Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 215,824 | 213,283 | -2,541 | $36.14M | $58.79M | 5.05% | +$22.66M |
| Microsoft Corporation(MSFT) | 76,644 | 76,101 | -543 | $28.77M | $37.85M | 3.25% | +$9.08M |
| JPMorgan Chase & Co.(JPM) | 126,091 | 124,040 | -2,051 | $30.93M | $35.96M | 3.09% | +$5.03M |
| RTX Corporation(RTX) | 241,005 | 236,993 | -4,012 | $31.92M | $34.61M | 2.97% | +$2.68M |
| AbbVie Inc.(ABBV) | 173,552 | 172,194 | -1,358 | $36.36M | $31.96M | 2.75% | -$4.40M |
| Gilead Sciences, Inc.(GILD) | 327,570 | 283,778 | -43,792 | $36.70M | $31.46M | 2.70% | -$5.24M |
| Chevron Corporation(CVX) | 212,707 | 213,387 | +680 | $35.58M | $30.55M | 2.63% | -$5.03M |
| State Street Corporation(STT) | 257,213 | 267,769 | +10,556 | $23.03M | $28.47M | 2.45% | +$5.45M |
| Amgen Inc.(AMGN) | 96,157 | 97,080 | +923 | $29.96M | $27.11M | 2.33% | -$2.85M |
| PepsiCo, Inc.(PEP) | 152,828 | 204,884 | +52,056 | $22.92M | $27.05M | 2.33% | +$4.14M |
| Apple Inc.(AAPL) | 123,999 | 123,911 | -88 | $27.54M | $25.42M | 2.19% | -$2.12M |
| Enbridge Inc.(ENB) | 553,570 | 549,981 | -3,589 | $24.53M | $24.93M | 2.14% | +$396.5K |
| Texas Instruments Incorporated(TXN) | 111,136 | 111,536 | +400 | $19.97M | $23.16M | 1.99% | +$3.19M |
| ONEOK, Inc.(OKE) | 280,590 | 280,680 | +90 | $27.84M | $22.91M | 1.97% | -$4.93M |
| Verizon Communications Inc.(VZ) | 542,058 | 529,439 | -12,619 | $24.59M | $22.91M | 1.97% | -$1.68M |
| CABCO Trust for JC Penney Debentures(PFH) | 189,321 | 189,020 | -301 | $21.14M | $20.31M | 1.75% | -$835.1K |
| Cisco Systems, Inc.(CSCO) | 287,563 | 282,895 | -4,668 | $17.75M | $19.63M | 1.69% | +$1.88M |
| NextEra Energy, Inc.(NEE) | 278,658 | 279,793 | +1,135 | $19.75M | $19.42M | 1.67% | -$330.8K |
| International Business Machines Corporation(IBM) | 71,288 | 65,593 | -5,695 | $17.73M | $19.34M | 1.66% | +$1.61M |
| MetLife, Inc.(MET) | 242,991 | 239,824 | -3,167 | $19.51M | $19.29M | 1.66% | -$223.1K |
| NNN REIT, Inc.(NNN) | 450,814 | 444,687 | -6,127 | $19.23M | $19.20M | 1.65% | -$25.6K |
| VICI Properties Inc.(VICI) | 565,912 | 566,946 | +1,034 | $18.46M | $18.48M | 1.59% | +$22.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 470,046 | 958,654 | +488,608 | $9.42M | $18.42M | 1.58% | +$9.00M |
| United Parcel Service, Inc.CL B(UPS) | 123,191 | 179,677 | +56,486 | $13.55M | $18.14M | 1.56% | +$4.59M |
| Altria Group, Inc.(MO) | 307,255 | 306,603 | -652 | $18.44M | $17.98M | 1.55% | -$465.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 287,873 | 300,815 | +12,942 | $20.27M | $17.41M | 1.50% | -$2.86M |
| Johnson & Johnson(JNJ) | 113,496 | 113,482 | -14 | $18.82M | $17.33M | 1.49% | -$1.49M |
| Exxon Mobil Corp | 160,289 | 158,575 | -1,714 | $19.06M | $17.09M | 1.47% | -$1.97M |
| Corning Incorporated(GLW) | 530,991 | 324,989 | -206,002 | $24.31M | $17.09M | 1.47% | -$7.22M |
| Medtronic plcSHS(MDT) | 196,199 | 194,006 | -2,193 | $17.63M | $16.91M | 1.45% | -$718.9K |
| Target Corporation(TGT) | 155,488 | 164,786 | +9,298 | $16.23M | $16.26M | 1.40% | +$29.4K |
| Dell Technologies Inc.CL C(DELL) | 104,017 | 130,589 | +26,572 | $9.48M | $16.01M | 1.38% | +$6.53M |
| Lockheed Martin Corporation(LMT) | 33,705 | 33,790 | +85 | $15.06M | $15.65M | 1.35% | +$593.1K |
| Canadian Natural Resources Limited(CNQ) | 485,471 | 490,659 | +5,188 | $14.95M | $15.41M | 1.32% | +$454.2K |
| Comcast Holdings ZONESCL A(CCZ) | 426,216 | 431,538 | +5,322 | $15.73M | $15.40M | 1.32% | -$325.8K |
| Cincinnati Financial Corporation(CINF) | 101,920 | 101,082 | -838 | $15.06M | $15.05M | 1.29% | -$2.5K |
| Genuine Parts Company(GPC) | 116,171 | 118,178 | +2,007 | $13.84M | $14.34M | 1.23% | +$495.6K |
| Starbucks Corporation(SBUX) | 120,792 | 153,656 | +32,864 | $11.85M | $14.08M | 1.21% | +$2.23M |
| Fidelity National Financial, Inc.(FNF) | 244,313 | 243,964 | -349 | $15.90M | $13.68M | 1.18% | -$2.22M |
| Arthur J. Gallagher & Co.(AJG) | 41,269 | 41,306 | +37 | $14.25M | $13.22M | 1.14% | -$1.02M |
| WEC Energy Group, Inc.(WEC) | 113,896 | 124,929 | +11,033 | $12.41M | $13.02M | 1.12% | +$605.2K |
| Ameriprise Financial, Inc.(AMP) | 24,390 | 24,308 | -82 | $11.81M | $12.97M | 1.12% | +$1.17M |
| Phillips 66(PSX) | 104,622 | 106,103 | +1,481 | $12.92M | $12.66M | 1.09% | -$260.6K |
| The Procter & Gamble Company(PG) | 79,916 | 78,630 | -1,286 | $13.62M | $12.53M | 1.08% | -$1.09M |
| Prologis, Inc.(PLD) | 114,429 | 115,834 | +1,405 | $12.79M | $12.18M | 1.05% | -$615.5K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 389,175 | +389,175 | $0 | $12.17M | 1.05% | +$12.17M |
| The Southern Company(SO) | 132,736 | 131,018 | -1,718 | $12.21M | $12.03M | 1.03% | -$173.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 131,320 | +131,320 | $0 | $11.55M | 0.99% | +$11.55M |
| Truist Financial Corporation(TFC) | 362,951 | 268,192 | -94,759 | $14.94M | $11.53M | 0.99% | -$3.41M |
| OGE Energy Corp.(OGE) | 484,977 | 259,771 | -225,206 | $22.29M | $11.53M | 0.99% | -$10.76M |
| Cummins Inc.(CMI) | 35,593 | 35,004 | -589 | $11.16M | $11.46M | 0.99% | +$307.5K |
| The Hershey Company(HSY) | 82,222 | 62,339 | -19,883 | $14.06M | $10.35M | 0.89% | -$3.72M |
| QUALCOMM Incorporated(QCOM) | 64,042 | 64,424 | +382 | $9.84M | $10.26M | 0.88% | +$422.7K |
| Canadian National Railway Company(CNI) | 0 | 93,780 | +93,780 | $0 | $9.76M | 0.84% | +$9.76M |
| Pfizer Inc.(PFE) | 868,002 | 376,403 | -491,599 | $22.00M | $9.12M | 0.78% | -$12.87M |
| The Home Depot, Inc.(HD) | 24,694 | 24,388 | -306 | $9.05M | $8.94M | 0.77% | -$108.5K |
| Abbott Labs | 58,626 | 57,950 | -676 | $7.78M | $7.88M | 0.68% | +$105.0K |
| Lowe's Companies, Inc.(LOW) | 32,350 | 32,353 | +3 | $7.54M | $7.18M | 0.62% | -$366.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,714 | 49,922 | +2,208 | $6.15M | $6.66M | 0.57% | +$501.9K |
| Philip Morris International Inc.(PM) | 28,113 | 28,893 | +780 | $4.46M | $5.26M | 0.45% | +$799.9K |
| The Coca-Cola Company(KO) | 64,993 | 64,937 | -56 | $4.65M | $4.59M | 0.39% | -$60.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.31% | -$348.2K |
| Enterprise Products Partners L.P.(EPD) | 102,777 | 101,105 | -1,672 | $3.51M | $3.14M | 0.27% | -$373.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,233 | 9,036 | -197 | $2.88M | $2.70M | 0.23% | -$180.3K |
| Oracle Corporation(ORCL) | 11,988 | 12,070 | +82 | $1.68M | $2.64M | 0.23% | +$962.8K |
| Becton, Dickinson and Company(BDX) | 15,000 | 15,155 | +155 | $3.44M | $2.61M | 0.22% | -$825.5K |
| Walmart Inc.(WMT) | 26,097 | 26,491 | +394 | $2.29M | $2.59M | 0.22% | +$299.2K |
| Parker-Hannifin Corporation(PH) | 3,454 | 3,475 | +21 | $2.10M | $2.43M | 0.21% | +$327.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,279 | 11,800 | +521 | $2.19M | $2.42M | 0.21% | +$227.1K |
| Berkshire Hathaway Inc DelCL B | 4,010 | 4,010 | 0 | $2.14M | $1.95M | 0.17% | -$187.7K |
| Blackstone Inc.(BX) | 11,711 | 12,085 | +374 | $1.64M | $1.81M | 0.16% | +$170.7K |
| American Finl Group Inc Ohio | 12,646 | 12,646 | 0 | $1.66M | $1.60M | 0.14% | -$64.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 24,120 | 24,120 | 0 | $1.54M | $1.51M | 0.13% | -$27.7K |
| Visa Inc.CL A(V) | 4,322 | 4,002 | -320 | $1.51M | $1.42M | 0.12% | -$93.8K |
| Morgan Stanley(MS) | 9,063 | 8,772 | -291 | $1.06M | $1.24M | 0.11% | +$178.2K |
| Bank America Corp | 24,574 | 25,328 | +754 | $1.03M | $1.20M | 0.10% | +$173.0K |
| Consumer Portfolio Services, Inc.(CPSS) | 120,509 | 118,509 | -2,000 | $1.04M | $1.16M | 0.10% | +$120.1K |
| Automatic Data Processing In | 3,180 | 3,463 | +283 | $971.6K | $1.07M | 0.09% | +$96.4K |
| PPG Industries, Inc.(PPG) | 9,514 | 9,094 | -420 | $1.04M | $1.03M | 0.09% | -$5.9K |
| McDonald's Corporation(MCD) | 3,733 | 3,532 | -201 | $1.17M | $1.03M | 0.09% | -$134.1K |
| Kenvue Inc.(KVUE) | 43,138 | 48,457 | +5,319 | $1.03M | $1.01M | 0.09% | -$20.2K |
| Nasdaq, Inc.(NDAQ) | 10,521 | 11,342 | +821 | $798.1K | $1.01M | 0.09% | +$216.1K |
| Costco Wholesale Corporation(COST) | 986 | 986 | 0 | $932.5K | $976.1K | 0.08% | +$43.5K |
| KLA Corporation(KLAC) | 914 | 971 | +57 | $621.3K | $869.8K | 0.07% | +$248.4K |
| NVIDIA Corporation(NVDA) | 5,500 | 5,375 | -125 | $596.1K | $849.2K | 0.07% | +$253.1K |
| American Express Company(AXP) | 3,241 | 2,593 | -648 | $872.0K | $827.1K | 0.07% | -$44.9K |
| Archer Daniels Midland Co | 183,759 | 15,633 | -168,126 | $8.82M | $825.1K | 0.07% | -$8.00M |
| UnitedHealth Group Incorporated(UNH) | 2,209 | 2,576 | +367 | $1.16M | $803.6K | 0.07% | -$353.3K |
| Meta Platforms, Inc.CL A(META) | 928 | 1,018 | +90 | $534.9K | $751.4K | 0.06% | +$216.5K |
| Illinois Tool Works Inc.(ITW) | 2,723 | 2,689 | -34 | $675.4K | $664.9K | 0.06% | -$10.5K |
| Ishares TrCORE S P500 ETF | 1,428 | 1,040 | -388 | $802.4K | $645.7K | 0.06% | -$156.7K |
| NIKE, Inc.CL B(NKE) | 7,534 | 8,232 | +698 | $478.3K | $584.8K | 0.05% | +$106.5K |
| Watsco, Inc.(WSO) | 1,318 | 1,322 | +4 | $669.7K | $583.6K | 0.05% | -$86.1K |
| Sysco Corporation(SYY) | 7,029 | 7,624 | +595 | $527.5K | $577.4K | 0.05% | +$50.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,250 | 21,569 | +319 | $594.1K | $571.6K | 0.05% | -$22.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,539 | +3,539 | $0 | $551.9K | 0.05% | +$551.9K |
| Consolidated Edison, Inc.(ED) | 4,366 | 5,438 | +1,072 | $482.8K | $545.7K | 0.05% | +$62.9K |
| Intuit Inc.(INTU) | 654 | 684 | +30 | $401.5K | $538.7K | 0.05% | +$137.2K |
| FactSet Research Systems Inc.(FDS) | 1,106 | 1,195 | +89 | $502.8K | $534.5K | 0.05% | +$31.7K |
| Huntington Bancshares Incorporated(HBAN) | 35,939 | 29,638 | -6,301 | $539.4K | $496.7K | 0.04% | -$42.7K |