Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.99M | $8.96M | 4.42% | -$22.1K |
| JPMorgan Chase & Co.(JPM) | 22,945 | 22,996 | +51 | $7.51M | $7.61M | 3.75% | +$97.2K |
| Cisco Systems, Inc.(CSCO) | 68,888 | 68,657 | -231 | $8.09M | $7.39M | 3.64% | -$702.0K |
| Phillips 66(PSX) | 37,694 | 28,153 | -9,541 | $6.37M | $7.19M | 3.54% | +$815.6K |
| Chevron Corporation(CVX) | 35,071 | 35,168 | +97 | $5.81M | $7.18M | 3.54% | +$1.37M |
| Apple Inc.(AAPL) | 21,267 | 21,297 | +30 | $6.15M | $7.09M | 3.50% | +$938.6K |
| Microsoft Corporation(MSFT) | 12,797 | 12,830 | +33 | $4.77M | $6.58M | 3.24% | +$1.81M |
| Kinder Morgan, Inc.(KMI) | 212,700 | 213,983 | +1,283 | $6.80M | $6.45M | 3.18% | -$348.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 249,890 | 257,513 | +7,623 | $6.31M | $6.43M | 3.17% | +$117.8K |
| Target Corporation(TGT) | 40,430 | 40,475 | +45 | $5.28M | $6.34M | 3.13% | +$1.06M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $6.05M | $6.21M | 3.06% | +$158.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $6.05M | $6.13M | 3.02% | +$78.1K |
| Chubb Limited COM | 18,367 | 18,403 | +36 | $6.26M | $5.99M | 2.95% | -$272.9K |
| Ishares TrIBONDS DEC 29 | 249,415 | 257,089 | +7,674 | $5.78M | $5.83M | 2.88% | +$56.9K |
| QUALCOMM Incorporated(QCOM) | 30,789 | 30,902 | +113 | $5.69M | $5.69M | 2.80% | -$2.4K |
| BlackRock, Inc.(BLK) | 5,149 | 5,185 | +36 | $4.95M | $5.49M | 2.70% | +$535.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 249,690 | 257,364 | +7,674 | $5.44M | $5.44M | 2.68% | -$2.6K |
| Darden Restaurants, Inc.(DRI) | 27,085 | 27,258 | +173 | $5.58M | $5.27M | 2.60% | -$312.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 242,115 | 249,782 | +7,667 | $5.05M | $5.01M | 2.47% | -$35.1K |
| Amgen Inc.(AMGN) | 11,716 | 11,748 | +32 | $4.24M | $4.95M | 2.44% | +$709.2K |
| Aflac Incorporated(AFL) | 42,188 | 42,506 | +318 | $4.95M | $4.75M | 2.34% | -$195.2K |
| Emerson Electric Co.(EMR) | 30,380 | 30,608 | +228 | $4.35M | $4.75M | 2.34% | +$398.3K |
| PepsiCo, Inc.(PEP) | 36,753 | 37,057 | +304 | $4.98M | $4.70M | 2.31% | -$280.6K |
| The Southern Company(SO) | 55,890 | 56,349 | +459 | $5.35M | $4.67M | 2.30% | -$678.4K |
| Duke Energy Corporation(DUK) | 40,238 | 40,746 | +508 | $5.09M | $4.65M | 2.29% | -$447.9K |
| Blackstone Inc.(BX) | 39,919 | 40,245 | +326 | $4.70M | $4.51M | 2.22% | -$186.3K |
| Markel Group Inc.(MKL) | 2,243 | 2,358 | +115 | $4.38M | $4.04M | 1.99% | -$342.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 33,878 | 33,964 | +86 | $4.71M | $4.00M | 1.97% | -$708.1K |
| The Hershey Company(HSY) | 22,730 | 23,002 | +272 | $3.99M | $3.63M | 1.79% | -$362.7K |
| Walmart Inc.(WMT) | 34,082 | 34,288 | +206 | $3.86M | $3.56M | 1.76% | -$296.9K |
| Dominion Energy, Inc.(D) | 57,307 | 58,099 | +792 | $3.91M | $3.52M | 1.73% | -$397.4K |
| STAG Industrial, Inc.(STAG) | 95,176 | 95,873 | +697 | $3.62M | $3.43M | 1.69% | -$189.2K |
| Verizon Communications Inc.(VZ) | 72,692 | 73,149 | +457 | $3.08M | $3.36M | 1.65% | +$277.6K |
| McDonald's Corporation(MCD) | 13,620 | 13,865 | +245 | $3.68M | $3.20M | 1.58% | -$479.7K |
| Realty Income Corporation(O) | 56,820 | 57,746 | +926 | $3.52M | $3.14M | 1.55% | -$385.0K |
| Medtronic plcSHS(MDT) | 34,859 | 35,398 | +539 | $2.73M | $3.05M | 1.51% | +$327.5K |
| Analog Devices, Inc.(ADI) | 5,037 | 5,037 | 0 | $2.00M | $2.00M | 0.99% | -$2.3K |
| The Home Depot, Inc.(HD) | 6,321 | 6,426 | +105 | $2.23M | $1.83M | 0.90% | -$401.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,033 | 2,033 | 0 | $1.52M | $1.55M | 0.76% | +$32.2K |
| Alphabet Inc.CL A(GOOG) | 2,251 | 2,251 | 0 | $804.4K | $774.5K | 0.38% | -$29.9K |
| Abbott Laboratories | 6,818 | 6,818 | 0 | $618.7K | $673.8K | 0.33% | +$55.2K |
| Lowe's Companies, Inc.(LOW) | 3,606 | 3,656 | +50 | $795.1K | $673.8K | 0.33% | -$121.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,671 | 2,952 | +281 | $568.2K | $614.2K | 0.30% | +$46.0K |
| Costco Wholesale Corporation(COST) | 636 | 636 | 0 | $595.0K | $579.0K | 0.29% | -$16.0K |
| NVIDIA Corporation(NVDA) | 2,063 | 2,063 | 0 | $412.8K | $471.1K | 0.23% | +$58.4K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 6,365 | 6,365 | 0 | $386.4K | $430.4K | 0.21% | +$44.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,087 | 1,087 | 0 | $400.4K | $414.0K | 0.20% | +$13.5K |
| Alphabet Inc.CL C(GOOG) | 1,168 | 1,151 | -17 | $412.7K | $392.2K | 0.19% | -$20.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,000 | 5,000 | 0 | $380.8K | $391.6K | 0.19% | +$10.8K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $340.2K | $390.1K | 0.19% | +$50.0K |
| Berkshire Hathaway Inc DelCL B | 534 | 534 | 0 | $267.2K | $265.9K | 0.13% | -$1.3K |
| AbbVie Inc.(ABBV) | 920 | 915 | -5 | $231.5K | $239.4K | 0.12% | +$7.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,550 | +2,550 | $0 | $223.9K | 0.11% | +$223.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,436 | 1,437 | +1 | $226.9K | $223.0K | 0.11% | -$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 910 | 910 | 0 | $215.3K | $212.3K | 0.10% | -$3.0K |
| Equifax Inc.(EFX) | 1,500 | 1,500 | 0 | $238.1K | $205.9K | 0.10% | -$32.2K |
| TRX Gold Corporation(TRX) | 75,000 | 75,000 | 0 | $61.9K | $90.8K | 0.04% | +$28.9K |
| Fury Gold Mines Limited(FURY) | 70,000 | 70,000 | 0 | $37.8K | $37.1K | 0.02% | -$693 |