Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 16,468 | 16,206 | -262 | $11.67M | $17.26M | 7.22% | +$5.59M |
| Eli Lilly and Company(LLY) | 9,356 | 9,329 | -27 | $8.61M | $11.19M | 4.68% | +$2.58M |
| Seagate Technology Hldngs Pl ORD SHS | 11,135 | 10,969 | -166 | $4.36M | $10.59M | 4.43% | +$6.22M |
| Deere & Company(DE) | 12,534 | 12,506 | -28 | $7.06M | $7.93M | 3.32% | +$872.5K |
| Johnson & Johnson(JNJ) | 30,553 | 30,562 | +9 | $7.47M | $7.76M | 3.25% | +$293.3K |
| The Southern Company(SO) | 78,074 | 78,384 | +310 | $7.54M | $7.50M | 3.14% | -$33.6K |
| Corning Incorporated(GLW) | 28,669 | 28,661 | -8 | $3.90M | $7.32M | 3.06% | +$3.42M |
| Cummins Inc.(CMI) | 9,605 | 9,579 | -26 | $5.17M | $6.83M | 2.86% | +$1.66M |
| CSX Corporation(CSX) | 136,185 | 136,035 | -150 | $5.59M | $6.47M | 2.70% | +$875.4K |
| Exxon Mobil Corp | 40,039 | 40,101 | +62 | $6.79M | $5.48M | 2.29% | -$1.31M |
| Duke Energy Corporation(DUK) | 40,059 | 40,184 | +125 | $5.25M | $5.09M | 2.13% | -$158.8K |
| CME Group Inc.(CME) | 22,505 | 22,505 | 0 | $6.65M | $4.97M | 2.08% | -$1.68M |
| JPMorgan Chase & Co.(JPM) | 14,251 | 14,276 | +25 | $4.19M | $4.67M | 1.95% | +$480.9K |
| Cboe Global Markets, Inc.(CBOE) | 18,774 | 18,774 | 0 | $5.28M | $4.56M | 1.90% | -$720.9K |
| NextEra Energy, Inc.(NEE) | 51,164 | 51,464 | +300 | $4.75M | $4.52M | 1.89% | -$235.1K |
| The Procter & Gamble Company(PG) | 29,121 | 29,312 | +191 | $4.21M | $4.30M | 1.80% | +$92.1K |
| Chevron Corporation(CVX) | 24,237 | 24,193 | -44 | $5.01M | $4.01M | 1.68% | -$1.00M |
| The Home Depot, Inc.(HD) | 10,512 | 10,662 | +150 | $3.46M | $3.76M | 1.57% | +$303.0K |
| Microsoft Corporation(MSFT) | 9,893 | 10,013 | +120 | $3.66M | $3.74M | 1.56% | +$73.2K |
| AbbVie Inc.(ABBV) | 14,578 | 14,519 | -59 | $3.17M | $3.65M | 1.53% | +$483.1K |
| Automatic Data Processing In | 15,354 | 15,624 | +270 | $3.12M | $3.50M | 1.46% | +$379.4K |
| Amgen Inc.(AMGN) | 9,444 | 9,494 | +50 | $3.32M | $3.44M | 1.44% | +$115.1K |
| Eaton Corporation plcSHS(ETN) | 7,437 | 7,414 | -23 | $2.66M | $3.16M | 1.32% | +$499.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,128 | 4,154 | +26 | $2.68M | $3.10M | 1.30% | +$417.5K |
| Bank Of Amer Corp | 55,106 | 54,025 | -1,081 | $2.69M | $3.08M | 1.29% | +$391.9K |
| Waste Management, Inc.(WM) | 13,344 | 13,379 | +35 | $3.07M | $2.98M | 1.25% | -$84.4K |
| Berkshire Hathaway Inc DelCL B | 5,854 | 5,844 | -10 | $2.81M | $2.92M | 1.22% | +$119.1K |
| RTX Corporation(RTX) | 14,547 | 14,492 | -55 | $2.81M | $2.75M | 1.15% | -$56.5K |
| Royal Bank of Canada(RY) | 11,899 | 11,779 | -120 | $1.93M | $2.44M | 1.02% | +$512.9K |
| International Business Machines Corporation(IBM) | 8,404 | 8,424 | +20 | $2.04M | $2.37M | 0.99% | +$331.9K |
| Merck & Co., Inc.(MRK) | 17,414 | 18,386 | +972 | $2.09M | $2.36M | 0.99% | +$267.8K |
| Verizon Communications Inc.(VZ) | 53,950 | 54,918 | +968 | $2.71M | $2.33M | 0.97% | -$383.0K |
| Regions Financial Corporation(RF) | 77,485 | 76,608 | -877 | $2.02M | $2.31M | 0.97% | +$289.7K |
| Union Pacific Corporation(UNP) | 8,414 | 8,414 | 0 | $2.04M | $2.29M | 0.96% | +$247.2K |
| Illinois Tool Works Inc.(ITW) | 8,371 | 8,344 | -27 | $2.18M | $2.26M | 0.94% | +$77.9K |
| PepsiCo, Inc.(PEP) | 15,119 | 15,905 | +786 | $2.35M | $2.15M | 0.90% | -$194.2K |
| Emerson Electric Co.(EMR) | 14,947 | 14,865 | -82 | $1.96M | $2.13M | 0.89% | +$169.6K |
| AT&T Inc.(T) | 103,180 | 102,647 | -533 | $2.99M | $2.12M | 0.89% | -$866.4K |
| The Coca-Cola Company(KO) | 25,040 | 25,513 | +473 | $1.90M | $2.07M | 0.87% | +$169.1K |
| Lockheed Martin Corporation(LMT) | 3,586 | 3,660 | +74 | $2.17M | $1.86M | 0.78% | -$302.8K |
| Colgate-Palmolive Company(CL) | 19,076 | 19,841 | +765 | $1.63M | $1.82M | 0.76% | +$193.2K |
| ConocoPhillips(COP) | 17,360 | 17,360 | 0 | $2.29M | $1.80M | 0.75% | -$486.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,542 | 3,417 | -125 | $1.64M | $1.79M | 0.75% | +$144.4K |
| Schwab Strategic TrUS LRG CAP ETF | 58,871 | 58,002 | -869 | $1.51M | $1.71M | 0.71% | +$197.5K |
| Apple Inc.(AAPL) | 5,410 | 5,625 | +215 | $1.37M | $1.63M | 0.68% | +$254.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 82,952 | 82,952 | 0 | $1.60M | $1.59M | 0.66% | -$14.9K |
| Sandisk Corporation(SNDK) | 666 | 666 | 0 | $423.1K | $1.51M | 0.63% | +$1.09M |
| The Boeing Company(BA) | 6,230 | 6,246 | +16 | $1.24M | $1.35M | 0.57% | +$112.1K |
| Western Digital Corporation(WDC) | 2,000 | 2,000 | 0 | $541.0K | $1.28M | 0.53% | +$736.5K |
| Canadian Imperial Bank of Commerce(CM) | 11,040 | 11,040 | 0 | $1.05M | $1.27M | 0.53% | +$223.6K |
| Lowe's Companies, Inc.(LOW) | 5,710 | 5,685 | -25 | $1.35M | $1.25M | 0.52% | -$95.7K |
| McDonald's Corporation(MCD) | 4,568 | 4,626 | +58 | $1.42M | $1.25M | 0.52% | -$169.2K |
| Enterprise Products Partners L.P.(EPD) | 33,031 | 33,031 | 0 | $1.25M | $1.21M | 0.51% | -$35.7K |
| National Fuel Gas Company(NFG) | 15,233 | 15,223 | -10 | $1.43M | $1.18M | 0.49% | -$255.9K |
| Walmart Inc.(WMT) | 9,789 | 9,945 | +156 | $1.22M | $1.13M | 0.47% | -$90.2K |
| United Parcel Service, Inc.CL B(UPS) | 10,030 | 10,030 | 0 | $986.8K | $1.08M | 0.45% | +$91.5K |
| Norfolk Southern Corporation(NSC) | 3,209 | 3,209 | 0 | $921.0K | $1.01M | 0.42% | +$88.5K |
| QUALCOMM Incorporated(QCOM) | 5,435 | 5,435 | 0 | $699.9K | $1.00M | 0.42% | +$304.4K |
| Abbott Laboratories | 10,106 | 10,606 | +500 | $1.04M | $962.4K | 0.40% | -$75.2K |
| Pfizer Inc.(PFE) | 38,365 | 38,318 | -47 | $1.08M | $922.7K | 0.39% | -$154.6K |
| GE Aerospace(GE) | 2,360 | 2,355 | -5 | $669.7K | $880.1K | 0.37% | +$210.4K |
| Kinder Morgan, Inc.(KMI) | 24,820 | 24,795 | -25 | $832.2K | $792.7K | 0.33% | -$39.5K |
| TotalEnergies SEACT(TTE) | 10,023 | 10,013 | -10 | $911.9K | $778.6K | 0.33% | -$133.3K |
| American Elec Pwr Co Inc | 5,744 | 5,684 | -60 | $752.9K | $777.6K | 0.33% | +$24.7K |
| Shell plcADS(SHEL) | 10,021 | 10,021 | 0 | $932.0K | $777.0K | 0.32% | -$154.9K |
| Truist Financial Corporation(TFC) | 14,145 | 15,577 | +1,432 | $650.2K | $776.0K | 0.32% | +$125.8K |
| Enbridge Inc.(ENB) | 14,504 | 14,306 | -198 | $785.2K | $775.5K | 0.32% | -$9.7K |
| Phillips 66(PSX) | 4,237 | 4,270 | +33 | $771.9K | $721.8K | 0.30% | -$50.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,895 | 3,035 | +140 | $574.0K | $688.4K | 0.29% | +$114.3K |
| Archer Daniels Midland Co | 8,624 | 8,739 | +115 | $626.9K | $667.7K | 0.28% | +$40.8K |
| Constellation Energy Corporation(CEG) | 2,724 | 2,684 | -40 | $760.7K | $666.6K | 0.28% | -$94.1K |
| Six Flags Entertainment Corporation(FUN) | 30,150 | 30,150 | 0 | $535.2K | $642.2K | 0.27% | +$107.0K |
| GE Vernova Inc.(GEV) | 532 | 531 | -1 | $464.4K | $623.9K | 0.26% | +$159.5K |
| Ford Motor Company(F) | 43,850 | 43,850 | 0 | $506.0K | $609.5K | 0.25% | +$103.5K |
| Target Corporation(TGT) | 4,338 | 4,613 | +275 | $525.8K | $602.5K | 0.25% | +$76.7K |
| Novartis AGADR(NVS) | 3,771 | 3,771 | 0 | $576.0K | $591.0K | 0.25% | +$15.0K |
| General Dynamics Corporation(GD) | 1,607 | 1,642 | +35 | $551.6K | $581.7K | 0.24% | +$30.1K |
| ONEOK, Inc.(OKE) | 6,616 | 6,616 | 0 | $598.0K | $575.2K | 0.24% | -$22.8K |
| Cisco Systems, Inc.(CSCO) | 4,327 | 4,892 | +565 | $335.7K | $574.6K | 0.24% | +$238.9K |
| Schwab Strategic TrUS Broad Market ETF | 19,585 | 19,739 | +154 | $491.6K | $571.6K | 0.24% | +$80.1K |
| NVIDIA Corporation(NVDA) | 2,800 | 2,801 | +1 | $488.3K | $560.5K | 0.23% | +$72.1K |
| Everest Group, Ltd.(EG) | 1,500 | 1,500 | 0 | $490.3K | $535.8K | 0.22% | +$45.6K |
| Bristol-Myers Squibb Company(BMY) | 8,871 | 9,214 | +343 | $538.0K | $530.9K | 0.22% | -$7.1K |
| Vanguard Index FdsTotal Stock Market | 1,345 | 1,357 | +12 | $431.5K | $502.1K | 0.21% | +$70.7K |
| Wells Fargo & Company(WFC) | 5,947 | 5,935 | -12 | $473.4K | $490.5K | 0.21% | +$17.0K |
| Carrier Global Corporation(CARR) | 6,643 | 6,634 | -9 | $374.1K | $486.6K | 0.20% | +$112.5K |
| BP p.l.c.ADR(BP) | 12,475 | 12,475 | 0 | $586.3K | $461.0K | 0.19% | -$125.4K |
| Marathon Petroleum Corporation(MPC) | 1,758 | 1,794 | +36 | $429.3K | $458.7K | 0.19% | +$29.4K |
| Invesco Qqq TrUNIT SER 1 | 560 | 620 | +60 | $323.2K | $456.6K | 0.19% | +$133.3K |
| Mondelez International, Inc.CL A(MDLZ) | 7,881 | 7,881 | 0 | $454.3K | $455.8K | 0.19% | +$1.6K |
| Philip Morris International Inc.(PM) | 2,422 | 2,422 | 0 | $400.5K | $438.2K | 0.18% | +$37.7K |
| The Walt Disney Company(DIS) | 4,546 | 4,425 | -121 | $438.1K | $425.9K | 0.18% | -$12.2K |
| 3M Company(MMM) | 2,572 | 2,551 | -21 | $373.5K | $413.0K | 0.17% | +$39.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 337 | 354 | +17 | $389.2K | $409.6K | 0.17% | +$20.3K |
| Exelon Corporation(EXC) | 8,610 | 8,479 | -131 | $422.1K | $395.3K | 0.17% | -$26.8K |
| PPG Industries, Inc.(PPG) | 3,182 | 3,182 | 0 | $340.1K | $385.9K | 0.16% | +$45.9K |
| Amazon.com, Inc.(AMZN) | 1,320 | 1,521 | +201 | $274.9K | $362.4K | 0.15% | +$87.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,709 | 6,709 | 0 | $331.2K | $359.7K | 0.15% | +$28.4K |
| Intel Corporation(INTC) | 0 | 2,500 | +2,500 | $0 | $349.1K | 0.15% | +$349.1K |
| GSK plcADR(GSK) | 6,408 | 6,408 | 0 | $353.7K | $335.9K | 0.14% | -$17.8K |