Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Travelers Companies, Inc.(TRV) | 31,940 | 31,840 | -100 | $9.32M | $10.51M | 3.66% | +$1.19M |
| Intel Corporation(INTC) | 129,127 | 69,252 | -59,875 | $5.70M | $9.67M | 3.37% | +$3.97M |
| BERKSHIRE HATHAWAY INC DEL | 16,826 | 16,326 | -500 | $8.06M | $8.17M | 2.85% | +$106.3K |
| Agnico Eagle Mines Limited(AEM) | 45,939 | 45,864 | -75 | $9.32M | $7.11M | 2.48% | -$2.21M |
| ConocoPhillips(COP) | 68,424 | 67,899 | -525 | $9.03M | $7.06M | 2.46% | -$1.97M |
| Cisco Systems, Inc.(CSCO) | 63,253 | 58,229 | -5,024 | $4.91M | $6.84M | 2.38% | +$1.93M |
| Corteva, Inc.(CTVA) | 74,807 | 74,607 | -200 | $6.26M | $6.32M | 2.20% | +$56.4K |
| SLB N.V.(SLB) | 126,849 | 127,907 | +1,058 | $6.52M | $5.95M | 2.07% | -$572.4K |
| Cameco Corporation(CCJ) | 58,040 | 57,440 | -600 | $6.30M | $5.85M | 2.04% | -$452.9K |
| Union Pacific Corporation(UNP) | 20,888 | 20,848 | -40 | $5.07M | $5.67M | 1.97% | +$602.8K |
| BANK OF NY MELLON CORP | 37,476 | 36,896 | -580 | $4.45M | $5.34M | 1.86% | +$889.8K |
| Emerson Electric Co.(EMR) | 35,795 | 35,795 | 0 | $4.69M | $5.12M | 1.78% | +$434.2K |
| Alphabet Inc.(GOOG) | 14,924 | 14,429 | -495 | $4.28M | $5.10M | 1.78% | +$817.1K |
| Medtronic plc(MDT) | 66,217 | 64,119 | -2,098 | $5.74M | $5.02M | 1.75% | -$721.7K |
| Cummins Inc.(CMI) | 7,486 | 6,996 | -490 | $4.03M | $4.99M | 1.74% | +$962.0K |
| United Parcel Service, Inc.(UPS) | 46,075 | 45,905 | -170 | $4.53M | $4.93M | 1.72% | +$401.9K |
| Citigroup Inc.(C) | 36,148 | 35,168 | -980 | $4.10M | $4.92M | 1.71% | +$822.6K |
| Devon Energy Corporation(DVN) | 115,357 | 116,392 | +1,035 | $5.80M | $4.81M | 1.67% | -$995.4K |
| Autoliv, Inc.(ALV) | 40,885 | 40,783 | -102 | $4.30M | $4.74M | 1.65% | +$438.3K |
| The Procter & Gamble Company(PG) | 31,880 | 31,880 | 0 | $4.60M | $4.67M | 1.63% | +$70.1K |
| General Dynamics Corporation(GD) | 13,034 | 13,034 | 0 | $4.47M | $4.62M | 1.61% | +$143.6K |
| ALAMOS GOLD INC | 149,300 | 152,160 | +2,860 | $6.63M | $4.62M | 1.61% | -$2.02M |
| Flowserve Corporation(FLS) | 62,378 | 62,178 | -200 | $4.59M | $4.61M | 1.61% | +$25.7K |
| V.F. Corporation(VFC) | 277,145 | 276,295 | -850 | $4.71M | $4.61M | 1.60% | -$100.1K |
| APA Corporation(APA) | 140,683 | 140,918 | +235 | $5.97M | $4.59M | 1.60% | -$1.38M |
| Apple Inc.(AAPL) | 15,494 | 15,394 | -100 | $3.93M | $4.45M | 1.55% | +$522.3K |
| Kimco Realty Corporation(KIM) | 172,197 | 172,197 | 0 | $3.87M | $4.37M | 1.52% | +$495.9K |
| Chevron Corporation(CVX) | 25,831 | 25,831 | 0 | $5.34M | $4.28M | 1.49% | -$1.06M |
| Microsoft Corporation(MSFT) | 11,214 | 11,154 | -60 | $4.15M | $4.16M | 1.45% | +$9.8K |
| AMERICAN INTL GROUP INC | 52,732 | 52,632 | -100 | $3.97M | $3.92M | 1.37% | -$45.4K |
| Nutrien Ltd.(NTR) | 59,225 | 61,505 | +2,280 | $4.47M | $3.87M | 1.35% | -$597.4K |
| Federated Hermes, Inc.(FHI) | 67,446 | 66,721 | -725 | $3.82M | $3.68M | 1.28% | -$140.5K |
| Target Corporation(TGT) | 26,870 | 26,874 | +4 | $3.26M | $3.51M | 1.22% | +$253.5K |
| Johnson & Johnson(JNJ) | 13,589 | 13,589 | 0 | $3.32M | $3.45M | 1.20% | +$129.5K |
| Norfolk Southern Corporation(NSC) | 10,422 | 10,422 | 0 | $2.99M | $3.28M | 1.14% | +$287.5K |
| The Macerich Company(MAC) | 130,360 | 129,560 | -800 | $2.46M | $3.26M | 1.14% | +$799.8K |
| Amrize Ltd(AMRZ) | 59,510 | 61,005 | +1,495 | $3.33M | $3.25M | 1.13% | -$82.2K |
| Versant Media Group, Inc.(VSNT) | 90,022 | 90,076 | +54 | $3.33M | $3.24M | 1.13% | -$89.0K |
| PepsiCo, Inc.(PEP) | 22,907 | 23,112 | +205 | $3.56M | $3.13M | 1.09% | -$427.9K |
| The Estée Lauder Companies Inc.(EL) | 37,905 | 37,905 | 0 | $2.72M | $2.99M | 1.04% | +$272.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,894 | 11,863 | -31 | $2.48M | $2.92M | 1.02% | +$445.9K |
| Willis Towers Watson Public Limited Company(WTW) | 10,795 | 10,765 | -30 | $3.14M | $2.81M | 0.98% | -$324.5K |
| Cardinal Health, Inc.(CAH) | 11,649 | 11,109 | -540 | $2.46M | $2.64M | 0.92% | +$177.5K |
| UnitedHealth Group Incorporated(UNH) | 5,280 | 5,280 | 0 | $1.43M | $2.19M | 0.76% | +$765.8K |
| Merck & Co., Inc.(MRK) | 17,023 | 17,023 | 0 | $2.05M | $2.19M | 0.76% | +$139.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,508 | 3,508 | 0 | $2.71M | $2.19M | 0.76% | -$523.0K |
| Ingredion Incorporated(INGR) | 8,340 | 22,555 | +14,215 | $939.6K | $2.14M | 0.74% | +$1.20M |
| Illinois Tool Works Inc.(ITW) | 7,850 | 7,850 | 0 | $2.04M | $2.12M | 0.74% | +$79.9K |
| IQVIA Holdings Inc.(IQV) | 9,677 | 10,937 | +1,260 | $1.65M | $2.11M | 0.74% | +$462.9K |
| Expand Energy Corporation(EXE) | 23,471 | 22,783 | -688 | $2.58M | $2.08M | 0.72% | -$499.1K |
| NIKE, Inc.(NKE) | 0 | 47,635 | +47,635 | $0 | $1.96M | 0.68% | +$1.96M |
| Colgate-Palmolive Company(CL) | 19,269 | 19,269 | 0 | $1.64M | $1.77M | 0.62% | +$124.3K |
| Lowe's Companies, Inc.(LOW) | 7,807 | 7,807 | 0 | $1.84M | $1.72M | 0.60% | -$123.3K |
| CNX Resources Corporation(CNX) | 48,675 | 48,675 | 0 | $1.88M | $1.65M | 0.58% | -$224.9K |
| Fiserv, Inc.(FISV) | 34,753 | 33,025 | -1,728 | $1.94M | $1.62M | 0.56% | -$319.3K |
| Walmart Inc.(WMT) | 14,127 | 13,967 | -160 | $1.76M | $1.58M | 0.55% | -$173.7K |
| Comcast Holdings ZONES(CCZ) | 85,720 | 61,768 | -23,952 | $2.46M | $1.52M | 0.53% | -$944.6K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 18,690 | +18,690 | $0 | $1.48M | 0.52% | +$1.48M |
| The Walt Disney Company(DIS) | 15,994 | 15,169 | -825 | $1.54M | $1.46M | 0.51% | -$81.5K |
| ABBOTT LABORATORIES | 3,046 | 15,186 | +12,140 | $312.7K | $1.38M | 0.48% | +$1.07M |
| Canadian Natural Resources Limited(CNQ) | 33,552 | 34,850 | +1,298 | $1.63M | $1.38M | 0.48% | -$258.4K |
| Mondelez International, Inc.(MDLZ) | 23,215 | 23,215 | 0 | $1.34M | $1.34M | 0.47% | +$4.6K |
| Kimberly-Clark Corporation(KMB) | 15,112 | 12,092 | -3,020 | $1.46M | $1.33M | 0.46% | -$130.5K |
| BANK OF AMER CORP | 23,311 | 23,164 | -147 | $1.14M | $1.32M | 0.46% | +$183.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,887 | 6,887 | 0 | $1.14M | $1.30M | 0.45% | +$153.4K |
| Cleveland-Cliffs Inc.(CLF) | 144,180 | 137,580 | -6,600 | $1.22M | $1.29M | 0.45% | +$73.6K |
| The Mosaic Company(MOS) | 28,575 | 60,800 | +32,225 | $728.7K | $1.29M | 0.45% | +$559.7K |
| BAXTER INTL INC | 53,666 | 60,401 | +6,735 | $901.6K | $1.29M | 0.45% | +$386.2K |
| Pfizer Inc.(PFE) | 57,937 | 52,377 | -5,560 | $1.63M | $1.26M | 0.44% | -$365.6K |
| VANGUARD INDEX FDS | 5,999 | 5,781 | -218 | $1.18M | $1.26M | 0.44% | +$83.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,567 | 2,367 | -200 | $1.26M | $1.19M | 0.41% | -$75.0K |
| The Coca-Cola Company(KO) | 13,871 | 13,871 | 0 | $1.05M | $1.13M | 0.39% | +$72.4K |
| CF Industries Holdings, Inc.(CF) | 10,100 | 10,100 | 0 | $1.31M | $1.09M | 0.38% | -$218.0K |
| Wells Fargo & Company(WFC) | 13,037 | 12,917 | -120 | $1.04M | $1.07M | 0.37% | +$29.6K |
| The TJX Companies, Inc.(TJX) | 6,988 | 6,988 | 0 | $1.12M | $1.06M | 0.37% | -$57.3K |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,660 | +4,660 | $0 | $1.04M | 0.36% | +$1.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 7,225 | 7,225 | 0 | $882.3K | $1.00M | 0.35% | +$121.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $874.5K | $998.3K | 0.35% | +$123.8K |
| Rayonier Inc.(RYN) | 0 | 43,775 | +43,775 | $0 | $931.5K | 0.32% | +$931.5K |
| AbbVie Inc.(ABBV) | 3,634 | 3,594 | -40 | $790.4K | $904.4K | 0.31% | +$114.0K |
| APPLIED MATLS INC | 1,380 | 1,178 | -202 | $471.7K | $851.7K | 0.30% | +$380.0K |
| Alphabet Inc.(GOOG) | 3,123 | 2,383 | -740 | $898.0K | $851.6K | 0.30% | -$46.4K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 2,500 | 0 | $735.4K | $818.5K | 0.29% | +$83.1K |
| The Home Depot, Inc.(HD) | 2,298 | 2,298 | 0 | $755.8K | $810.5K | 0.28% | +$54.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,645 | 4,645 | 0 | $805.7K | $774.2K | 0.27% | -$31.5K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.26% | +$30.7K |
| BERKLEY W R CORP | 10,462 | 10,462 | 0 | $693.4K | $737.9K | 0.26% | +$44.5K |
| Lamar Advertising Company(LAMR) | 4,549 | 4,549 | 0 | $576.2K | $709.6K | 0.25% | +$133.4K |
| Columbia Sportswear Company(COLM) | 11,160 | 11,160 | 0 | $611.7K | $689.9K | 0.24% | +$78.2K |
| General Mills, Inc.(GIS) | 21,732 | 18,532 | -3,200 | $808.9K | $644.9K | 0.22% | -$164.0K |
| VANGUARD INDEX FDS | 1,275 | 7,369 | +6,094 | $556.9K | $634.8K | 0.22% | +$77.9K |
| VANGUARD INTL EQUITY INDEX F | 11,149 | 7,154 | -3,995 | $837.3K | $599.1K | 0.21% | -$238.1K |
| EXXON MOBIL CORP | 4,299 | 4,299 | 0 | $729.4K | $587.8K | 0.20% | -$141.6K |
| VANGUARD INDEX FDS | 3,086 | 2,901 | -185 | $568.8K | $573.4K | 0.20% | +$4.6K |
| Lockheed Martin Corporation(LMT) | 1,031 | 1,031 | 0 | $623.1K | $525.3K | 0.18% | -$97.9K |
| Adobe Inc.(ADBE) | 0 | 2,551 | +2,551 | $0 | $523.0K | 0.18% | +$523.0K |
| THOR Industries, Inc.(THO) | 10,952 | 6,952 | -4,000 | $875.0K | $522.5K | 0.18% | -$352.4K |
| Weyerhaeuser Company(WY) | 20,090 | 20,090 | 0 | $490.8K | $481.0K | 0.17% | -$9.8K |
| Trane Technologies plc(TT) | 1,319 | 969 | -350 | $549.7K | $475.9K | 0.17% | -$73.7K |
| United Rentals, Inc.(URI) | 420 | 420 | 0 | $306.0K | $475.8K | 0.17% | +$169.8K |