Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 6,250,349 | 6,279,518 | +29,169 | $198.20M | $204.27M | 50.58% | +$6.07M |
| Chevron Corporation(CVX) | 81,844 | 81,529 | -315 | $13.57M | $16.65M | 4.12% | +$3.08M |
| Microsoft Corporation(MSFT) | 26,868 | 27,488 | +620 | $10.02M | $14.10M | 3.49% | +$4.08M |
| U.S. Bancorp(USB) | 226,360 | 225,202 | -1,158 | $13.67M | $13.01M | 3.22% | -$664.5K |
| Bank Nova Scotia B C | 136,488 | 134,967 | -1,521 | $11.85M | $12.26M | 3.04% | +$407.8K |
| CME Group Inc.(CME) | 43,265 | 43,310 | +45 | $9.55M | $11.35M | 2.81% | +$1.79M |
| Verizon Communications Inc.(VZ) | 234,873 | 232,816 | -2,057 | $9.94M | $10.68M | 2.64% | +$734.7K |
| GSK plcADR(GSK) | 195,590 | 211,232 | +15,642 | $10.25M | $10.18M | 2.52% | -$77.8K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 197,430 | 219,348 | +21,918 | $9.42M | $9.95M | 2.46% | +$532.4K |
| Unilever PLCADR(UL) | 160,522 | 160,199 | -323 | $9.65M | $9.73M | 2.41% | +$78.3K |
| Bristol-Myers Squibb Company(BMY) | 156,768 | 155,174 | -1,594 | $9.03M | $9.68M | 2.40% | +$649.9K |
| PPL Corporation(PPL) | 0 | 282,743 | +282,743 | $0 | $9.30M | 2.30% | +$9.30M |
| British American Tobacco p.l.c.ADR(BTI) | 165,273 | 163,906 | -1,367 | $10.21M | $8.92M | 2.21% | -$1.29M |
| Exxonmobil Holdings Corp | 47,994 | 47,734 | -260 | $6.56M | $7.77M | 1.92% | +$1.21M |
| Altria Group, Inc.(MO) | 105,487 | 105,453 | -34 | $7.59M | $7.10M | 1.76% | -$488.6K |
| T. Rowe Price Group, Inc.(TROW) | 67,277 | 66,572 | -705 | $7.65M | $6.93M | 1.72% | -$721.9K |
| Pfizer Inc.(PFE) | 242,093 | 239,885 | -2,208 | $5.83M | $6.84M | 1.69% | +$1.01M |
| Philip Morris International Inc.(PM) | 25,244 | 25,084 | -160 | $4.57M | $4.79M | 1.19% | +$219.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 94,568 | 156,554 | +61,986 | $2.59M | $4.38M | 1.08% | +$1.79M |
| United Parcel Service, Inc.CL B(UPS) | 44,932 | 44,446 | -486 | $4.83M | $4.15M | 1.03% | -$677.1K |
| Franklin Templeton Inc.(BEN) | 105,770 | 105,146 | -624 | $3.52M | $3.38M | 0.84% | -$141.7K |
| The Coca-Cola Company(KO) | 35,690 | 35,137 | -553 | $2.90M | $3.02M | 0.75% | +$124.1K |
| Genuine Parts Company(GPC) | 20,764 | 20,228 | -536 | $2.45M | $2.54M | 0.63% | +$93.7K |
| International Business Machines Corporation(IBM) | 8,519 | 8,326 | -193 | $2.40M | $1.83M | 0.45% | -$564.6K |
| AT&T Inc.(T) | 65,675 | 65,536 | -139 | $1.36M | $1.60M | 0.40% | +$239.6K |
| McDonald's Corporation(MCD) | 6,046 | 5,918 | -128 | $1.63M | $1.37M | 0.34% | -$267.7K |
| The Procter & Gamble Company(PG) | 9,021 | 9,021 | 0 | $1.32M | $1.31M | 0.32% | -$12.3K |
| Pinnacle West Capital Corporation(PNW) | 13,957 | 13,510 | -447 | $1.49M | $1.26M | 0.31% | -$236.4K |
| SanofiADR(SNY) | 21,872 | 21,872 | 0 | $933.1K | $901.8K | 0.22% | -$31.3K |
| Lockheed Martin Corporation(LMT) | 1,732 | 1,657 | -75 | $882.4K | $843.8K | 0.21% | -$38.6K |
| Colgate-Palmolive Company(CL) | 8,875 | 8,875 | 0 | $813.7K | $757.2K | 0.19% | -$56.4K |
| The TJX Companies, Inc.(TJX) | 4,253 | 4,268 | +15 | $644.3K | $564.7K | 0.14% | -$79.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,942 | 4,942 | 0 | $476.6K | $443.0K | 0.11% | -$33.6K |
| Haleon plcADS(HLN) | 49,145 | 48,842 | -303 | $458.5K | $439.6K | 0.11% | -$18.9K |
| CVS Health Corporation(CVS) | 4,521 | 4,521 | 0 | $467.7K | $387.4K | 0.10% | -$80.3K |
| Public Service Enterprise Group Incorporated(PEG) | 4,983 | 4,983 | 0 | $404.4K | $335.6K | 0.08% | -$68.9K |
| Bank Of Amer Corp | 5,881 | 5,881 | 0 | $335.1K | $320.1K | 0.08% | -$15.0K |
| Novo Nordisk A/SADR(NVO) | 7,014 | 7,014 | 0 | $336.3K | $265.9K | 0.07% | -$70.3K |
| Amgen Inc.(AMGN) | 612 | 612 | 0 | $221.6K | $258.0K | 0.06% | +$36.3K |
| Medtronic plcSHS(MDT) | 126,411 | 0 | -126,411 | $9.89M | $0 | — | -$9.89M |