Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 197,613 | 216,608 | +18,995 | $57.2K | $72.1K | 11.78% | +$15.0K |
| Microsoft Corporation(MSFT) | 42,919 | 48,107 | +5,188 | $16.0K | $24.7K | 4.03% | +$8.7K |
| NVIDIA Corporation(NVDA) | 101,680 | 100,155 | -1,525 | $20.3K | $22.9K | 3.74% | +$2.5K |
| Valero Energy Corporation(VLO) | 57,274 | 55,138 | -2,136 | $14.9K | $21.4K | 3.49% | +$6.5K |
| Caterpillar Inc.(CAT) | 22,861 | 23,992 | +1,131 | $24.3K | $19.5K | 3.18% | -$4.9K |
| Micron Technology, Inc.(MU) | 17,649 | 16,346 | -1,303 | $20.4K | $17.4K | 2.84% | -$3.0K |
| JPMorgan Chase & Co.(JPM) | 48,981 | 50,041 | +1,060 | $16.0K | $16.6K | 2.70% | +$523 |
| Alphabet Inc.CL A(GOOG) | 47,014 | 47,194 | +180 | $16.8K | $16.2K | 2.65% | -$562 |
| Johnson & Johnson(JNJ) | 53,272 | 61,032 | +7,760 | $13.5K | $16.2K | 2.64% | +$2.6K |
| Exxonmobil Holdings Corp. Ordinary Shares | 0 | 89,531 | +89,531 | $0 | $14.6K | 2.38% | +$14.6K |
| Walmart Inc.(WMT) | 109,647 | 130,379 | +20,732 | $12.4K | $13.5K | 2.21% | +$1.1K |
| Berkshire Hathaway Inc. BCL B | 25,676 | 26,613 | +937 | $12.8K | $13.3K | 2.16% | +$404 |
| Amazon.com, Inc.(AMZN) | 49,130 | 51,164 | +2,034 | $11.7K | $12.7K | 2.08% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 101,576 | 109,157 | +7,581 | $11.9K | $11.7K | 1.92% | -$182 |
| Lockheed Martin Corporation(LMT) | 20,145 | 22,515 | +2,370 | $10.3K | $11.5K | 1.87% | +$1.2K |
| AbbVie Inc.(ABBV) | 33,072 | 41,960 | +8,888 | $8.3K | $11.0K | 1.79% | +$2.7K |
| Chevron Corporation(CVX) | 46,586 | 48,469 | +1,883 | $7.7K | $9.9K | 1.62% | +$2.2K |
| Phillips 66(PSX) | 33,772 | 34,791 | +1,019 | $5.7K | $8.9K | 1.45% | +$3.2K |
| International Business Machines Corporation(IBM) | 37,218 | 38,470 | +1,252 | $10.5K | $8.5K | 1.38% | -$2.0K |
| General Dynamics Corporation(GD) | 21,979 | 24,798 | +2,819 | $7.8K | $8.2K | 1.34% | +$443 |
| Blackstone Inc.(BX) | 68,722 | 72,811 | +4,089 | $8.1K | $8.2K | 1.33% | +$74 |
| The Procter & Gamble Company(PG) | 51,157 | 55,462 | +4,305 | $7.5K | $8.1K | 1.32% | +$556 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,456 | 8,224 | -1,232 | $9.1K | $7.6K | 1.24% | -$1.5K |
| Broadcom Inc.(AVGO) | 22,230 | 21,505 | -725 | $8.4K | $7.6K | 1.23% | -$845 |
| Cohen & Steers Short Duration Preferred and Income Active ETFSHORT DURATN PFD SHORT DURATN PFD | 248,132 | 279,469 | +31,337 | $6.2K | $6.9K | 1.12% | +$612 |
| Union Pacific Corporation(UNP) | 23,135 | 24,431 | +1,296 | $6.3K | $6.6K | 1.09% | +$355 |
| McDonald's Corporation(MCD) | 25,142 | 28,596 | +3,454 | $6.8K | $6.6K | 1.08% | -$192 |
| Advanced Micro Devices, Inc.(AMD) | 10,964 | 10,775 | -189 | $6.4K | $6.6K | 1.08% | +$223 |
| Alphabet Inc.CL C(GOOG) | 18,408 | 17,748 | -660 | $6.5K | $6.0K | 0.99% | -$457 |
| The Southern Company(SO) | 66,124 | 71,862 | +5,738 | $6.3K | $6.0K | 0.97% | -$372 |
| Merck & Co., Inc.(MRK) | 39,889 | 40,631 | +742 | $5.1K | $5.9K | 0.96% | +$778 |
| PepsiCo, Inc.(PEP) | 41,015 | 45,163 | +4,148 | $5.6K | $5.7K | 0.93% | +$170 |
| Lowe's Companies, Inc.(LOW) | 22,181 | 29,947 | +7,766 | $4.9K | $5.5K | 0.90% | +$628 |
| Altria Group, Inc.(MO) | 72,914 | 81,119 | +8,205 | $5.2K | $5.5K | 0.89% | +$217 |
| The Home Depot, Inc.(HD) | 17,848 | 18,962 | +1,114 | $6.3K | $5.4K | 0.88% | -$901 |
| Intel Corporation(INTC) | 34,525 | 44,041 | +9,516 | $4.8K | $5.3K | 0.86% | +$474 |
| CABCO Trust for JC Penney Debentures(PFH) | 46,510 | 45,751 | -759 | $5.0K | $5.2K | 0.85% | +$176 |
| Amgen Inc.(AMGN) | 10,604 | 12,050 | +1,446 | $3.8K | $5.1K | 0.83% | +$1.2K |
| Microchip Technology Incorporated(MCHP) | 54,022 | 60,518 | +6,496 | $4.9K | $4.7K | 0.77% | -$221 |
| Abbott Laboratories | 37,733 | 47,252 | +9,519 | $3.4K | $4.7K | 0.76% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 11,330 | 12,615 | +1,285 | $4.7K | $4.6K | 0.76% | -$78 |
| Elevance Health, Inc.(ELV) | 12,151 | 11,439 | -712 | $4.7K | $4.4K | 0.73% | -$251 |
| Verizon Communications Inc.(VZ) | 87,052 | 92,055 | +5,003 | $3.7K | $4.2K | 0.69% | +$537 |
| The Coca-Cola Company(KO) | 38,092 | 48,372 | +10,280 | $3.1K | $4.2K | 0.68% | +$1.1K |
| Rio Tinto GroupADR(RIO) | 36,912 | 42,830 | +5,918 | $3.5K | $4.0K | 0.66% | +$529 |
| Intercontinental Exchange, Inc.(ICE) | 21,094 | 22,646 | +1,552 | $2.6K | $3.4K | 0.56% | +$846 |
| BlackRock, Inc.(BLK) | 2,406 | 2,815 | +409 | $2.3K | $3.0K | 0.49% | +$665 |
| Paychex, Inc.(PAYX) | 27,785 | 30,157 | +2,372 | $2.7K | $3.0K | 0.49% | +$238 |
| Norfolk Southern Corporation(NSC) | 10,098 | 9,531 | -567 | $3.2K | $2.9K | 0.48% | -$232 |
| Deere & Company(DE) | 2,890 | 4,331 | +1,441 | $1.8K | $2.9K | 0.47% | +$1.1K |
| Applied Materials Inc | 5,527 | 5,664 | +137 | $4.0K | $2.9K | 0.47% | -$1.1K |
| Kinder Morgan, Inc.(KMI) | 79,530 | 93,218 | +13,688 | $2.5K | $2.8K | 0.46% | +$268 |
| ConocoPhillips(COP) | 19,399 | 22,268 | +2,869 | $2.0K | $2.8K | 0.46% | +$770 |
| Philip Morris International Inc.(PM) | 12,075 | 14,475 | +2,400 | $2.2K | $2.8K | 0.45% | +$578 |
| Best Buy Co., Inc.(BBY) | 28,937 | 29,094 | +157 | $2.2K | $2.6K | 0.42% | +$371 |
| Automatic Data Processing Inc. | 8,702 | 9,897 | +1,195 | $1.9K | $2.6K | 0.42% | +$605 |
| CSX Corporation(CSX) | 50,954 | 51,763 | +809 | $2.4K | $2.4K | 0.39% | -$15 |
| QUALCOMM Incorporated(QCOM) | 11,774 | 11,933 | +159 | $2.2K | $2.2K | 0.36% | +$20 |
| Oracle Corporation(ORCL) | 15,896 | 15,864 | -32 | $2.3K | $2.2K | 0.36% | -$152 |
| Duke Energy Corporation(DUK) | 20,369 | 19,042 | -1,327 | $2.6K | $2.2K | 0.35% | -$407 |
| Mondelez International, Inc.CL A(MDLZ) | 37,284 | 37,362 | +78 | $2.2K | $2.2K | 0.35% | +$3 |
| Texas Instruments Incorporated(TXN) | 4,101 | 7,638 | +3,537 | $1.2K | $2.1K | 0.35% | +$917 |
| Booking Holdings Inc.(BKNG) | 12,445 | 12,975 | +530 | $2.2K | $2.1K | 0.35% | -$105 |
| Bank of America Corp | 31,240 | 37,103 | +5,863 | $1.8K | $2.0K | 0.33% | +$240 |
| RTX Corporation(RTX) | 10,531 | 10,880 | +349 | $2.0K | $2.0K | 0.33% | +$22 |
| Royal Bank of Canada(RY) | 9,535 | 10,195 | +660 | $2.0K | $2.0K | 0.33% | +$31 |
| CBRE Group, Inc.CL A(CBRE) | 14,302 | 15,044 | +742 | $1.9K | $1.9K | 0.32% | +$7 |
| Medtronic plcSHS(MDT) | 21,769 | 22,354 | +585 | $1.7K | $1.9K | 0.32% | +$226 |
| Welltower Inc.(WELL) | 7,054 | 8,179 | +1,125 | $1.6K | $1.9K | 0.31% | +$282 |
| Pfizer Inc.(PFE) | 56,836 | 65,939 | +9,103 | $1.4K | $1.9K | 0.31% | +$512 |
| Mastercard IncorporatedCL A(MA) | 3,000 | 3,127 | +127 | $1.5K | $1.7K | 0.28% | +$183 |
| The Allstate Corporation(ALL) | 5,646 | 7,744 | +2,098 | $1.3K | $1.7K | 0.28% | +$375 |
| Cardinal Health, Inc.(CAH) | 6,200 | 6,380 | +180 | $1.5K | $1.4K | 0.23% | -$53 |
| The Kraft Heinz Company(KHC) | 69,598 | 62,002 | -7,596 | $1.6K | $1.4K | 0.23% | -$235 |
| Target Corporation(TGT) | 7,876 | 8,803 | +927 | $1.0K | $1.4K | 0.23% | +$350 |
| TotalEnergies SEACT(TTE) | 5,926 | 15,611 | +9,685 | $460 | $1.3K | 0.22% | +$881 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 8,751 | +5,151 | $556 | $1.3K | 0.22% | +$780 |
| Waste Management, Inc.(WM) | 4,394 | 6,416 | +2,022 | $979 | $1.3K | 0.21% | +$329 |
| McKesson Corporation(MCK) | 1,200 | 1,485 | +285 | $907 | $1.3K | 0.21% | +$361 |
| Toyota Motor CorporationADS(TM) | 6,841 | 6,810 | -31 | $1.2K | $1.2K | 0.20% | +$95 |
| Truist Financial Corporation(TFC) | 24,913 | 26,192 | +1,279 | $1.2K | $1.2K | 0.20% | -$28 |
| The Kroger Co.(KR) | 19,677 | 20,627 | +950 | $1.1K | $1.2K | 0.20% | +$116 |
| O'Reilly Automotive, Inc.(ORLY) | 11,700 | 13,035 | +1,335 | $1.1K | $1.1K | 0.18% | +$36 |
| CVS Health Corporation(CVS) | 12,400 | 12,981 | +581 | $1.3K | $1.1K | 0.18% | -$171 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,334 | 1,315 | -19 | $996 | $1.0K | 0.16% | +$7 |
| T-Mobile US, Inc.(TMUS) | 5,847 | 5,840 | -7 | $981 | $952 | 0.16% | -$29 |
| AstraZeneca PLC(AZN) | 5,367 | 5,832 | +465 | $1.0K | $950 | 0.16% | -$53 |
| Global Payments Inc.(GPN) | 10,395 | 11,540 | +1,145 | $754 | $942 | 0.15% | +$188 |
| Trane Technologies plcSHS(TT) | 1,810 | 2,010 | +200 | $889 | $908 | 0.15% | +$19 |
| Thermo Fisher Scientific Inc.(TMO) | 1,345 | 1,315 | -30 | $674 | $888 | 0.15% | +$214 |
| Constellation Energy Corporation(CEG) | 3,297 | 3,430 | +133 | $819 | $871 | 0.14% | +$52 |
| Salesforce, Inc.(CRM) | 3,694 | 3,784 | +90 | $579 | $869 | 0.14% | +$290 |
| NIKE, Inc.CL B(NKE) | 16,543 | 20,613 | +4,070 | $679 | $730 | 0.12% | +$51 |
| The Boeing Company(BA) | 3,311 | 3,549 | +238 | $717 | $660 | 0.11% | -$57 |
| Eli Lilly and Company(LLY) | 511 | 544 | +33 | $613 | $629 | 0.10% | +$16 |
| Costco Wholesale Corporation(COST) | 577 | 667 | +90 | $540 | $607 | 0.10% | +$67 |
| Aon plcCL A(AON) | 864 | 2,181 | +1,317 | $287 | $604 | 0.10% | +$317 |
| 3M Company(MMM) | 3,468 | 3,553 | +85 | $562 | $583 | 0.10% | +$21 |
| Moody's Corporation(MCO) | 0 | 1,257 | +1,257 | $0 | $571 | 0.09% | +$571 |
| Manulife Financial Corporation(MFC) | 10,348 | 13,303 | +2,955 | $419 | $567 | 0.09% | +$148 |