Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of Ny Mellon Corp | 513,014 | 501,001 | -12,013 | $74.19M | $72.46M | 4.77% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 206,723 | 202,580 | -4,143 | $73.88M | $69.70M | 4.59% | -$4.17M |
| Apple Inc.(AAPL) | 186,531 | 180,776 | -5,755 | $53.97M | $60.20M | 3.96% | +$6.23M |
| Merck & Co., Inc.(MRK) | 420,154 | 412,866 | -7,288 | $53.99M | $59.99M | 3.95% | +$6.00M |
| Welltower Inc.(WELL) | 260,183 | 254,412 | -5,771 | $59.05M | $58.58M | 3.86% | -$477.8K |
| Amazon.com, Inc.(AMZN) | 235,839 | 234,277 | -1,562 | $56.21M | $58.37M | 3.84% | +$2.16M |
| Deere & Company(DE) | 88,481 | 86,324 | -2,157 | $56.13M | $57.97M | 3.82% | +$1.84M |
| CME Group Inc.(CME) | 215,229 | 219,247 | +4,018 | $47.53M | $57.44M | 3.78% | +$9.91M |
| Johnson & Johnson(JNJ) | 203,698 | 200,509 | -3,189 | $51.73M | $53.08M | 3.49% | +$1.35M |
| The Charles Schwab Corporation(SCHW) | 545,906 | 536,147 | -9,759 | $50.37M | $52.40M | 3.45% | +$2.03M |
| U.S. Bancorp(USB) | 912,358 | 904,508 | -7,850 | $55.11M | $52.24M | 3.44% | -$2.86M |
| Corning Incorporated(GLW) | 313,327 | 308,550 | -4,777 | $80.03M | $47.44M | 3.12% | -$32.59M |
| Applied Matls Inc | 107,018 | 91,549 | -15,469 | $77.37M | $46.82M | 3.08% | -$30.56M |
| Camden Property TrustSH BEN INT(CPT) | 433,749 | 440,272 | +6,523 | $49.66M | $42.59M | 2.80% | -$7.07M |
| PepsiCo, Inc.(PEP) | 303,053 | 311,357 | +8,304 | $41.03M | $39.46M | 2.60% | -$1.58M |
| Simon Property Group, Inc.(SPG) | 198,216 | 195,075 | -3,141 | $44.33M | $39.16M | 2.58% | -$5.17M |
| The Procter & Gamble Company(PG) | 248,544 | 256,279 | +7,735 | $36.45M | $37.23M | 2.45% | +$785.7K |
| Highwoods Properties, Inc.(HIW) | 1,284,718 | 1,275,510 | -9,208 | $38.75M | $37.02M | 2.44% | -$1.73M |
| Verizon Communications Inc.(VZ) | 804,576 | 805,237 | +661 | $34.07M | $36.94M | 2.43% | +$2.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,575 | 20,176 | -399 | $40.93M | $36.55M | 2.41% | -$4.38M |
| Nutrien Ltd.(NTR) | 527,543 | 515,793 | -11,750 | $33.21M | $36.23M | 2.39% | +$3.03M |
| Mondelez International, Inc.CL A(MDLZ) | 619,259 | 624,754 | +5,495 | $35.82M | $36.12M | 2.38% | +$305.4K |
| Pfizer Inc.(PFE) | 1,188,376 | 1,223,994 | +35,618 | $28.62M | $34.91M | 2.30% | +$6.29M |
| The Coca-Cola Company(KO) | 409,756 | 402,943 | -6,813 | $33.30M | $34.69M | 2.28% | +$1.38M |
| CNA Financial Corporation(CNA) | 753,707 | 759,740 | +6,033 | $36.64M | $34.10M | 2.24% | -$2.54M |
| Cousins Properties Incorporated(CUZ) | 1,041,399 | 1,051,182 | +9,783 | $31.22M | $29.05M | 1.91% | -$2.17M |
| Medtronic plcSHS(MDT) | 296,967 | 307,237 | +10,270 | $23.23M | $26.51M | 1.75% | +$3.28M |
| McDonald's Corporation(MCD) | 89,124 | 94,183 | +5,059 | $24.09M | $21.75M | 1.43% | -$2.34M |
| Berkshire Hathaway Inc DelCL B | 33,775 | 42,766 | +8,991 | $16.90M | $21.30M | 1.40% | +$4.39M |
| The Hershey Company(HSY) | 119,435 | 126,280 | +6,845 | $20.95M | $19.90M | 1.31% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 27,166 | 27,146 | -20 | $18.66M | $19.03M | 1.25% | +$368.1K |
| NVIDIA Corporation(NVDA) | 80,280 | 80,148 | -132 | $16.06M | $18.30M | 1.21% | +$2.24M |
| Microsoft Corporation(MSFT) | 34,011 | 35,660 | +1,649 | $12.69M | $18.29M | 1.20% | +$5.60M |
| Paychex, Inc.(PAYX) | 177,460 | 183,056 | +5,596 | $17.45M | $18.03M | 1.19% | +$581.3K |
| Novo Nordisk A/SADR(NVO) | 418,791 | 435,485 | +16,694 | $20.08M | $16.51M | 1.09% | -$3.57M |
| Honeywell Intl Inc | 51,841 | 54,087 | +2,246 | $11.61M | $11.41M | 0.75% | -$198.3K |
| NIKE, Inc.CL B(NKE) | 199,857 | 203,516 | +3,659 | $8.20M | $7.20M | 0.47% | -$999.7K |
| QUALCOMM Incorporated(QCOM) | 30,347 | 36,076 | +5,729 | $5.61M | $6.64M | 0.44% | +$1.03M |
| Chevron Corporation(CVX) | 29,927 | 30,520 | +593 | $4.96M | $6.23M | 0.41% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 15,581 | 15,649 | +68 | $5.51M | $5.33M | 0.35% | -$173.1K |
| Vanguard Specialized FundsDIV APP ETF | 23,798 | 22,584 | -1,214 | $5.63M | $5.27M | 0.35% | -$362.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,254 | 28,795 | -2,459 | $4.94M | $4.47M | 0.29% | -$470.0K |
| Duke Energy Corporation(DUK) | 24,168 | 36,690 | +12,522 | $3.06M | $4.18M | 0.28% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 10,055 | 6,799 | -3,256 | $5.84M | $4.16M | 0.27% | -$1.68M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 0.25% | -$9.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 59,964 | 57,997 | -1,967 | $3.65M | $3.55M | 0.23% | -$99.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 106,645 | 106,479 | -166 | $3.38M | $3.46M | 0.23% | +$82.1K |
| Caterpillar Inc.(CAT) | 4,060 | 4,189 | +129 | $4.32M | $3.40M | 0.22% | -$927.0K |
| Intel Corporation(INTC) | 15,151 | 25,116 | +9,965 | $2.12M | $3.02M | 0.20% | +$904.2K |
| Meta Platforms, Inc.CL A(META) | 4,101 | 3,574 | -527 | $2.31M | $2.59M | 0.17% | +$281.6K |
| Tesla, Inc.(TSLA) | 6,475 | 7,247 | +772 | $2.72M | $2.57M | 0.17% | -$152.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,212 | 30,690 | -1,522 | $2.70M | $2.55M | 0.17% | -$151.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,015 | 12,170 | +155 | $2.56M | $2.53M | 0.17% | -$24.8K |
| RTX Corporation(RTX) | 11,540 | 11,921 | +381 | $2.19M | $2.21M | 0.15% | +$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,746 | 2,792 | +46 | $2.05M | $2.13M | 0.14% | +$78.7K |
| JPMorgan Chase & Co.(JPM) | 5,278 | 5,785 | +507 | $1.73M | $1.91M | 0.13% | +$186.2K |
| The Sherwin-Williams Company(SHW) | 5,267 | 5,271 | +4 | $1.81M | $1.70M | 0.11% | -$109.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 33,531 | 33,322 | -209 | $1.69M | $1.67M | 0.11% | -$16.5K |
| Visa Inc.CL A(V) | 4,485 | 4,571 | +86 | $1.54M | $1.64M | 0.11% | +$103.5K |
| MercadoLibre, Inc.(MELI) | 731 | 927 | +196 | $1.24M | $1.60M | 0.11% | +$361.6K |
| Walmart Inc.(WMT) | 15,003 | 15,090 | +87 | $1.70M | $1.57M | 0.10% | -$131.1K |
| Broadcom Inc.(AVGO) | 4,231 | 4,398 | +167 | $1.60M | $1.54M | 0.10% | -$53.7K |
| Entergy Corporation(ETR) | 14,972 | 14,973 | +1 | $1.72M | $1.49M | 0.10% | -$233.5K |
| Eli Lilly and Company(LLY) | 1,216 | 1,248 | +32 | $1.46M | $1.44M | 0.10% | -$14.4K |
| Rockwell Automation, Inc.(ROK) | 3,216 | 3,246 | +30 | $1.59M | $1.41M | 0.09% | -$179.0K |
| Texas Instruments Incorporated(TXN) | 4,774 | 5,040 | +266 | $1.42M | $1.41M | 0.09% | -$11.4K |
| Abbott Laboratories | 15,403 | 14,113 | -1,290 | $1.40M | $1.39M | 0.09% | -$2.9K |
| Enterprise Products Partners L.P.(EPD) | 38,009 | 38,959 | +950 | $1.40M | $1.39M | 0.09% | -$9.9K |
| Emerson Electric Co.(EMR) | 8,560 | 8,667 | +107 | $1.23M | $1.34M | 0.09% | +$118.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,760 | 28,139 | -5,621 | $1.12M | $1.33M | 0.09% | +$208.2K |
| AbbVie Inc.(ABBV) | 5,318 | 5,020 | -298 | $1.34M | $1.31M | 0.09% | -$25.0K |
| Galaxy DigitalCL A(GLXY) | 49,685 | 50,644 | +959 | $1.36M | $1.15M | 0.08% | -$206.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,039 | 3,049 | +10 | $1.12M | $1.14M | 0.08% | +$16.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,109 | +4,109 | $0 | $1.13M | 0.07% | +$1.13M |
| TransDigm Group Incorporated(TDG) | 1,040 | 1,041 | +1 | $1.39M | $1.13M | 0.07% | -$258.3K |
| Lam Research Corporation(LRCX) | 3,249 | 3,299 | +50 | $1.41M | $1.08M | 0.07% | -$324.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,107 | 4,942 | -165 | $1.11M | $1.07M | 0.07% | -$45.0K |
| Philip Morris International Inc.(PM) | 0 | 5,402 | +5,402 | $0 | $1.03M | 0.07% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 51,748 | 0 | -51,748 | $6.08M | $0 | — | -$6.08M |
| Constellation Brands, Inc.CL A(STZ) | 140,999 | 0 | -140,999 | $19.61M | $0 | — | -$19.61M |
| Diageo plcADR(DEO) | 167,300 | 0 | -167,300 | $13.45M | $0 | — | -$13.45M |
| Exxon Mobil Corp | 81,923 | 0 | -81,923 | $11.20M | $0 | — | -$11.20M |
| The Home Depot, Inc.(HD) | 3,791 | 0 | -3,791 | $1.34M | $0 | — | -$1.34M |
| International Business Machines Corporation(IBM) | 4,273 | 0 | -4,273 | $1.20M | $0 | — | -$1.20M |
| Levi Strauss & Co.CL A(LEVI) | 551,746 | 0 | -551,746 | $13.70M | $0 | — | -$13.70M |
| Oracle Corporation(ORCL) | 7,161 | 0 | -7,161 | $1.05M | $0 | — | -$1.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,944 | 0 | -3,944 | $1.18M | $0 | — | -$1.18M |