Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 184,667 | 161,054 | -23,613 | $79.68M | $86.64M | 5.78% | +$6.96M |
| Broadcom Inc.(AVGO) | 183,292 | 181,553 | -1,739 | $69.24M | $63.76M | 4.26% | -$5.48M |
| State Street Corporation(STT) | 290,612 | 287,076 | -3,536 | $49.29M | $50.12M | 3.35% | +$832.8K |
| Microsoft Corporation(MSFT) | 95,687 | 95,204 | -483 | $35.69M | $48.83M | 3.26% | +$13.14M |
| AbbVie Inc.(ABBV) | 178,972 | 178,347 | -625 | $45.04M | $46.65M | 3.11% | +$1.62M |
| Amgen Inc.(AMGN) | 104,299 | 103,786 | -513 | $37.77M | $43.75M | 2.92% | +$5.98M |
| JPMorgan Chase & Co.(JPM) | 124,033 | 123,837 | -196 | $40.60M | $40.97M | 2.74% | +$369.3K |
| Gilead Sciences, Inc.(GILD) | 272,652 | 274,486 | +1,834 | $34.45M | $40.91M | 2.73% | +$6.47M |
| Apple Inc.(AAPL) | 122,773 | 120,728 | -2,045 | $35.53M | $40.20M | 2.68% | +$4.68M |
| RTX Corporation(RTX) | 214,245 | 215,997 | +1,752 | $40.65M | $40.10M | 2.68% | -$548.9K |
| Pfizer Inc.(PFE) | 1,338,533 | 1,352,672 | +14,139 | $32.23M | $38.58M | 2.58% | +$6.35M |
| Chevron Corporation(CVX) | 170,278 | 170,266 | -12 | $28.23M | $34.77M | 2.32% | +$6.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 190,563 | 187,669 | -2,894 | $23.71M | $34.41M | 2.30% | +$10.70M |
| Johnson & Johnson(JNJ) | 115,000 | 114,878 | -122 | $29.21M | $30.41M | 2.03% | +$1.21M |
| WEC Energy Group, Inc.(WEC) | 219,482 | 299,813 | +80,331 | $25.63M | $30.22M | 2.02% | +$4.59M |
| PepsiCo, Inc.(PEP) | 219,678 | 222,091 | +2,413 | $29.74M | $28.14M | 1.88% | -$1.60M |
| Enbridge Inc.(ENB) | 575,157 | 591,903 | +16,746 | $31.18M | $27.52M | 1.84% | -$3.66M |
| VICI Properties Inc.(VICI) | 1,089,678 | 1,131,725 | +42,047 | $28.93M | $26.00M | 1.74% | -$2.94M |
| Canadian Natural Resources Limited(CNQ) | 546,262 | 550,540 | +4,278 | $21.58M | $25.91M | 1.73% | +$4.34M |
| Verizon Communications Inc.(VZ) | 549,045 | 563,522 | +14,477 | $23.25M | $25.85M | 1.73% | +$2.60M |
| MetLife, Inc.(MET) | 267,754 | 270,329 | +2,575 | $22.65M | $25.45M | 1.70% | +$2.80M |
| Oneok Inc New | 0 | 296,741 | +296,741 | $0 | $25.30M | 1.69% | +$25.30M |
| QUALCOMM Incorporated(QCOM) | 76,724 | 135,545 | +58,821 | $14.18M | $24.95M | 1.67% | +$10.77M |
| Atlantic Union Bankshares Corporation(AUB) | 628,527 | 638,469 | +9,942 | $26.59M | $24.23M | 1.62% | -$2.36M |
| Cincinnati Financial Corporation(CINF) | 149,615 | 150,235 | +620 | $27.70M | $23.94M | 1.60% | -$3.76M |
| NextEra Energy, Inc.(NEE) | 292,157 | 302,581 | +10,424 | $25.64M | $22.92M | 1.53% | -$2.73M |
| Prologis, Inc.(PLD) | 170,865 | 175,683 | +4,818 | $23.15M | $22.81M | 1.52% | -$336.4K |
| Texas Instruments Incorporated(TXN) | 80,508 | 81,172 | +664 | $24.00M | $22.74M | 1.52% | -$1.26M |
| Target Corporation(TGT) | 187,249 | 144,625 | -42,624 | $24.46M | $22.66M | 1.51% | -$1.80M |
| Altria Group, Inc.(MO) | 323,480 | 331,573 | +8,093 | $23.27M | $22.33M | 1.49% | -$946.3K |
| Canadian National Railway Company(CNI) | 174,304 | 178,158 | +3,854 | $20.78M | $21.18M | 1.41% | +$399.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 180,324 | 179,620 | -704 | $19.46M | $20.40M | 1.36% | +$938.8K |
| Medtronic plcSHS(MDT) | 229,707 | 233,795 | +4,088 | $17.97M | $20.17M | 1.35% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 187,609 | 186,504 | -1,105 | $22.04M | $20.07M | 1.34% | -$1.96M |
| NNN REIT, Inc.(NNN) | 473,845 | 486,631 | +12,786 | $22.05M | $20.00M | 1.34% | -$2.05M |
| Cummins Inc.(CMI) | 34,366 | 38,094 | +3,728 | $24.51M | $19.68M | 1.31% | -$4.83M |
| Fidelity National Financial, Inc.(FNF) | 460,616 | 487,901 | +27,285 | $21.72M | $18.86M | 1.26% | -$2.87M |
| Phillips 66(PSX) | 112,031 | 72,722 | -39,309 | $18.94M | $18.57M | 1.24% | -$372.2K |
| United Parcel Service, Inc.CL B(UPS) | 186,022 | 187,137 | +1,115 | $20.00M | $17.49M | 1.17% | -$2.51M |
| Exxonmobil Holdings Corp | 0 | 106,941 | +106,941 | $0 | $17.40M | 1.16% | +$17.40M |
| Lockheed Martin Corporation(LMT) | 34,176 | 34,166 | -10 | $17.41M | $17.40M | 1.16% | -$12.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 1,829,364 | 1,893,215 | +63,851 | $16.01M | $17.21M | 1.15% | +$1.20M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 453,520 | 472,931 | +19,411 | $17.46M | $16.84M | 1.12% | -$619.4K |
| Genuine Parts Company(GPC) | 132,692 | 132,826 | +134 | $15.66M | $16.70M | 1.12% | +$1.05M |
| Starbucks Corporation(SBUX) | 166,658 | 169,831 | +3,173 | $17.03M | $15.96M | 1.07% | -$1.07M |
| International Business Machines Corporation(IBM) | 69,451 | 71,633 | +2,182 | $19.53M | $15.75M | 1.05% | -$3.78M |
| The Home Depot, Inc.(HD) | 48,510 | 48,637 | +127 | $17.11M | $13.84M | 0.92% | -$3.27M |
| Comcast Holdings ZONESCL A(CCZ) | 572,240 | 613,634 | +41,394 | $14.05M | $13.35M | 0.89% | -$695.8K |
| The Procter & Gamble Company(PG) | 82,684 | 84,144 | +1,460 | $12.12M | $12.22M | 0.82% | +$99.7K |
| Ameriprise Financial, Inc.(AMP) | 25,019 | 24,604 | -415 | $11.48M | $12.11M | 0.81% | +$636.1K |
| NIKE, Inc.CL B(NKE) | 7,852 | 303,736 | +295,884 | $322.3K | $10.75M | 0.72% | +$10.43M |
| Arthur J. Gallagher & Co.(AJG) | 38,433 | 38,412 | -21 | $8.82M | $8.76M | 0.59% | -$60.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,437 | 53,540 | -897 | $8.60M | $8.31M | 0.55% | -$293.3K |
| Corning Incorporated(GLW) | 37,164 | 37,086 | -78 | $9.49M | $5.70M | 0.38% | -$3.79M |
| Lowe's Companies, Inc.(LOW) | 30,198 | 29,741 | -457 | $6.66M | $5.48M | 0.37% | -$1.18M |
| Philip Morris International Inc.(PM) | 26,596 | 26,286 | -310 | $4.81M | $5.02M | 0.33% | +$204.4K |
| Abbott Laboratories | 49,126 | 49,040 | -86 | $4.46M | $4.85M | 0.32% | +$388.9K |
| The Coca-Cola Company(KO) | 55,765 | 44,860 | -10,905 | $4.53M | $3.86M | 0.26% | -$670.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 0.25% | -$9.2K |
| Enterprise Products Partners L.P.(EPD) | 92,530 | 92,530 | 0 | $3.40M | $3.29M | 0.22% | -$106.4K |
| Parker-Hannifin Corporation(PH) | 3,245 | 3,227 | -18 | $3.17M | $3.08M | 0.21% | -$90.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,557 | 12,367 | -190 | $2.97M | $2.89M | 0.19% | -$85.9K |
| American Financial Group Inc | 14,029 | 14,029 | 0 | $1.96M | $1.92M | 0.13% | -$44.6K |
| Becton, Dickinson and Company(BDX) | 10,016 | 10,011 | -5 | $1.52M | $1.79M | 0.12% | +$276.2K |
| Berkshire Hathaway Inc DelCL B | 3,987 | 3,589 | -398 | $2.00M | $1.79M | 0.12% | -$207.9K |
| Walmart Inc.(WMT) | 18,730 | 16,463 | -2,267 | $2.12M | $1.71M | 0.11% | -$410.5K |
| NVIDIA Corporation(NVDA) | 7,107 | 7,334 | +227 | $1.42M | $1.67M | 0.11% | +$252.9K |
| Oracle Corporation(ORCL) | 12,072 | 12,162 | +90 | $1.77M | $1.67M | 0.11% | -$99.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,442 | 23,442 | 0 | $1.73M | $1.64M | 0.11% | -$90.0K |
| Blackstone Inc.(BX) | 13,085 | 13,018 | -67 | $1.54M | $1.46M | 0.10% | -$80.5K |
| The Southern Company(SO) | 18,060 | 16,867 | -1,193 | $1.73M | $1.40M | 0.09% | -$330.4K |
| Victorias Secret & Co.(VSXY) | 14,464 | 14,464 | 0 | $1.21M | $1.28M | 0.09% | +$72.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,662 | +1,662 | $0 | $1.16M | 0.08% | +$1.16M |
| OGE Energy Corp.(OGE) | 27,182 | 25,149 | -2,033 | $1.32M | $1.14M | 0.08% | -$180.4K |
| American Express Company(AXP) | 3,651 | 3,605 | -46 | $1.23M | $1.10M | 0.07% | -$138.7K |
| Truist Financial Corporation(TFC) | 25,152 | 23,017 | -2,135 | $1.25M | $1.07M | 0.07% | -$187.4K |
| Morgan Stanley(MS) | 6,698 | 5,557 | -1,141 | $1.40M | $1.05M | 0.07% | -$355.0K |
| Visa Inc.CL A(V) | 2,745 | 2,391 | -354 | $941.6K | $859.2K | 0.06% | -$82.5K |
| HCA Healthcare, Inc.(HCA) | 1,889 | 1,879 | -10 | $736.5K | $801.8K | 0.05% | +$65.3K |
| Costco Wholesale Corporation(COST) | 815 | 789 | -26 | $762.4K | $718.3K | 0.05% | -$44.1K |
| Alphabet Inc.CL C(GOOG) | 1,972 | 1,972 | 0 | $696.8K | $671.9K | 0.04% | -$24.8K |
| PPG Industries, Inc.(PPG) | 6,489 | 6,419 | -70 | $787.1K | $669.7K | 0.04% | -$117.4K |
| UnitedHealth Group Incorporated(UNH) | 2,558 | 1,764 | -794 | $1.06M | $647.5K | 0.04% | -$415.7K |
| Ishares TrCORE S P500 ETF | 825 | 809 | -16 | $617.8K | $619.6K | 0.04% | +$1.7K |
| Bank Of Amer Corp | 17,780 | 11,314 | -6,466 | $1.01M | $615.8K | 0.04% | -$397.3K |
| Meta Platforms, Inc.CL A(META) | 834 | 843 | +9 | $469.8K | $611.3K | 0.04% | +$141.5K |
| KLA Corporation(KLAC) | 4,740 | 3,120 | -1,620 | $1.43M | $608.2K | 0.04% | -$821.9K |
| Consumer Portfolio Services, Inc.(CPSS) | 65,742 | 65,742 | 0 | $630.8K | $602.2K | 0.04% | -$28.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,306 | 18,382 | +76 | $580.5K | $598.0K | 0.04% | +$17.5K |
| Alphabet Inc.CL A(GOOG) | 2,320 | 1,701 | -619 | $829.1K | $585.3K | 0.04% | -$243.8K |
| Archer Daniels Midland Co | 6,530 | 6,530 | 0 | $498.9K | $518.4K | 0.03% | +$19.5K |
| Novartis AGADR(NVS) | 3,453 | 3,453 | 0 | $541.2K | $492.3K | 0.03% | -$48.9K |
| Analog Devices, Inc.(ADI) | 1,237 | 1,237 | 0 | $491.3K | $490.7K | 0.03% | -$569 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,759 | +6,759 | $0 | $477.3K | 0.03% | +$477.3K |
| Merck & Co., Inc.(MRK) | 3,587 | 3,187 | -400 | $460.9K | $463.1K | 0.03% | +$2.2K |
| Lam Research Corporation(LRCX) | 1,375 | 1,375 | 0 | $595.8K | $451.7K | 0.03% | -$144.1K |
| Tapestry, Inc.(TPR) | 3,916 | 3,916 | 0 | $573.2K | $450.5K | 0.03% | -$122.7K |
| Deere & Company(DE) | 445 | 647 | +202 | $282.3K | $434.5K | 0.03% | +$152.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,020 | 2,020 | 0 | $429.9K | $420.3K | 0.03% | -$9.6K |
| Amazon.com, Inc.(AMZN) | 1,696 | 1,643 | -53 | $404.2K | $409.4K | 0.03% | +$5.1K |