Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,008,421 | 1,014,994 | +6,573 | $125.33M | $114.96M | 8.97% | -$10.37M |
| PROSHARES TR SHOR S&P 500 NEW | 3,823,020 | 2,776,433 | -1,046,587 | $145.01M | $91.68M | 7.15% | -$53.33M |
| Microsoft Corporation(MSFT) | 185,075 | 187,635 | +2,560 | $68.51M | $69.99M | 5.46% | +$1.48M |
| QUANTA SVCS INC | 129,665 | 92,624 | -37,041 | $71.19M | $66.69M | 5.20% | -$4.50M |
| BERKSHIRE HATHAWAY INC DEL | 119,229 | 119,231 | +2 | $57.13M | $59.66M | 4.66% | +$2.53M |
| Chevron Corporation(CVX) | 268,451 | 263,390 | -5,061 | $55.54M | $43.66M | 3.41% | -$11.88M |
| L3Harris Technologies, Inc.(LHX) | 141,355 | 142,143 | +788 | $48.79M | $41.31M | 3.22% | -$7.48M |
| AMERICAN ELEC PWR CO INC | 281,363 | 281,488 | +125 | $36.88M | $38.51M | 3.01% | +$1.63M |
| Phillips 66(PSX) | 217,285 | 214,827 | -2,458 | $39.59M | $36.32M | 2.83% | -$3.27M |
| Waste Management, Inc.(WM) | 146,166 | 145,573 | -593 | $33.59M | $32.45M | 2.53% | -$1.14M |
| CenterPoint Energy, Inc.(CNP) | 719,100 | 718,069 | -1,031 | $31.04M | $31.62M | 2.47% | +$587.4K |
| Wheaton Precious Metals Corp.(WPM) | 266,163 | 268,144 | +1,981 | $34.87M | $30.12M | 2.35% | -$4.75M |
| AbbVie Inc.(ABBV) | 0 | 115,754 | +115,754 | $0 | $29.13M | 2.27% | +$29.13M |
| Merck & Co., Inc.(MRK) | 209,647 | 212,862 | +3,215 | $25.22M | $27.35M | 2.13% | +$2.13M |
| NextEra Energy, Inc.(NEE) | 309,018 | 311,320 | +2,302 | $28.70M | $27.32M | 2.13% | -$1.38M |
| Johnson & Johnson(JNJ) | 102,340 | 104,884 | +2,544 | $25.02M | $26.64M | 2.08% | +$1.62M |
| The Coca-Cola Company(KO) | 317,716 | 320,898 | +3,182 | $24.16M | $26.08M | 2.04% | +$1.92M |
| EOG Resources, Inc.(EOG) | 196,550 | 192,975 | -3,575 | $28.42M | $25.03M | 1.95% | -$3.38M |
| Cboe Global Markets, Inc.(CBOE) | 102,782 | 102,087 | -695 | $28.89M | $24.77M | 1.93% | -$4.12M |
| PACCAR Inc(PCAR) | 204,178 | 206,102 | +1,924 | $23.58M | $24.76M | 1.93% | +$1.17M |
| Cardinal Health, Inc.(CAH) | 101,997 | 103,893 | +1,896 | $21.55M | $24.68M | 1.93% | +$3.13M |
| Duke Energy Corporation(DUK) | 190,154 | 192,456 | +2,302 | $24.90M | $24.36M | 1.90% | -$537.7K |
| United Parcel Service, Inc.(UPS) | 219,205 | 221,493 | +2,288 | $21.57M | $23.81M | 1.86% | +$2.25M |
| Stryker Corporation(SYK) | 73,322 | 72,644 | -678 | $24.09M | $22.87M | 1.78% | -$1.22M |
| Lockheed Martin Corporation(LMT) | 42,665 | 44,145 | +1,480 | $25.79M | $22.49M | 1.76% | -$3.30M |
| Emerson Electric Co.(EMR) | 150,967 | 150,577 | -390 | $19.78M | $21.56M | 1.68% | +$1.78M |
| The Cigna Group(CI) | 73,102 | 73,053 | -49 | $19.50M | $20.14M | 1.57% | +$639.3K |
| Labcorp Holdings Inc.(LH) | 71,729 | 71,755 | +26 | $19.14M | $20.09M | 1.57% | +$953.3K |
| AT&T Inc.(T) | 950,175 | 952,866 | +2,691 | $27.55M | $19.72M | 1.54% | -$7.82M |
| Mondelez International, Inc.(MDLZ) | 332,528 | 330,702 | -1,826 | $19.17M | $19.13M | 1.49% | -$39.1K |
| Crown Holdings, Inc.(CCK) | 169,414 | 170,453 | +1,039 | $16.98M | $19.06M | 1.49% | +$2.08M |
| ConocoPhillips(COP) | 180,848 | 178,676 | -2,172 | $23.87M | $18.58M | 1.45% | -$5.30M |
| Ameren Corporation(AEE) | 153,635 | 156,114 | +2,479 | $16.89M | $17.65M | 1.38% | +$759.6K |
| DTE Energy Company 2020 Series(DTB) | 111,204 | 113,354 | +2,150 | $16.26M | $17.27M | 1.35% | +$1.01M |
| Dover Corporation(DOV) | 75,066 | 76,938 | +1,872 | $15.65M | $17.26M | 1.35% | +$1.61M |
| Baker Hughes Company(BKR) | 287,391 | 287,884 | +493 | $17.55M | $15.98M | 1.25% | -$1.57M |
| PepsiCo, Inc.(PEP) | 117,045 | 117,752 | +707 | $18.18M | $15.94M | 1.24% | -$2.23M |
| Danaher Corporation(DHR) | 76,589 | 76,898 | +309 | $14.52M | $14.65M | 1.14% | +$126.1K |
| Medtronic plc(MDT) | 174,706 | 178,117 | +3,411 | $15.14M | $13.93M | 1.09% | -$1.20M |
| The Procter & Gamble Company(PG) | 93,537 | 94,993 | +1,456 | $13.51M | $13.93M | 1.09% | +$419.3K |
| Union Pacific Corporation(UNP) | 50,040 | 51,003 | +963 | $12.14M | $13.87M | 1.08% | +$1.73M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79,193 | +79,193 | $0 | $9.85M | 0.77% | +$9.85M |
| Apple Inc.(AAPL) | 5,487 | 5,487 | 0 | $1.39M | $1.59M | 0.12% | +$195.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,620 | 1,598 | -22 | $1.05M | $1.19M | 0.09% | +$139.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 13,263 | 8,445 | -4,818 | $1.22M | $637.2K | 0.05% | -$580.0K |
| Alphabet Inc.(GOOG) | 1,480 | 1,493 | +13 | $425.6K | $533.6K | 0.04% | +$108.0K |
| Alphabet Inc.(GOOG) | 1,321 | 1,321 | 0 | $378.9K | $466.7K | 0.04% | +$87.8K |
| Intel Corporation(INTC) | 0 | 2,858 | +2,858 | $0 | $399.1K | 0.03% | +$399.1K |
| Agnico Eagle Mines Limited(AEM) | 66,349 | 2,568 | -63,781 | $13.47M | $398.4K | 0.03% | -$13.07M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,028 | 1,715 | -313 | $328.0K | $317.8K | 0.02% | -$10.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,309 | +1,309 | $0 | $278.5K | 0.02% | +$278.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,013 | 5,311 | +298 | $230.0K | $240.8K | 0.02% | +$10.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,096 | 4,456 | -640 | $312.2K | $236.7K | 0.02% | -$75.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,770 | 1,423 | -347 | $259.5K | $225.8K | 0.02% | -$33.7K |
| Newmont Corporation(NEM) | 64,910 | 0 | -64,910 | $7.03M | $0 | — | -$7.03M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,793 | 0 | -2,793 | $229.0K | $0 | — | -$229.0K |