Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 27,153 | 27,358 | +205 | 5,905 | 6,884 | 5.55% | +979 |
| JPMORGAN CHASE & CO(JPM) | 29,446 | 29,367 | -79 | 8,662 | 9,613 | 7.74% | +951 |
| AMAZON COM INC(AMZN) | 29,041 | 29,261 | +220 | 6,048 | 6,974 | 5.62% | +926 |
| JOHNSON & JOHNSON(JNJ) | 26,424 | 27,510 | +1,086 | 6,459 | 6,987 | 5.63% | +528 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,020 | 47,298 | +1,278 | 2,555 | 2,907 | 2.34% | +352 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,051 | 40,476 | +425 | 3,157 | 3,507 | 2.83% | +350 |
| HUBBELL INC(HUBB) | 7,711 | 7,791 | +80 | 3,784 | 4,076 | 3.28% | +292 |
| LOUISIANA PAC CORP(LPX) | 38,105 | 38,518 | +413 | 2,772 | 3,030 | 2.44% | +258 |
| CHUBB LIMITED COM | 17,807 | 17,772 | -35 | 5,821 | 6,073 | 4.89% | +253 |
| FIRST INDL RLTY TR INC(FR) | 69,903 | 70,492 | +589 | 4,079 | 4,322 | 3.48% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 7,554 | 7,686 | +132 | 3,620 | 3,846 | 3.10% | +226 |
| CISCO SYS INC(CSCO) | 50,702 | 34,526 | -16,176 | 3,934 | 4,055 | 3.27% | +121 |
| MICROSOFT CORP(MSFT) | 12,312 | 12,450 | +138 | 4,557 | 4,644 | 3.74% | +87 |
| SPDR SERIES TRUST SP O&G EQP SERV | 2,571 | 2,571 | 0 | 299 | 288 | 0.23% | -11 |
| ENERGY TRANSFER L P(ET) | 407,522 | 410,387 | +2,865 | 7,865 | 7,847 | 6.32% | -19 |
| LOWES COS INC(LOW) | 13,487 | 14,272 | +785 | 3,186 | 3,147 | 2.53% | -40 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,869 | 5,910 | +41 | 3,454 | 3,407 | 2.74% | -47 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 629 | 534 | 0.43% | -95 |
| TJX COS INC NEW(TJX) | 40,232 | 40,009 | -223 | 6,425 | 6,061 | 4.88% | -364 |
| NORTHROP GRUMMAN CORP(NOC) | 3,234 | 3,292 | +58 | 2,206 | 1,676 | 1.35% | -530 |
| HERSHEY CO(HSY) | 17,594 | 17,825 | +231 | 3,657 | 3,127 | 2.52% | -530 |
| DIAMONDBACK ENERGY INC(FANG) | 36,069 | 35,915 | -154 | 7,134 | 6,313 | 5.09% | -821 |
| BUNGE GLOBAL SA(BG) | 39,126 | 38,828 | -298 | 4,977 | 4,144 | 3.34% | -833 |
| EXPAND ENERGY CORPORATION(EXE) | 69,761 | 70,261 | +500 | 7,658 | 6,407 | 5.16% | -1,251 |
| EXXON MOBIL CORP | 55,858 | 55,952 | +94 | 9,477 | 7,650 | 6.16% | -1,827 |
| OCCIDENTAL PETE CORP(OXY) | 138,162 | 135,775 | -2,387 | 9,017 | 6,630 | 5.34% | -2,386 |