Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 173,964 | 118,750 | -55,214 | $7.68M | $16.58M | 7.34% | +$8.90M |
| Apple Inc.(AAPL) | 61,779 | 55,672 | -6,107 | $15.68M | $16.11M | 7.13% | +$430.4K |
| Microsoft Corporation(MSFT) | 39,773 | 36,574 | -3,199 | $14.72M | $13.64M | 6.04% | -$1.08M |
| Morgan Stanley(MS) | 63,063 | 51,765 | -11,298 | $10.38M | $10.82M | 4.79% | +$442.7K |
| JPMorgan Chase & Co.(JPM) | 31,332 | 29,322 | -2,010 | $9.22M | $9.60M | 4.25% | +$381.2K |
| Walmart Inc.(WMT) | 90,092 | 83,776 | -6,316 | $11.20M | $9.49M | 4.20% | -$1.71M |
| AbbVie Inc.(ABBV) | 40,325 | 37,494 | -2,831 | $8.77M | $9.43M | 4.17% | +$664.7K |
| Costco Wholesale Corporation(COST) | 10,168 | 9,405 | -763 | $10.13M | $8.80M | 3.89% | -$1.33M |
| The Home Depot, Inc.(HD) | 24,448 | 22,709 | -1,739 | $8.04M | $8.01M | 3.54% | -$31.7K |
| Merck & Co., Inc.(MRK) | 62,389 | 54,520 | -7,869 | $7.50M | $7.01M | 3.10% | -$499.0K |
| Lowe's Companies, Inc.(LOW) | 34,659 | 31,167 | -3,492 | $8.19M | $6.87M | 3.04% | -$1.32M |
| BANK OF AMER CORP | 133,738 | 119,218 | -14,520 | $6.52M | $6.79M | 3.01% | +$273.3K |
| QUALCOMM Incorporated(QCOM) | 41,221 | 36,684 | -4,537 | $5.31M | $6.78M | 3.00% | +$1.47M |
| Johnson & Johnson(JNJ) | 28,736 | 26,273 | -2,463 | $7.02M | $6.67M | 2.95% | -$351.7K |
| NextEra Energy, Inc.(NEE) | 85,697 | 72,341 | -13,356 | $7.96M | $6.35M | 2.81% | -$1.61M |
| Altria Group, Inc.(MO) | 95,922 | 86,599 | -9,323 | $6.33M | $6.23M | 2.76% | -$99.1K |
| Truist Financial Corporation(TFC) | 122,147 | 112,195 | -9,952 | $5.62M | $5.59M | 2.47% | -$25.5K |
| ASML HLDG NV N Y REGISTRY SHS | 2,999 | 2,745 | -254 | $3.96M | $5.46M | 2.42% | +$1.50M |
| Pfizer Inc.(PFE) | 225,017 | 208,631 | -16,386 | $6.32M | $5.02M | 2.22% | -$1.29M |
| Ares Capital Corporation(ARCC) | 304,122 | 268,304 | -35,818 | $5.48M | $4.97M | 2.20% | -$508.6K |
| The Southern Company(SO) | 56,077 | 51,696 | -4,381 | $5.41M | $4.95M | 2.19% | -$464.7K |
| Weyerhaeuser Company(WY) | 229,004 | 199,698 | -29,306 | $5.59M | $4.78M | 2.12% | -$813.8K |
| EXXON MOBIL CORP | 36,731 | 33,830 | -2,901 | $6.23M | $4.63M | 2.05% | -$1.61M |
| ABBOTT LABORATORIES | 58,296 | 50,134 | -8,162 | $5.99M | $4.55M | 2.01% | -$1.44M |
| Verizon Communications Inc.(VZ) | 113,348 | 104,811 | -8,537 | $5.69M | $4.44M | 1.96% | -$1.25M |
| ConocoPhillips(COP) | 45,205 | 41,365 | -3,840 | $5.97M | $4.30M | 1.90% | -$1.67M |
| Chevron Corporation(CVX) | 27,209 | 24,949 | -2,260 | $5.63M | $4.14M | 1.83% | -$1.49M |
| Alphabet Inc.(GOOG) | 13,334 | 11,641 | -1,693 | $3.82M | $4.11M | 1.82% | +$288.1K |
| Realty Income Corporation(O) | 69,931 | 64,513 | -5,418 | $4.28M | $4.00M | 1.77% | -$281.2K |
| Arista Networks, Inc.(ANET) | 24,086 | 20,911 | -3,175 | $2.96M | $3.55M | 1.57% | +$595.1K |
| PepsiCo, Inc.(PEP) | 26,514 | 24,408 | -2,106 | $4.12M | $3.30M | 1.46% | -$812.5K |
| NVIDIA Corporation(NVDA) | 18,497 | 13,932 | -4,565 | $3.23M | $2.79M | 1.23% | -$438.2K |
| Energy Transfer LP(ET) | 154,077 | 140,329 | -13,748 | $2.97M | $2.68M | 1.19% | -$290.6K |
| INVESCO QQQ TR | 813 | 770 | -43 | $469.5K | $567.3K | 0.25% | +$97.8K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $354.2K | $532.5K | 0.24% | +$178.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 713 | 623 | -90 | $463.6K | $465.1K | 0.21% | +$1.5K |
| International Business Machines Corporation(IBM) | 1,527 | 1,527 | 0 | $370.2K | $429.5K | 0.19% | +$59.3K |
| The Progressive Corporation(PGR) | 1,575 | 1,575 | 0 | $312.2K | $344.1K | 0.15% | +$31.8K |
| The Coca-Cola Company(KO) | 4,280 | 4,187 | -93 | $325.5K | $340.3K | 0.15% | +$14.8K |
| FIRST TR EXCHANGE-TRADED FD | 987 | 907 | -80 | $213.2K | $303.6K | 0.13% | +$90.4K |
| Service Properties Trust(SVC) | 191,471 | 177,810 | -13,661 | $259.4K | $300.5K | 0.13% | +$41.1K |
| SPDR SERIES TRUST ST STR SP DIV | 1,900 | 1,900 | 0 | $277.3K | $289.2K | 0.13% | +$11.9K |
| VANGUARD INDEX FDS | 663 | 0 | -663 | $289.6K | $0 | — | -$289.6K |
| VANGUARD WORLD FD INF TECH ETF | 424 | 0 | -424 | $295.5K | $0 | — | -$295.5K |