Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 320,020 | 313,327 | -6,693 | $43.51M | $80.03M | 4.91% | +$36.52M |
| Applied Matls Inc | 108,421 | 107,018 | -1,403 | $37.06M | $77.37M | 4.75% | +$40.32M |
| Bank Of Ny Mellon Corp | 524,747 | 513,014 | -11,733 | $62.25M | $74.19M | 4.55% | +$11.94M |
| Alphabet Inc.CL A(GOOG) | 206,862 | 206,723 | -139 | $59.49M | $73.88M | 4.53% | +$14.39M |
| Welltower Inc.(WELL) | 265,721 | 260,183 | -5,538 | $52.54M | $59.05M | 3.62% | +$6.52M |
| Amazon.com, Inc.(AMZN) | 219,106 | 235,839 | +16,733 | $45.63M | $56.21M | 3.45% | +$10.58M |
| Deere & Company(DE) | 90,016 | 88,481 | -1,535 | $50.71M | $56.13M | 3.44% | +$5.42M |
| U.S. Bancorp(USB) | 920,704 | 912,358 | -8,346 | $47.89M | $55.11M | 3.38% | +$7.22M |
| Merck & Co., Inc.(MRK) | 427,526 | 420,154 | -7,372 | $51.43M | $53.99M | 3.31% | +$2.56M |
| Apple Inc.(AAPL) | 183,910 | 186,531 | +2,621 | $46.67M | $53.97M | 3.31% | +$7.30M |
| Johnson & Johnson(JNJ) | 207,324 | 203,698 | -3,626 | $50.68M | $51.73M | 3.17% | +$1.06M |
| The Charles Schwab Corporation(SCHW) | 553,189 | 545,906 | -7,283 | $51.99M | $50.37M | 3.09% | -$1.62M |
| Camden Property TrustSH BEN INT(CPT) | 426,913 | 433,749 | +6,836 | $41.69M | $49.66M | 3.05% | +$7.97M |
| CME Group Inc.(CME) | 211,456 | 215,229 | +3,773 | $62.45M | $47.53M | 2.92% | -$14.92M |
| Simon Property Group, Inc.(SPG) | 201,122 | 198,216 | -2,906 | $37.52M | $44.33M | 2.72% | +$6.82M |
| PepsiCo, Inc.(PEP) | 302,262 | 303,053 | +791 | $46.94M | $41.03M | 2.52% | -$5.90M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,807 | 20,575 | -232 | $27.48M | $40.93M | 2.51% | +$13.45M |
| Highwoods Properties, Inc.(HIW) | 1,281,348 | 1,284,718 | +3,370 | $27.43M | $38.75M | 2.38% | +$11.31M |
| CNA Financial Corporation(CNA) | 730,219 | 753,707 | +23,488 | $33.53M | $36.64M | 2.25% | +$3.11M |
| The Procter & Gamble Company(PG) | 232,339 | 248,544 | +16,205 | $33.56M | $36.45M | 2.24% | +$2.89M |
| Mondelez International, Inc.CL A(MDLZ) | 606,311 | 619,259 | +12,948 | $34.95M | $35.82M | 2.20% | +$870.1K |
| Verizon Communications Inc.(VZ) | 791,752 | 804,576 | +12,824 | $39.75M | $34.07M | 2.09% | -$5.68M |
| The Coca-Cola Company(KO) | 415,342 | 409,756 | -5,586 | $31.59M | $33.30M | 2.04% | +$1.71M |
| Nutrien Ltd.(NTR) | 536,435 | 527,543 | -8,892 | $40.48M | $33.21M | 2.04% | -$7.27M |
| Cousins Properties Incorporated(CUZ) | 1,029,285 | 1,041,399 | +12,114 | $23.23M | $31.22M | 1.92% | +$7.99M |
| Pfizer Inc.(PFE) | 1,188,027 | 1,188,376 | +349 | $33.36M | $28.62M | 1.76% | -$4.74M |
| McDonald's Corporation(MCD) | 84,553 | 89,124 | +4,571 | $26.28M | $24.09M | 1.48% | -$2.19M |
| Medtronic plcSHS(MDT) | 272,363 | 296,967 | +24,604 | $23.60M | $23.23M | 1.43% | -$368.5K |
| The Hershey Company(HSY) | 116,004 | 119,435 | +3,431 | $24.12M | $20.95M | 1.29% | -$3.16M |
| Novo Nordisk A/SADR(NVO) | 416,924 | 418,791 | +1,867 | $15.32M | $20.08M | 1.23% | +$4.75M |
| Constellation Brands, Inc.CL A(STZ) | 140,050 | 140,999 | +949 | $21.01M | $19.61M | 1.20% | -$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 26,920 | 27,166 | +246 | $16.09M | $18.66M | 1.14% | +$2.57M |
| Paychex, Inc.(PAYX) | 0 | 177,460 | +177,460 | $0 | $17.45M | 1.07% | +$17.45M |
| Berkshire Hathaway Inc DelCL B | 29,632 | 33,775 | +4,143 | $14.20M | $16.90M | 1.04% | +$2.70M |
| NVIDIA Corporation(NVDA) | 77,853 | 80,280 | +2,427 | $13.58M | $16.06M | 0.99% | +$2.49M |
| Levi Strauss & Co.CL A(LEVI) | 567,003 | 551,746 | -15,257 | $10.48M | $13.70M | 0.84% | +$3.22M |
| Diageo plcADR(DEO) | 169,084 | 167,300 | -1,784 | $12.59M | $13.45M | 0.83% | +$859.3K |
| Microsoft Corporation(MSFT) | 30,876 | 34,011 | +3,135 | $11.43M | $12.69M | 0.78% | +$1.26M |
| Honeywell Intl Inc | 0 | 51,841 | +51,841 | $0 | $11.61M | 0.71% | +$11.61M |
| Exxon Mobil Corp | 81,083 | 81,923 | +840 | $13.76M | $11.20M | 0.69% | -$2.56M |
| NIKE, Inc.CL B(NKE) | 196,382 | 199,857 | +3,475 | $10.37M | $8.20M | 0.50% | -$2.17M |
| Cisco Systems, Inc.(CSCO) | 51,537 | 51,748 | +211 | $4.00M | $6.08M | 0.37% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 16,523 | 10,055 | -6,468 | $3.36M | $5.84M | 0.36% | +$2.48M |
| Vanguard Specialized FundsDIV APP ETF | 23,920 | 23,798 | -122 | $5.14M | $5.63M | 0.35% | +$486.8K |
| QUALCOMM Incorporated(QCOM) | 32,037 | 30,347 | -1,690 | $4.13M | $5.61M | 0.34% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 14,194 | 15,581 | +1,387 | $4.07M | $5.51M | 0.34% | +$1.43M |
| Chevron Corporation(CVX) | 29,171 | 29,927 | +756 | $6.04M | $4.96M | 0.30% | -$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,811 | 31,254 | -557 | $4.71M | $4.94M | 0.30% | +$227.8K |
| Caterpillar Inc.(CAT) | 3,757 | 4,060 | +303 | $2.66M | $4.32M | 0.27% | +$1.66M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.23% | +$153.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 59,968 | 59,964 | -4 | $3.39M | $3.65M | 0.22% | +$252.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,958 | 106,645 | +4,687 | $3.13M | $3.38M | 0.21% | +$253.7K |
| Duke Energy Corporation(DUK) | 0 | 24,168 | +24,168 | $0 | $3.06M | 0.19% | +$3.06M |
| Tesla, Inc.(TSLA) | 6,671 | 6,475 | -196 | $2.48M | $2.72M | 0.17% | +$243.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,249 | 32,212 | -37 | $2.42M | $2.70M | 0.17% | +$275.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,744 | 12,015 | +271 | $2.25M | $2.56M | 0.16% | +$302.5K |
| Meta Platforms, Inc.CL A(META) | 3,693 | 4,101 | +408 | $2.11M | $2.31M | 0.14% | +$197.3K |
| RTX Corporation(RTX) | 11,307 | 11,540 | +233 | $2.18M | $2.19M | 0.13% | +$8.5K |
| Intel Corporation(INTC) | 0 | 15,151 | +15,151 | $0 | $2.12M | 0.13% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,626 | 2,746 | +120 | $1.71M | $2.05M | 0.13% | +$342.4K |
| The Sherwin-Williams Company(SHW) | 5,265 | 5,267 | +2 | $1.69M | $1.81M | 0.11% | +$125.8K |
| JPMorgan Chase & Co.(JPM) | 5,159 | 5,278 | +119 | $1.52M | $1.73M | 0.11% | +$210.0K |
| Entergy Corporation(ETR) | 14,972 | 14,972 | 0 | $1.68M | $1.72M | 0.11% | +$37.5K |
| Walmart Inc.(WMT) | 14,494 | 15,003 | +509 | $1.80M | $1.70M | 0.10% | -$102.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 33,675 | 33,531 | -144 | $1.54M | $1.69M | 0.10% | +$152.4K |
| Broadcom Inc.(AVGO) | 5,298 | 4,231 | -1,067 | $1.64M | $1.60M | 0.10% | -$41.3K |
| Rockwell Automation, Inc.(ROK) | 2,988 | 3,216 | +228 | $1.07M | $1.59M | 0.10% | +$519.8K |
| Visa Inc.CL A(V) | 4,541 | 4,485 | -56 | $1.37M | $1.54M | 0.09% | +$166.6K |
| Eli Lilly and Company(LLY) | 1,199 | 1,216 | +17 | $1.10M | $1.46M | 0.09% | +$355.8K |
| Texas Instruments Incorporated(TXN) | 0 | 4,774 | +4,774 | $0 | $1.42M | 0.09% | +$1.42M |
| Lam Research Corporation(LRCX) | 0 | 3,249 | +3,249 | $0 | $1.41M | 0.09% | +$1.41M |
| Abbott Laboratories | 15,173 | 15,403 | +230 | $1.56M | $1.40M | 0.09% | -$160.1K |
| Enterprise Products Partners L.P.(EPD) | 38,335 | 38,009 | -326 | $1.45M | $1.40M | 0.09% | -$53.4K |
| TransDigm Group Incorporated(TDG) | 1,040 | 1,040 | 0 | $1.21M | $1.39M | 0.08% | +$180.0K |
| Galaxy DigitalCL A(GLXY) | 0 | 49,685 | +49,685 | $0 | $1.36M | 0.08% | +$1.36M |
| AbbVie Inc.(ABBV) | 5,274 | 5,318 | +44 | $1.15M | $1.34M | 0.08% | +$191.2K |
| The Home Depot, Inc.(HD) | 3,672 | 3,791 | +119 | $1.21M | $1.34M | 0.08% | +$129.4K |
| MercadoLibre, Inc.(MELI) | 0 | 731 | +731 | $0 | $1.24M | 0.08% | +$1.24M |
| Emerson Electric Co.(EMR) | 8,369 | 8,560 | +191 | $1.10M | $1.23M | 0.08% | +$128.9K |
| International Business Machines Corporation(IBM) | 4,412 | 4,273 | -139 | $1.07M | $1.20M | 0.07% | +$132.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 3,944 | +3,944 | $0 | $1.18M | 0.07% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 3,294 | 3,039 | -255 | $1.06M | $1.12M | 0.07% | +$67.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,162 | 33,760 | +1,598 | $1.24M | $1.12M | 0.07% | -$111.8K |
| Vanguard Index FdsVALUE ETF | 5,594 | 5,107 | -487 | $1.10M | $1.11M | 0.07% | +$15.4K |
| Oracle Corporation(ORCL) | 7,075 | 7,161 | +86 | $1.04M | $1.05M | 0.06% | +$8.6K |
| The Walt Disney Company(DIS) | 111,389 | 0 | -111,389 | $10.74M | $0 | — | -$10.74M |
| Honeywell International Inc.(HON) | 100,556 | 0 | -100,556 | $22.73M | $0 | — | -$22.73M |
| iShares Silver TrustISHARES(SLV) | 16,259 | 0 | -16,259 | $1.11M | $0 | — | -$1.11M |
| Matador Resources Company(MTDR) | 18,771 | 0 | -18,771 | $1.19M | $0 | — | -$1.19M |