Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTERNL DIVID | 820,968 | 808,765 | -12,203 | $25.99M | $25.66M | 7.08% | -$329.7K |
| Apple Inc.(AAPL) | 62,549 | 59,477 | -3,072 | $15.87M | $17.20M | 4.74% | +$1.33M |
| Johnson & Johnson(JNJ) | 65,551 | 64,967 | -584 | $16.02M | $16.50M | 4.55% | +$474.4K |
| Alphabet Inc.CL C(GOOG) | 49,746 | 46,642 | -3,104 | $14.27M | $16.47M | 4.54% | +$2.21M |
| Walmart Inc.(WMT) | 140,227 | 137,247 | -2,980 | $17.42M | $15.54M | 4.28% | -$1.89M |
| Chubb Limited COM | 36,250 | 35,931 | -319 | $11.81M | $12.24M | 3.38% | +$426.3K |
| Merck & Co., Inc.(MRK) | 92,801 | 92,513 | -288 | $11.16M | $11.89M | 3.28% | +$724.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 232,135 | +232,135 | $0 | $11.66M | 3.22% | +$11.66M |
| Exxon Mobil Corp | 86,879 | 83,833 | -3,046 | $14.74M | $11.46M | 3.16% | -$3.28M |
| Bank Of Ny Mellon Corp | 85,200 | 78,197 | -7,003 | $10.11M | $11.31M | 3.12% | +$1.20M |
| ConocoPhillips(COP) | 92,619 | 91,424 | -1,195 | $12.23M | $9.50M | 2.62% | -$2.72M |
| The Procter & Gamble Company(PG) | 56,999 | 57,457 | +458 | $8.23M | $8.42M | 2.32% | +$189.8K |
| Microsoft Corporation(MSFT) | 21,082 | 21,522 | +440 | $7.80M | $8.03M | 2.21% | +$221.7K |
| The Coca-Cola Company(KO) | 97,506 | 97,406 | -100 | $7.41M | $7.91M | 2.18% | +$497.3K |
| Illinois Tool Works Inc.(ITW) | 29,290 | 29,101 | -189 | $7.62M | $7.87M | 2.17% | +$247.1K |
| Chevron Corporation(CVX) | 45,931 | 45,454 | -477 | $9.50M | $7.53M | 2.08% | -$1.97M |
| Amgen Inc.(AMGN) | 20,128 | 20,068 | -60 | $7.08M | $7.27M | 2.00% | +$185.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 154,390 | 140,840 | -13,550 | $7.82M | $7.13M | 1.97% | -$686.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 262,868 | 262,251 | -617 | $6.66M | $6.62M | 1.83% | -$36.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,707 | 17,757 | +50 | $7.62M | $6.54M | 1.80% | -$1.08M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 272,676 | 265,974 | -6,702 | $6.61M | $6.44M | 1.78% | -$167.8K |
| Novartis AGADR(NVS) | 40,555 | 40,423 | -132 | $6.19M | $6.34M | 1.75% | +$140.3K |
| Union Pacific Corporation(UNP) | 22,212 | 22,157 | -55 | $5.39M | $6.03M | 1.66% | +$637.6K |
| Consolidated Edison, Inc.(ED) | 51,867 | 51,867 | 0 | $5.87M | $5.74M | 1.58% | -$132.3K |
| Ishares TrIBONDS DEC 29 | 246,702 | 245,615 | -1,087 | $5.74M | $5.69M | 1.57% | -$49.8K |
| McDonald's Corporation(MCD) | 20,520 | 21,025 | +505 | $6.38M | $5.68M | 1.57% | -$694.1K |
| AbbVie Inc.(ABBV) | 21,140 | 21,448 | +308 | $4.60M | $5.40M | 1.49% | +$799.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 242,963 | 215,254 | -27,709 | $5.89M | $5.22M | 1.44% | -$673.8K |
| The PNC Financial Services Group, Inc.(PNC) | 19,348 | 19,348 | 0 | $4.03M | $4.76M | 1.31% | +$736.6K |
| Lockheed Martin Corporation(LMT) | 9,336 | 9,305 | -31 | $5.64M | $4.74M | 1.31% | -$902.1K |
| JPMorgan Chase & Co.(JPM) | 14,174 | 13,585 | -589 | $4.17M | $4.44M | 1.23% | +$275.4K |
| The Hershey Company(HSY) | 23,458 | 23,273 | -185 | $4.88M | $4.08M | 1.13% | -$793.4K |
| Duke Energy Corporation(DUK) | 32,085 | 32,011 | -74 | $4.20M | $4.05M | 1.12% | -$149.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 187,388 | 185,294 | -2,094 | $4.10M | $4.04M | 1.11% | -$62.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 87,785 | 86,930 | -855 | $4.03M | $3.94M | 1.09% | -$87.0K |
| The Home Depot, Inc.(HD) | 10,426 | 10,403 | -23 | $3.43M | $3.67M | 1.01% | +$239.9K |
| Honeywell Intl Inc | 0 | 14,521 | +14,521 | $0 | $3.25M | 0.90% | +$3.25M |
| Honeywell Aerospace Inc | 0 | 14,439 | +14,439 | $0 | $3.19M | 0.88% | +$3.19M |
| International Business Machines Corporation(IBM) | 9,920 | 10,039 | +119 | $2.40M | $2.82M | 0.78% | +$416.6K |
| Abbott Laboratories | 12,272 | 29,707 | +17,435 | $1.26M | $2.70M | 0.74% | +$1.44M |
| Automatic Data Processing In | 11,795 | 11,818 | +23 | $2.40M | $2.65M | 0.73% | +$250.1K |
| Huntington Ingalls Industries, Inc.(HII) | 3,736 | 9,085 | +5,349 | $1.42M | $2.54M | 0.70% | +$1.12M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 105,515 | 116,752 | +11,237 | $2.21M | $2.43M | 0.67% | +$224.7K |
| Alphabet Inc.CL A(GOOG) | 6,799 | 6,544 | -255 | $1.96M | $2.34M | 0.64% | +$383.5K |
| PepsiCo, Inc.(PEP) | 16,573 | 16,473 | -100 | $2.57M | $2.23M | 0.61% | -$345.3K |
| Verizon Communications Inc.(VZ) | 78,010 | 47,325 | -30,685 | $3.92M | $2.00M | 0.55% | -$1.91M |
| Visa Inc.CL A(V) | 5,649 | 5,788 | +139 | $1.71M | $1.99M | 0.55% | +$278.5K |
| Caterpillar Inc.(CAT) | 1,791 | 1,775 | -16 | $1.27M | $1.88M | 0.52% | +$612.4K |
| Realty Income Corporation(O) | 28,401 | 29,383 | +982 | $1.74M | $1.82M | 0.50% | +$83.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,646 | 47,995 | -18,651 | $2.04M | $1.52M | 0.42% | -$522.8K |
| Garmin Ltd.SHS(GRMN) | 5,448 | 5,428 | -20 | $1.26M | $1.29M | 0.36% | +$25.4K |
| Starbucks Corporation(SBUX) | 12,600 | 12,600 | 0 | $1.13M | $1.29M | 0.36% | +$158.8K |
| The Charles Schwab Corporation(SCHW) | 12,944 | 12,494 | -450 | $1.22M | $1.15M | 0.32% | -$63.7K |
| Emerson Electric Co.(EMR) | 7,287 | 7,177 | -110 | $954.7K | $1.03M | 0.28% | +$72.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 20,225 | 20,325 | +100 | $1.02M | $1.02M | 0.28% | +$4.6K |
| Dollar General Corporation(DG) | 8,480 | 8,480 | 0 | $1.01M | $976.1K | 0.27% | -$30.7K |
| Amazon.com, Inc.(AMZN) | 3,717 | 3,848 | +131 | $774.1K | $917.1K | 0.25% | +$143.0K |
| AstraZeneca PLC(AZN) | 4,611 | 4,456 | -155 | $909.4K | $844.9K | 0.23% | -$64.4K |
| The Travelers Companies, Inc.(TRV) | 2,314 | 2,478 | +164 | $674.9K | $818.0K | 0.23% | +$143.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 21,880 | 32,285 | +10,405 | $552.9K | $813.3K | 0.22% | +$260.4K |
| The Kroger Co.(KR) | 9,716 | 14,642 | +4,926 | $703.0K | $813.1K | 0.22% | +$110.0K |
| Meta Platforms, Inc.CL A(META) | 1,397 | 1,442 | +45 | $799.1K | $810.5K | 0.22% | +$11.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,390 | 5,390 | 0 | $658.2K | $748.9K | 0.21% | +$90.7K |
| Valmont Industries, Inc.(VMI) | 1,320 | 1,235 | -85 | $527.4K | $713.3K | 0.20% | +$185.9K |
| FedEx Corporation(FDX) | 1,870 | 1,849 | -21 | $666.1K | $579.0K | 0.16% | -$87.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,727 | 8,462 | +2,735 | $318.0K | $520.1K | 0.14% | +$202.1K |
| Eaton Corporation plcSHS(ETN) | 1,168 | 1,203 | +35 | $417.8K | $512.6K | 0.14% | +$94.9K |
| Diageo plcADR(DEO) | 6,405 | 6,140 | -265 | $476.8K | $493.0K | 0.14% | +$16.2K |
| Deere & Company(DE) | 775 | 775 | 0 | $436.6K | $491.6K | 0.14% | +$55.0K |
| Shell plcADS(SHEL) | 6,050 | 6,050 | 0 | $560.5K | $466.4K | 0.13% | -$94.1K |
| Cisco Systems, Inc.(CSCO) | 3,723 | 3,723 | 0 | $288.9K | $437.3K | 0.12% | +$148.4K |
| Colgate-Palmolive Company(CL) | 4,690 | 4,690 | 0 | $399.7K | $430.0K | 0.12% | +$30.3K |
| Mastercard IncorporatedCL A(MA) | 799 | 799 | 0 | $399.2K | $410.4K | 0.11% | +$11.1K |
| BXP, Inc.(BXP) | 5,400 | 5,400 | 0 | $280.3K | $358.1K | 0.10% | +$77.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 4,100 | +4,100 | $0 | $300.1K | 0.08% | +$300.1K |
| SLB N.V.(SLB) | 6,145 | 6,145 | 0 | $315.8K | $285.7K | 0.08% | -$30.1K |
| Kinder Morgan, Inc.(KMI) | 8,900 | 8,900 | 0 | $298.4K | $284.5K | 0.08% | -$13.9K |
| NVIDIA Corporation(NVDA) | 1,265 | 1,341 | +76 | $220.5K | $267.6K | 0.07% | +$47.0K |
| GE Vernova Inc.(GEV) | 0 | 225 | +225 | $0 | $264.3K | 0.07% | +$264.3K |
| UGI Corporation(UGI) | 0 | 7,500 | +7,500 | $0 | $259.1K | 0.07% | +$259.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 5,296 | 2,877 | -2,419 | $403.3K | $254.9K | 0.07% | -$148.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 2,375 | 2,375 | 0 | $231.7K | $252.3K | 0.07% | +$20.7K |
| Corning Incorporated(GLW) | 0 | 955 | +955 | $0 | $243.9K | 0.07% | +$243.9K |
| Kimberly-Clark Corporation(KMB) | 3,075 | 2,175 | -900 | $296.6K | $238.8K | 0.07% | -$57.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,230 | +3,230 | $0 | $232.1K | 0.06% | +$232.1K |
| U.S. Bancorp(USB) | 0 | 3,800 | +3,800 | $0 | $229.5K | 0.06% | +$229.5K |
| Sandisk Corporation(SNDK) | 0 | 93 | +93 | $0 | $211.5K | 0.06% | +$211.5K |
| Micron Technology, Inc.(MU) | 0 | 183 | +183 | $0 | $211.2K | 0.06% | +$211.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 106 | +106 | $0 | $210.9K | 0.06% | +$210.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 474 | +474 | $0 | $204.5K | 0.06% | +$204.5K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,152 | +1,152 | $0 | $204.4K | 0.06% | +$204.4K |
| Diamondback Energy, Inc.(FANG) | 1,150 | 1,150 | 0 | $227.5K | $202.1K | 0.06% | -$25.3K |
| Bristol-Myers Squibb Company(BMY) | 3,622 | 0 | -3,622 | $219.7K | $0 | — | -$219.7K |
| Honeywell International Inc.(HON) | 27,695 | 0 | -27,695 | $6.26M | $0 | — | -$6.26M |
| Texas Pacific Land Corporation(TPL) | 450 | 0 | -450 | $213.6K | $0 | — | -$213.6K |