Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 440,782 | 403,267 | -37,515 | $59.93M | $103.01M | 7.07% | +$43.07M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 8,141,499 | 9,300,930 | +1,159,431 | $76.94M | $78.96M | 5.42% | +$2.03M |
| The Williams Companies, Inc.STOCK(WMB) | 762,287 | 759,742 | -2,545 | $55.48M | $56.48M | 3.88% | +$999.9K |
| Lumen Technologies, Inc.STOCK(LUMN) | 7,010,163 | 7,121,417 | +111,254 | $48.72M | $54.69M | 3.75% | +$5.97M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 5,808,667 | 5,835,506 | +26,839 | $58.09M | $51.32M | 3.52% | -$6.76M |
| GE Vernova Inc.STOCK(GEV) | 37,044 | 33,409 | -3,635 | $32.34M | $39.25M | 2.69% | +$6.92M |
| GE AerospaceSTOCK(GE) | 99,928 | 100,576 | +648 | $28.36M | $37.59M | 2.58% | +$9.23M |
| CVS Health CorporationSTOCK(CVS) | 326,034 | 339,602 | +13,568 | $23.42M | $35.13M | 2.41% | +$11.72M |
| Merck & Co., Inc.STOCK(MRK) | 271,272 | 273,326 | +2,054 | $32.63M | $35.12M | 2.41% | +$2.49M |
| International Business Machines CorporationSTOCK(IBM) | 121,713 | 124,362 | +2,649 | $29.50M | $34.97M | 2.40% | +$5.47M |
| Johnson & JohnsonSTOCK(JNJ) | 137,072 | 137,077 | +5 | $33.51M | $34.81M | 2.39% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,623 | 69,262 | -1,361 | $23.87M | $33.08M | 2.27% | +$9.21M |
| Chevron CorporationSTOCK(CVX) | 190,403 | 191,746 | +1,343 | $39.39M | $31.78M | 2.18% | -$7.61M |
| NextEra Energy, Inc.STOCK(NEE) | 268,418 | 356,042 | +87,624 | $24.93M | $31.25M | 2.14% | +$6.32M |
| Microsoft CorporationSTOCK(MSFT) | 80,871 | 82,728 | +1,857 | $29.94M | $30.86M | 2.12% | +$922.9K |
| Bank Of Amer Corp ComSTOCK | 525,628 | 522,695 | -2,933 | $25.62M | $29.78M | 2.04% | +$4.16M |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 0 | 611,336 | +611,336 | $0 | $29.68M | 2.04% | +$29.68M |
| Gilead Sciences, Inc.STOCK(GILD) | 235,217 | 233,781 | -1,436 | $32.78M | $29.54M | 2.03% | -$3.25M |
| RTX CorporationSTOCK(RTX) | 153,709 | 154,255 | +546 | $29.65M | $29.27M | 2.01% | -$383.6K |
| Duke Energy CorporationSTOCK(DUK) | 209,080 | 213,853 | +4,773 | $27.38M | $27.07M | 1.86% | -$307.4K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 2,989,859 | 2,997,934 | +8,075 | $28.49M | $26.11M | 1.79% | -$2.38M |
| D.R. Horton, Inc.STOCK(DHI) | 156,642 | 159,409 | +2,767 | $21.49M | $25.96M | 1.78% | +$4.47M |
| United Parcel Service, Inc.STOCK(UPS) | 230,181 | 234,774 | +4,593 | $22.65M | $25.24M | 1.73% | +$2.59M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 59,002 | 59,372 | +370 | $15.97M | $24.68M | 1.69% | +$8.71M |
| Amazon.com, Inc.STOCK(AMZN) | 101,284 | 103,281 | +1,997 | $21.09M | $24.62M | 1.69% | +$3.52M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 2,191,526 | 2,220,938 | +29,412 | $26.08M | $24.23M | 1.66% | -$1.85M |
| AT&T Inc.STOCK(T) | 1,083,087 | 1,117,576 | +34,489 | $31.40M | $23.13M | 1.59% | -$8.26M |
| Dow Inc.STOCK(DOW) | 810,412 | 823,587 | +13,175 | $33.75M | $22.53M | 1.55% | -$11.22M |
| Amgen Inc.STOCK(AMGN) | 57,972 | 58,570 | +598 | $20.40M | $21.21M | 1.46% | +$811.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 42,147 | 41,676 | -471 | $20.20M | $20.85M | 1.43% | +$657.4K |
| Apple Inc.STOCK(AAPL) | 71,916 | 69,005 | -2,911 | $18.25M | $19.97M | 1.37% | +$1.72M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 1,948,465 | 1,959,414 | +10,949 | $22.02M | $19.79M | 1.36% | -$2.23M |
| Alphabet Inc.STOCK(GOOG) | 54,026 | 55,053 | +1,027 | $15.54M | $19.67M | 1.35% | +$4.14M |
| FB Financial CorporationSTOCK(FBK) | 343,690 | 345,472 | +1,782 | $17.85M | $19.12M | 1.31% | +$1.27M |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 193,153 | 194,298 | +1,145 | $17.00M | $17.20M | 1.18% | +$197.9K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 33,251 | +33,251 | $0 | $17.08M | 1.17% | +$17.08M |
| PepsiCo, Inc.STOCK(PEP) | 114,699 | 120,234 | +5,535 | $17.81M | $16.28M | 1.12% | -$1.53M |
| Palantir Technologies Inc.STOCK(PLTR) | 141,405 | 138,338 | -3,067 | $20.68M | $16.14M | 1.11% | -$4.54M |
| Starwood Property Trust, Inc.REIT(STWD) | 873,703 | 976,892 | +103,189 | $15.05M | $16.00M | 1.10% | +$956.3K |
| The Coca-Cola CompanySTOCK(KO) | 190,057 | 182,883 | -7,174 | $14.45M | $14.86M | 1.02% | +$409.1K |
| Constellation Energy CorporationSTOCK(CEG) | 55,361 | 56,882 | +1,521 | $15.46M | $14.13M | 0.97% | -$1.33M |
| Sony Group CorporationADR(SONY) | 618,738 | 662,154 | +43,416 | $12.81M | $13.28M | 0.91% | +$474.9K |
| Stryker CorporationSTOCK(SYK) | 37,475 | 41,748 | +4,273 | $12.31M | $13.14M | 0.90% | +$830.2K |
| NVIDIA CorporationSTOCK(NVDA) | 64,785 | 65,266 | +481 | $11.30M | $13.06M | 0.90% | +$1.76M |
| Oracle CorporationSTOCK(ORCL) | 81,009 | 83,144 | +2,135 | $11.92M | $12.18M | 0.84% | +$267.5K |
| The Home Depot, Inc.STOCK(HD) | 27,796 | 32,104 | +4,308 | $9.14M | $11.32M | 0.78% | +$2.18M |
| Eli Lilly and CompanySTOCK(LLY) | 8,915 | 9,226 | +311 | $8.20M | $11.07M | 0.76% | +$2.87M |
| The Hershey CompanySTOCK(HSY) | 56,579 | 56,788 | +209 | $11.76M | $9.96M | 0.68% | -$1.80M |
| Honeywell Intl Inc ComSTOCK | 0 | 37,419 | +37,419 | $0 | $8.38M | 0.57% | +$8.38M |
| Costco Wholesale CorporationSTOCK(COST) | 9,272 | 8,857 | -415 | $9.24M | $8.29M | 0.57% | -$954.4K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 37,264 | +37,264 | $0 | $8.24M | 0.57% | +$8.24M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 436,902 | 436,002 | -900 | $8.32M | $7.63M | 0.52% | -$695.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 34,106 | 33,119 | -987 | $6.55M | $7.05M | 0.48% | +$501.0K |
| Schwab Us Dividend Equity EtfETF | 210,712 | 183,324 | -27,388 | $6.46M | $5.81M | 0.40% | -$651.4K |
| DocuSign, Inc.STOCK(DOCU) | 113,664 | 129,678 | +16,014 | $5.39M | $5.76M | 0.40% | +$371.5K |
| Federal National Mortgage AssociationCONVERTIBLE PREFERRED(FNMA) | 184 | 191 | +7 | $7.36M | $5.73M | 0.39% | -$1.63M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 105,671 | 59,146 | -46,525 | $9.68M | $5.42M | 0.37% | -$4.26M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 249,341 | 254,341 | +5,000 | $3.62M | $3.56M | 0.24% | -$54.7K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 240,600 | 246,600 | +6,000 | $3.39M | $3.27M | 0.22% | -$125.0K |
| Ishares Core S&p 500 EtfETF | 4,211 | 4,135 | -76 | $2.75M | $3.10M | 0.21% | +$346.0K |
| Novagold Resources Inc Com NewSTOCK | 75,000 | 448,990 | +373,990 | $673.5K | $2.68M | 0.18% | +$2.01M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 204,750 | 204,750 | 0 | $3.35M | $2.64M | 0.18% | -$708.4K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 59,063 | 55,309 | -3,754 | $2.37M | $2.61M | 0.18% | +$236.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,344 | 3,344 | 0 | $2.17M | $2.50M | 0.17% | +$322.5K |
| HCA Healthcare, Inc.STOCK(HCA) | 4,493 | 4,491 | -2 | $2.13M | $1.75M | 0.12% | -$375.3K |
| The Southern CompanySTOCK(SO) | 16,741 | 16,666 | -75 | $1.62M | $1.60M | 0.11% | -$20.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.44M | $1.50M | 0.10% | +$61.4K |
| Vanguard S&p 500 EtfETF | 1,984 | 1,907 | -77 | $1.19M | $1.31M | 0.09% | +$123.8K |
| Micron Technology, Inc.STOCK(MU) | 1,045 | 1,045 | 0 | $353.0K | $1.21M | 0.08% | +$853.2K |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 18,856 | 17,977 | -879 | $956.8K | $1.01M | 0.07% | +$53.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,973 | 3,000 | +27 | $874.5K | $982.0K | 0.07% | +$107.5K |
| Verisign Inc ComSTOCK | 3,891 | 3,821 | -70 | $966.4K | $961.2K | 0.07% | -$5.2K |
| Alphabet Inc.STOCK(GOOG) | 1,945 | 2,555 | +610 | $557.9K | $902.7K | 0.06% | +$344.8K |
| Walmart Inc.STOCK(WMT) | 7,897 | 7,824 | -73 | $981.4K | $886.1K | 0.06% | -$95.3K |
| Vanguard S&p 500 Growth EtfETF | 1,663 | 9,978 | +8,315 | $678.0K | $824.4K | 0.06% | +$146.4K |
| Broadcom Inc.STOCK(AVGO) | 2,170 | 2,175 | +5 | $671.6K | $821.6K | 0.06% | +$150.0K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 18,137 | 16,492 | -1,645 | $771.5K | $812.7K | 0.06% | +$41.2K |
| Ishares Select Dividend EtfETF | 4,895 | 4,894 | -1 | $741.2K | $764.9K | 0.05% | +$23.8K |
| Ishares Core S&p Mid-Cap EtfETF | 9,811 | 9,701 | -110 | $662.5K | $748.0K | 0.05% | +$85.5K |
| Applied Matls Inc ComSTOCK | 879 | 879 | 0 | $300.4K | $635.5K | 0.04% | +$335.1K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,500 | 7,425 | -75 | $572.6K | $571.5K | 0.04% | -$1.1K |
| Tesla, Inc.STOCK(TSLA) | 1,354 | 1,344 | -10 | $503.4K | $565.3K | 0.04% | +$61.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 3,869 | +3,869 | $0 | $529.0K | 0.04% | +$529.0K |
| Fifth Third BancorpSTOCK(FITB) | 9,108 | 9,108 | 0 | $423.2K | $513.4K | 0.04% | +$90.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | $435.4K | $498.1K | 0.03% | +$62.7K |
| Energy Transfer LPSTOCK(ET) | 24,720 | 24,720 | 0 | $477.1K | $472.6K | 0.03% | -$4.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,000 | 2,000 | 0 | $472.6K | $441.0K | 0.03% | -$31.6K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 12,612 | 12,612 | 0 | $371.9K | $436.6K | 0.03% | +$64.7K |
| Meta Platforms, Inc.STOCK(META) | 1,382 | 754 | -628 | $790.7K | $424.7K | 0.03% | -$366.0K |
| Vanguard S&p 500 Value EtfETF | 1,789 | 1,789 | 0 | $364.6K | $392.2K | 0.03% | +$27.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,193 | 3,257 | +64 | $247.7K | $382.6K | 0.03% | +$134.8K |
| McDonald's CorporationSTOCK(MCD) | 1,282 | 1,405 | +123 | $398.4K | $379.8K | 0.03% | -$18.6K |
| The Cigna GroupSTOCK(CI) | 0 | 1,357 | +1,357 | $0 | $374.1K | 0.03% | +$374.1K |
| First Horizon CorporationSTOCK(FHN) | 12,806 | 12,806 | 0 | $291.5K | $328.3K | 0.02% | +$36.9K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 37,800 | 37,800 | 0 | $372.3K | $327.7K | 0.02% | -$44.6K |
| Regions Financial CorporationSTOCK(RF) | 9,927 | 9,927 | 0 | $259.3K | $299.8K | 0.02% | +$40.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 2,786 | 2,786 | 0 | $269.4K | $289.6K | 0.02% | +$20.2K |
| Visa Inc.STOCK(V) | 890 | 840 | -50 | $269.0K | $288.2K | 0.02% | +$19.2K |
| Ishares Russell 1000 EtfETF | 0 | 700 | +700 | $0 | $286.6K | 0.02% | +$286.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 269 | 269 | 0 | $227.6K | $272.1K | 0.02% | +$44.5K |