Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 653,948 | 651,372 | -2,576 | $99.01M | $101.81M | 8.33% | +$2.80M |
| Texas Instruments Incorporated(TXN) | 237,137 | 230,637 | -6,500 | $46.04M | $68.75M | 5.63% | +$22.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 142,480 | 143,038 | +558 | $61.31M | $52.69M | 4.31% | -$8.62M |
| Alphabet Inc.CL A(GOOG) | 139,258 | 139,721 | +463 | $40.05M | $49.93M | 4.09% | +$9.89M |
| Enterprise Products Partners L.P.(EPD) | 1,127,179 | 1,125,740 | -1,439 | $42.65M | $41.38M | 3.39% | -$1.27M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,009,261 | 2,009,253 | -8 | $38.78M | $38.42M | 3.14% | -$361.8K |
| Ishares TrMBS ETF | 371,556 | 394,193 | +22,637 | $35.28M | $37.26M | 3.05% | +$1.98M |
| Microsoft Corporation(MSFT) | 94,693 | 92,975 | -1,718 | $35.05M | $34.68M | 2.84% | -$371.0K |
| Amazon.com, Inc.(AMZN) | 129,302 | 129,206 | -96 | $26.93M | $30.79M | 2.52% | +$3.87M |
| NextEra Energy, Inc.(NEE) | 301,643 | 301,683 | +40 | $28.02M | $26.48M | 2.17% | -$1.54M |
| Apple Inc.(AAPL) | 93,344 | 91,000 | -2,344 | $23.69M | $26.33M | 2.16% | +$2.64M |
| Eli Lilly and Company(LLY) | 20,276 | 20,894 | +618 | $18.65M | $25.06M | 2.05% | +$6.41M |
| Vistra Corp.(VST) | 133,202 | 139,784 | +6,582 | $20.02M | $22.17M | 1.82% | +$2.15M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 362,108 | 362,982 | +874 | $20.67M | $20.45M | 1.67% | -$218.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,090 | 121,917 | -16,173 | $20.45M | $19.27M | 1.58% | -$1.18M |
| Ishares TrPFD AND INCM SEC | 632,669 | 620,223 | -12,446 | $19.18M | $18.91M | 1.55% | -$271.9K |
| Snowflake Inc.(SNOW) | 87,550 | 72,000 | -15,550 | $13.20M | $18.32M | 1.50% | +$5.12M |
| Visa Inc.CL A(V) | 48,587 | 53,200 | +4,613 | $14.69M | $18.25M | 1.49% | +$3.57M |
| Thermo Fisher Scientific Inc.(TMO) | 23,222 | 32,741 | +9,519 | $11.41M | $16.42M | 1.34% | +$5.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 168,251 | 169,665 | +1,414 | $15.23M | $16.39M | 1.34% | +$1.15M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 598,343 | 599,905 | +1,562 | $15.68M | $15.91M | 1.30% | +$232.9K |
| EOG Resources, Inc.(EOG) | 119,573 | 119,573 | 0 | $17.29M | $15.51M | 1.27% | -$1.77M |
| GE HealthCare Technologies Inc.(GEHC) | 191,289 | 241,923 | +50,634 | $13.62M | $15.49M | 1.27% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,561 | 19,282 | -279 | $12.72M | $14.40M | 1.18% | +$1.68M |
| Bank Of Amer Corp | 251,422 | 251,306 | -116 | $12.26M | $14.32M | 1.17% | +$2.06M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 709,463 | 692,605 | -16,858 | $12.05M | $13.97M | 1.14% | +$1.92M |
| The Coca-Cola Company(KO) | 169,727 | 169,555 | -172 | $12.91M | $13.78M | 1.13% | +$872.0K |
| Berkshire Hathaway Inc DelCL B | 27,496 | 27,496 | 0 | $13.18M | $13.76M | 1.13% | +$582.6K |
| Meta Platforms, Inc.CL A(META) | 23,132 | 23,209 | +77 | $13.23M | $13.07M | 1.07% | -$161.1K |
| Citigroup Inc.(C) | 119,932 | 85,841 | -34,091 | $13.60M | $12.01M | 0.98% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 41,149 | 36,212 | -4,937 | $12.10M | $11.85M | 0.97% | -$251.1K |
| Crown Holdings, Inc.(CCK) | 100,847 | 102,521 | +1,674 | $10.11M | $11.46M | 0.94% | +$1.35M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 135,663 | 132,214 | -3,449 | $12.27M | $11.38M | 0.93% | -$884.3K |
| Union Pacific Corporation(UNP) | 40,517 | 40,370 | -147 | $9.83M | $10.98M | 0.90% | +$1.15M |
| Crh Plc ORD | 86,065 | 102,493 | +16,428 | $9.05M | $10.97M | 0.90% | +$1.92M |
| Huntington Bancshares Incorporated(HBAN) | 593,473 | 605,045 | +11,572 | $9.29M | $10.73M | 0.88% | +$1.44M |
| Mastercard IncorporatedCL A(MA) | 20,397 | 20,239 | -158 | $10.19M | $10.40M | 0.85% | +$203.2K |
| Cheniere Energy, Inc.(LNG) | 43,051 | 43,164 | +113 | $12.22M | $10.32M | 0.84% | -$1.90M |
| The PNC Financial Services Group, Inc.(PNC) | 41,084 | 41,882 | +798 | $8.55M | $10.31M | 0.84% | +$1.76M |
| PPL Corporation(PPL) | 237,999 | 277,849 | +39,850 | $9.09M | $10.10M | 0.83% | +$1.01M |
| Medtronic plcSHS(MDT) | 127,190 | 126,811 | -379 | $11.02M | $9.92M | 0.81% | -$1.10M |
| Healthpeak Properties, Inc.(DOC) | 461,323 | 453,276 | -8,047 | $7.58M | $9.70M | 0.79% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 28,210 | 27,173 | -1,037 | $8.09M | $9.60M | 0.79% | +$1.51M |
| NVIDIA Corporation(NVDA) | 40,597 | 47,367 | +6,770 | $7.08M | $9.48M | 0.78% | +$2.40M |
| Howard Hughes Holdings Inc.(HHH) | 130,483 | 130,437 | -46 | $8.25M | $9.32M | 0.76% | +$1.07M |
| Becton, Dickinson and Company(BDX) | 51,830 | 61,324 | +9,494 | $8.15M | $9.28M | 0.76% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 57,536 | 57,415 | -121 | $7.15M | $8.52M | 0.70% | +$1.36M |
| Netflix, Inc.(NFLX) | 6,570 | 117,351 | +110,781 | $631.7K | $8.38M | 0.69% | +$7.75M |
| Duke Energy Corporation(DUK) | 63,856 | 63,557 | -299 | $8.36M | $8.05M | 0.66% | -$316.3K |
| Fidelity Covington TrustMSCI Utilities Index | 139,939 | 135,459 | -4,480 | $8.27M | $7.91M | 0.65% | -$352.7K |
| Datadog, Inc.CL A(DDOG) | 30,313 | 28,313 | -2,000 | $3.58M | $7.37M | 0.60% | +$3.79M |
| Apollo Global Management, Inc.(APO) | 61,598 | 61,783 | +185 | $6.86M | $7.31M | 0.60% | +$446.2K |
| Nu Holdings Ltd.CL A(NU) | 512,727 | 512,727 | 0 | $7.37M | $6.85M | 0.56% | -$517.9K |
| Boston Scientific Corporation(BSX) | 111,177 | 160,366 | +49,189 | $6.98M | $6.84M | 0.56% | -$131.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.59M | $6.76M | 0.55% | +$163.4K |
| Johnson & Johnson(JNJ) | 27,520 | 24,258 | -3,262 | $6.73M | $6.16M | 0.50% | -$566.2K |
| Unilever PLCADR(UL) | 136,502 | 98,614 | -37,888 | $7.78M | $5.93M | 0.49% | -$1.85M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 0.43% | +$215.0K |
| Northrop Grumman Corporation(NOC) | 9,657 | 9,420 | -237 | $6.59M | $4.80M | 0.39% | -$1.79M |
| Cisco Systems, Inc.(CSCO) | 45,612 | 40,265 | -5,347 | $3.54M | $4.73M | 0.39% | +$1.19M |
| TCW Strategic Income Fund, Inc.(TSI) | 1,030,526 | 1,030,526 | 0 | $4.63M | $4.65M | 0.38% | +$20.6K |
| Merck & Co., Inc.(MRK) | 35,953 | 35,283 | -670 | $4.32M | $4.53M | 0.37% | +$209.1K |
| DTE Energy Company 2020 Series(DTB) | 25,926 | 26,047 | +121 | $3.79M | $3.97M | 0.32% | +$177.9K |
| Clearway Energy, Inc.CL C(CWEN) | 117,884 | 113,969 | -3,915 | $4.63M | $3.90M | 0.32% | -$736.2K |
| CenterPoint Energy, Inc.(CNP) | 81,322 | 81,532 | +210 | $3.51M | $3.59M | 0.29% | +$80.8K |
| ConocoPhillips(COP) | 34,118 | 34,118 | 0 | $4.50M | $3.55M | 0.29% | -$956.7K |
| iShares Gold TrustISHARES NEW(IAU) | 48,047 | 45,047 | -3,000 | $4.24M | $3.40M | 0.28% | -$834.3K |
| The Procter & Gamble Company(PG) | 22,671 | 22,471 | -200 | $3.27M | $3.30M | 0.27% | +$20.6K |
| Costco Wholesale Corporation(COST) | 3,504 | 3,479 | -25 | $3.49M | $3.26M | 0.27% | -$237.0K |
| KKR & Co. Inc.(KKR) | 35,856 | 35,026 | -830 | $3.32M | $3.21M | 0.26% | -$102.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 666 | 1,512 | +846 | $880.8K | $3.01M | 0.25% | +$2.13M |
| AbbVie Inc.(ABBV) | 11,267 | 11,267 | 0 | $2.45M | $2.84M | 0.23% | +$384.8K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $3.05M | $2.83M | 0.23% | -$219.6K |
| Wells Fargo & Company(WFC) | 32,273 | 32,273 | 0 | $2.57M | $2.67M | 0.22% | +$97.8K |
| Novartis AGADR(NVS) | 16,884 | 16,724 | -160 | $2.58M | $2.62M | 0.21% | +$42.0K |
| Mondelez International, Inc.CL A(MDLZ) | 46,472 | 42,826 | -3,646 | $2.68M | $2.48M | 0.20% | -$201.6K |
| Ishares TrU S TECH ETF | 9,800 | 9,800 | 0 | $1.78M | $2.47M | 0.20% | +$693.9K |
| Broadcom Inc.(AVGO) | 3,342 | 6,456 | +3,114 | $1.03M | $2.44M | 0.20% | +$1.40M |
| Weyerhaeuser Company(WY) | 103,760 | 96,855 | -6,905 | $2.53M | $2.32M | 0.19% | -$216.1K |
| Chevron Corporation(CVX) | 14,876 | 13,154 | -1,722 | $3.08M | $2.18M | 0.18% | -$897.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,700 | 28,700 | 0 | $2.01M | $2.18M | 0.18% | +$161.0K |
| Exxon Mobil Corp | 15,790 | 15,665 | -125 | $2.68M | $2.14M | 0.18% | -$537.2K |
| National Grid plcADR(NGG) | 28,635 | 25,805 | -2,830 | $2.42M | $2.14M | 0.18% | -$284.1K |
| GE Aerospace(GE) | 5,408 | 5,408 | 0 | $1.53M | $2.02M | 0.17% | +$486.5K |
| Procore Technologies, Inc.(PCOR) | 46,945 | 46,945 | 0 | $2.68M | $1.91M | 0.16% | -$769.0K |
| Linde plcSHS(LIN) | 3,506 | 3,506 | 0 | $1.74M | $1.82M | 0.15% | +$81.3K |
| RTX Corporation(RTX) | 9,302 | 8,506 | -796 | $1.79M | $1.61M | 0.13% | -$180.5K |
| Blackstone Inc.(BX) | 13,100 | 13,118 | +18 | $1.51M | $1.54M | 0.13% | +$37.2K |
| Ishares TrS P 100 ETF | 4,061 | 4,061 | 0 | $1.29M | $1.49M | 0.12% | +$194.1K |
| GE Vernova Inc.(GEV) | 1,262 | 1,262 | 0 | $1.10M | $1.48M | 0.12% | +$381.1K |
| Caterpillar Inc.(CAT) | 1,437 | 1,387 | -50 | $1.02M | $1.48M | 0.12% | +$459.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 42,865 | 39,865 | -3,000 | $1.55M | $1.45M | 0.12% | -$93.6K |
| Ishares TrMSCI All Country World Index ETF | 8,775 | 8,775 | 0 | $1.21M | $1.38M | 0.11% | +$163.2K |
| Lam Research Corporation(LRCX) | 3,010 | 3,010 | 0 | $643.1K | $1.30M | 0.11% | +$661.2K |
| The Home Depot, Inc.(HD) | 3,523 | 3,523 | 0 | $1.16M | $1.24M | 0.10% | +$83.8K |
| PepsiCo, Inc.(PEP) | 8,658 | 8,658 | 0 | $1.34M | $1.17M | 0.10% | -$172.2K |
| W.W. Grainger, Inc.(GWW) | 872 | 857 | -15 | $951.2K | $1.17M | 0.10% | +$214.7K |
| Sysco Corporation(SYY) | 13,920 | 13,920 | 0 | $992.9K | $1.16M | 0.10% | +$170.5K |
| Fortinet, Inc.(FTNT) | 7,500 | 7,500 | 0 | $612.9K | $1.15M | 0.09% | +$539.3K |
| Prologis, Inc.(PLD) | 9,524 | 8,479 | -1,045 | $1.26M | $1.15M | 0.09% | -$110.2K |