Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 16,206 | 15,852 | -354 | $17.26M | $12.85M | 5.57% | -$4.41M |
| Eli Lilly and Company(LLY) | 9,329 | 9,306 | -23 | $11.19M | $10.77M | 4.67% | -$421.7K |
| Seagate Technology Hldngs Pl ORD SHS | 10,969 | 10,819 | -150 | $10.59M | $9.98M | 4.33% | -$606.3K |
| Deere & Company(DE) | 12,506 | 12,250 | -256 | $7.93M | $8.23M | 3.57% | +$293.6K |
| Johnson & Johnson(JNJ) | 30,562 | 30,281 | -281 | $7.76M | $8.02M | 3.48% | +$254.8K |
| Exxonmobil Holdings Corp | 0 | 40,164 | +40,164 | $0 | $6.54M | 2.83% | +$6.54M |
| The Southern Company(SO) | 78,384 | 76,426 | -1,958 | $7.50M | $6.33M | 2.75% | -$1.17M |
| CSX Corporation(CSX) | 136,035 | 135,009 | -1,026 | $6.47M | $6.28M | 2.72% | -$186.5K |
| CME Group Inc.(CME) | 22,505 | 22,534 | +29 | $4.97M | $5.90M | 2.56% | +$933.7K |
| Cboe Global Markets, Inc.(CBOE) | 18,774 | 19,001 | +227 | $4.56M | $5.23M | 2.27% | +$674.9K |
| Microsoft Corporation(MSFT) | 10,013 | 9,872 | -141 | $3.74M | $5.06M | 2.20% | +$1.33M |
| Chevron Corporation(CVX) | 24,193 | 24,378 | +185 | $4.01M | $4.98M | 2.16% | +$968.0K |
| Cummins Inc.(CMI) | 9,579 | 9,540 | -39 | $6.83M | $4.93M | 2.14% | -$1.90M |
| JPMorgan Chase & Co.(JPM) | 14,276 | 14,474 | +198 | $4.67M | $4.79M | 2.08% | +$115.5K |
| Duke Energy Corporation(DUK) | 40,184 | 41,138 | +954 | $5.09M | $4.69M | 2.03% | -$396.3K |
| Corning Incorporated(GLW) | 28,661 | 28,758 | +97 | $7.32M | $4.42M | 1.92% | -$2.90M |
| The Procter & Gamble Company(PG) | 29,312 | 29,302 | -10 | $4.30M | $4.26M | 1.85% | -$41.3K |
| Automatic Data Processing In | 15,624 | 15,668 | +44 | $3.50M | $4.04M | 1.75% | +$544.3K |
| Amgen Inc.(AMGN) | 9,494 | 9,468 | -26 | $3.44M | $3.99M | 1.73% | +$552.9K |
| NextEra Energy, Inc.(NEE) | 51,464 | 51,028 | -436 | $4.52M | $3.86M | 1.68% | -$652.1K |
| AbbVie Inc.(ABBV) | 14,519 | 14,463 | -56 | $3.65M | $3.78M | 1.64% | +$129.9K |
| Eaton Corporation plcSHS(ETN) | 7,414 | 7,366 | -48 | $3.16M | $3.17M | 1.37% | +$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,154 | 4,124 | -30 | $3.10M | $3.15M | 1.36% | +$43.0K |
| The Home Depot, Inc.(HD) | 10,662 | 10,753 | +91 | $3.76M | $3.06M | 1.33% | -$701.2K |
| Bank Of Amer Corp | 54,025 | 53,837 | -188 | $3.08M | $2.93M | 1.27% | -$148.0K |
| Berkshire Hathaway Inc DelCL B | 5,844 | 5,859 | +15 | $2.92M | $2.92M | 1.27% | -$6.8K |
| Waste Management, Inc.(WM) | 13,379 | 13,367 | -12 | $2.98M | $2.73M | 1.18% | -$256.1K |
| Merck & Co., Inc.(MRK) | 18,386 | 18,382 | -4 | $2.36M | $2.67M | 1.16% | +$308.5K |
| RTX Corporation(RTX) | 14,492 | 14,352 | -140 | $2.75M | $2.66M | 1.16% | -$85.1K |
| Verizon Communications Inc.(VZ) | 54,918 | 55,388 | +470 | $2.33M | $2.54M | 1.10% | +$215.4K |
| AT&T Inc.(T) | 102,647 | 102,718 | +71 | $2.12M | $2.51M | 1.09% | +$381.5K |
| Emerson Electric Co.(EMR) | 14,865 | 14,788 | -77 | $2.13M | $2.29M | 0.99% | +$165.7K |
| Royal Bank of Canada(RY) | 11,779 | 11,498 | -281 | $2.44M | $2.26M | 0.98% | -$177.5K |
| Union Pacific Corporation(UNP) | 8,414 | 8,184 | -230 | $2.29M | $2.23M | 0.97% | -$61.5K |
| The Coca-Cola Company(KO) | 25,513 | 25,375 | -138 | $2.07M | $2.18M | 0.95% | +$110.9K |
| ConocoPhillips(COP) | 17,360 | 17,255 | -105 | $1.80M | $2.16M | 0.94% | +$354.7K |
| Illinois Tool Works Inc.(ITW) | 8,344 | 8,302 | -42 | $2.26M | $2.14M | 0.93% | -$120.9K |
| Regions Financial Corporation(RF) | 76,608 | 77,092 | +484 | $2.31M | $2.07M | 0.90% | -$241.3K |
| PepsiCo, Inc.(PEP) | 15,905 | 15,919 | +14 | $2.15M | $2.02M | 0.87% | -$136.3K |
| Lockheed Martin Corporation(LMT) | 3,660 | 3,725 | +65 | $1.86M | $1.90M | 0.82% | +$32.7K |
| Apple Inc.(AAPL) | 5,625 | 5,525 | -100 | $1.63M | $1.84M | 0.80% | +$212.3K |
| International Business Machines Corporation(IBM) | 8,424 | 8,258 | -166 | $2.37M | $1.82M | 0.79% | -$552.7K |
| Schwab Strategic TrUS LRG CAP ETF | 58,002 | 58,993 | +991 | $1.71M | $1.77M | 0.77% | +$62.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,417 | 3,380 | -37 | $1.79M | $1.72M | 0.75% | -$66.1K |
| Colgate-Palmolive Company(CL) | 19,841 | 19,877 | +36 | $1.82M | $1.70M | 0.74% | -$123.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 82,952 | 82,952 | 0 | $1.59M | $1.64M | 0.71% | +$53.9K |
| Canadian Imperial Bank of Commerce(CM) | 11,040 | 11,040 | 0 | $1.27M | $1.22M | 0.53% | -$53.2K |
| Enterprise Products Partners L.P.(EPD) | 33,031 | 33,031 | 0 | $1.21M | $1.18M | 0.51% | -$38.0K |
| Sandisk Corporation(SNDK) | 666 | 666 | 0 | $1.51M | $1.16M | 0.50% | -$355.5K |
| The Boeing Company(BA) | 6,246 | 6,221 | -25 | $1.35M | $1.16M | 0.50% | -$194.7K |
| National Fuel Gas Company(NFG) | 15,223 | 15,023 | -200 | $1.18M | $1.14M | 0.49% | -$35.7K |
| Pfizer Inc.(PFE) | 38,318 | 38,939 | +621 | $922.7K | $1.11M | 0.48% | +$187.8K |
| Phillips 66(PSX) | 4,270 | 4,250 | -20 | $721.8K | $1.09M | 0.47% | +$363.2K |
| Walmart Inc.(WMT) | 9,945 | 10,174 | +229 | $1.13M | $1.06M | 0.46% | -$69.2K |
| McDonald's Corporation(MCD) | 4,626 | 4,576 | -50 | $1.25M | $1.06M | 0.46% | -$193.6K |
| Lowe's Companies, Inc.(LOW) | 5,685 | 5,685 | 0 | $1.25M | $1.05M | 0.45% | -$205.8K |
| Abbott Laboratories | 10,606 | 10,506 | -100 | $962.4K | $1.04M | 0.45% | +$75.9K |
| QUALCOMM Incorporated(QCOM) | 5,435 | 5,455 | +20 | $1.00M | $1.00M | 0.44% | -$396 |
| United Parcel Service, Inc.CL B(UPS) | 10,030 | 10,187 | +157 | $1.08M | $951.9K | 0.41% | -$126.4K |
| Shell plcADS(SHEL) | 10,021 | 9,821 | -200 | $777.0K | $933.5K | 0.40% | +$156.5K |
| Western Digital Corporation(WDC) | 2,000 | 2,000 | 0 | $1.28M | $908.9K | 0.39% | -$368.5K |
| TotalEnergies SEACT(TTE) | 10,013 | 9,913 | -100 | $778.6K | $847.6K | 0.37% | +$69.0K |
| Norfolk Southern Corporation(NSC) | 3,209 | 2,709 | -500 | $1.01M | $837.1K | 0.36% | -$172.4K |
| Target Corporation(TGT) | 4,613 | 4,853 | +240 | $602.5K | $760.4K | 0.33% | +$157.9K |
| Kinder Morgan, Inc.(KMI) | 24,795 | 24,534 | -261 | $792.7K | $739.7K | 0.32% | -$53.0K |
| GE Aerospace(GE) | 2,355 | 2,355 | 0 | $880.1K | $735.4K | 0.32% | -$144.7K |
| Truist Financial Corporation(TFC) | 15,577 | 15,477 | -100 | $776.0K | $716.6K | 0.31% | -$59.5K |
| Marathon Petroleum Corporation(MPC) | 1,794 | 1,794 | 0 | $458.7K | $709.4K | 0.31% | +$250.7K |
| Archer Daniels Midland Co | 8,739 | 8,739 | 0 | $667.7K | $693.7K | 0.30% | +$26.0K |
| American Elec Pwr Co Inc | 5,684 | 5,684 | 0 | $777.6K | $674.4K | 0.29% | -$103.3K |
| Enbridge Inc.(ENB) | 14,306 | 14,306 | 0 | $775.5K | $665.1K | 0.29% | -$110.4K |
| Constellation Energy Corporation(CEG) | 2,684 | 2,584 | -100 | $666.6K | $656.4K | 0.28% | -$10.2K |
| NVIDIA Corporation(NVDA) | 2,801 | 2,801 | 0 | $560.5K | $639.7K | 0.28% | +$79.2K |
| Bristol-Myers Squibb Company(BMY) | 9,214 | 9,514 | +300 | $530.9K | $593.7K | 0.26% | +$62.8K |
| Oneok Inc New | 0 | 6,616 | +6,616 | $0 | $564.1K | 0.24% | +$564.1K |
| General Dynamics Corporation(GD) | 1,642 | 1,677 | +35 | $581.7K | $556.5K | 0.24% | -$25.2K |
| Schwab Strategic TrUS Broad Market ETF | 19,739 | 18,926 | -813 | $571.6K | $554.7K | 0.24% | -$16.9K |
| BP p.l.c.ADR(BP) | 12,475 | 12,475 | 0 | $461.0K | $548.8K | 0.24% | +$87.8K |
| Everest Group, Ltd.(EG) | 1,500 | 1,500 | 0 | $535.8K | $547.8K | 0.24% | +$11.9K |
| Novartis AGADR(NVS) | 3,771 | 3,771 | 0 | $591.0K | $537.6K | 0.23% | -$53.4K |
| Dominion Energy, Inc.(D) | 4,568 | 8,740 | +4,172 | $311.9K | $528.9K | 0.23% | +$217.0K |
| Ford Motor Company(F) | 43,850 | 43,850 | 0 | $609.5K | $528.8K | 0.23% | -$80.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,357 | 1,357 | 0 | $502.1K | $507.8K | 0.22% | +$5.7K |
| GE Vernova Inc.(GEV) | 531 | 531 | 0 | $623.9K | $504.7K | 0.22% | -$119.1K |
| Cisco Systems, Inc.(CSCO) | 4,892 | 4,492 | -400 | $574.6K | $483.5K | 0.21% | -$91.1K |
| Wells Fargo & Company(WFC) | 5,935 | 5,935 | 0 | $490.5K | $475.1K | 0.21% | -$15.4K |
| The Walt Disney Company(DIS) | 4,425 | 4,425 | 0 | $425.9K | $464.2K | 0.20% | +$38.3K |
| Philip Morris International Inc.(PM) | 2,422 | 2,422 | 0 | $438.2K | $462.2K | 0.20% | +$24.0K |
| Mondelez International, Inc.CL A(MDLZ) | 7,881 | 7,881 | 0 | $455.8K | $455.7K | 0.20% | -$158 |
| DICK'S Sporting Goods, Inc.(DKS) | 3,035 | 3,080 | +45 | $688.4K | $413.6K | 0.18% | -$274.8K |
| Hewlett Packard Enterprise Company(HPE) | 6,469 | 6,469 | 0 | $291.8K | $413.3K | 0.18% | +$121.5K |
| 3M Company(MMM) | 2,551 | 2,501 | -50 | $413.0K | $410.5K | 0.18% | -$2.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 354 | 354 | 0 | $409.6K | $382.0K | 0.17% | -$27.6K |
| Invesco Qqq TrUNIT SER 1 | 620 | 512 | -108 | $456.6K | $378.8K | 0.16% | -$77.8K |
| Bank Of Amer Corp7 25 CNV PFD L | 210 | 298 | +88 | $263.4K | $363.8K | 0.16% | +$100.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,709 | 6,709 | 0 | $359.7K | $358.3K | 0.16% | -$1.4K |
| Carrier Global Corporation(CARR) | 6,634 | 6,384 | -250 | $486.6K | $350.2K | 0.15% | -$136.4K |
| PPG Industries, Inc.(PPG) | 3,182 | 3,182 | 0 | $385.9K | $332.0K | 0.14% | -$54.0K |
| Exelon Corporation(EXC) | 8,479 | 8,179 | -300 | $395.3K | $330.4K | 0.14% | -$64.9K |
| Amazon.com, Inc.(AMZN) | 1,521 | 1,321 | -200 | $362.4K | $329.0K | 0.14% | -$33.4K |