Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 651,372 | 651,393 | +21 | $101.81M | $99.06M | 7.90% | -$2.75M |
| Texas Instruments Incorporated(TXN) | 230,637 | 230,700 | +63 | $68.75M | $64.62M | 5.15% | -$4.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 143,038 | 144,828 | +1,790 | $52.69M | $55.16M | 4.40% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 139,721 | 139,721 | 0 | $49.93M | $48.08M | 3.83% | -$1.86M |
| Microsoft Corporation(MSFT) | 92,975 | 92,758 | -217 | $34.68M | $47.58M | 3.79% | +$12.89M |
| Ishares TrMBS ETF | 394,193 | 487,886 | +93,693 | $37.26M | $43.72M | 3.49% | +$6.47M |
| Enterprise Products Partners L.P.(EPD) | 1,125,740 | 1,125,756 | +16 | $41.38M | $40.09M | 3.20% | -$1.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,009,253 | 1,993,622 | -15,631 | $38.42M | $39.41M | 3.14% | +$997.0K |
| Amazon.com, Inc.(AMZN) | 129,206 | 129,719 | +513 | $30.79M | $32.32M | 2.58% | +$1.52M |
| Apple Inc.(AAPL) | 91,000 | 92,587 | +1,587 | $26.33M | $30.83M | 2.46% | +$4.50M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 599,905 | 1,011,574 | +411,669 | $15.91M | $25.68M | 2.05% | +$9.77M |
| Snowflake Inc.(SNOW) | 72,000 | 72,000 | 0 | $18.32M | $24.45M | 1.95% | +$6.12M |
| Eli Lilly and Company(LLY) | 20,894 | 20,894 | 0 | $25.06M | $24.18M | 1.93% | -$884.9K |
| NextEra Energy, Inc.(NEE) | 301,683 | 302,079 | +396 | $26.48M | $22.88M | 1.82% | -$3.60M |
| Thermo Fisher Scientific Inc.(TMO) | 32,741 | 32,685 | -56 | $16.42M | $22.06M | 1.76% | +$5.65M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 362,982 | 356,063 | -6,919 | $20.45M | $20.05M | 1.60% | -$393.3K |
| Ishares TrPFD AND INCM SEC | 620,223 | 670,321 | +50,098 | $18.91M | $19.77M | 1.58% | +$863.9K |
| Vistra Corp.(VST) | 139,784 | 141,764 | +1,980 | $22.17M | $19.61M | 1.56% | -$2.56M |
| Visa Inc.CL A(V) | 53,200 | 53,406 | +206 | $18.25M | $19.19M | 1.53% | +$938.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 121,917 | 121,917 | 0 | $19.27M | $18.92M | 1.51% | -$345.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,665 | 175,405 | +5,740 | $16.39M | $16.99M | 1.36% | +$607.0K |
| Meta Platforms, Inc.CL A(META) | 23,209 | 22,812 | -397 | $13.07M | $16.54M | 1.32% | +$3.47M |
| EOG Resources, Inc.(EOG) | 119,573 | 108,773 | -10,800 | $15.51M | $14.98M | 1.20% | -$527.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,282 | 19,314 | +32 | $14.40M | $14.73M | 1.17% | +$330.4K |
| The Coca-Cola Company(KO) | 169,555 | 163,397 | -6,158 | $13.78M | $14.07M | 1.12% | +$285.5K |
| Berkshire Hathaway Inc DelCL B | 27,496 | 27,673 | +177 | $13.76M | $13.78M | 1.10% | +$21.0K |
| GE HealthCare Technologies Inc.(GEHC) | 241,923 | 190,136 | -51,787 | $15.49M | $12.43M | 0.99% | -$3.06M |
| PPL Corporation(PPL) | 277,849 | 363,852 | +86,003 | $10.10M | $11.97M | 0.95% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 36,212 | 35,958 | -254 | $11.85M | $11.90M | 0.95% | +$42.7K |
| Bank Of Amer Corp | 251,306 | 216,172 | -35,134 | $14.32M | $11.77M | 0.94% | -$2.55M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 692,605 | 645,470 | -47,135 | $13.97M | $11.45M | 0.91% | -$2.52M |
| Citigroup Inc.(C) | 85,841 | 86,269 | +428 | $12.01M | $11.17M | 0.89% | -$844.2K |
| Mastercard IncorporatedCL A(MA) | 20,239 | 19,942 | -297 | $10.40M | $11.00M | 0.88% | +$602.7K |
| Union Pacific Corporation(UNP) | 40,370 | 40,295 | -75 | $10.98M | $10.97M | 0.87% | -$15.2K |
| Medtronic plcSHS(MDT) | 126,811 | 126,702 | -109 | $9.92M | $10.93M | 0.87% | +$1.01M |
| NVIDIA Corporation(NVDA) | 47,367 | 47,587 | +220 | $9.48M | $10.87M | 0.87% | +$1.39M |
| Howard Hughes Holdings Inc.(HHH) | 130,437 | 140,059 | +9,622 | $9.32M | $10.31M | 0.82% | +$986.2K |
| Crh Plc ORD | 102,493 | 123,623 | +21,130 | $10.97M | $10.24M | 0.82% | -$730.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 132,214 | 112,771 | -19,443 | $11.38M | $10.02M | 0.80% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 27,173 | 27,483 | +310 | $9.60M | $9.36M | 0.75% | -$236.5K |
| The PNC Financial Services Group, Inc.(PNC) | 41,882 | 41,751 | -131 | $10.31M | $9.28M | 0.74% | -$1.03M |
| Crown Holdings, Inc.(CCK) | 102,521 | 87,950 | -14,571 | $11.46M | $9.27M | 0.74% | -$2.19M |
| Huntington Bancshares Incorporated(HBAN) | 605,045 | 575,278 | -29,767 | $10.73M | $8.78M | 0.70% | -$1.95M |
| S&P Global Inc.(SPGI) | 1,608 | 21,880 | +20,272 | $654.9K | $8.63M | 0.69% | +$7.98M |
| Fidelity Covington TrustMSCI Utilities Index | 135,459 | 168,685 | +33,226 | $7.91M | $8.61M | 0.69% | +$697.9K |
| Cheniere Energy, Inc.(LNG) | 43,164 | 30,996 | -12,168 | $10.32M | $8.34M | 0.67% | -$1.98M |
| Clearway Energy, Inc.CL C(CWEN) | 113,969 | 273,280 | +159,311 | $3.90M | $8.00M | 0.64% | +$4.10M |
| Healthpeak Properties, Inc.(DOC) | 453,276 | 395,297 | -57,979 | $9.70M | $7.89M | 0.63% | -$1.81M |
| Ishares TrCore S&P Small Cap ETF | 57,415 | 57,415 | 0 | $8.52M | $7.81M | 0.62% | -$704.5K |
| Netflix, Inc.(NFLX) | 117,351 | 107,248 | -10,103 | $8.38M | $7.46M | 0.60% | -$916.5K |
| Duke Energy Corporation(DUK) | 63,557 | 63,604 | +47 | $8.05M | $7.25M | 0.58% | -$793.6K |
| Apollo Global Management, Inc.(APO) | 61,783 | 61,783 | 0 | $7.31M | $7.17M | 0.57% | -$139.0K |
| Boston Scientific Corporation(BSX) | 160,366 | 158,324 | -2,042 | $6.84M | $6.91M | 0.55% | +$66.4K |
| Datadog, Inc.CL A(DDOG) | 28,313 | 24,613 | -3,700 | $7.37M | $6.74M | 0.54% | -$631.3K |
| Nu Holdings Ltd.CL A(NU) | 512,727 | 512,727 | 0 | $6.85M | $6.49M | 0.52% | -$358.9K |
| The Home Depot, Inc.(HD) | 3,523 | 22,582 | +19,059 | $1.24M | $6.42M | 0.51% | +$5.18M |
| Johnson & Johnson(JNJ) | 24,258 | 24,191 | -67 | $6.16M | $6.40M | 0.51% | +$243.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.76M | $6.40M | 0.51% | -$353.5K |
| Unilever PLCADR(UL) | 98,614 | 98,614 | 0 | $5.93M | $5.99M | 0.48% | +$60.2K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 0.42% | -$12.9K |
| Merck & Co., Inc.(MRK) | 35,283 | 33,933 | -1,350 | $4.53M | $4.93M | 0.39% | +$397.0K |
| Northrop Grumman Corporation(NOC) | 9,420 | 9,438 | +18 | $4.80M | $4.56M | 0.36% | -$234.6K |
| TCW Strategic Income Fund, Inc.(TSI) | 1,030,526 | 1,030,526 | 0 | $4.65M | $4.43M | 0.35% | -$216.4K |
| Cisco Systems, Inc.(CSCO) | 40,265 | 40,586 | +321 | $4.73M | $4.37M | 0.35% | -$361.3K |
| ConocoPhillips(COP) | 34,118 | 34,265 | +147 | $3.55M | $4.29M | 0.34% | +$741.4K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.83M | $4.27M | 0.34% | +$1.44M |
| Ishares TrNATIONAL MUN ETF | 7,319 | 36,007 | +28,688 | $787.8K | $3.64M | 0.29% | +$2.85M |
| iShares Gold TrustISHARES NEW(IAU) | 45,047 | 46,015 | +968 | $3.40M | $3.59M | 0.29% | +$192.3K |
| Costco Wholesale Corporation(COST) | 3,479 | 3,552 | +73 | $3.26M | $3.23M | 0.26% | -$21.0K |
| KKR & Co. Inc.(KKR) | 35,026 | 35,026 | 0 | $3.21M | $3.20M | 0.26% | -$16.8K |
| The Procter & Gamble Company(PG) | 22,471 | 21,972 | -499 | $3.30M | $3.19M | 0.25% | -$103.1K |
| DTE Energy Company 2020 Series(DTB) | 26,047 | 26,151 | +104 | $3.97M | $3.19M | 0.25% | -$783.6K |
| AbbVie Inc.(ABBV) | 11,267 | 11,617 | +350 | $2.84M | $3.04M | 0.24% | +$203.7K |
| Chevron Corporation(CVX) | 13,154 | 13,444 | +290 | $2.18M | $2.75M | 0.22% | +$564.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,512 | 1,512 | 0 | $3.01M | $2.74M | 0.22% | -$268.9K |
| Exxonmobil Holdings Corp | 0 | 16,100 | +16,100 | $0 | $2.62M | 0.21% | +$2.62M |
| Ishares TrU S TECH ETF | 9,800 | 9,800 | 0 | $2.47M | $2.60M | 0.21% | +$124.2K |
| Wells Fargo & Company(WFC) | 32,273 | 32,273 | 0 | $2.67M | $2.58M | 0.21% | -$83.6K |
| Procore Technologies, Inc.(PCOR) | 46,945 | 49,610 | +2,665 | $1.91M | $2.57M | 0.20% | +$658.9K |
| Becton, Dickinson and Company(BDX) | 61,324 | 13,150 | -48,174 | $9.28M | $2.35M | 0.19% | -$6.93M |
| Ishares TrTIPS BD ETF | 0 | 22,328 | +22,328 | $0 | $2.32M | 0.19% | +$2.32M |
| Broadcom Inc.(AVGO) | 6,456 | 6,456 | 0 | $2.44M | $2.27M | 0.18% | -$171.5K |
| Novartis AGADR(NVS) | 16,724 | 15,884 | -840 | $2.62M | $2.26M | 0.18% | -$356.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,700 | 28,700 | 0 | $2.18M | $2.16M | 0.17% | -$11.5K |
| Mondelez International, Inc.CL A(MDLZ) | 42,826 | 34,538 | -8,288 | $2.48M | $2.00M | 0.16% | -$480.1K |
| GE Aerospace(GE) | 5,408 | 5,556 | +148 | $2.02M | $1.74M | 0.14% | -$286.0K |
| CenterPoint Energy, Inc.(CNP) | 81,532 | 46,034 | -35,498 | $3.59M | $1.69M | 0.14% | -$1.90M |
| Weyerhaeuser Company(WY) | 96,855 | 87,755 | -9,100 | $2.32M | $1.67M | 0.13% | -$647.0K |
| Linde plcSHS(LIN) | 3,506 | 3,506 | 0 | $1.82M | $1.66M | 0.13% | -$155.3K |
| RTX Corporation(RTX) | 8,506 | 8,662 | +156 | $1.61M | $1.61M | 0.13% | -$5.7K |
| Ishares TrS P 100 ETF | 4,061 | 4,061 | 0 | $1.49M | $1.55M | 0.12% | +$65.8K |
| National Grid plcADR(NGG) | 25,805 | 20,249 | -5,556 | $2.14M | $1.54M | 0.12% | -$603.2K |
| Blackstone Inc.(BX) | 13,118 | 13,164 | +46 | $1.54M | $1.48M | 0.12% | -$68.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 39,865 | 39,250 | -615 | $1.45M | $1.40M | 0.11% | -$59.3K |
| Ishares TrMSCI All Country World Index ETF | 8,775 | 8,775 | 0 | $1.38M | $1.39M | 0.11% | +$15.8K |
| GE Vernova Inc.(GEV) | 1,262 | 1,262 | 0 | $1.48M | $1.20M | 0.10% | -$283.2K |
| Fortinet, Inc.(FTNT) | 7,500 | 6,710 | -790 | $1.15M | $1.20M | 0.10% | +$47.3K |
| Space Exploration Techn CorpCL A | 0 | 7,677 | +7,677 | $0 | $1.16M | 0.09% | +$1.16M |
| Caterpillar Inc.(CAT) | 1,387 | 1,387 | 0 | $1.48M | $1.13M | 0.09% | -$352.7K |
| Prologis, Inc.(PLD) | 8,479 | 8,630 | +151 | $1.15M | $1.12M | 0.09% | -$28.1K |