Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stanley Black & Decker, Inc.(SWK) | 144,063 | 149,241 | +5,178 | $10.24M | $14.05M | 1.92% | +$3.81M |
| Ryman Hospitality Properties, Inc.(RHP) | 107,089 | 107,071 | -18 | $9.88M | $13.76M | 1.88% | +$3.88M |
| Bristol-Myers Squibb Company(BMY) | 230,039 | 231,255 | +1,216 | $13.95M | $13.32M | 1.82% | -$626.9K |
| Realty Income Corporation(O) | 191,179 | 198,029 | +6,850 | $11.70M | $12.27M | 1.68% | +$573.6K |
| Lamar Advertising Company(LAMR) | 78,556 | 77,986 | -570 | $9.95M | $12.16M | 1.66% | +$2.21M |
| Sabra Health Care REIT, Inc.(SBRA) | 603,170 | 622,991 | +19,821 | $11.60M | $12.15M | 1.66% | +$555.6K |
| Kinetik Holdings Inc.(KNTK) | 244,919 | 248,964 | +4,045 | $11.86M | $12.03M | 1.65% | +$178.4K |
| Comcast Holdings ZONES(CCZ) | 0 | 480,918 | +480,918 | $0 | $11.81M | 1.62% | +$11.81M |
| Verizon Communications Inc.(VZ) | 272,309 | 277,069 | +4,760 | $13.67M | $11.73M | 1.60% | -$1.94M |
| Millrose Properties, Inc.(MRP) | 292,689 | 388,405 | +95,716 | $8.20M | $11.67M | 1.60% | +$3.48M |
| Dominion Energy, Inc.(D) | 167,093 | 166,248 | -845 | $10.33M | $11.35M | 1.55% | +$1.02M |
| Best Buy Co., Inc.(BBY) | 138,798 | 141,093 | +2,295 | $8.91M | $10.71M | 1.46% | +$1.80M |
| NextEra Energy, Inc.(NEE) | 0 | 221,449 | +221,449 | $0 | $10.62M | 1.45% | +$10.62M |
| FLEX LNG Ltd.(FLNG) | 372,054 | 375,988 | +3,934 | $11.05M | $10.55M | 1.44% | -$503.5K |
| United Parcel Service, Inc.(UPS) | 94,279 | 97,161 | +2,882 | $9.28M | $10.44M | 1.43% | +$1.17M |
| Columbia Banking System, Inc.(COLB) | 319,842 | 324,479 | +4,637 | $8.77M | $10.40M | 1.42% | +$1.63M |
| Pfizer Inc.(PFE) | 414,018 | 428,237 | +14,219 | $11.63M | $10.31M | 1.41% | -$1.31M |
| Postal Realty Trust, Inc.(PSTL) | 526,695 | 417,546 | -109,149 | $9.78M | $10.29M | 1.41% | +$512.9K |
| Hercules Capital, Inc.(HCXY) | 617,833 | 646,682 | +28,849 | $9.13M | $10.20M | 1.40% | +$1.07M |
| AMCOR PLC COM NEW | 224,918 | 232,500 | +7,582 | $8.94M | $10.08M | 1.38% | +$1.14M |
| VICI Properties Inc.(VICI) | 366,203 | 377,503 | +11,300 | $10.00M | $10.02M | 1.37% | +$18.0K |
| ARDAGH METAL PACKAGING S A SHS | 1,994,269 | 2,036,475 | +42,206 | $8.08M | $9.65M | 1.32% | +$1.58M |
| Clearway Energy, Inc.(CWEN) | 6,210 | 274,838 | +268,628 | $244.0K | $9.39M | 1.29% | +$9.15M |
| The Clorox Company(CLX) | 91,701 | 96,103 | +4,402 | $9.50M | $9.17M | 1.25% | -$330.9K |
| Cisco Systems, Inc.(CSCO) | 98,065 | 75,323 | -22,742 | $7.61M | $8.85M | 1.21% | +$1.24M |
| MPLX LP(MPLX) | 154,975 | 154,120 | -855 | $8.84M | $8.68M | 1.19% | -$162.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 483,937 | 500,602 | +16,665 | $8.89M | $8.60M | 1.18% | -$299.4K |
| Ethan Allen Interiors Inc.(ETD) | 367,060 | 380,925 | +13,865 | $8.17M | $8.51M | 1.16% | +$339.1K |
| Ventas, Inc.(VTR) | 92,073 | 94,369 | +2,296 | $7.53M | $8.38M | 1.15% | +$850.3K |
| Enbridge Inc.(ENB) | 142,793 | 152,356 | +9,563 | $7.73M | $8.26M | 1.13% | +$528.4K |
| VANGUARD INDEX FDS | 24,983 | 100,684 | +75,701 | $7.17M | $8.11M | 1.11% | +$937.5K |
| Enterprise Products Partners L.P.(EPD) | 215,812 | 220,165 | +4,353 | $8.17M | $8.09M | 1.11% | -$73.1K |
| Energy Transfer LP(ET) | 397,266 | 409,501 | +12,235 | $7.67M | $7.83M | 1.07% | +$162.4K |
| VANGUARD INDEX FDS | 28,450 | 25,510 | -2,940 | $7.45M | $7.73M | 1.06% | +$281.0K |
| Plains GP Holdings, L.P.(PAGP) | 311,398 | 313,713 | +2,315 | $7.56M | $7.61M | 1.04% | +$53.1K |
| ORIX Corporation(IX) | 203,157 | 199,365 | -3,792 | $6.09M | $7.58M | 1.04% | +$1.49M |
| Apple Inc.(AAPL) | 24,780 | 26,167 | +1,387 | $6.29M | $7.57M | 1.04% | +$1.28M |
| Kimberly-Clark Corporation(KMB) | 82,036 | 68,317 | -13,719 | $7.91M | $7.50M | 1.03% | -$414.9K |
| Materion Corporation(MTRN) | 36,940 | 25,140 | -11,800 | $5.34M | $7.48M | 1.02% | +$2.13M |
| Freeport-McMoRan Inc.(FCX) | 110,438 | 112,051 | +1,613 | $6.49M | $7.05M | 0.96% | +$555.4K |
| The Charles Schwab Corporation(SCHW) | 74,348 | 75,825 | +1,477 | $6.99M | $7.00M | 0.96% | +$9.2K |
| GSK plc(GSK) | 121,175 | 128,768 | +7,593 | $6.69M | $6.75M | 0.92% | +$62.4K |
| Rio Tinto Group(RIO) | 71,018 | 70,960 | -58 | $6.63M | $6.74M | 0.92% | +$110.9K |
| Unilever PLC(UL) | 69,055 | 111,932 | +42,877 | $3.93M | $6.73M | 0.92% | +$2.80M |
| The Western Union Company(WU) | 799,012 | 844,517 | +45,505 | $6.98M | $6.50M | 0.89% | -$472.6K |
| TotalEnergies SE(TTE) | 80,569 | 83,033 | +2,464 | $7.33M | $6.46M | 0.88% | -$873.5K |
| KB Financial Group Inc.(KB) | 59,946 | 60,374 | +428 | $5.98M | $6.34M | 0.87% | +$358.4K |
| Kinder Morgan, Inc.(KMI) | 192,349 | 193,928 | +1,579 | $6.45M | $6.20M | 0.85% | -$249.6K |
| American Express Company(AXP) | 17,863 | 17,955 | +92 | $5.40M | $6.07M | 0.83% | +$670.0K |
| United Rentals, Inc.(URI) | 5,295 | 5,324 | +29 | $3.86M | $6.03M | 0.83% | +$2.17M |
| Thermo Fisher Scientific Inc.(TMO) | 8,368 | 11,754 | +3,386 | $4.11M | $5.89M | 0.81% | +$1.78M |
| Uber Technologies, Inc.(UBER) | 79,795 | 81,474 | +1,679 | $5.74M | $5.88M | 0.80% | +$139.5K |
| Sysco Corporation(SYY) | 66,538 | 70,167 | +3,629 | $4.75M | $5.86M | 0.80% | +$1.12M |
| National Grid plc(NGG) | 67,222 | 69,612 | +2,390 | $5.69M | $5.77M | 0.79% | +$81.8K |
| Meta Platforms, Inc.(META) | 9,703 | 10,168 | +465 | $5.55M | $5.73M | 0.78% | +$176.2K |
| GXO Logistics, Inc.(GXO) | 102,735 | 110,566 | +7,831 | $5.33M | $5.61M | 0.77% | +$278.9K |
| NVIDIA Corporation(NVDA) | 26,725 | 26,926 | +201 | $4.66M | $5.39M | 0.74% | +$726.8K |
| The Walt Disney Company(DIS) | 53,164 | 54,806 | +1,642 | $5.12M | $5.28M | 0.72% | +$151.1K |
| Microsoft Corporation(MSFT) | 14,301 | 14,115 | -186 | $5.29M | $5.27M | 0.72% | -$28.6K |
| Honda Motor Co., Ltd.(HMC) | 189,080 | 191,449 | +2,369 | $4.60M | $5.19M | 0.71% | +$593.7K |
| Medtronic plc(MDT) | 49,796 | 63,879 | +14,083 | $4.31M | $5.00M | 0.68% | +$682.4K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 206,809 | 211,570 | +4,761 | $4.08M | $4.99M | 0.68% | +$904.3K |
| Shell plc(SHEL) | 61,041 | 63,594 | +2,553 | $5.68M | $4.93M | 0.67% | -$745.7K |
| Kenvue Inc.(KVUE) | 0 | 256,208 | +256,208 | $0 | $4.90M | 0.67% | +$4.90M |
| Aptiv PLC(APTV) | 76,655 | 79,740 | +3,085 | $5.32M | $4.89M | 0.67% | -$428.5K |
| Marriott International, Inc.(MAR) | 18,901 | 13,197 | -5,704 | $6.18M | $4.89M | 0.67% | -$1.29M |
| XPO, Inc.(XPO) | 33,784 | 23,751 | -10,033 | $6.57M | $4.88M | 0.67% | -$1.70M |
| Alphabet Inc.(GOOG) | 13,448 | 13,778 | +330 | $3.86M | $4.87M | 0.67% | +$1.01M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,014 | 55,886 | +16,872 | $3.53M | $4.81M | 0.66% | +$1.28M |
| Tripadvisor, Inc.(TRIP) | 321,639 | 331,991 | +10,352 | $3.43M | $4.55M | 0.62% | +$1.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,200 | 7,139 | +939 | $4.79M | $4.45M | 0.61% | -$338.9K |
| Teradyne, Inc.(TER) | 14,270 | 9,123 | -5,147 | $4.23M | $4.41M | 0.60% | +$183.7K |
| Carrier Global Corporation(CARR) | 59,292 | 59,832 | +540 | $3.34M | $4.39M | 0.60% | +$1.05M |
| Fiserv, Inc.(FISV) | 50,433 | 86,890 | +36,457 | $2.81M | $4.26M | 0.58% | +$1.45M |
| Northrop Grumman Corporation(NOC) | 5,741 | 8,271 | +2,530 | $3.92M | $4.21M | 0.58% | +$295.9K |
| VANGUARD INDEX FDS | 21,233 | 21,249 | +16 | $3.91M | $4.20M | 0.57% | +$285.9K |
| DocuSign, Inc.(DOCU) | 90,783 | 93,051 | +2,268 | $4.30M | $4.13M | 0.57% | -$170.7K |
| Plains All American Pipeline, L.P.(PAA) | 181,615 | 182,065 | +450 | $4.06M | $4.05M | 0.55% | -$2.7K |
| GENPACT LIMITED SHS | 122,302 | 127,578 | +5,276 | $4.56M | $3.51M | 0.48% | -$1.05M |
| Conagra Brands, Inc.(CAG) | 468,448 | 254,482 | -213,966 | $7.36M | $3.43M | 0.47% | -$3.94M |
| AbbVie Inc.(ABBV) | 14,404 | 13,594 | -810 | $3.13M | $3.42M | 0.47% | +$288.1K |
| Sunoco LP(SUN) | 48,559 | 50,349 | +1,790 | $3.15M | $3.40M | 0.46% | +$243.7K |
| American Tower Corporation(AMT) | 0 | 19,941 | +19,941 | $0 | $3.26M | 0.45% | +$3.26M |
| Johnson & Johnson(JNJ) | 16,207 | 12,793 | -3,414 | $3.96M | $3.25M | 0.44% | -$712.7K |
| Everest Group, Ltd.(EG) | 8,745 | 8,928 | +183 | $2.86M | $3.19M | 0.44% | +$331.1K |
| Whirlpool Corporation(WHR) | 84,786 | 79,716 | -5,070 | $4.57M | $3.14M | 0.43% | -$1.43M |
| VANGUARD INTL EQUITY INDEX F | 35,632 | 37,022 | +1,390 | $2.68M | $3.10M | 0.42% | +$424.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,408 | 4,408 | 0 | $2.72M | $3.10M | 0.42% | +$381.6K |
| Alphabet Inc.(GOOG) | 8,822 | 8,410 | -412 | $2.54M | $3.01M | 0.41% | +$468.6K |
| Global Partners LP(GLP) | 61,364 | 64,414 | +3,050 | $2.58M | $3.00M | 0.41% | +$417.6K |
| VANGUARD INTL EQUITY INDEX F | 37,689 | 48,554 | +10,865 | $2.04M | $2.90M | 0.40% | +$861.1K |
| Amazon.com, Inc.(AMZN) | 11,358 | 11,325 | -33 | $2.37M | $2.70M | 0.37% | +$333.7K |
| JPMorgan Chase & Co.(JPM) | 7,744 | 8,202 | +458 | $2.28M | $2.68M | 0.37% | +$406.8K |
| EXXON MOBIL CORP | 19,182 | 18,958 | -224 | $3.25M | $2.59M | 0.35% | -$662.3K |
| ISHARES TR | 20,481 | 20,421 | -60 | $1.99M | $2.25M | 0.31% | +$261.5K |
| Westlake Chemical Partners LP(WLKP) | 87,202 | 88,279 | +1,077 | $1.93M | $1.97M | 0.27% | +$38.8K |
| Eli Lilly and Company(LLY) | 1,588 | 1,606 | +18 | $1.46M | $1.93M | 0.26% | +$465.3K |
| Hess Midstream LP(HESM) | 46,685 | 50,855 | +4,170 | $1.81M | $1.91M | 0.26% | +$97.5K |
| Crown Castle Inc.(CCI) | 25,933 | 25,036 | -897 | $2.11M | $1.90M | 0.26% | -$212.6K |
| BANK OF AMER CORP | 28,365 | 28,193 | -172 | $1.38M | $1.61M | 0.22% | +$223.7K |