Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 94,969 | 94,578 | -391 | $27.48M | $31.50M | 8.99% | +$4.02M |
| NVIDIA CorporationSTOCK(NVDA) | 78,312 | 77,172 | -1,140 | $15.67M | $17.62M | 5.03% | +$1.96M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 170,049 | 163,416 | -6,633 | $17.37M | $16.29M | 4.65% | -$1.08M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 177,112 | 198,119 | +21,007 | $8.90M | $9.75M | 2.78% | +$855.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 19,224 | 18,866 | -358 | $9.79M | $9.61M | 2.74% | -$186.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 47,219 | 48,294 | +1,075 | $6.46M | $7.86M | 2.24% | +$1.40M |
| Microsoft CorporationSTOCK(MSFT) | 13,958 | 13,613 | -345 | $5.21M | $6.98M | 1.99% | +$1.78M |
| Amazon.com, Inc.STOCK(AMZN) | 27,790 | 27,587 | -203 | $6.62M | $6.87M | 1.96% | +$249.8K |
| Alphabet Inc.STOCK(GOOG) | 17,666 | 17,668 | +2 | $6.24M | $6.02M | 1.72% | -$221.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 55,919 | 54,252 | -1,667 | $6.57M | $5.84M | 1.67% | -$729.1K |
| The Walt Disney CompanySTOCK(DIS) | 48,121 | 49,410 | +1,289 | $4.63M | $5.18M | 1.48% | +$551.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 12,148 | 12,051 | -97 | $4.14M | $4.79M | 1.37% | +$645.3K |
| Broadcom Inc.STOCK(AVGO) | 12,825 | 13,246 | +421 | $4.84M | $4.65M | 1.33% | -$192.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,843 | 3,717 | -126 | $4.61M | $4.30M | 1.23% | -$308.5K |
| American Elec Pwr Co Inc ComSTOCK | 34,666 | 35,277 | +611 | $4.74M | $4.19M | 1.19% | -$557.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,527 | 12,397 | -130 | $4.10M | $4.10M | 1.17% | +$563 |
| Verizon Communications Inc.STOCK(VZ) | 90,019 | 89,375 | -644 | $3.81M | $4.10M | 1.17% | +$288.2K |
| AT&T Inc.STOCK(T) | 193,795 | 167,671 | -26,124 | $4.01M | $4.09M | 1.17% | +$79.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 52,468 | 52,473 | +5 | $3.30M | $3.67M | 1.05% | +$373.4K |
| Johnson & JohnsonSTOCK(JNJ) | 13,376 | 13,376 | 0 | $3.40M | $3.54M | 1.01% | +$144.1K |
| Oracle CorporationSTOCK(ORCL) | 24,958 | 25,039 | +81 | $3.66M | $3.44M | 0.98% | -$219.7K |
| RTX CorporationSTOCK(RTX) | 18,165 | 18,017 | -148 | $3.45M | $3.34M | 0.95% | -$101.6K |
| Shopify Inc.STOCK(SHOP) | 24,586 | 22,389 | -2,197 | $2.81M | $3.32M | 0.95% | +$513.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 17,101 | 17,427 | +326 | $3.16M | $3.21M | 0.92% | +$47.0K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 25,992 | 23,706 | -2,286 | $2.92M | $3.17M | 0.90% | +$250.5K |
| Chevron CorporationSTOCK(CVX) | 15,752 | 14,857 | -895 | $2.61M | $3.03M | 0.87% | +$422.9K |
| Meta Platforms, Inc.STOCK(META) | 4,040 | 4,006 | -34 | $2.28M | $2.91M | 0.83% | +$629.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 96,260 | 96,163 | -97 | $3.08M | $2.90M | 0.83% | -$178.1K |
| Merck & Co., Inc.STOCK(MRK) | 20,022 | 19,803 | -219 | $2.57M | $2.88M | 0.82% | +$304.7K |
| Walmart Inc.STOCK(WMT) | 27,814 | 27,533 | -281 | $3.15M | $2.86M | 0.82% | -$289.0K |
| Rio Tinto GroupADR(RIO) | 28,696 | 28,674 | -22 | $2.72M | $2.70M | 0.77% | -$23.9K |
| SPDR Gold SharesETF(GLD) | 6,821 | 7,008 | +187 | $2.51M | $2.67M | 0.76% | +$156.2K |
| Alphabet Inc.STOCK(GOOG) | 8,110 | 7,629 | -481 | $2.90M | $2.63M | 0.75% | -$273.3K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 17,277 | +17,277 | $0 | $2.61M | 0.74% | +$2.61M |
| Cardinal Health, Inc.STOCK(CAH) | 11,519 | 11,510 | -9 | $2.74M | $2.56M | 0.73% | -$175.7K |
| AbbVie Inc.STOCK(ABBV) | 9,902 | 9,772 | -130 | $2.49M | $2.56M | 0.73% | +$64.5K |
| Bank Of Amer Corp ComSTOCK | 47,015 | 46,580 | -435 | $2.68M | $2.54M | 0.72% | -$143.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 18,196 | 16,683 | -1,513 | $2.30M | $2.49M | 0.71% | +$187.7K |
| The Procter & Gamble CompanySTOCK(PG) | 16,365 | 16,870 | +505 | $2.40M | $2.45M | 0.70% | +$51.1K |
| Phillips 66STOCK(PSX) | 9,731 | 9,412 | -319 | $1.65M | $2.40M | 0.69% | +$758.0K |
| Intel CorporationSTOCK(INTC) | 20,059 | 19,789 | -270 | $2.80M | $2.38M | 0.68% | -$421.6K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 51,155 | 50,282 | -873 | $2.44M | $2.33M | 0.66% | -$110.5K |
| Simon Property Group, Inc.REIT(SPG) | 10,153 | 10,093 | -60 | $2.27M | $2.03M | 0.58% | -$244.4K |
| Welltower Inc.REIT(WELL) | 8,799 | 8,799 | 0 | $2.00M | $2.03M | 0.58% | +$28.8K |
| Micron Technology, Inc.STOCK(MU) | 1,806 | 1,805 | -1 | $2.08M | $1.92M | 0.55% | -$162.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 19,132 | 19,083 | -49 | $1.77M | $1.87M | 0.53% | +$99.9K |
| Invesco Qqq Trust Series IETF | 2,433 | 2,462 | +29 | $1.79M | $1.82M | 0.52% | +$29.3K |
| Duke Energy CorporationSTOCK(DUK) | 15,272 | 15,649 | +377 | $1.93M | $1.78M | 0.51% | -$149.0K |
| Occidental Petroleum CorporationSTOCK(OXY) | 32,552 | 32,159 | -393 | $1.58M | $1.78M | 0.51% | +$198.0K |
| Vanguard Morningstar Small-Cap EtfETF | 6,268 | 6,189 | -79 | $1.90M | $1.76M | 0.50% | -$139.2K |
| SempraSTOCK(SRE) | 22,510 | 22,580 | +70 | $2.09M | $1.76M | 0.50% | -$326.6K |
| ConocoPhillipsSTOCK(COP) | 14,159 | 13,969 | -190 | $1.47M | $1.75M | 0.50% | +$276.3K |
| W. P. Carey Inc.REIT(WPC) | 21,177 | 26,748 | +5,571 | $1.51M | $1.73M | 0.49% | +$214.6K |
| Vanguard Morningstar Total Stock Market EtfETF | 4,262 | 4,612 | +350 | $1.58M | $1.73M | 0.49% | +$148.9K |
| Vanguard Morningstar Growth EtfETF | 19,346 | 19,106 | -240 | $1.67M | $1.72M | 0.49% | +$55.1K |
| Corning IncorporatedSTOCK(GLW) | 11,122 | 11,104 | -18 | $2.84M | $1.71M | 0.49% | -$1.13M |
| Wells Fargo & CompanySTOCK(WFC) | 20,341 | 20,072 | -269 | $1.68M | $1.61M | 0.46% | -$74.2K |
| International Business Machines CorporationSTOCK(IBM) | 6,775 | 7,077 | +302 | $1.91M | $1.56M | 0.44% | -$348.8K |
| Abbott Laboratories ComSTOCK | 14,793 | 15,382 | +589 | $1.34M | $1.52M | 0.43% | +$177.9K |
| The Southern CompanySTOCK(SO) | 17,272 | 18,187 | +915 | $1.65M | $1.51M | 0.43% | -$145.6K |
| Amgen Inc.STOCK(AMGN) | 3,432 | 3,429 | -3 | $1.24M | $1.45M | 0.41% | +$202.6K |
| Bhp Billiton Limited Sponsored AdsADR | 16,712 | 16,136 | -576 | $1.39M | $1.37M | 0.39% | -$23.3K |
| Tesla, Inc.STOCK(TSLA) | 3,959 | 3,716 | -243 | $1.67M | $1.32M | 0.38% | -$346.7K |
| Southern Copper CorporationSTOCK(SCCO) | 5,914 | 5,935 | +21 | $1.03M | $1.20M | 0.34% | +$172.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,211 | 19,091 | -120 | $1.11M | $1.19M | 0.34% | +$84.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 8,475 | 8,115 | -360 | $1.29M | $1.19M | 0.34% | -$101.0K |
| Bank Of Ny Mellon Corp ComSTOCK | 8,155 | 8,155 | 0 | $1.18M | $1.18M | 0.34% | +$183 |
| Pfizer Inc.STOCK(PFE) | 40,696 | 38,871 | -1,825 | $979.9K | $1.11M | 0.32% | +$128.6K |
| Caterpillar Inc.STOCK(CAT) | 1,361 | 1,363 | +2 | $1.45M | $1.11M | 0.32% | -$344.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,051 | 4,166 | +3,115 | $802.1K | $1.10M | 0.31% | +$300.9K |
| PepsiCo, Inc.STOCK(PEP) | 7,257 | 8,503 | +1,246 | $982.6K | $1.08M | 0.31% | +$94.9K |
| Netflix, Inc.STOCK(NFLX) | 12,143 | 15,182 | +3,039 | $867.0K | $1.06M | 0.30% | +$189.4K |
| Marvell Technology, Inc.STOCK(MRVL) | 3,923 | 3,926 | +3 | $1.17M | $1.04M | 0.30% | -$131.3K |
| The Carlyle Group Inc.STOCK(CG) | 25,846 | 25,810 | -36 | $1.09M | $1.02M | 0.29% | -$64.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 75,434 | 75,240 | -194 | $1.04M | $1.02M | 0.29% | -$20.0K |
| Uber Technologies, Inc.STOCK(UBER) | 14,752 | 14,828 | +76 | $1.06M | $1.02M | 0.29% | -$48.6K |
| NNN REIT, Inc.REIT(NNN) | 24,902 | 24,645 | -257 | $1.16M | $1.01M | 0.29% | -$146.0K |
| The Boeing CompanySTOCK(BA) | 5,416 | 5,414 | -2 | $1.17M | $1.01M | 0.29% | -$165.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 18,816 | 18,616 | -200 | $1.06M | $1.01M | 0.29% | -$49.6K |
| Dell Technologies Inc.STOCK(DELL) | 1,862 | 1,862 | 0 | $803.4K | $1.00M | 0.29% | +$198.3K |
| Capital One Financial CorporationSTOCK(COF) | 5,144 | 5,154 | +10 | $1.03M | $995.1K | 0.28% | -$36.9K |
| McDonald's CorporationSTOCK(MCD) | 3,708 | 4,260 | +552 | $1.00M | $983.8K | 0.28% | -$18.5K |
| The Allstate CorporationSTOCK(ALL) | 4,385 | 4,384 | -1 | $1.04M | $972.6K | 0.28% | -$70.7K |
| MercadoLibre, Inc.STOCK(MELI) | 562 | 548 | -14 | $953.9K | $947.2K | 0.27% | -$6.7K |
| The Home Depot, Inc.STOCK(HD) | 3,333 | 3,296 | -37 | $1.18M | $937.7K | 0.27% | -$237.8K |
| Novartis AGADR(NVS) | 5,873 | 6,507 | +634 | $920.4K | $927.7K | 0.26% | +$7.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,215 | 1,913 | -302 | $1.13M | $924.9K | 0.26% | -$203.2K |
| The Cheesecake Factory IncorporatedSTOCK(CAKE) | 9,121 | 8,772 | -349 | $725.5K | $923.1K | 0.26% | +$197.7K |
| Dominion Energy, Inc.STOCK(D) | 15,034 | 15,124 | +90 | $1.03M | $915.3K | 0.26% | -$111.4K |
| Kimberly-Clark CorporationSTOCK(KMB) | 9,555 | 9,296 | -259 | $1.05M | $905.7K | 0.26% | -$143.2K |
| Automatic Data Processing Inc ComSTOCK | 3,520 | 3,477 | -43 | $788.3K | $897.3K | 0.26% | +$109.0K |
| Unilever PLCADR(UL) | 14,294 | 14,306 | +12 | $859.4K | $868.8K | 0.25% | +$9.5K |
| Moderna, Inc.STOCK(MRNA) | 4,758 | 4,418 | -340 | $333.2K | $850.8K | 0.24% | +$517.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,370 | 2,370 | 0 | $782.4K | $844.9K | 0.24% | +$62.5K |
| Blackstone Inc.STOCK(BX) | 7,439 | 7,456 | +17 | $875.3K | $835.7K | 0.24% | -$39.6K |
| Realty Income CorporationREIT(O) | 15,512 | 15,136 | -376 | $961.1K | $821.9K | 0.23% | -$139.2K |
| STAG Industrial, Inc.REIT(STAG) | 22,134 | 22,108 | -26 | $842.4K | $791.7K | 0.23% | -$50.7K |
| Emerson Electric Co.STOCK(EMR) | 5,097 | 5,091 | -6 | $729.6K | $789.6K | 0.23% | +$60.0K |
| Union Pacific CorporationSTOCK(UNP) | 2,848 | 2,848 | 0 | $774.7K | $775.0K | 0.22% | +$370 |
| Citigroup Inc.STOCK(C) | 5,976 | 5,976 | 0 | $836.4K | $773.8K | 0.22% | -$62.6K |