Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 204,370 | 185,189 | -19,181 | $70.73M | $57.32M | 4.27% | -$13.41M |
| RTX Corporation(RTX) | 213,308 | 212,704 | -604 | $39.12M | $41.03M | 3.06% | +$1.91M |
| AbbVie Inc.(ABBV) | 174,672 | 177,401 | +2,729 | $39.91M | $38.58M | 2.87% | -$1.33M |
| Gilead Sciences, Inc.(GILD) | 271,608 | 272,384 | +776 | $33.34M | $37.96M | 2.83% | +$4.62M |
| Pfizer Inc.(PFE) | 1,302,216 | 1,325,982 | +23,766 | $32.43M | $37.23M | 2.77% | +$4.81M |
| State Street Corporation(STT) | 270,043 | 292,939 | +22,896 | $34.84M | $37.07M | 2.76% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 124,951 | 125,147 | +196 | $40.26M | $36.81M | 2.74% | -$3.45M |
| Amgen Inc.(AMGN) | 101,093 | 103,434 | +2,341 | $33.09M | $36.39M | 2.71% | +$3.30M |
| Chevron Corporation(CVX) | 218,600 | 171,981 | -46,619 | $33.32M | $35.58M | 2.65% | +$2.27M |
| Microsoft Corporation(MSFT) | 76,673 | 94,694 | +18,021 | $37.08M | $35.05M | 2.61% | -$2.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 68,911 | 176,189 | +107,278 | $18.49M | $34.94M | 2.60% | +$16.45M |
| PepsiCo, Inc.(PEP) | 213,213 | 217,067 | +3,854 | $30.60M | $33.71M | 2.51% | +$3.11M |
| Dell Technologies Inc.CL C(DELL) | 135,379 | 198,682 | +63,303 | $17.04M | $32.61M | 2.43% | +$15.57M |
| Apple Inc.(AAPL) | 124,034 | 123,633 | -401 | $33.72M | $31.38M | 2.34% | -$2.34M |
| Enbridge Inc.(ENB) | 573,160 | 579,487 | +6,327 | $27.41M | $31.37M | 2.34% | +$3.96M |
| VICI Properties Inc.(VICI) | 602,401 | 1,075,964 | +473,563 | $16.94M | $29.40M | 2.19% | +$12.46M |
| ONEOK, Inc.(OKE) | 306,071 | 320,278 | +14,207 | $22.50M | $28.95M | 2.16% | +$6.45M |
| Johnson & Johnson(JNJ) | 116,693 | 115,139 | -1,554 | $24.15M | $28.14M | 2.10% | +$3.99M |
| Verizon Communications Inc.(VZ) | 543,185 | 547,064 | +3,879 | $22.12M | $27.46M | 2.05% | +$5.34M |
| NextEra Energy, Inc.(NEE) | 290,459 | 292,595 | +2,136 | $23.32M | $27.18M | 2.02% | +$3.86M |
| Canadian Natural Resources Limited(CNQ) | 540,570 | 549,875 | +9,305 | $18.30M | $26.80M | 2.00% | +$8.50M |
| Texas Instruments Incorporated(TXN) | 118,320 | 119,996 | +1,676 | $20.53M | $23.30M | 1.74% | +$2.77M |
| Prologis, Inc.(PLD) | 168,176 | 171,436 | +3,260 | $21.47M | $22.66M | 1.69% | +$1.19M |
| Target Corporation(TGT) | 176,531 | 185,803 | +9,272 | $17.26M | $22.52M | 1.68% | +$5.26M |
| Atlantic Union Bankshares Corporation(AUB) | 518,011 | 623,717 | +105,706 | $18.29M | $22.29M | 1.66% | +$4.01M |
| Cisco Systems, Inc.(CSCO) | 281,198 | 284,198 | +3,000 | $21.66M | $22.05M | 1.64% | +$390.2K |
| Altria Group, Inc.(MO) | 316,146 | 323,876 | +7,730 | $18.23M | $21.37M | 1.59% | +$3.14M |
| Fidelity National Financial, Inc.(FNF) | 257,783 | 449,469 | +191,686 | $14.07M | $20.85M | 1.55% | +$6.77M |
| CABCO Trust for JC Penney Debentures(PFH) | 199,317 | 213,220 | +13,903 | $22.50M | $20.83M | 1.55% | -$1.67M |
| Lockheed Martin Corporation(LMT) | 35,270 | 34,174 | -1,096 | $17.06M | $20.65M | 1.54% | +$3.60M |
| Phillips 66(PSX) | 108,945 | 112,574 | +3,629 | $14.06M | $20.51M | 1.53% | +$6.45M |
| NNN REIT, Inc.(NNN) | 461,055 | 471,571 | +10,516 | $18.27M | $19.82M | 1.48% | +$1.55M |
| Medtronic plcSHS(MDT) | 203,172 | 218,510 | +15,338 | $19.52M | $18.93M | 1.41% | -$582.8K |
| MetLife, Inc.(MET) | 249,606 | 266,725 | +17,119 | $19.70M | $18.86M | 1.41% | -$841.1K |
| Cummins Inc.(CMI) | 35,731 | 34,936 | -795 | $18.24M | $18.80M | 1.40% | +$557.4K |
| Exxon Mobil Corp | 162,374 | 107,765 | -54,609 | $19.54M | $18.28M | 1.36% | -$1.26M |
| United Parcel Service, Inc.CL B(UPS) | 182,982 | 185,063 | +2,081 | $18.15M | $18.21M | 1.36% | +$56.5K |
| Canadian National Railway Company(CNI) | 164,417 | 173,134 | +8,717 | $16.25M | $17.79M | 1.33% | +$1.54M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,036,594 | 1,831,321 | +794,727 | $15.49M | $16.72M | 1.25% | +$1.23M |
| Cincinnati Financial Corporation(CINF) | 102,600 | 105,830 | +3,230 | $16.76M | $16.65M | 1.24% | -$104.3K |
| International Business Machines Corporation(IBM) | 66,203 | 67,406 | +1,203 | $19.61M | $16.34M | 1.22% | -$3.27M |
| WEC Energy Group, Inc.(WEC) | 133,502 | 138,324 | +4,822 | $14.08M | $16.01M | 1.19% | +$1.93M |
| Comcast Holdings ZONESCL A(CCZ) | 472,223 | 527,332 | +55,109 | $14.11M | $15.14M | 1.13% | +$1.02M |
| Starbucks Corporation(SBUX) | 160,714 | 165,437 | +4,723 | $13.53M | $14.82M | 1.10% | +$1.29M |
| Genuine Parts Company(GPC) | 120,646 | 128,560 | +7,914 | $14.83M | $13.60M | 1.01% | -$1.24M |
| The Procter & Gamble Company(PG) | 82,642 | 82,091 | -551 | $11.84M | $11.86M | 0.88% | +$13.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 288,026 | +288,026 | $0 | $11.38M | 0.85% | +$11.38M |
| Ameriprise Financial, Inc.(AMP) | 24,581 | 24,986 | +405 | $12.05M | $11.10M | 0.83% | -$949.3K |
| QUALCOMM Incorporated(QCOM) | 69,248 | 76,212 | +6,964 | $11.84M | $9.81M | 0.73% | -$2.03M |
| The Home Depot, Inc.(HD) | 26,474 | 26,587 | +113 | $9.11M | $8.74M | 0.65% | -$365.5K |
| Arthur J. Gallagher & Co.(AJG) | 40,198 | 38,673 | -1,525 | $10.40M | $8.38M | 0.62% | -$2.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,423 | 55,383 | +960 | $7.81M | $8.20M | 0.61% | +$391.4K |
| Lowe's Companies, Inc.(LOW) | 31,124 | 30,344 | -780 | $7.51M | $7.17M | 0.53% | -$336.2K |
| Corning Incorporated(GLW) | 304,608 | 38,391 | -266,217 | $26.67M | $5.22M | 0.39% | -$21.45M |
| Abbott Laboratories | 57,870 | 49,941 | -7,929 | $7.25M | $5.13M | 0.38% | -$2.12M |
| The Coca-Cola Company(KO) | 67,658 | 59,219 | -8,439 | $4.73M | $4.50M | 0.34% | -$226.4K |
| Philip Morris International Inc.(PM) | 28,247 | 27,058 | -1,189 | $4.53M | $4.47M | 0.33% | -$57.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.27% | -$183.3K |
| Enterprise Products Partners L.P.(EPD) | 100,086 | 92,530 | -7,556 | $3.21M | $3.50M | 0.26% | +$292.6K |
| Parker-Hannifin Corporation(PH) | 3,380 | 3,378 | -2 | $2.97M | $3.02M | 0.23% | +$53.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,014 | 12,684 | +670 | $2.64M | $2.73M | 0.20% | +$87.4K |
| The Southern Company(SO) | 133,916 | 26,368 | -107,548 | $11.68M | $2.55M | 0.19% | -$9.13M |
| Walmart Inc.(WMT) | 21,848 | 19,420 | -2,428 | $2.43M | $2.41M | 0.18% | -$20.6K |
| Berkshire Hathaway Inc DelCL B | 4,010 | 4,010 | 0 | $2.02M | $1.92M | 0.14% | -$94.0K |
| Oracle Corporation(ORCL) | 13,692 | 12,703 | -989 | $2.67M | $1.87M | 0.14% | -$800.0K |
| American Financial Group Inc | 12,646 | 14,029 | +1,383 | $1.73M | $1.79M | 0.13% | +$63.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,704 | 23,527 | -177 | $1.43M | $1.74M | 0.13% | +$304.8K |
| OGE Energy Corp.(OGE) | 54,300 | 33,887 | -20,413 | $2.32M | $1.63M | 0.12% | -$693.4K |
| Becton, Dickinson and Company(BDX) | 13,455 | 10,291 | -3,164 | $2.61M | $1.62M | 0.12% | -$993.2K |
| Blackstone Inc.(BX) | 12,085 | 12,735 | +650 | $1.86M | $1.46M | 0.11% | -$398.4K |
| Truist Financial Corporation(TFC) | 39,954 | 30,436 | -9,518 | $1.97M | $1.40M | 0.10% | -$567.0K |
| The Hershey Company(HSY) | 9,866 | 6,642 | -3,224 | $1.80M | $1.38M | 0.10% | -$414.6K |
| Morgan Stanley(MS) | 8,759 | 7,563 | -1,196 | $1.55M | $1.24M | 0.09% | -$310.3K |
| American Express Company(AXP) | 4,187 | 3,651 | -536 | $1.55M | $1.10M | 0.08% | -$444.6K |
| NVIDIA Corporation(NVDA) | 5,412 | 5,981 | +569 | $1.01M | $1.04M | 0.08% | +$33.7K |
| Visa Inc.CL A(V) | 5,108 | 3,119 | -1,989 | $1.79M | $942.5K | 0.07% | -$848.7K |
| Bank America Corp | 21,823 | 19,024 | -2,799 | $1.20M | $927.4K | 0.07% | -$272.8K |
| Costco Wholesale Corporation(COST) | 1,621 | 915 | -706 | $1.40M | $911.7K | 0.07% | -$486.1K |
| HCA Healthcare, Inc.(HCA) | 1,929 | 1,899 | -30 | $900.6K | $898.7K | 0.07% | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 3,226 | 2,931 | -295 | $1.06M | $793.1K | 0.06% | -$271.8K |
| KLA Corporation(KLAC) | 591 | 516 | -75 | $718.1K | $759.8K | 0.06% | +$41.7K |
| PPG Industries, Inc.(PPG) | 7,216 | 7,104 | -112 | $739.4K | $759.3K | 0.06% | +$19.9K |
| Archer Daniels Midland Co | 12,178 | 10,153 | -2,025 | $700.1K | $738.0K | 0.05% | +$37.9K |
| Nasdaq, Inc.(NDAQ) | 9,840 | 8,510 | -1,330 | $955.8K | $722.4K | 0.05% | -$233.3K |
| Alphabet Inc.CL A(GOOG) | 2,488 | 2,492 | +4 | $778.7K | $716.6K | 0.05% | -$62.1K |
| Automatic Data Processing In | 3,847 | 3,406 | -441 | $989.6K | $692.0K | 0.05% | -$297.5K |
| Victorias Secret & Co.(VSXY) | 14,464 | 14,464 | 0 | $783.5K | $670.6K | 0.05% | -$113.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,886 | 21,366 | +480 | $572.9K | $655.5K | 0.05% | +$82.6K |
| Intuit Inc.(INTU) | 1,211 | 1,428 | +217 | $802.2K | $617.4K | 0.05% | -$184.8K |
| Alphabet Inc.CL C(GOOG) | 2,101 | 2,101 | 0 | $659.3K | $602.7K | 0.04% | -$56.6K |
| Kenvue Inc.(KVUE) | 35,467 | 33,254 | -2,213 | $611.8K | $573.3K | 0.04% | -$38.5K |
| Illinois Tool Works Inc.(ITW) | 2,546 | 2,198 | -348 | $627.1K | $572.2K | 0.04% | -$55.0K |
| Consumer Portfolio Services, Inc.(CPSS) | 118,509 | 73,008 | -45,501 | $1.11M | $564.4K | 0.04% | -$541.3K |
| Snap-on Incorporated(SNA) | 1,465 | 1,545 | +80 | $504.8K | $561.2K | 0.04% | +$56.3K |
| Meta Platforms, Inc.CL A(META) | 915 | 972 | +57 | $604.0K | $556.1K | 0.04% | -$47.9K |
| Tapestry, Inc.(TPR) | 3,916 | 3,916 | 0 | $500.3K | $552.6K | 0.04% | +$52.2K |
| Ishares TrCORE S P500 ETF | 1,030 | 825 | -205 | $705.5K | $538.9K | 0.04% | -$166.6K |
| Novartis AGADR(NVS) | 3,778 | 3,478 | -300 | $520.9K | $531.3K | 0.04% | +$10.4K |
| McDonald's Corporation(MCD) | 4,660 | 1,673 | -2,987 | $1.42M | $520.0K | 0.04% | -$904.3K |
| Consolidated Edison, Inc.(ED) | 4,693 | 4,231 | -462 | $466.1K | $478.9K | 0.04% | +$12.8K |