30M | $3.77M | 0.43% | +$469.9K |
| Conagra Brands, Inc.(CAG) | 270,174 | 276,178 | +6,004 | $4.25M | $3.72M | 0.42% | -$529.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,934 | 18,929 | -5 | $2.52M | $3.61M | 0.41% | +$1.09M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,732 | 38,809 | +8,077 | $2.82M | $3.56M | 0.40% | +$740.1K |
| ISHARES TR | 34,400 | 33,744 | -656 | $3.34M | $3.51M | 0.40% | +$164.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,633 | 4,632 | -1 | $3.01M | $3.46M | 0.39% | +$445.5K |
| Cisco Systems, Inc.(CSCO) | 30,996 | 28,856 | -2,140 | $2.40M | $3.39M | 0.38% | +$984.5K |
| Lamar Advertising Company(LAMR) | 12,772 | 21,642 | +8,870 | $1.62M | $3.38M | 0.38% | +$1.76M |
| Lockheed Martin Corporation(LMT) | 10,091 | 6,550 | -3,541 | $6.10M | $3.34M | 0.38% | -$2.76M |
| ISHARES TR | 8,262 | 8,262 | 0 | $2.59M | $3.25M | 0.37% | +$662.2K |
| The Procter & Gamble Company(PG) | 22,224 | 22,141 | -83 | $3.21M | $3.25M | 0.37% | +$36.7K |
| UnitedHealth Group Incorporated(UNH) | 8,037 | 7,750 | -287 | $2.17M | $3.22M | 0.36% | +$1.05M |
| VANGUARD MUN BD FDS | 64,993 | 62,527 | -2,466 | $3.24M | $3.16M | 0.36% | -$79.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,895 | 4,825 | -70 | $995.8K | $2.80M | 0.32% | +$1.81M |
| Philip Morris International Inc.(PM) | 15,065 | 15,065 | 0 | $2.49M | $2.73M | 0.31% | +$234.6K |
| ISHARES TR | 5,801 | 6,931 | +1,130 | $1.85M | $2.54M | 0.29% | +$690.7K |
| General Mills, Inc.(GIS) | 34,987 | 71,993 | +37,006 | $1.30M | $2.51M | 0.28% | +$1.20M |
| ISHARES TR | 8,328 | 8,307 | -21 | $2.07M | $2.50M | 0.28% | +$430.5K |
| WHITE MTNS INS GROUP LTD COM | 1,176 | 1,176 | 0 | $2.58M | $2.44M | 0.28% | -$145.3K |
| VANGUARD INDEX FDS | 6,393 | 7,926 | +1,533 | $1.65M | $2.43M | 0.28% | +$782.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,402 | 3,397 | -5 | $2.10M | $2.39M | 0.27% | +$291.0K |
| Best Buy Co., Inc.(BBY) | 32,156 | 31,335 | -821 | $2.06M | $2.38M | 0.27% | +$313.3K |
| Marvell Technology, Inc.(MRVL) | 8,432 | 7,838 | -594 | $835.2K | $2.33M | 0.26% | +$1.50M |
| Portland General Electric Company(POR) | 0 | 44,581 | +44,581 | $0 | $2.31M | 0.26% | +$2.31M |
| Ally Financial Inc.(ALLY) | 63,055 | 49,911 | -13,144 | $2.47M | $2.29M | 0.26% | -$180.2K |
| ISHARES TR 0-5YR HI YL CP | 50,242 | 51,633 | +1,391 | $2.13M | $2.19M | 0.25% | +$64.0K |
| ISHARES TR | 27,153 | 26,979 | -174 | $1.83M | $2.08M | 0.24% | +$246.7K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 85,140 | +85,140 | $0 | $2.02M | 0.23% | +$2.02M |
| ISHARES TR | 4,017 | 16,055 | +12,038 | $1.71M | $1.99M | 0.23% | +$280.8K |
| Meta Platforms, Inc.(META) | 3,346 | 3,444 | +98 | $1.91M | $1.94M | 0.22% | +$25.6K |
| Fortinet, Inc.(FTNT) | 11,621 | 12,584 | +963 | $949.7K | $1.93M | 0.22% | +$983.5K |
| ASML HLDG NV N Y REGISTRY SHS | 1,008 | 963 | -45 | $1.33M | $1.92M | 0.22% | +$584.4K |
| Watsco, Inc.(WSO) | 0 | 4,563 | +4,563 | $0 | $1.90M | 0.22% | +$1.90M |
| VANGUARD INDEX FDS | 7,809 | 8,700 | +891 | $1.44M | $1.72M | 0.19% | +$280.1K |
| BANK OF NY MELLON CORP | 11,844 | 11,844 | 0 | $1.41M | $1.71M | 0.19% | +$307.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,411 | 3,584 | +173 | $1.15M | $1.71M | 0.19% | +$558.9K |