Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 295,702 | 306,626 | +10,924 | $60.02M | $67.03M | 3.52% | +$7.01M |
| Alphabet Inc.(GOOG) | 140,526 | 144,453 | +3,927 | $46.78M | $51.93M | 2.73% | +$5.15M |
| Amazon.com, Inc.(AMZN) | 188,389 | 172,397 | -15,992 | $46.91M | $42.67M | 2.24% | -$4.25M |
| SCHWAB STRATEGIC TR | 1,282,553 | 1,434,875 | +152,322 | $35.10M | $42.52M | 2.23% | +$7.41M |
| Lam Research Corporation(LRCX) | 123,034 | 102,238 | -20,796 | $33.52M | $35.38M | 1.86% | +$1.87M |
| Apple Inc.(AAPL) | 110,161 | 111,885 | +1,724 | $28.51M | $35.23M | 1.85% | +$6.72M |
| ISHARES TR MSCI INTL QUALTY | 669,809 | 697,839 | +28,030 | $33.05M | $34.45M | 1.81% | +$1.40M |
| Microsoft Corporation(MSFT) | 75,450 | 75,235 | -215 | $29.66M | $28.96M | 1.52% | -$699.7K |
| Valero Energy Corporation(VLO) | 106,121 | 91,288 | -14,833 | $25.00M | $27.52M | 1.45% | +$2.52M |
| INVESCO QQQ TR | 39,977 | 38,163 | -1,814 | $25.13M | $27.47M | 1.44% | +$2.34M |
| Mastercard Incorporated(MA) | 49,026 | 49,960 | +934 | $25.16M | $26.88M | 1.41% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 261,334 | 219,502 | -41,832 | $21.59M | $25.70M | 1.35% | +$4.11M |
| ONEOK, Inc.(OKE) | 264,660 | 274,058 | +9,398 | $22.45M | $25.19M | 1.32% | +$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 60,465 | 44,090 | -16,375 | $15.42M | $24.17M | 1.27% | +$8.74M |
| Canadian Pacific Kansas City Limited(CP) | 258,238 | 263,228 | +4,990 | $21.22M | $24.05M | 1.26% | +$2.82M |
| Amgen Inc.(AMGN) | 60,801 | 64,695 | +3,894 | $21.34M | $22.98M | 1.21% | +$1.64M |
| AbbVie Inc.(ABBV) | 86,128 | 93,625 | +7,497 | $18.11M | $22.92M | 1.20% | +$4.81M |
| Philip Morris International Inc.(PM) | 122,206 | 128,847 | +6,641 | $19.49M | $22.67M | 1.19% | +$3.18M |
| NVIDIA Corporation(NVDA) | 86,301 | 102,648 | +16,347 | $16.96M | $21.74M | 1.14% | +$4.78M |
| Johnson & Johnson(JNJ) | 81,753 | 85,335 | +3,582 | $19.63M | $21.66M | 1.14% | +$2.03M |
| Emerson Electric Co.(EMR) | 140,520 | 157,454 | +16,934 | $20.31M | $21.43M | 1.13% | +$1.11M |
| GSK plc(GSK) | 394,595 | 414,286 | +19,691 | $23.35M | $21.23M | 1.12% | -$2.12M |
| Masco Corporation(MAS) | 253,024 | 264,072 | +11,048 | $16.42M | $20.56M | 1.08% | +$4.13M |
| Garmin Ltd.(GRMN) | 84,040 | 83,911 | -129 | $22.23M | $20.26M | 1.06% | -$1.97M |
| Meta Platforms, Inc.(META) | 30,294 | 30,444 | +150 | $20.07M | $20.12M | 1.06% | +$55.4K |
| Citigroup Inc.(C) | 147,606 | 150,446 | +2,840 | $19.13M | $20.05M | 1.05% | +$923.1K |
| Pfizer Inc.(PFE) | 785,655 | 819,225 | +33,570 | $21.30M | $19.87M | 1.04% | -$1.43M |
| QUALCOMM Incorporated(QCOM) | 149,046 | 106,805 | -42,241 | $19.80M | $19.02M | 1.00% | -$777.4K |
| Freeport-McMoRan Inc.(FCX) | 294,457 | 303,079 | +8,622 | $20.10M | $18.78M | 0.99% | -$1.33M |
| STERIS plc(STE) | 90,431 | 89,528 | -903 | $20.33M | $18.69M | 0.98% | -$1.64M |
| The Home Depot, Inc.(HD) | 53,874 | 55,250 | +1,376 | $18.46M | $18.66M | 0.98% | +$197.0K |
| Broadcom Inc.(AVGO) | 47,650 | 46,991 | -659 | $18.14M | $18.28M | 0.96% | +$140.5K |
| Eli Lilly and Company(LLY) | 9,772 | 15,754 | +5,982 | $9.01M | $18.16M | 0.95% | +$9.14M |
| Dell Technologies Inc.(DELL) | 41,334 | 39,238 | -2,096 | $7.63M | $17.95M | 0.94% | +$10.33M |
| O'Reilly Automotive, Inc.(ORLY) | 200,093 | 207,805 | +7,712 | $18.71M | $17.82M | 0.94% | -$893.4K |
| Enbridge Inc.(ENB) | 300,613 | 314,760 | +14,147 | $15.93M | $17.59M | 0.92% | +$1.66M |
| Carrier Global Corporation(CARR) | 242,430 | 250,513 | +8,083 | $15.68M | $17.48M | 0.92% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 28,214 | 33,289 | +5,075 | $17.25M | $17.14M | 0.90% | -$111.2K |
| Salesforce, Inc.(CRM) | 84,377 | 102,149 | +17,772 | $14.45M | $17.12M | 0.90% | +$2.66M |
| Blue Owl Capital Corporation(OBDC) | 1,479,987 | 1,766,585 | +286,598 | $13.57M | $16.99M | 0.89% | +$3.42M |
| BERKSHIRE HATHAWAY INC DEL | 34,225 | 34,531 | +306 | $16.34M | $16.96M | 0.89% | +$614.0K |
| Walmart Inc.(WMT) | 146,437 | 148,628 | +2,191 | $18.31M | $16.90M | 0.89% | -$1.41M |
| LPL Financial Holdings Inc.(LPLA) | 74,731 | 52,447 | -22,284 | $24.10M | $16.85M | 0.89% | -$7.24M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 179,405 | 187,542 | +8,137 | $16.46M | $16.82M | 0.88% | +$369.4K |
| Booking Holdings Inc.(BKNG) | 81,107 | 95,305 | +14,198 | $14.69M | $16.66M | 0.88% | +$1.97M |
| The Cigna Group(CI) | 52,223 | 54,666 | +2,443 | $14.24M | $16.58M | 0.87% | +$2.35M |
| PACER FDS TR US CASH COWS 100 | 409,058 | 258,601 | -150,457 | $25.37M | $16.51M | 0.87% | -$8.86M |
| Cummins Inc.(CMI) | 23,916 | 24,336 | +420 | $14.72M | $16.44M | 0.86% | +$1.72M |
| VANGUARD MUN BD FDS | 313,565 | 325,726 | +12,161 | $15.78M | $16.38M | 0.86% | +$595.9K |
| PepsiCo, Inc.(PEP) | 110,244 | 120,168 | +9,924 | $17.17M | $16.28M | 0.86% | -$890.5K |
| Chevron Corporation(CVX) | 86,789 | 89,445 | +2,656 | $16.23M | $16.26M | 0.85% | +$26.3K |
| Reddit, Inc.(RDDT) | 35,001 | 77,753 | +42,752 | $5.41M | $15.80M | 0.83% | +$10.40M |
| Uber Technologies, Inc.(UBER) | 203,139 | 214,725 | +11,586 | $14.81M | $15.48M | 0.81% | +$666.5K |
| Nasdaq, Inc.(NDAQ) | 328,706 | 174,872 | -153,834 | $28.50M | $15.39M | 0.81% | -$13.11M |
| BANK OF AMER CORP | 12,081 | 253,654 | +241,573 | $644.5K | $15.38M | 0.81% | +$14.73M |
| MetLife, Inc.(MET) | 161,357 | 166,063 | +4,706 | $12.27M | $15.37M | 0.81% | +$3.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,754 | 31,606 | +852 | $13.66M | $15.05M | 0.79% | +$1.39M |
| International Business Machines Corporation(IBM) | 64,824 | 68,695 | +3,871 | $15.58M | $14.91M | 0.78% | -$663.8K |
| Verizon Communications Inc.(VZ) | 259,441 | 348,758 | +89,317 | $11.80M | $14.81M | 0.78% | +$3.01M |
| Merck & Co., Inc.(MRK) | 116,456 | 122,130 | +5,674 | $13.97M | $14.75M | 0.78% | +$780.8K |
| AMERICAN ELEC PWR CO INC | 1,663 | 108,870 | +107,207 | $225.3K | $14.69M | 0.77% | +$14.47M |
| Halliburton Company(HAL) | 583,627 | 403,384 | -180,243 | $21.89M | $14.29M | 0.75% | -$7.60M |
| ISHARES TR | 1,283 | 61,981 | +60,698 | $279.1K | $14.25M | 0.75% | +$13.97M |
| The Hershey Company(HSY) | 70,401 | 77,199 | +6,798 | $13.92M | $13.24M | 0.70% | -$680.3K |
| Cognex Corporation(CGNX) | 209,575 | 202,718 | -6,857 | $11.65M | $13.18M | 0.69% | +$1.53M |
| The Boeing Company(BA) | 54,874 | 57,350 | +2,476 | $12.28M | $12.45M | 0.65% | +$172.1K |
| The Procter & Gamble Company(PG) | 73,775 | 84,687 | +10,912 | $10.65M | $12.37M | 0.65% | +$1.72M |
| SS&C Technologies Holdings, Inc.(SSNC) | 181,140 | 181,209 | +69 | $12.68M | $12.10M | 0.64% | -$576.8K |
| U.S. Bancorp(USB) | 183,238 | 192,147 | +8,909 | $10.28M | $11.94M | 0.63% | +$1.66M |
| Royalty Pharma plc(RPRX) | 207,122 | 213,673 | +6,551 | $10.11M | $11.90M | 0.63% | +$1.78M |
| Healthpeak Properties, Inc.(DOC) | 529,418 | 547,466 | +18,048 | $8.93M | $11.86M | 0.62% | +$2.93M |
| Netflix, Inc.(NFLX) | 106,077 | 159,776 | +53,699 | $11.27M | $11.75M | 0.62% | +$474.4K |
| Regions Financial Corporation(RF) | 354,611 | 372,071 | +17,460 | $9.84M | $11.50M | 0.60% | +$1.66M |
| AT&T Inc.(T) | 473,923 | 531,834 | +57,911 | $12.14M | $11.32M | 0.59% | -$824.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 38,216 | +38,216 | $0 | $11.08M | 0.58% | +$11.08M |
| Eaton Corporation plc(ETN) | 22,251 | 26,259 | +4,008 | $8.94M | $10.91M | 0.57% | +$1.97M |
| NextEra Energy, Inc.(NEE) | 115,215 | 120,625 | +5,410 | $10.52M | $10.80M | 0.57% | +$280.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,121 | 14,258 | -8,863 | $16.06M | $10.72M | 0.56% | -$5.34M |
| EOG Resources, Inc.(EOG) | 74,778 | 77,396 | +2,618 | $9.99M | $10.68M | 0.56% | +$691.8K |
| Huntington Bancshares Incorporated(HBAN) | 542,972 | 596,149 | +53,177 | $9.01M | $10.64M | 0.56% | +$1.63M |
| Texas Instruments Incorporated(TXN) | 31,235 | 33,543 | +2,308 | $6.84M | $10.25M | 0.54% | +$3.41M |
| The Southern Company(SO) | 98,650 | 105,818 | +7,168 | $9.47M | $10.15M | 0.53% | +$687.9K |
| Cameco Corporation(CCJ) | 104,450 | 109,533 | +5,083 | $12.12M | $10.03M | 0.53% | -$2.09M |
| S&P Global Inc.(SPGI) | 22,495 | 22,782 | +287 | $9.57M | $10.00M | 0.53% | +$432.6K |
| ServiceNow, Inc.(NOW) | 0 | 94,859 | +94,859 | $0 | $9.95M | 0.52% | +$9.95M |
| Realty Income Corporation(O) | 143,819 | 154,605 | +10,786 | $9.18M | $9.86M | 0.52% | +$682.1K |
| ConocoPhillips(COP) | 0 | 85,575 | +85,575 | $0 | $9.57M | 0.50% | +$9.57M |
| PPL Corporation(PPL) | 238,430 | 264,020 | +25,590 | $9.44M | $9.53M | 0.50% | +$86.9K |
| Mondelez International, Inc.(MDLZ) | 145,639 | 160,641 | +15,002 | $8.42M | $9.45M | 0.50% | +$1.02M |
| Digital Realty Trust, Inc.(DLR) | 50,719 | 53,613 | +2,894 | $9.93M | $9.28M | 0.49% | -$649.3K |
| Becton, Dickinson and Company(BDX) | 56,300 | 60,637 | +4,337 | $8.77M | $9.13M | 0.48% | +$367.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 121,033 | +121,033 | $0 | $9.12M | 0.48% | +$9.12M |
| Medtronic plc(MDT) | 108,405 | 112,374 | +3,969 | $9.55M | $8.91M | 0.47% | -$641.4K |
| Genuine Parts Company(GPC) | 69,128 | 72,460 | +3,332 | $7.60M | $8.85M | 0.47% | +$1.25M |
| GXO Logistics, Inc.(GXO) | 159,793 | 173,525 | +13,732 | $9.07M | $8.62M | 0.45% | -$454.1K |
| The Coca-Cola Company(KO) | 103,126 | 101,802 | -1,324 | $7.83M | $8.46M | 0.44% | +$630.4K |
| Analog Devices, Inc.(ADI) | 19,726 | 21,498 | +1,772 | $6.88M | $8.44M | 0.44% | +$1.57M |
| Adobe Inc.(ADBE) | 33,597 | 35,049 | +1,452 | $7.92M | $7.74M | 0.41% | -$181.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 19,834 | +19,834 | $0 | $7.53M | 0.40% | +$7.53M |
| Magnolia Oil & Gas Corporation(MGY) | 424,272 | 265,272 | -159,000 | $12.13M | $7.08M | 0.37% | -$5.06M |