Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 231,255 | 229,136 | -2,119 | $13.32M | $14.30M | 1.99% | +$973.2K |
| Best Buy Co., Inc.(BBY) | 141,093 | 144,373 | +3,280 | $10.71M | $12.74M | 1.78% | +$2.03M |
| Verizon Communications Inc.(VZ) | 277,069 | 276,941 | -128 | $11.73M | $12.70M | 1.77% | +$972.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 248,964 | 245,130 | -3,834 | $12.03M | $12.31M | 1.71% | +$270.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 622,991 | 620,008 | -2,983 | $12.15M | $12.23M | 1.70% | +$72.0K |
| Pfizer Inc.(PFE) | 428,237 | 422,861 | -5,376 | $10.31M | $12.06M | 1.68% | +$1.75M |
| Ryman Hospitality Properties, Inc.(RHP) | 107,071 | 99,720 | -7,351 | $13.76M | $11.92M | 1.66% | -$1.84M |
| FLEX LNG Ltd.SHS(FLNG) | 375,988 | 381,020 | +5,032 | $10.55M | $11.72M | 1.63% | +$1.17M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 225,378 | +225,378 | $0 | $10.93M | 1.52% | +$10.93M |
| Hercules Capital, Inc.(HCXY) | 646,682 | 649,397 | +2,715 | $10.20M | $10.92M | 1.52% | +$718.2K |
| Lamar Advertising CompanyCL A(LAMR) | 77,986 | 74,663 | -3,323 | $12.16M | $10.76M | 1.50% | -$1.40M |
| Realty Income Corporation(O) | 198,029 | 196,735 | -1,294 | $12.27M | $10.68M | 1.49% | -$1.59M |
| Comcast Holdings ZONESCL A(CCZ) | 480,918 | 483,774 | +2,856 | $11.81M | $10.53M | 1.47% | -$1.28M |
| Dominion Energy, Inc.(D) | 166,248 | 169,116 | +2,868 | $11.35M | $10.23M | 1.43% | -$1.12M |
| Millrose Properties, Inc.CL A(MRP) | 388,405 | 389,983 | +1,578 | $11.67M | $10.13M | 1.41% | -$1.54M |
| Amcor Plc COM NEW | 232,500 | 234,532 | +2,032 | $10.08M | $9.82M | 1.37% | -$261.4K |
| Postal Realty Trust, Inc.CL A(PSTL) | 417,546 | 423,251 | +5,705 | $10.29M | $9.68M | 1.35% | -$608.6K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 221,449 | 222,064 | +615 | $10.62M | $9.57M | 1.33% | -$1.05M |
| Columbia Banking System, Inc.(COLB) | 324,479 | 327,639 | +3,160 | $10.40M | $9.37M | 1.31% | -$1.03M |
| United Parcel Service, Inc.CL B(UPS) | 97,161 | 98,132 | +971 | $10.44M | $9.17M | 1.28% | -$1.28M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 500,602 | 504,519 | +3,917 | $8.60M | $9.09M | 1.27% | +$496.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 100,684 | 112,344 | +11,660 | $8.11M | $8.81M | 1.23% | +$697.9K |
| VICI Properties Inc.(VICI) | 377,503 | 380,468 | +2,965 | $10.02M | $8.74M | 1.22% | -$1.28M |
| Ardagh Metal Packaging S ASHS SHS | 2,036,475 | 2,008,815 | -27,660 | $9.65M | $8.72M | 1.22% | -$934.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 154,120 | 151,340 | -2,780 | $8.68M | $8.52M | 1.19% | -$158.1K |
| Clearway Energy, Inc.CL C(CWEN) | 274,838 | 290,246 | +15,408 | $9.39M | $8.50M | 1.18% | -$898.5K |
| Ventas, Inc.(VTR) | 94,369 | 96,335 | +1,966 | $8.38M | $8.19M | 1.14% | -$189.5K |
| Cisco Systems, Inc.(CSCO) | 75,323 | 76,088 | +765 | $8.85M | $8.19M | 1.14% | -$658.0K |
| Albertsons Companies Inc | 0 | 701,571 | +701,571 | $0 | $8.15M | 1.14% | +$8.15M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 313,713 | 313,851 | +138 | $7.61M | $8.13M | 1.13% | +$514.9K |
| Ethan Allen Interiors Inc.(ETD) | 380,925 | 382,983 | +2,058 | $8.51M | $8.01M | 1.12% | -$501.7K |
| Apple Inc.(AAPL) | 26,167 | 24,041 | -2,126 | $7.57M | $8.01M | 1.12% | +$434.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 112,051 | 114,265 | +2,214 | $7.05M | $8.00M | 1.11% | +$951.6K |
| The Clorox Company(CLX) | 96,103 | 97,927 | +1,824 | $9.17M | $7.93M | 1.11% | -$1.24M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 409,501 | 399,988 | -9,513 | $7.83M | $7.91M | 1.10% | +$78.1K |
| Thermo Fisher Scientific Inc.(TMO) | 11,754 | 11,682 | -72 | $5.89M | $7.89M | 1.10% | +$1.99M |
| KB Financial Group Inc.ADR(KB) | 60,374 | 62,984 | +2,610 | $6.34M | $7.75M | 1.08% | +$1.42M |
| Enterprise Products Partners L.P.(EPD) | 220,165 | 216,195 | -3,970 | $8.09M | $7.70M | 1.07% | -$394.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 25,510 | 26,626 | +1,116 | $7.73M | $7.57M | 1.06% | -$158.0K |
| ORIX CorporationADR(IX) | 199,365 | 198,500 | -865 | $7.58M | $7.49M | 1.04% | -$98.4K |
| Meta Platforms, Inc.CL A(META) | 10,168 | 10,125 | -43 | $5.73M | $7.34M | 1.02% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 75,825 | 74,515 | -1,310 | $7.00M | $7.28M | 1.02% | +$286.7K |
| TotalEnergies SEACT(TTE) | 83,033 | 84,733 | +1,700 | $6.46M | $7.24M | 1.01% | +$788.0K |
| Enbridge Inc.(ENB) | 152,356 | 155,135 | +2,779 | $8.26M | $7.21M | 1.01% | -$1.05M |
| Rio Tinto GroupADR(RIO) | 70,960 | 73,655 | +2,695 | $6.74M | $6.94M | 0.97% | +$199.9K |
| Unilever PLCADR(UL) | 111,932 | 112,736 | +804 | $6.73M | $6.85M | 0.95% | +$117.1K |
| Materion Corporation(MTRN) | 25,140 | 25,345 | +205 | $7.48M | $6.83M | 0.95% | -$643.6K |
| Kimberly-Clark Corporation(KMB) | 68,317 | 69,074 | +757 | $7.50M | $6.73M | 0.94% | -$769.2K |
| Microsoft Corporation(MSFT) | 14,115 | 12,762 | -1,353 | $5.27M | $6.55M | 0.91% | +$1.28M |
| GSK plcADR(GSK) | 128,768 | 130,576 | +1,808 | $6.75M | $6.29M | 0.88% | -$460.2K |
| DocuSign, Inc.(DOCU) | 93,051 | 92,501 | -550 | $4.13M | $6.21M | 0.87% | +$2.08M |
| Shell plcADS(SHEL) | 63,594 | 63,659 | +65 | $4.93M | $6.05M | 0.84% | +$1.12M |
| Honda Motor Co., Ltd.ADR(HMC) | 191,449 | 190,792 | -657 | $5.19M | $6.03M | 0.84% | +$838.8K |
| Kinder Morgan, Inc.(KMI) | 193,928 | 199,292 | +5,364 | $6.20M | $6.01M | 0.84% | -$191.2K |
| The Walt Disney Company(DIS) | 54,806 | 54,637 | -169 | $5.28M | $5.73M | 0.80% | +$456.4K |
| Uber Technologies, Inc.(UBER) | 81,474 | 82,316 | +842 | $5.88M | $5.64M | 0.79% | -$239.7K |
| Medtronic plcSHS(MDT) | 63,879 | 64,640 | +761 | $5.00M | $5.58M | 0.78% | +$580.6K |
| American Express Company(AXP) | 17,955 | 18,180 | +225 | $6.07M | $5.53M | 0.77% | -$544.7K |
| Sysco Corporation(SYY) | 70,167 | 70,733 | +566 | $5.86M | $5.51M | 0.77% | -$350.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,139 | 7,253 | +114 | $4.45M | $5.50M | 0.77% | +$1.05M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 211,570 | 212,179 | +609 | $4.99M | $5.50M | 0.77% | +$508.7K |
| National Grid plcADR(NGG) | 69,612 | 70,452 | +840 | $5.77M | $5.34M | 0.74% | -$427.1K |
| American Tower Corporation(AMT) | 19,941 | 32,420 | +12,479 | $3.26M | $5.31M | 0.74% | +$2.05M |
| United Rentals, Inc.(URI) | 5,324 | 5,286 | -38 | $6.03M | $5.29M | 0.74% | -$741.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 55,886 | 56,464 | +578 | $4.81M | $5.02M | 0.70% | +$204.5K |
| The Western Union Company(WU) | 844,517 | 847,758 | +3,241 | $6.50M | $5.00M | 0.70% | -$1.50M |
| Carrier Global Corporation(CARR) | 59,832 | 90,642 | +30,810 | $4.39M | $4.97M | 0.69% | +$583.9K |
| GXO Logistics, Inc.(GXO) | 110,566 | 111,508 | +942 | $5.61M | $4.96M | 0.69% | -$649.2K |
| Marriott International, Inc.CL A(MAR) | 13,197 | 13,625 | +428 | $4.89M | $4.85M | 0.68% | -$44.6K |
| Alphabet Inc.CL C(GOOG) | 13,778 | 13,423 | -355 | $4.87M | $4.57M | 0.64% | -$294.4K |
| Kenvue Inc.(KVUE) | 256,208 | 253,823 | -2,385 | $4.90M | $4.48M | 0.62% | -$413.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 182,065 | 182,465 | +400 | $4.05M | $4.33M | 0.60% | +$275.3K |
| XPO, Inc.(XPO) | 23,751 | 24,389 | +638 | $4.88M | $4.29M | 0.60% | -$583.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 21,249 | 21,223 | -26 | $4.20M | $4.15M | 0.58% | -$49.0K |
| Northrop Grumman Corporation(NOC) | 8,271 | 8,211 | -60 | $4.21M | $3.97M | 0.55% | -$242.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,554 | 64,224 | +15,670 | $2.90M | $3.81M | 0.53% | +$910.9K |
| NVIDIA Corporation(NVDA) | 26,926 | 16,469 | -10,457 | $5.39M | $3.76M | 0.52% | -$1.63M |
| Sunoco LPCOM UT REP LP(SUN) | 50,349 | 50,349 | 0 | $3.40M | $3.67M | 0.51% | +$270.4K |
| Teradyne, Inc.(TER) | 9,123 | 9,143 | +20 | $4.41M | $3.67M | 0.51% | -$748.6K |
| AbbVie Inc.(ABBV) | 13,594 | 13,539 | -55 | $3.42M | $3.54M | 0.49% | +$120.9K |
| Aptiv PLC(APTV) | 79,740 | 78,260 | -1,480 | $4.89M | $3.37M | 0.47% | -$1.53M |
| Everest Group, Ltd.(EG) | 8,928 | 8,997 | +69 | $3.19M | $3.29M | 0.46% | +$96.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,022 | 38,912 | +1,890 | $3.10M | $3.23M | 0.45% | +$127.9K |
| Johnson & Johnson(JNJ) | 12,793 | 11,868 | -925 | $3.25M | $3.14M | 0.44% | -$107.1K |
| Exxonmobil Holdings Corp | 0 | 19,267 | +19,267 | $0 | $3.14M | 0.44% | +$3.14M |
| Conagra Brands, Inc.(CAG) | 254,482 | 228,935 | -25,547 | $3.43M | $3.08M | 0.43% | -$348.4K |
| Global Partners LPCOM UNITS(GLP) | 64,414 | 64,414 | 0 | $3.00M | $2.98M | 0.42% | -$18.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 38,250 | +38,250 | $0 | $2.95M | 0.41% | +$2.95M |
| Alphabet Inc.CL A(GOOG) | 8,410 | 8,457 | +47 | $3.01M | $2.91M | 0.41% | -$95.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,408 | 4,408 | 0 | $3.10M | $2.89M | 0.40% | -$205.5K |
| Tripadvisor, Inc.(TRIP) | 331,991 | 323,473 | -8,518 | $4.55M | $2.71M | 0.38% | -$1.84M |
| Amazon.com, Inc.(AMZN) | 11,325 | 10,633 | -692 | $2.70M | $2.65M | 0.37% | -$50.0K |
| JPMorgan Chase & Co.(JPM) | 8,202 | 7,891 | -311 | $2.68M | $2.61M | 0.36% | -$74.2K |
| Ishares TrRUS MID CAP ETF | 20,421 | 23,460 | +3,039 | $2.25M | $2.50M | 0.35% | +$250.5K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 88,279 | 114,491 | +26,212 | $1.97M | $2.43M | 0.34% | +$462.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,973 | 2,495 | +522 | $1.47M | $1.90M | 0.27% | +$429.5K |
| Hess Midstream LPCL A(HESM) | 50,855 | 50,855 | 0 | $1.91M | $1.90M | 0.26% | -$11.7K |
| Genpact LimitedSHS SHS | 127,578 | 55,758 | -71,820 | $3.51M | $1.81M | 0.25% | -$1.69M |
| Berkshire Hathaway Inc DelCL B | 2,033 | 3,418 | +1,385 | $1.02M | $1.70M | 0.24% | +$684.7K |
| Eli Lilly and Company(LLY) | 1,606 | 1,362 | -244 | $1.93M | $1.58M | 0.22% | -$350.4K |