Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 30,368 | 30,426 | +58 | $10.7K | $11.02M | 4.05% | +$11.01M |
| Cullen/Frost Bankers, Inc.(CFR) | 69,950 | 69,851 | -99 | $9.6K | $10.79M | 3.97% | +$10.78M |
| Johnson & Johnson(JNJ) | 41,941 | 41,803 | -138 | $10.3K | $10.62M | 3.90% | +$10.61M |
| ASML HLDG NV N Y REGISTRY SHS | 6,553 | 5,180 | -1,373 | $8.7K | $10.30M | 3.79% | +$10.30M |
| Cisco Systems, Inc.(CSCO) | 115,966 | 85,898 | -30,068 | $9.0K | $10.09M | 3.71% | +$10.08M |
| BLACK HILLS CORP | 123,329 | 123,104 | -225 | $8.6K | $9.16M | 3.37% | +$9.15M |
| CME Group Inc.(CME) | 31,572 | 40,121 | +8,549 | $9.3K | $8.86M | 3.26% | +$8.85M |
| Texas Instruments Incorporated(TXN) | 37,817 | 27,962 | -9,855 | $7.3K | $8.33M | 3.06% | +$8.33M |
| Chevron Corporation(CVX) | 49,785 | 49,606 | -179 | $10.3K | $8.22M | 3.02% | +$8.21M |
| JPMorgan Chase & Co.(JPM) | 23,447 | 23,678 | +231 | $6.9K | $7.75M | 2.85% | +$7.74M |
| Microsoft Corporation(MSFT) | 20,081 | 20,412 | +331 | $7.4K | $7.61M | 2.80% | +$7.61M |
| General Dynamics Corporation(GD) | 21,285 | 21,140 | -145 | $7.3K | $7.49M | 2.75% | +$7.48M |
| The Procter & Gamble Company(PG) | 36,603 | 50,645 | +14,042 | $5.3K | $7.43M | 2.73% | +$7.42M |
| Union Pacific Corporation(UNP) | 25,920 | 25,812 | -108 | $6.3K | $7.02M | 2.58% | +$7.01M |
| Reinsurance Group of America, Incorporated(RGA) | 28,741 | 32,560 | +3,819 | $5.9K | $6.92M | 2.55% | +$6.92M |
| Realty Income Corporation(O) | 107,739 | 107,456 | -283 | $6.6K | $6.66M | 2.45% | +$6.65M |
| Unilever PLC(UL) | 105,391 | 106,785 | +1,394 | $6.0K | $6.42M | 2.36% | +$6.41M |
| T. Rowe Price Group, Inc.(TROW) | 55,104 | 56,087 | +983 | $5.0K | $6.38M | 2.34% | +$6.37M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 57,004 | 56,991 | -13 | $5.6K | $6.06M | 2.23% | +$6.05M |
| Novo Nordisk A/S(NVO) | 117,180 | 120,258 | +3,078 | $4.3K | $5.77M | 2.12% | +$5.76M |
| Jack Henry & Associates, Inc.(JKHY) | 5,211 | 40,855 | +35,644 | $823 | $5.63M | 2.07% | +$5.63M |
| Portland General Electric Company(POR) | 108,815 | 108,542 | -273 | $5.7K | $5.63M | 2.07% | +$5.62M |
| Medtronic plc(MDT) | 69,360 | 70,358 | +998 | $6.0K | $5.50M | 2.02% | +$5.50M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 67,754 | +67,754 | $0 | $5.50M | 2.02% | +$5.50M |
| PepsiCo, Inc.(PEP) | 40,600 | 40,544 | -56 | $6.3K | $5.49M | 2.02% | +$5.48M |
| Devon Energy Corporation(DVN) | 132,382 | 132,198 | -184 | $6.7K | $5.46M | 2.01% | +$5.46M |
| Entergy Corporation(ETR) | 47,794 | 47,551 | -243 | $5.4K | $5.46M | 2.01% | +$5.46M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 183,800 | 176,928 | -6,872 | $5.5K | $5.31M | 1.95% | +$5.30M |
| Paychex, Inc.(PAYX) | 7,006 | 53,703 | +46,697 | $645 | $5.28M | 1.94% | +$5.28M |
| TotalEnergies SE(TTE) | 64,507 | 64,147 | -360 | $5.9K | $4.99M | 1.83% | +$4.98M |
| Verizon Communications Inc.(VZ) | 117,370 | 113,041 | -4,329 | $5.9K | $4.79M | 1.76% | +$4.78M |
| ISHARES TR | 90,878 | 88,807 | -2,071 | $4.8K | $4.65M | 1.71% | +$4.65M |
| Pfizer Inc.(PFE) | 188,873 | 188,551 | -322 | $5.3K | $4.54M | 1.67% | +$4.54M |
| The Clorox Company(CLX) | 46,016 | 45,938 | -78 | $4.8K | $4.38M | 1.61% | +$4.38M |
| The Home Depot, Inc.(HD) | 11,726 | 12,111 | +385 | $3.9K | $4.27M | 1.57% | +$4.27M |
| Phillips 66(PSX) | 33,721 | 23,709 | -10,012 | $6.1K | $4.01M | 1.47% | +$4.00M |
| ISHARES TR | 46,308 | 45,006 | -1,302 | $3.8K | $3.70M | 1.36% | +$3.69M |
| McCormick & Company, Incorporated(MKC) | 127,314 | 69,325 | -57,989 | $6.4K | $3.50M | 1.29% | +$3.49M |
| ISHARES TR 0-5 YR TIPS ETF | 33,185 | 32,237 | -948 | $3.4K | $3.29M | 1.21% | +$3.29M |
| NIKE, Inc.(NKE) | 74,425 | 78,135 | +3,710 | $3.9K | $3.21M | 1.18% | +$3.20M |
| Principal Financial Group, Inc.(PFG) | 10,744 | 10,711 | -33 | $968 | $1.15M | 0.42% | +$1.15M |
| ISHARES TR | 9,690 | 9,331 | -359 | $1.1K | $1.10M | 0.40% | +$1.09M |
| Quest Diagnostics Incorporated(DGX) | 4,922 | 4,897 | -25 | $965 | $1.04M | 0.38% | +$1.04M |
| MSC Industrial Direct Co., Inc.(MSM) | 8,346 | 7,707 | -639 | $770 | $916.8K | 0.34% | +$916.0K |
| Apple Inc.(AAPL) | 3,195 | 2,853 | -342 | $811 | $825.6K | 0.30% | +$824.8K |
| CENCORA INC | 2,973 | 2,905 | -68 | $934 | $822.1K | 0.30% | +$821.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,444 | 2,440 | -4 | $609 | $647.9K | 0.24% | +$647.3K |
| SCHWAB STRATEGIC TR | 21,469 | 20,097 | -1,372 | $659 | $637.3K | 0.23% | +$636.6K |
| SPDR SERIES TRUST ST STR SP DIV | 4,196 | 3,937 | -259 | $612 | $599.1K | 0.22% | +$598.5K |
| Ingredion Incorporated(INGR) | 5,135 | 5,146 | +11 | $579 | $487.4K | 0.18% | +$486.8K |
| Snap-on Incorporated(SNA) | 957 | 956 | -1 | $348 | $384.7K | 0.14% | +$384.3K |
| Costco Wholesale Corporation(COST) | 393 | 393 | 0 | $392 | $367.6K | 0.14% | +$367.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,217 | 3,260 | +43 | $377 | $367.5K | 0.14% | +$367.2K |
| Stanley Black & Decker, Inc.(SWK) | 7,242 | 3,489 | -3,753 | $515 | $328.4K | 0.12% | +$327.9K |
| Hormel Foods Corporation(HRL) | 13,120 | 13,201 | +81 | $297 | $327.6K | 0.12% | +$327.4K |
| Eastman Chemical Company(EMN) | 4,853 | 4,858 | +5 | $370 | $325.4K | 0.12% | +$325.0K |
| Graco Inc.(GGG) | 0 | 4,233 | +4,233 | $0 | $320.1K | 0.12% | +$320.1K |
| CenterPoint Energy, Inc.(CNP) | 7,148 | 7,217 | +69 | $309 | $317.8K | 0.12% | +$317.5K |
| Caterpillar Inc.(CAT) | 294 | 294 | 0 | $208 | $313.1K | 0.12% | +$312.9K |
| PROSHARES TR S&P MDCP 400 DIV | 3,480 | 3,263 | -217 | $301 | $298.8K | 0.11% | +$298.5K |
| AMER STATES WTR CO | 0 | 3,520 | +3,520 | $0 | $290.9K | 0.11% | +$290.9K |
| Eli Lilly and Company(LLY) | 366 | 241 | -125 | $337 | $289.1K | 0.11% | +$288.7K |
| VANGUARD WHITEHALL FDS | 3,262 | 3,058 | -204 | $289 | $285.6K | 0.10% | +$285.3K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,829 | 9,632 | -197 | $265 | $257.7K | 0.09% | +$257.4K |
| Broadcom Inc.(AVGO) | 662 | 662 | 0 | $205 | $250.1K | 0.09% | +$249.9K |
| United Parcel Service, Inc.(UPS) | 51,321 | 2,299 | -49,022 | $5.0K | $247.1K | 0.09% | +$242.1K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,273 | +4,273 | $0 | $238.3K | 0.09% | +$238.3K |
| WESTERN ASSET INVESTMENT GRA | 19,518 | 19,043 | -475 | $236 | $230.8K | 0.08% | +$230.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,000 | +1,000 | $0 | $212.8K | 0.08% | +$212.8K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,388 | +4,388 | $0 | $207.1K | 0.08% | +$207.1K |
| Amdocs Limited(DOX) | 0 | 3,975 | +3,975 | $0 | $200.9K | 0.07% | +$200.9K |
| ABRDN ASIA PACIFIC INCOME FU | 13,156 | 13,075 | -81 | $190 | $192.3K | 0.07% | +$192.1K |
| EXXON MOBIL CORP | 54,543 | 0 | -54,543 | $9.3K | $0 | — | -$9.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 515 | 0 | -515 | $335 | $0 | — | -$335 |
| Huntington Ingalls Industries, Inc.(HII) | 621 | 0 | -621 | $236 | $0 | — | -$236 |