Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,015,508 | 1,052,271 | +36,763 | $257.73M | $304.49M | 3.22% | +$46.76M |
| Broadcom Inc.(AVGO) | 760,338 | 759,833 | -505 | $235.33M | $287.03M | 3.04% | +$51.69M |
| NVIDIA Corporation(NVDA) | 1,216,769 | 1,271,599 | +54,830 | $212.20M | $254.43M | 2.69% | +$42.23M |
| Microsoft Corporation(MSFT) | 630,113 | 632,044 | +1,931 | $233.25M | $235.77M | 2.50% | +$2.52M |
| Cisco Systems, Inc.(CSCO) | 1,610,222 | 1,557,150 | -53,072 | $124.94M | $182.90M | 1.94% | +$57.97M |
| Alphabet Inc.CL C(GOOG) | 436,293 | 437,578 | +1,285 | $125.16M | $154.61M | 1.64% | +$29.45M |
| Ishares TrCORE S P500 ETF | 190,547 | 199,270 | +8,723 | $124.47M | $149.23M | 1.58% | +$24.76M |
| International Business Machines Corporation(IBM) | 511,252 | 526,559 | +15,307 | $123.92M | $148.07M | 1.57% | +$24.15M |
| JPMorgan Chase & Co.(JPM) | 438,486 | 444,797 | +6,311 | $128.99M | $145.60M | 1.54% | +$16.61M |
| Amazon.com, Inc.(AMZN) | 553,062 | 561,159 | +8,097 | $115.19M | $133.75M | 1.42% | +$18.56M |
| Johnson & Johnson(JNJ) | 521,526 | 526,560 | +5,034 | $127.48M | $133.73M | 1.42% | +$6.25M |
| Alphabet Inc.CL A(GOOG) | 354,834 | 363,754 | +8,920 | $102.04M | $129.99M | 1.38% | +$27.96M |
| AbbVie Inc.(ABBV) | 601,587 | 505,318 | -96,269 | $130.84M | $127.16M | 1.35% | -$3.68M |
| Palo Alto Networks, Inc.(PANW) | 370,055 | 371,240 | +1,185 | $59.33M | $126.60M | 1.34% | +$67.27M |
| Philip Morris International Inc.(PM) | 765,353 | 674,460 | -90,893 | $126.54M | $122.02M | 1.29% | -$4.53M |
| Vanguard Index FdsGROWTH ETF | 219,072 | 1,407,673 | +1,188,601 | $95.69M | $121.26M | 1.28% | +$25.57M |
| Citigroup Inc.(C) | 1,158,636 | 852,020 | -306,616 | $131.40M | $119.25M | 1.26% | -$12.15M |
| Texas Instruments Incorporated(TXN) | 336,615 | 332,170 | -4,445 | $65.35M | $99.01M | 1.05% | +$33.66M |
| Kinder Morgan, Inc.(KMI) | 3,020,623 | 3,054,994 | +34,371 | $101.28M | $97.67M | 1.03% | -$3.61M |
| Chevron Corporation(CVX) | 628,058 | 554,410 | -73,648 | $129.95M | $91.90M | 0.97% | -$38.05M |
| Trane Technologies plcSHS(TT) | 182,588 | 182,833 | +245 | $76.09M | $89.80M | 0.95% | +$13.71M |
| The TJX Companies, Inc.(TJX) | 581,364 | 589,245 | +7,881 | $92.84M | $89.27M | 0.95% | -$3.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 182,957 | 181,038 | -1,919 | $61.83M | $86.46M | 0.92% | +$24.63M |
| Boeing CoDEP CONV PFD A | 1,249,158 | 1,284,180 | +35,022 | $81.05M | $86.43M | 0.91% | +$5.38M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,331,245 | 3,543,042 | +211,797 | $77.68M | $83.05M | 0.88% | +$5.36M |
| Blackstone Inc.(BX) | 711,265 | 704,601 | -6,664 | $81.79M | $82.91M | 0.88% | +$1.12M |
| Oracle Corporation(ORCL) | 284,827 | 562,848 | +278,021 | $41.90M | $82.49M | 0.87% | +$40.58M |
| Vanguard Index FdsVALUE ETF | 353,271 | 365,535 | +12,264 | $69.31M | $79.66M | 0.84% | +$10.35M |
| Duke Energy Corporation(DUK) | 602,263 | 615,104 | +12,841 | $78.86M | $77.86M | 0.82% | -$1.00M |
| RTX Corporation(RTX) | 394,558 | 392,262 | -2,296 | $76.11M | $74.42M | 0.79% | -$1.69M |
| W. P. Carey Inc.(WPC) | 1,016,611 | 1,031,277 | +14,666 | $69.09M | $73.74M | 0.78% | +$4.65M |
| ONEOK, Inc.(OKE) | 823,359 | 843,437 | +20,078 | $74.42M | $73.33M | 0.78% | -$1.09M |
| Caterpillar Inc.(CAT) | 72,626 | 68,734 | -3,892 | $51.45M | $73.20M | 0.77% | +$21.74M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,937,109 | 2,942,570 | +5,461 | $71.31M | $71.42M | 0.76% | +$103.2K |
| Starwood Property Trust, Inc.(STWD) | 4,004,158 | 4,280,864 | +276,706 | $68.95M | $70.12M | 0.74% | +$1.17M |
| Quest Diagnostics Incorporated(DGX) | 327,251 | 327,575 | +324 | $64.13M | $69.43M | 0.74% | +$5.29M |
| Verizon Communications Inc.(VZ) | 1,579,530 | 1,615,732 | +36,202 | $79.29M | $68.41M | 0.72% | -$10.88M |
| Berkshire Hathaway Inc DelCL B | 164,133 | 135,618 | -28,515 | $78.65M | $67.86M | 0.72% | -$10.79M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,783,858 | 1,806,688 | +22,830 | $71.05M | $67.06M | 0.71% | -$3.99M |
| The Coca-Cola Company(KO) | 846,486 | 825,093 | -21,393 | $64.38M | $67.06M | 0.71% | +$2.68M |
| Annaly Capital Management In | 2,915,472 | 2,985,668 | +70,196 | $61.66M | $66.76M | 0.71% | +$5.10M |
| Pfizer Inc.(PFE) | 2,629,706 | 2,703,246 | +73,540 | $73.84M | $65.09M | 0.69% | -$8.75M |
| Ares Capital Corporation(ARCC) | 3,934,406 | 3,407,463 | -526,943 | $70.90M | $63.14M | 0.67% | -$7.76M |
| QUALCOMM Incorporated(QCOM) | 460,566 | 337,481 | -123,085 | $59.31M | $62.36M | 0.66% | +$3.05M |
| McDonald's Corporation(MCD) | 221,628 | 228,554 | +6,926 | $68.88M | $61.78M | 0.65% | -$7.10M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 649,255 | 679,939 | +30,684 | $51.33M | $61.73M | 0.65% | +$10.40M |
| The Williams Companies, Inc.(WMB) | 799,370 | 803,029 | +3,659 | $58.18M | $59.70M | 0.63% | +$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 676,160 | 835,676 | +159,516 | $43.33M | $59.54M | 0.63% | +$16.21M |
| Bristol-Myers Squibb Company(BMY) | 1,010,102 | 1,029,843 | +19,741 | $61.26M | $59.34M | 0.63% | -$1.92M |
| Williams-Sonoma, Inc.(WSM) | 254,501 | 252,810 | -1,691 | $46.40M | $58.93M | 0.62% | +$12.53M |
| OUTFRONT Media Inc.(OUT) | 1,758,352 | 1,775,430 | +17,078 | $46.60M | $58.16M | 0.62% | +$11.57M |
| The Home Depot, Inc.(HD) | 150,491 | 164,134 | +13,643 | $49.50M | $57.89M | 0.61% | +$8.39M |
| Seagate Technology Hldngs Pl ORD SHS | 110,701 | 59,619 | -51,082 | $43.37M | $57.53M | 0.61% | +$14.16M |
| Wells Fargo & Company(WFC) | 606,836 | 630,111 | +23,275 | $48.31M | $52.07M | 0.55% | +$3.76M |
| Dell Technologies Inc.CL C(DELL) | 140,221 | 119,097 | -21,124 | $23.01M | $51.39M | 0.54% | +$28.37M |
| The Toronto-Dominion Bank(TD) | 435,231 | 415,292 | -19,939 | $40.61M | $50.43M | 0.53% | +$9.82M |
| The J. M. Smucker Company(SJM) | 434,372 | 447,771 | +13,399 | $41.89M | $50.37M | 0.53% | +$8.48M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,436,084 | 2,528,334 | +92,250 | $46.85M | $49.33M | 0.52% | +$2.48M |
| PepsiCo, Inc.(PEP) | 339,171 | 349,843 | +10,672 | $52.67M | $47.37M | 0.50% | -$5.30M |
| Mastercard IncorporatedCL A(MA) | 89,105 | 91,165 | +2,060 | $44.52M | $46.82M | 0.50% | +$2.30M |
| Omega Healthcare Investors, Inc.(OHI) | 942,374 | 975,875 | +33,501 | $41.29M | $46.53M | 0.49% | +$5.23M |
| Eli Lilly and Company(LLY) | 9,507 | 38,507 | +29,000 | $8.74M | $46.19M | 0.49% | +$37.44M |
| Lockheed Martin Corporation(LMT) | 85,631 | 90,123 | +4,492 | $51.75M | $45.91M | 0.49% | -$5.84M |
| Meta Platforms, Inc.CL A(META) | 75,506 | 80,008 | +4,502 | $43.20M | $45.07M | 0.48% | +$1.87M |
| Costco Wholesale Corporation(COST) | 46,873 | 48,069 | +1,196 | $46.71M | $44.97M | 0.48% | -$1.74M |
| Eaton Corporation plcSHS(ETN) | 103,990 | 102,757 | -1,233 | $37.19M | $43.79M | 0.46% | +$6.59M |
| FTAI Aviation Ltd.SHS(FTAI) | 163,572 | 159,849 | -3,723 | $40.08M | $43.24M | 0.46% | +$3.17M |
| The Procter & Gamble Company(PG) | 287,886 | 292,274 | +4,388 | $41.58M | $42.86M | 0.45% | +$1.28M |
| Target Corporation(TGT) | 310,026 | 312,008 | +1,982 | $37.58M | $40.75M | 0.43% | +$3.18M |
| Unilever PLCADR(UL) | 651,915 | 677,809 | +25,894 | $37.14M | $40.75M | 0.43% | +$3.61M |
| Altria Group, Inc.(MO) | 534,672 | 551,837 | +17,165 | $35.28M | $39.70M | 0.42% | +$4.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 450,085 | 476,136 | +26,051 | $37.24M | $39.35M | 0.42% | +$2.11M |
| Schwab Strategic TrUS LCAP GR ETF | 976,312 | 1,146,347 | +170,035 | $28.44M | $38.79M | 0.41% | +$10.35M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,749,262 | 1,859,275 | +110,013 | $36.61M | $38.75M | 0.41% | +$2.14M |
| Medtronic plcSHS(MDT) | 474,386 | 485,978 | +11,592 | $41.11M | $38.02M | 0.40% | -$3.09M |
| McKesson Corporation(MCK) | 47,604 | 50,234 | +2,630 | $41.19M | $37.96M | 0.40% | -$3.24M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,483,199 | 1,557,556 | +74,357 | $35.57M | $37.86M | 0.40% | +$2.30M |
| Deere & Company(DE) | 59,751 | 59,293 | -458 | $33.66M | $37.61M | 0.40% | +$3.95M |
| Lam Research Corporation(LRCX) | 90,378 | 84,207 | -6,171 | $19.31M | $36.49M | 0.39% | +$17.18M |
| United Rentals, Inc.(URI) | 31,930 | 32,182 | +252 | $23.26M | $36.46M | 0.39% | +$13.20M |
| NextEra Energy, Inc.(NEE) | 408,489 | 414,469 | +5,980 | $37.94M | $36.38M | 0.39% | -$1.56M |
| AGNC Investment Corp.(AGNC) | 3,101,086 | 3,249,628 | +148,542 | $31.10M | $35.42M | 0.37% | +$4.32M |
| Ross Stores, Inc.(ROST) | 164,308 | 164,831 | +523 | $35.59M | $35.08M | 0.37% | -$509.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 999,532 | 1,042,579 | +43,047 | $33.52M | $34.88M | 0.37% | +$1.36M |
| Bank America Corp7 25 CNV PFD L | 24,824 | 27,022 | +2,198 | $29.58M | $33.90M | 0.36% | +$4.32M |
| BlackRock, Inc.(BLK) | 35,265 | 35,200 | -65 | $33.92M | $33.85M | 0.36% | -$68.2K |
| Healthpeak Properties, Inc.(DOC) | 1,500,597 | 1,576,297 | +75,700 | $24.65M | $33.73M | 0.36% | +$9.08M |
| Kinetik Holdings Inc.CL A(KNTK) | 665,984 | 689,811 | +23,827 | $32.24M | $33.35M | 0.35% | +$1.11M |
| Chubb Ltd Switz COM | 95,339 | 97,472 | +2,133 | $31.07M | $33.21M | 0.35% | +$2.14M |
| Thermo Fisher Scientific Inc.(TMO) | 65,254 | 66,082 | +828 | $32.07M | $33.13M | 0.35% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 61,582 | 55,967 | -5,615 | $12.53M | $32.51M | 0.34% | +$19.98M |
| Netflix, Inc.(NFLX) | 379,146 | 452,890 | +73,744 | $36.45M | $32.34M | 0.34% | -$4.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 238,746 | 268,041 | +29,295 | $23.38M | $31.89M | 0.34% | +$8.52M |
| Casey's General Stores, Inc.(CASY) | 43,634 | 40,014 | -3,620 | $31.76M | $31.80M | 0.34% | +$43.0K |
| Prologis, Inc.(PLD) | 230,435 | 233,545 | +3,110 | $30.46M | $31.64M | 0.33% | +$1.18M |
| LTC Properties, Inc.(LTC) | 783,747 | 810,087 | +26,340 | $29.12M | $31.15M | 0.33% | +$2.02M |
| EPR PropertiesCOM SH BEN INT(EPR) | 507,189 | 527,078 | +19,889 | $25.34M | $30.58M | 0.32% | +$5.24M |
| Medical Properties Trust, Inc.(MPT) | 6,376,350 | 6,598,047 | +221,697 | $29.52M | $30.48M | 0.32% | +$960.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 197,948 | 233,717 | +35,769 | $21.71M | $29.87M | 0.32% | +$8.16M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,676,679 | +1,676,679 | $0 | $29.73M | 0.31% | +$29.73M |