Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,329 | 94,969 | -1,360 | $24.45M | $27.48M | 8.10% | +$3.03M |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 171,466 | 170,049 | -1,417 | $17.73M | $17.37M | 5.12% | -$362.5K |
| NVIDIA Corporation(NVDA) | 79,857 | 78,312 | -1,545 | $13.93M | $15.67M | 4.62% | +$1.74M |
| Lockheed Martin Corporation(LMT) | 19,643 | 19,224 | -419 | $11.87M | $9.79M | 2.89% | -$2.08M |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 178,818 | 177,112 | -1,706 | $8.93M | $8.90M | 2.62% | -$35.6K |
| Amazon.com, Inc.(AMZN) | 28,570 | 27,790 | -780 | $5.95M | $6.62M | 1.95% | +$673.2K |
| Cisco Systems, Inc.(CSCO) | 56,567 | 55,919 | -648 | $4.39M | $6.57M | 1.94% | +$2.18M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,219 | +47,219 | $0 | $6.46M | 1.90% | +$6.46M |
| Alphabet Inc.(GOOG) | 18,215 | 17,666 | -549 | $5.23M | $6.24M | 1.84% | +$1.02M |
| Microsoft Corporation(MSFT) | 13,967 | 13,958 | -9 | $5.17M | $5.21M | 1.53% | +$36.5K |
| Broadcom Inc.(AVGO) | 12,844 | 12,825 | -19 | $3.98M | $4.84M | 1.43% | +$869.3K |
| AMERICAN ELEC PWR CO INC COM | 34,860 | 34,666 | -194 | $4.57M | $4.74M | 1.40% | +$173.2K |
| The Walt Disney Company(DIS) | 47,714 | 48,121 | +407 | $4.60M | $4.63M | 1.36% | +$33.0K |
| Eli Lilly and Company(LLY) | 4,134 | 3,843 | -291 | $3.80M | $4.61M | 1.36% | +$807.1K |
| Palo Alto Networks, Inc.(PANW) | 12,441 | 12,148 | -293 | $1.99M | $4.14M | 1.22% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 12,557 | 12,527 | -30 | $3.69M | $4.10M | 1.21% | +$406.8K |
| AT&T Inc.(T) | 192,467 | 193,795 | +1,328 | $5.58M | $4.01M | 1.18% | -$1.57M |
| Verizon Communications Inc.(VZ) | 90,470 | 90,019 | -451 | $4.54M | $3.81M | 1.12% | -$730.2K |
| Oracle Corporation(ORCL) | 25,551 | 24,958 | -593 | $3.76M | $3.66M | 1.08% | -$101.2K |
| RTX Corporation(RTX) | 19,221 | 18,165 | -1,056 | $3.71M | $3.45M | 1.02% | -$261.3K |
| Johnson & Johnson(JNJ) | 13,886 | 13,376 | -510 | $3.39M | $3.40M | 1.00% | +$2.8K |
| Freeport-McMoRan Inc.(FCX) | 52,153 | 52,468 | +315 | $3.07M | $3.30M | 0.97% | +$234.2K |
| QUALCOMM Incorporated(QCOM) | 17,116 | 17,101 | -15 | $2.20M | $3.16M | 0.93% | +$955.9K |
| Walmart Inc.(WMT) | 27,978 | 27,814 | -164 | $3.48M | $3.15M | 0.93% | -$326.9K |
| Kinder Morgan, Inc.(KMI) | 97,312 | 96,260 | -1,052 | $3.26M | $3.08M | 0.91% | -$185.4K |
| Wheaton Precious Metals Corp.(WPM) | 26,316 | 25,992 | -324 | $3.45M | $2.92M | 0.86% | -$528.2K |
| Alphabet Inc.(GOOG) | 8,366 | 8,110 | -256 | $2.41M | $2.90M | 0.85% | +$492.6K |
| Corning Incorporated(GLW) | 12,580 | 11,122 | -1,458 | $1.71M | $2.84M | 0.84% | +$1.13M |
| Shopify Inc.(SHOP) | 24,545 | 24,586 | +41 | $2.91M | $2.81M | 0.83% | -$104.3K |
| Intel Corporation(INTC) | 20,736 | 20,059 | -677 | $915.1K | $2.80M | 0.83% | +$1.89M |
| Cardinal Health, Inc.(CAH) | 12,144 | 11,519 | -625 | $2.57M | $2.74M | 0.81% | +$170.4K |
| Rio Tinto Group(RIO) | 28,821 | 28,696 | -125 | $2.69M | $2.72M | 0.80% | +$35.4K |
| BANK OF AMER CORP COM | 49,106 | 47,015 | -2,091 | $2.39M | $2.68M | 0.79% | +$285.0K |
| Chevron Corporation(CVX) | 15,309 | 15,752 | +443 | $3.17M | $2.61M | 0.77% | -$556.4K |
| Merck & Co., Inc.(MRK) | 20,188 | 20,022 | -166 | $2.43M | $2.57M | 0.76% | +$144.5K |
| SPDR Gold Shares(GLD) | 6,965 | 6,821 | -144 | $3.00M | $2.51M | 0.74% | -$484.3K |
| AbbVie Inc.(ABBV) | 9,918 | 9,902 | -16 | $2.16M | $2.49M | 0.73% | +$334.7K |
| Omega Healthcare Investors, Inc.(OHI) | 51,187 | 51,155 | -32 | $2.24M | $2.44M | 0.72% | +$196.1K |
| The Procter & Gamble Company(PG) | 16,919 | 16,365 | -554 | $2.44M | $2.40M | 0.71% | -$44.0K |
| Gilead Sciences, Inc.(GILD) | 18,256 | 18,196 | -60 | $2.54M | $2.30M | 0.68% | -$245.5K |
| Meta Platforms, Inc.(META) | 4,032 | 4,040 | +8 | $2.31M | $2.28M | 0.67% | -$31.1K |
| Simon Property Group, Inc.(SPG) | 10,164 | 10,153 | -11 | $1.90M | $2.27M | 0.67% | +$374.8K |
| Sempra(SRE) | 22,730 | 22,510 | -220 | $2.21M | $2.09M | 0.61% | -$121.8K |
| Micron Technology, Inc.(MU) | 2,078 | 1,806 | -272 | $702.0K | $2.08M | 0.61% | +$1.38M |
| Welltower Inc.(WELL) | 8,899 | 8,799 | -100 | $1.76M | $2.00M | 0.59% | +$237.7K |
| Duke Energy Corporation(DUK) | 15,319 | 15,272 | -47 | $2.01M | $1.93M | 0.57% | -$72.7K |
| International Business Machines Corporation(IBM) | 6,763 | 6,775 | +12 | $1.64M | $1.91M | 0.56% | +$265.9K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 6,343 | 6,268 | -75 | $1.66M | $1.90M | 0.56% | +$238.6K |
| INVESCO QQQ TRUST SERIES I | 2,602 | 2,433 | -169 | $1.50M | $1.79M | 0.53% | +$289.8K |
| The Charles Schwab Corporation(SCHW) | 19,092 | 19,132 | +40 | $1.79M | $1.77M | 0.52% | -$29.0K |
| Wells Fargo & Company(WFC) | 20,490 | 20,341 | -149 | $1.63M | $1.68M | 0.50% | +$49.8K |
| VANGUARD MORNINGSTAR GROWTH ETF | 3,256 | 19,346 | +16,090 | $1.42M | $1.67M | 0.49% | +$244.2K |
| Tesla, Inc.(TSLA) | 4,000 | 3,959 | -41 | $1.49M | $1.67M | 0.49% | +$178.2K |
| The Southern Company(SO) | 17,227 | 17,272 | +45 | $1.66M | $1.65M | 0.49% | -$9.6K |
| Phillips 66(PSX) | 9,774 | 9,731 | -43 | $1.78M | $1.65M | 0.48% | -$135.6K |
| Occidental Petroleum Corporation(OXY) | 34,826 | 32,552 | -2,274 | $2.26M | $1.58M | 0.47% | -$682.6K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,310 | 4,262 | -48 | $1.38M | $1.58M | 0.46% | +$194.4K |
| W. P. Carey Inc.(WPC) | 21,490 | 21,177 | -313 | $1.46M | $1.51M | 0.45% | +$53.7K |
| ConocoPhillips(COP) | 15,704 | 14,159 | -1,545 | $2.07M | $1.47M | 0.43% | -$601.0K |
| Caterpillar Inc.(CAT) | 1,501 | 1,361 | -140 | $1.06M | $1.45M | 0.43% | +$385.9K |
| BHP BILLITON LIMITED SPONSORED ADS | 17,741 | 16,712 | -1,029 | $1.29M | $1.39M | 0.41% | +$101.8K |
| ABBOTT LABORATORIES COM | 13,659 | 14,793 | +1,134 | $1.40M | $1.34M | 0.40% | -$60.1K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 9,610 | 8,475 | -1,135 | $1.40M | $1.29M | 0.38% | -$112.8K |
| Amgen Inc.(AMGN) | 3,436 | 3,432 | -4 | $1.21M | $1.24M | 0.37% | +$33.8K |
| BANK OF NY MELLON CORP COM | 8,175 | 8,155 | -20 | $969.8K | $1.18M | 0.35% | +$209.5K |
| The Home Depot, Inc.(HD) | 2,952 | 3,333 | +381 | $970.9K | $1.18M | 0.35% | +$204.6K |
| The Boeing Company(BA) | 5,421 | 5,416 | -5 | $1.08M | $1.17M | 0.35% | +$93.5K |
| Marvell Technology, Inc.(MRVL) | 3,971 | 3,923 | -48 | $393.3K | $1.17M | 0.34% | +$775.3K |
| NNN REIT, Inc.(NNN) | 25,007 | 24,902 | -105 | $1.05M | $1.16M | 0.34% | +$107.7K |
| Northrop Grumman Corporation(NOC) | 2,215 | 2,215 | 0 | $1.51M | $1.13M | 0.33% | -$383.0K |
| Bristol-Myers Squibb Company(BMY) | 19,416 | 19,211 | -205 | $1.18M | $1.11M | 0.33% | -$70.6K |
| The Carlyle Group Inc.(CG) | 27,020 | 25,846 | -1,174 | $1.31M | $1.09M | 0.32% | -$219.1K |
| Uber Technologies, Inc.(UBER) | 16,346 | 14,752 | -1,594 | $1.18M | $1.06M | 0.31% | -$111.3K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 9,548 | 18,816 | +9,268 | $1.01M | $1.06M | 0.31% | +$44.5K |
| Kimberly-Clark Corporation(KMB) | 10,879 | 9,555 | -1,324 | $1.05M | $1.05M | 0.31% | -$645 |
| The Allstate Corporation(ALL) | 4,383 | 4,385 | +2 | $908.7K | $1.04M | 0.31% | +$134.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 75,981 | 75,434 | -547 | $1.09M | $1.04M | 0.31% | -$41.7K |
| Capital One Financial Corporation(COF) | 5,235 | 5,144 | -91 | $955.0K | $1.03M | 0.30% | +$77.0K |
| Southern Copper Corporation(SCCO) | 5,891 | 5,914 | +23 | $1.01M | $1.03M | 0.30% | +$17.0K |
| Dominion Energy, Inc.(D) | 15,104 | 15,034 | -70 | $933.7K | $1.03M | 0.30% | +$92.9K |
| McDonald's Corporation(MCD) | 2,989 | 3,708 | +719 | $929.0K | $1.00M | 0.30% | +$73.4K |
| PepsiCo, Inc.(PEP) | 7,147 | 7,257 | +110 | $1.11M | $982.6K | 0.29% | -$127.3K |
| Pfizer Inc.(PFE) | 40,683 | 40,696 | +13 | $1.14M | $979.9K | 0.29% | -$162.4K |
| Realty Income Corporation(O) | 13,048 | 15,512 | +2,464 | $798.3K | $961.1K | 0.28% | +$162.9K |
| MercadoLibre, Inc.(MELI) | 529 | 562 | +33 | $914.7K | $953.9K | 0.28% | +$39.3K |
| Novartis AG(NVS) | 6,038 | 5,873 | -165 | $922.3K | $920.4K | 0.27% | -$1.9K |
| Blackstone Inc.(BX) | 7,170 | 7,439 | +269 | $824.5K | $875.3K | 0.26% | +$50.9K |
| Netflix, Inc.(NFLX) | 10,989 | 12,143 | +1,154 | $1.06M | $867.0K | 0.26% | -$189.6K |
| Unilever PLC(UL) | 17,038 | 14,294 | -2,744 | $970.7K | $859.4K | 0.25% | -$111.3K |
| STAG Industrial, Inc.(STAG) | 22,134 | 22,134 | 0 | $798.2K | $842.4K | 0.25% | +$44.3K |
| Citigroup Inc.(C) | 7,542 | 5,976 | -1,566 | $855.3K | $836.4K | 0.25% | -$18.9K |
| Federal Realty Investment Trust(FRT) | 6,708 | 6,708 | 0 | $712.5K | $828.0K | 0.24% | +$115.6K |
| Dell Technologies Inc.(DELL) | 1,947 | 1,862 | -85 | $319.6K | $803.4K | 0.24% | +$483.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 890 | 1,051 | +161 | $347.5K | $802.1K | 0.24% | +$454.6K |
| Tyson Foods, Inc.(TSN) | 12,121 | 13,866 | +1,745 | $776.6K | $793.8K | 0.23% | +$17.2K |
| AUTOMATIC DATA PROCESSING INC COM | 3,541 | 3,520 | -21 | $719.5K | $788.3K | 0.23% | +$68.8K |
| The Travelers Companies, Inc.(TRV) | 2,370 | 2,370 | 0 | $691.3K | $782.4K | 0.23% | +$91.1K |
| ROYAL CARIBBEAN GROUP COM COM | 2,452 | 2,442 | -10 | $674.7K | $775.4K | 0.23% | +$100.7K |
| Union Pacific Corporation(UNP) | 2,848 | 2,848 | 0 | $691.0K | $774.7K | 0.23% | +$83.7K |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.22% | +$30.7K |