Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 232,135 | +232,135 | 0 | 11,660 | 3.22% | +11,660 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 86,930 | +86,930 | 0 | 3,941 | 1.09% | +3,941 |
| HONEYWELL INTL INC | 0 | 14,521 | +14,521 | 0 | 3,251 | 0.90% | +3,251 |
| HONEYWELL AEROSPACE INC | 0 | 14,439 | +14,439 | 0 | 3,192 | 0.88% | +3,192 |
| ALPHABET INC(GOOG) | 49,746 | 46,642 | -3,104 | 14,267 | 16,474 | 4.54% | +2,207 |
| ABBOTT LABORATORIES | 12,272 | 29,707 | +17,435 | 1,260 | 2,696 | 0.74% | +1,436 |
| APPLE INC(AAPL) | 62,549 | 59,477 | -3,072 | 15,871 | 17,203 | 4.74% | +1,332 |
| BANK OF NY MELLON CORP | 85,200 | 78,197 | -7,003 | 10,107 | 11,308 | 3.12% | +1,201 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,736 | 9,085 | +5,349 | 1,419 | 2,543 | 0.70% | +1,123 |
| ABBVIE INC(ABBV) | 21,140 | 21,448 | +308 | 4,598 | 5,397 | 1.49% | +799 |
| PNC FINL SVCS GROUP INC(PNC) | 19,348 | 19,348 | 0 | 4,026 | 4,763 | 1.31% | +737 |
| MERCK & CO INC(MRK) | 92,801 | 92,513 | -288 | 11,163 | 11,888 | 3.28% | +725 |
| UNION PAC CORP(UNP) | 22,212 | 22,157 | -55 | 5,389 | 6,027 | 1.66% | +638 |
| CATERPILLAR INC(CAT) | 1,791 | 1,775 | -16 | 1,268 | 1,881 | 0.52% | +612 |
| COCA COLA CO(KO) | 97,506 | 97,406 | -100 | 7,412 | 7,909 | 2.18% | +497 |
| JOHNSON & JOHNSON(JNJ) | 65,551 | 64,967 | -584 | 16,021 | 16,495 | 4.55% | +474 |
| CHUBB LIMITED COM | 36,250 | 35,931 | -319 | 11,815 | 12,241 | 3.38% | +426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,920 | 10,039 | +119 | 2,404 | 2,821 | 0.78% | +417 |
| ALPHABET INC(GOOG) | 6,799 | 6,544 | -255 | 1,955 | 2,339 | 0.64% | +384 |
| SABINE RTY TR(SBR) | 0 | 4,100 | +4,100 | 0 | 300 | 0.08% | +300 |
| VISA INC(V) | 5,649 | 5,788 | +139 | 1,707 | 1,986 | 0.55% | +278 |
| JPMORGAN CHASE & CO(JPM) | 14,174 | 13,585 | -589 | 4,169 | 4,445 | 1.23% | +275 |
| GE VERNOVA INC(GEV) | 0 | 225 | +225 | 0 | 264 | 0.07% | +264 |
| ISHARES TR | 21,880 | 32,285 | +10,405 | 553 | 813 | 0.22% | +260 |
| UGI CORP NEW(UGI) | 0 | 7,500 | +7,500 | 0 | 259 | 0.07% | +259 |
| AUTOMATIC DATA PROCESSING IN | 11,795 | 11,818 | +23 | 2,397 | 2,647 | 0.73% | +250 |
| ILLINOIS TOOL WKS INC(ITW) | 29,290 | 29,101 | -189 | 7,624 | 7,871 | 2.17% | +247 |
| CORNING INC(GLW) | 0 | 955 | +955 | 0 | 244 | 0.07% | +244 |
| HOME DEPOT INC(HD) | 10,426 | 10,403 | -23 | 3,429 | 3,669 | 1.01% | +240 |
| ZOETIS INC(ZTS) | 0 | 3,230 | +3,230 | 0 | 232 | 0.06% | +232 |
| US BANCORP(USB) | 0 | 3,800 | +3,800 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 105,515 | 116,752 | +11,237 | 2,208 | 2,433 | 0.67% | +225 |
| MICROSOFT CORP(MSFT) | 21,082 | 21,522 | +440 | 7,804 | 8,025 | 2.21% | +222 |
| SANDISK CORP(SNDK) | 0 | 93 | +93 | 0 | 211 | 0.06% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 183 | +183 | 0 | 211 | 0.06% | +211 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 211 | 0.06% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 474 | +474 | 0 | 205 | 0.06% | +205 |
| VEEVA SYS INC(VEEV) | 0 | 1,152 | +1,152 | 0 | 204 | 0.06% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,727 | 8,462 | +2,735 | 318 | 520 | 0.14% | +202 |
| PROCTER & GAMBLE CO(PG) | 56,999 | 57,457 | +458 | 8,231 | 8,421 | 2.32% | +190 |
| VALMONT INDS INC(VMI) | 1,320 | 1,235 | -85 | 527 | 713 | 0.20% | +186 |
| AMGEN INC(AMGN) | 20,128 | 20,068 | -60 | 7,082 | 7,267 | 2.00% | +185 |
| STARBUCKS CORP(SBUX) | 12,600 | 12,600 | 0 | 1,129 | 1,288 | 0.36% | +159 |
| CISCO SYS INC(CSCO) | 3,723 | 3,723 | 0 | 289 | 437 | 0.12% | +148 |
| TRAVELERS COMPANIES INC(TRV) | 2,314 | 2,478 | +164 | 675 | 818 | 0.23% | +143 |
| AMAZON COM INC(AMZN) | 3,717 | 3,848 | +131 | 774 | 917 | 0.25% | +143 |
| NOVARTIS AG(NVS) | 40,555 | 40,423 | -132 | 6,195 | 6,335 | 1.75% | +140 |
| KROGER CO(KR) | 9,716 | 14,642 | +4,926 | 703 | 813 | 0.22% | +110 |
| EATON CORP PLC(ETN) | 1,168 | 1,203 | +35 | 418 | 513 | 0.14% | +95 |
| MID-AMER APT CMNTYS INC(MAA) | 5,390 | 5,390 | 0 | 658 | 749 | 0.21% | +91 |
| REALTY INCOME CORP(O) | 28,401 | 29,383 | +982 | 1,738 | 1,821 | 0.50% | +83 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 280 | 358 | 0.10% | +78 |
| EMERSON ELEC CO(EMR) | 7,287 | 7,177 | -110 | 955 | 1,027 | 0.28% | +73 |
| DEERE & CO(DE) | 775 | 775 | 0 | 437 | 492 | 0.14% | +55 |
| NVIDIA CORPORATION(NVDA) | 1,265 | 1,341 | +76 | 221 | 268 | 0.07% | +47 |
| COLGATE PALMOLIVE CO(CL) | 4,690 | 4,690 | 0 | 400 | 430 | 0.12% | +30 |
| GARMIN LTD(GRMN) | 5,448 | 5,428 | -20 | 1,264 | 1,289 | 0.36% | +25 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,375 | 2,375 | 0 | 232 | 252 | 0.07% | +21 |
| DIAGEO PLC(DEO) | 6,405 | 6,140 | -265 | 477 | 493 | 0.14% | +16 |
| META PLATFORMS INC(META) | 1,397 | 1,442 | +45 | 799 | 811 | 0.22% | +11 |
| MASTERCARD INCORPORATED(MA) | 799 | 799 | 0 | 399 | 410 | 0.11% | +11 |
| MCCORMICK & CO INC(MKC) | 20,225 | 20,325 | +100 | 1,020 | 1,025 | 0.28% | +5 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 298 | 285 | 0.08% | -14 |
| DIAMONDBACK ENERGY INC(FANG) | 1,150 | 1,150 | 0 | 227 | 202 | 0.06% | -25 |
| SLB LIMITED(SLB) | 6,145 | 6,145 | 0 | 316 | 286 | 0.08% | -30 |
| DOLLAR GEN CORP(DG) | 8,480 | 8,480 | 0 | 1,007 | 976 | 0.27% | -31 |
| ISHARES TR IBDS DEC28 ETF | 262,868 | 262,251 | -617 | 6,658 | 6,622 | 1.83% | -37 |
| ISHARES TR | 246,702 | 245,615 | -1,087 | 5,738 | 5,688 | 1.57% | -50 |
| KIMBERLY-CLARK CORP(KMB) | 3,075 | 2,175 | -900 | 297 | 239 | 0.07% | -58 |
| ISHARES TR | 187,388 | 185,294 | -2,094 | 4,102 | 4,039 | 1.11% | -63 |
| SCHWAB CHARLES CORP(SCHW) | 12,944 | 12,494 | -450 | 1,216 | 1,153 | 0.32% | -64 |
| ASTRAZENECA PLC(AZN) | 4,611 | 4,456 | -155 | 909 | 845 | 0.23% | -64 |
| FEDEX CORP(FDX) | 1,870 | 1,849 | -21 | 666 | 579 | 0.16% | -87 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 561 | 466 | 0.13% | -94 |
| CONSOLIDATED EDISON INC(ED) | 51,867 | 51,867 | 0 | 5,870 | 5,738 | 1.58% | -132 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,296 | 2,877 | -2,419 | 403 | 255 | 0.07% | -148 |
| DUKE ENERGY CORP NEW(DUK) | 32,085 | 32,011 | -74 | 4,201 | 4,052 | 1.12% | -149 |
| ISHARES TR IBONDS 27 ETF | 272,676 | 265,974 | -6,702 | 6,610 | 6,442 | 1.78% | -168 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 450 | 0 | -450 | 214 | 0 | — | -214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,622 | 0 | -3,622 | 220 | 0 | — | -220 |
| SCHWAB STRATEGIC TR | 820,968 | 808,765 | -12,203 | 25,992 | 25,662 | 7.08% | -330 |
| PEPSICO INC(PEP) | 16,573 | 16,473 | -100 | 2,573 | 2,228 | 0.61% | -345 |
| SCHWAB STRATEGIC TR | 66,646 | 47,995 | -18,651 | 2,045 | 1,522 | 0.42% | -523 |
| ISHARES TR IBONDS DEC2026 | 242,963 | 215,254 | -27,709 | 5,889 | 5,216 | 1.44% | -674 |
| ISHARES TR TRS FLT RT BD | 154,390 | 140,840 | -13,550 | 7,817 | 7,131 | 1.97% | -686 |
| MCDONALDS CORP(MCD) | 20,520 | 21,025 | +505 | 6,377 | 5,683 | 1.57% | -694 |
| HERSHEY CO(HSY) | 23,458 | 23,273 | -185 | 4,877 | 4,083 | 1.13% | -793 |
| LOCKHEED MARTIN CORP(LMT) | 9,336 | 9,305 | -31 | 5,643 | 4,741 | 1.31% | -902 |
| SPDR GOLD TR(GLD) | 17,707 | 17,757 | +50 | 7,619 | 6,541 | 1.80% | -1,078 |
| WALMART INC(WMT) | 140,227 | 137,247 | -2,980 | 17,422 | 15,537 | 4.28% | -1,885 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,010 | 47,325 | -30,685 | 3,916 | 2,003 | 0.55% | -1,913 |
| CHEVRON CORPORATION(CVX) | 45,931 | 45,454 | -477 | 9,500 | 7,527 | 2.08% | -1,973 |
| CONOCOPHILLIPS(COP) | 92,619 | 91,424 | -1,195 | 12,226 | 9,504 | 2.62% | -2,721 |
| EXXON MOBIL CORP | 86,879 | 83,833 | -3,046 | 14,740 | 11,460 | 3.16% | -3,280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 87,785 | 0 | -87,785 | 4,028 | 0 | — | -4,028 |
| HONEYWELL INTL INC(HON) | 27,695 | 0 | -27,695 | 6,260 | 0 | — | -6,260 |