Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,135 | 10,969 | -166 | 4,362 | 10,585 | 4.43% | +6,223 |
| CATERPILLAR INC(CAT) | 16,468 | 16,206 | -262 | 11,667 | 17,258 | 7.22% | +5,591 |
| CORNING INC(GLW) | 28,669 | 28,661 | -8 | 3,898 | 7,321 | 3.06% | +3,423 |
| ELI LILLY & CO(LLY) | 9,356 | 9,329 | -27 | 8,605 | 11,189 | 4.68% | +2,584 |
| CUMMINS INC(CMI) | 9,605 | 9,579 | -26 | 5,168 | 6,832 | 2.86% | +1,664 |
| SANDISK CORP(SNDK) | 666 | 666 | 0 | 423 | 1,514 | 0.63% | +1,091 |
| CSX CORP(CSX) | 136,185 | 136,035 | -150 | 5,590 | 6,466 | 2.70% | +875 |
| DEERE & CO(DE) | 12,534 | 12,506 | -28 | 7,060 | 7,933 | 3.32% | +873 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 541 | 1,277 | 0.53% | +736 |
| ROYAL BK CDA(RY) | 11,899 | 11,779 | -120 | 1,925 | 2,438 | 1.02% | +513 |
| EATON CORP PLC(ETN) | 7,437 | 7,414 | -23 | 2,660 | 3,159 | 1.32% | +499 |
| ABBVIE INC(ABBV) | 14,578 | 14,519 | -59 | 3,171 | 3,654 | 1.53% | +483 |
| JPMORGAN CHASE & CO(JPM) | 14,251 | 14,276 | +25 | 4,192 | 4,673 | 1.95% | +481 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,128 | 4,154 | +26 | 2,685 | 3,102 | 1.30% | +417 |
| BANK OF AMER CORP | 55,106 | 54,025 | -1,081 | 2,686 | 3,078 | 1.29% | +392 |
| AUTOMATIC DATA PROCESSING IN | 15,354 | 15,624 | +270 | 3,120 | 3,499 | 1.46% | +379 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 349 | 0.15% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,404 | 8,424 | +20 | 2,037 | 2,369 | 0.99% | +332 |
| QUALCOMM INC(QCOM) | 5,435 | 5,435 | 0 | 700 | 1,004 | 0.42% | +304 |
| HOME DEPOT INC(HD) | 10,512 | 10,662 | +150 | 3,457 | 3,760 | 1.57% | +303 |
| JOHNSON & JOHNSON(JNJ) | 30,553 | 30,562 | +9 | 7,468 | 7,762 | 3.25% | +293 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,469 | +6,469 | 0 | 292 | 0.12% | +292 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,485 | 76,608 | -877 | 2,024 | 2,314 | 0.97% | +290 |
| MERCK & CO INC(MRK) | 17,414 | 18,386 | +972 | 2,095 | 2,363 | 0.99% | +268 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,620 | +1,620 | 0 | 265 | 0.11% | +265 |
| APPLE INC(AAPL) | 5,410 | 5,625 | +215 | 1,373 | 1,628 | 0.68% | +255 |
| UNION PAC CORP(UNP) | 8,414 | 8,414 | 0 | 2,041 | 2,289 | 0.96% | +247 |
| CISCO SYS INC(CSCO) | 4,327 | 4,892 | +565 | 336 | 575 | 0.24% | +239 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,040 | 11,040 | 0 | 1,046 | 1,270 | 0.53% | +224 |
| SCHWAB STRATEGIC TR | 0 | 5,977 | +5,977 | 0 | 216 | 0.09% | +216 |
| GE AEROSPACE(GE) | 2,360 | 2,355 | -5 | 670 | 880 | 0.37% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 58,871 | 58,002 | -869 | 1,509 | 1,707 | 0.71% | +198 |
| COLGATE PALMOLIVE CO(CL) | 19,076 | 19,841 | +765 | 1,626 | 1,819 | 0.76% | +193 |
| EMERSON ELEC CO(EMR) | 14,947 | 14,865 | -82 | 1,958 | 2,128 | 0.89% | +170 |
| COCA COLA CO(KO) | 25,040 | 25,513 | +473 | 1,904 | 2,073 | 0.87% | +169 |
| GE VERNOVA INC(GEV) | 532 | 531 | -1 | 464 | 624 | 0.26% | +159 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,542 | 3,417 | -125 | 1,641 | 1,785 | 0.75% | +144 |
| INVESCO QQQ TR | 560 | 620 | +60 | 323 | 457 | 0.19% | +133 |
| TRUIST FINL CORP(TFC) | 14,145 | 15,577 | +1,432 | 650 | 776 | 0.32% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 5,854 | 5,844 | -10 | 2,805 | 2,924 | 1.22% | +119 |
| AMGEN INC(AMGN) | 9,444 | 9,494 | +50 | 3,323 | 3,438 | 1.44% | +115 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 3,035 | +140 | 574 | 688 | 0.29% | +114 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,643 | 6,634 | -9 | 374 | 487 | 0.20% | +113 |
| BOEING CO(BA) | 6,230 | 6,246 | +16 | 1,240 | 1,352 | 0.57% | +112 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 30,150 | 30,150 | 0 | 535 | 642 | 0.27% | +107 |
| FORD MTR CO(F) | 43,850 | 43,850 | 0 | 506 | 610 | 0.25% | +103 |
| PROCTER & GAMBLE CO(PG) | 29,121 | 29,312 | +191 | 4,206 | 4,298 | 1.80% | +92 |
| UNITED PARCEL SVCS INC(UPS) | 10,030 | 10,030 | 0 | 987 | 1,078 | 0.45% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 921 | 1,010 | 0.42% | +89 |
| AMAZON COM INC(AMZN) | 1,320 | 1,521 | +201 | 275 | 362 | 0.15% | +87 |
| SCHWAB STRATEGIC TR | 19,585 | 19,739 | +154 | 492 | 572 | 0.24% | +80 |
| DOMINION ENERGY INC(D) | 3,768 | 4,568 | +800 | 233 | 312 | 0.13% | +79 |
| ILLINOIS TOOL WKS INC(ITW) | 8,371 | 8,344 | -27 | 2,179 | 2,257 | 0.94% | +78 |
| TARGET CORP(TGT) | 4,338 | 4,613 | +275 | 526 | 603 | 0.25% | +77 |
| MICROSOFT CORP(MSFT) | 9,893 | 10,013 | +120 | 3,662 | 3,735 | 1.56% | +73 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,801 | +1 | 488 | 560 | 0.23% | +72 |
| VANGUARD INDEX FDS | 1,345 | 1,357 | +12 | 431 | 502 | 0.21% | +71 |
| PPG INDS INC(PPG) | 3,182 | 3,182 | 0 | 340 | 386 | 0.16% | +46 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 490 | 536 | 0.22% | +46 |
| SCHWAB STRATEGIC TR | 7,163 | 7,178 | +15 | 222 | 265 | 0.11% | +43 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,739 | +115 | 627 | 668 | 0.28% | +41 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 259 | 300 | 0.13% | +41 |
| 3M CO(MMM) | 2,572 | 2,551 | -21 | 374 | 413 | 0.17% | +40 |
| SCHWAB STRATEGIC TR | 7,889 | 7,955 | +66 | 230 | 269 | 0.11% | +39 |
| ISHARES TR | 400 | 400 | 0 | 261 | 300 | 0.13% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,422 | 2,422 | 0 | 400 | 438 | 0.18% | +38 |
| ISHARES TR | 3,375 | 3,375 | 0 | 228 | 260 | 0.11% | +32 |
| GENERAL DYNAMICS CORP(GD) | 1,607 | 1,642 | +35 | 552 | 582 | 0.24% | +30 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,794 | +36 | 429 | 459 | 0.19% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 331 | 360 | 0.15% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 263 | 290 | 0.12% | +26 |
| JOHNSON CONTROLS INTERNATION SHS | 1,740 | 1,733 | -7 | 228 | 253 | 0.11% | +25 |
| AMERICAN ELEC PWR CO INC | 5,744 | 5,684 | -60 | 753 | 778 | 0.33% | +25 |
| WELLS FARGO & CO(WFC) | 337 | 354 | +17 | 389 | 410 | 0.17% | +20 |
| WELLS FARGO & CO(WFC) | 5,947 | 5,935 | -12 | 473 | 490 | 0.21% | +17 |
| NOVARTIS AG(NVS) | 3,771 | 3,771 | 0 | 576 | 591 | 0.25% | +15 |
| BANK OF AMER CORP | 210 | 210 | 0 | 250 | 263 | 0.11% | +13 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 314 | 322 | 0.13% | +8 |
| REALTY INCOME CORP(O) | 4,704 | 4,720 | +16 | 288 | 292 | 0.12% | +5 |
| CORTEVA INC(CTVA) | 3,110 | 3,110 | 0 | 260 | 263 | 0.11% | +3 |
| MONDELEZ INTL INC(MDLZ) | 7,881 | 7,881 | 0 | 454 | 456 | 0.19% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,690 | 5,690 | 0 | 288 | 288 | 0.12% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,500 | 9,500 | 0 | 212 | 211 | 0.09% | -1 |
| ISHARES TR | 2,409 | 2,404 | -5 | 239 | 238 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 9,986 | 9,825 | -161 | 242 | 237 | 0.10% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,871 | 9,214 | +343 | 538 | 531 | 0.22% | -7 |
| ENBRIDGE INC(ENB) | 14,504 | 14,306 | -198 | 785 | 776 | 0.32% | -10 |
| TE CONNECTIVITY PLC(TEL) | 1,437 | 1,437 | 0 | 300 | 290 | 0.12% | -11 |
| DISNEY WALT CO(DIS) | 4,546 | 4,425 | -121 | 438 | 426 | 0.18% | -12 |
| ENERGY TRANSFER L P(ET) | 82,952 | 82,952 | 0 | 1,601 | 1,586 | 0.66% | -15 |
| GSK PLC(GSK) | 6,408 | 6,408 | 0 | 354 | 336 | 0.14% | -18 |
| MEDTRONIC PLC(MDT) | 2,626 | 2,626 | 0 | 228 | 205 | 0.09% | -22 |
| ONEOK INC NEW(OKE) | 6,616 | 6,616 | 0 | 598 | 575 | 0.24% | -23 |
| EXELON CORP(EXC) | 8,610 | 8,479 | -131 | 422 | 395 | 0.17% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,850 | 3,850 | 0 | 236 | 204 | 0.09% | -31 |
| SOUTHERN CO(SO) | 78,074 | 78,384 | +310 | 7,536 | 7,502 | 3.14% | -34 |
| GENERAL MILLS INC(GIS) | 7,069 | 6,569 | -500 | 263 | 229 | 0.10% | -35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,250 | 1,214 | 0.51% | -36 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 296 | 257 | 0.11% | -39 |