Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 198,682 | 184,667 | -14,015 | $32.61M | $79.68M | 5.48% | +$47.07M |
| Broadcom Inc.(AVGO) | 185,189 | 183,292 | -1,897 | $57.32M | $69.24M | 4.76% | +$11.92M |
| State Street Corporation(STT) | 292,939 | 290,612 | -2,327 | $37.07M | $49.29M | 3.39% | +$12.21M |
| AbbVie Inc.(ABBV) | 177,401 | 178,972 | +1,571 | $38.58M | $45.04M | 3.10% | +$6.45M |
| RTX Corporation(RTX) | 212,704 | 214,245 | +1,541 | $41.03M | $40.65M | 2.80% | -$381.9K |
| JPMorgan Chase & Co.(JPM) | 125,147 | 124,033 | -1,114 | $36.81M | $40.60M | 2.79% | +$3.79M |
| Amgen Inc.(AMGN) | 103,434 | 104,299 | +865 | $36.39M | $37.77M | 2.60% | +$1.38M |
| Microsoft Corporation(MSFT) | 94,694 | 95,687 | +993 | $35.05M | $35.69M | 2.46% | +$640.3K |
| Apple Inc.(AAPL) | 123,633 | 122,773 | -860 | $31.38M | $35.53M | 2.44% | +$4.15M |
| Gilead Sciences, Inc.(GILD) | 272,384 | 272,652 | +268 | $37.96M | $34.45M | 2.37% | -$3.52M |
| Pfizer Inc.(PFE) | 1,325,982 | 1,338,533 | +12,551 | $37.23M | $32.23M | 2.22% | -$5.00M |
| Enbridge Inc.(ENB) | 579,487 | 575,157 | -4,330 | $31.37M | $31.18M | 2.14% | -$194.2K |
| PepsiCo, Inc.(PEP) | 217,067 | 219,678 | +2,611 | $33.71M | $29.74M | 2.05% | -$3.96M |
| Johnson & Johnson(JNJ) | 115,139 | 115,000 | -139 | $28.14M | $29.21M | 2.01% | +$1.06M |
| VICI Properties Inc.(VICI) | 1,075,964 | 1,089,678 | +13,714 | $29.40M | $28.93M | 1.99% | -$464.4K |
| Chevron Corporation(CVX) | 171,981 | 170,278 | -1,703 | $35.58M | $28.23M | 1.94% | -$7.36M |
| ONEOK, Inc.(OKE) | 320,278 | 321,947 | +1,669 | $28.95M | $27.99M | 1.93% | -$959.9K |
| Cincinnati Financial Corporation(CINF) | 105,830 | 149,615 | +43,785 | $16.65M | $27.70M | 1.91% | +$11.05M |
| Atlantic Union Bankshares Corporation(AUB) | 623,717 | 628,527 | +4,810 | $22.29M | $26.59M | 1.83% | +$4.30M |
| NextEra Energy, Inc.(NEE) | 292,595 | 292,157 | -438 | $27.18M | $25.64M | 1.76% | -$1.53M |
| WEC Energy Group, Inc.(WEC) | 138,324 | 219,482 | +81,158 | $16.01M | $25.63M | 1.76% | +$9.62M |
| Cummins Inc.(CMI) | 34,936 | 34,366 | -570 | $18.80M | $24.51M | 1.69% | +$5.71M |
| Target Corporation(TGT) | 185,803 | 187,249 | +1,446 | $22.52M | $24.46M | 1.68% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 119,996 | 80,508 | -39,488 | $23.30M | $24.00M | 1.65% | +$701.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 176,189 | 190,563 | +14,374 | $34.94M | $23.71M | 1.63% | -$11.22M |
| Altria Group, Inc.(MO) | 323,876 | 323,480 | -396 | $21.37M | $23.27M | 1.60% | +$1.90M |
| Verizon Communications Inc.(VZ) | 547,064 | 549,045 | +1,981 | $27.46M | $23.25M | 1.60% | -$4.22M |
| Prologis, Inc.(PLD) | 171,436 | 170,865 | -571 | $22.66M | $23.15M | 1.59% | +$486.7K |
| MetLife, Inc.(MET) | 266,725 | 267,754 | +1,029 | $18.86M | $22.65M | 1.56% | +$3.79M |
| NNN REIT, Inc.(NNN) | 471,571 | 473,845 | +2,274 | $19.82M | $22.05M | 1.52% | +$2.23M |
| Cisco Systems, Inc.(CSCO) | 284,198 | 187,609 | -96,589 | $22.05M | $22.04M | 1.52% | -$14.4K |
| Fidelity National Financial, Inc.(FNF) | 449,469 | 460,616 | +11,147 | $20.85M | $21.72M | 1.49% | +$876.3K |
| Canadian Natural Resources Limited(CNQ) | 549,875 | 546,262 | -3,613 | $26.80M | $21.58M | 1.48% | -$5.22M |
| Canadian National Railway Company(CNI) | 173,134 | 174,304 | +1,170 | $17.79M | $20.78M | 1.43% | +$2.99M |
| United Parcel Service, Inc.CL B(UPS) | 185,063 | 186,022 | +959 | $18.21M | $20.00M | 1.38% | +$1.79M |
| International Business Machines Corporation(IBM) | 67,406 | 69,451 | +2,045 | $16.34M | $19.53M | 1.34% | +$3.19M |
| CABCO Trust for JC Penney Debentures(PFH) | 213,220 | 180,324 | -32,896 | $20.83M | $19.46M | 1.34% | -$1.37M |
| Phillips 66(PSX) | 112,574 | 112,031 | -543 | $20.51M | $18.94M | 1.30% | -$1.57M |
| Medtronic plcSHS(MDT) | 218,510 | 229,707 | +11,197 | $18.93M | $17.97M | 1.24% | -$963.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 288,026 | 453,520 | +165,494 | $11.38M | $17.46M | 1.20% | +$6.08M |
| Lockheed Martin Corporation(LMT) | 34,174 | 34,176 | +2 | $20.65M | $17.41M | 1.20% | -$3.24M |
| The Home Depot, Inc.(HD) | 26,587 | 48,510 | +21,923 | $8.74M | $17.11M | 1.18% | +$8.36M |
| Starbucks Corporation(SBUX) | 165,437 | 166,658 | +1,221 | $14.82M | $17.03M | 1.17% | +$2.21M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,831,321 | 1,829,364 | -1,957 | $16.72M | $16.01M | 1.10% | -$713.0K |
| Genuine Parts Company(GPC) | 128,560 | 132,692 | +4,132 | $13.60M | $15.66M | 1.08% | +$2.06M |
| Exxon Mobil Corp | 107,765 | 104,748 | -3,017 | $18.28M | $14.32M | 0.99% | -$3.96M |
| QUALCOMM Incorporated(QCOM) | 76,212 | 76,724 | +512 | $9.81M | $14.18M | 0.98% | +$4.36M |
| Comcast Holdings ZONESCL A(CCZ) | 527,332 | 572,240 | +44,908 | $15.14M | $14.05M | 0.97% | -$1.09M |
| The Procter & Gamble Company(PG) | 82,091 | 82,684 | +593 | $11.86M | $12.12M | 0.83% | +$267.6K |
| Ameriprise Financial, Inc.(AMP) | 24,986 | 25,019 | +33 | $11.10M | $11.48M | 0.79% | +$373.9K |
| Corning Incorporated(GLW) | 38,391 | 37,164 | -1,227 | $5.22M | $9.49M | 0.65% | +$4.27M |
| Arthur J. Gallagher & Co.(AJG) | 38,673 | 38,433 | -240 | $8.38M | $8.82M | 0.61% | +$447.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,383 | 54,437 | -946 | $8.20M | $8.60M | 0.59% | +$400.5K |
| Lowe's Companies, Inc.(LOW) | 30,344 | 30,198 | -146 | $7.17M | $6.66M | 0.46% | -$511.3K |
| Philip Morris International Inc.(PM) | 27,058 | 26,596 | -462 | $4.47M | $4.81M | 0.33% | +$337.7K |
| The Coca-Cola Company(KO) | 59,219 | 55,765 | -3,454 | $4.50M | $4.53M | 0.31% | +$28.4K |
| Abbott Laboratories | 49,941 | 49,126 | -815 | $5.13M | $4.46M | 0.31% | -$669.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.26% | +$153.6K |
| Enterprise Products Partners L.P.(EPD) | 92,530 | 92,530 | 0 | $3.50M | $3.40M | 0.23% | -$99.9K |
| Parker-Hannifin Corporation(PH) | 3,378 | 3,245 | -133 | $3.02M | $3.17M | 0.22% | +$149.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,684 | 12,557 | -127 | $2.73M | $2.97M | 0.20% | +$243.4K |
| Walmart Inc.(WMT) | 19,420 | 18,730 | -690 | $2.41M | $2.12M | 0.15% | -$292.2K |
| Berkshire Hathaway Inc DelCL B | 4,010 | 3,987 | -23 | $1.92M | $2.00M | 0.14% | +$73.5K |
| American Financial Group Inc | 14,029 | 14,029 | 0 | $1.79M | $1.96M | 0.14% | +$171.6K |
| Oracle Corporation(ORCL) | 12,703 | 12,072 | -631 | $1.87M | $1.77M | 0.12% | -$99.6K |
| The Southern Company(SO) | 26,368 | 18,060 | -8,308 | $2.55M | $1.73M | 0.12% | -$816.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,527 | 23,442 | -85 | $1.74M | $1.73M | 0.12% | -$12.8K |
| Blackstone Inc.(BX) | 12,735 | 13,085 | +350 | $1.46M | $1.54M | 0.11% | +$75.3K |
| Becton, Dickinson and Company(BDX) | 10,291 | 10,016 | -275 | $1.62M | $1.52M | 0.10% | -$102.3K |
| KLA Corporation(KLAC) | 516 | 4,740 | +4,224 | $759.8K | $1.43M | 0.10% | +$670.3K |
| NVIDIA Corporation(NVDA) | 5,981 | 7,107 | +1,126 | $1.04M | $1.42M | 0.10% | +$378.9K |
| Morgan Stanley(MS) | 7,563 | 6,698 | -865 | $1.24M | $1.40M | 0.10% | +$155.5K |
| OGE Energy Corp.(OGE) | 33,887 | 27,182 | -6,705 | $1.63M | $1.32M | 0.09% | -$302.5K |
| Truist Financial Corporation(TFC) | 30,436 | 25,152 | -5,284 | $1.40M | $1.25M | 0.09% | -$146.1K |
| American Express Company(AXP) | 3,651 | 3,651 | 0 | $1.10M | $1.23M | 0.08% | +$130.6K |
| Victorias Secret & Co.(VSXY) | 14,464 | 14,464 | 0 | $670.6K | $1.21M | 0.08% | +$536.9K |
| The Hershey Company(HSY) | 6,642 | 6,341 | -301 | $1.38M | $1.11M | 0.08% | -$268.3K |
| UnitedHealth Group Incorporated(UNH) | 2,931 | 2,558 | -373 | $793.1K | $1.06M | 0.07% | +$270.1K |
| Bank Of Amer Corp | 19,024 | 17,780 | -1,244 | $927.4K | $1.01M | 0.07% | +$85.7K |
| Visa Inc.CL A(V) | 3,119 | 2,745 | -374 | $942.5K | $941.6K | 0.06% | -$924 |
| Alphabet Inc.CL A(GOOG) | 2,492 | 2,320 | -172 | $716.6K | $829.1K | 0.06% | +$112.5K |
| PPG Industries, Inc.(PPG) | 7,104 | 6,489 | -615 | $759.3K | $787.1K | 0.05% | +$27.8K |
| Costco Wholesale Corporation(COST) | 915 | 815 | -100 | $911.7K | $762.4K | 0.05% | -$149.3K |
| HCA Healthcare, Inc.(HCA) | 1,899 | 1,889 | -10 | $898.7K | $736.5K | 0.05% | -$162.2K |
| Automatic Data Processing In | 3,406 | 3,188 | -218 | $692.0K | $714.0K | 0.05% | +$21.9K |
| Alphabet Inc.CL C(GOOG) | 2,101 | 1,972 | -129 | $602.7K | $696.8K | 0.05% | +$94.1K |
| Snap-on Incorporated(SNA) | 1,545 | 1,617 | +72 | $561.2K | $650.7K | 0.04% | +$89.5K |
| Consumer Portfolio Services, Inc.(CPSS) | 73,008 | 65,742 | -7,266 | $564.4K | $630.8K | 0.04% | +$66.4K |
| Ishares TrCORE S P500 ETF | 825 | 825 | 0 | $538.9K | $617.8K | 0.04% | +$78.9K |
| Nasdaq, Inc.(NDAQ) | 8,510 | 7,661 | -849 | $722.4K | $603.8K | 0.04% | -$118.6K |
| Lam Research Corporation(LRCX) | 1,165 | 1,375 | +210 | $248.9K | $595.8K | 0.04% | +$346.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,366 | 18,306 | -3,060 | $655.5K | $580.5K | 0.04% | -$75.0K |
| Tapestry, Inc.(TPR) | 3,916 | 3,916 | 0 | $552.6K | $573.2K | 0.04% | +$20.6K |
| Novartis AGADR(NVS) | 3,478 | 3,453 | -25 | $531.3K | $541.2K | 0.04% | +$9.9K |
| Mastercard IncorporatedCL A(MA) | 945 | 1,042 | +97 | $472.2K | $535.2K | 0.04% | +$63.0K |
| Illinois Tool Works Inc.(ITW) | 2,198 | 1,955 | -243 | $572.2K | $528.8K | 0.04% | -$43.3K |
| Archer Daniels Midland Co | 10,153 | 6,530 | -3,623 | $738.0K | $498.9K | 0.03% | -$239.1K |
| Analog Devices, Inc.(ADI) | 1,237 | 1,237 | 0 | $393.5K | $491.3K | 0.03% | +$97.8K |
| Caterpillar Inc.(CAT) | 448 | 448 | 0 | $317.4K | $477.1K | 0.03% | +$159.7K |
| Meta Platforms, Inc.CL A(META) | 972 | 834 | -138 | $556.1K | $469.8K | 0.03% | -$86.3K |