Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 35,056 | 38,366 | +3,310 | $5.81M | $7.83M | 3.53% | +$2.02M |
| AbbVie Inc.(ABBV) | 26,234 | 26,194 | -40 | $6.60M | $6.85M | 3.09% | +$250.6K |
| Apple Inc.(AAPL) | 14,769 | 20,099 | +5,330 | $4.27M | $6.69M | 3.01% | +$2.42M |
| Amgen Inc.(AMGN) | 12,604 | 12,748 | +144 | $4.56M | $5.37M | 2.42% | +$809.2K |
| Johnson & Johnson(JNJ) | 19,714 | 20,219 | +505 | $5.01M | $5.35M | 2.41% | +$346.0K |
| Bunge Global SA(BG) | 48,357 | 49,327 | +970 | $5.16M | $5.28M | 2.38% | +$114.4K |
| Newmont Corporation(NEM) | 37,680 | 43,690 | +6,010 | $3.52M | $5.04M | 2.27% | +$1.52M |
| Expand Energy Corporation(EXE) | 41,880 | 58,950 | +17,070 | $3.82M | $4.96M | 2.23% | +$1.14M |
| Devon Energy Corporation(DVN) | 85,873 | 107,028 | +21,155 | $3.55M | $4.93M | 2.22% | +$1.38M |
| Archer Daniels Midland Co | 61,071 | 60,821 | -250 | $4.67M | $4.83M | 2.17% | +$162.1K |
| Kimberly-Clark Corporation(KMB) | 47,952 | 47,410 | -542 | $5.26M | $4.62M | 2.08% | -$644.5K |
| The Cigna Group(CI) | 15,645 | 16,608 | +963 | $4.31M | $4.51M | 2.03% | +$201.5K |
| Owens Corning(OC) | 39,067 | 38,247 | -820 | $6.21M | $4.46M | 2.01% | -$1.75M |
| Medtronic plcSHS(MDT) | 34,015 | 50,635 | +16,620 | $2.66M | $4.37M | 1.97% | +$1.71M |
| Barrick Mining Corporation(B) | 97,025 | 106,780 | +9,755 | $3.56M | $4.34M | 1.96% | +$779.0K |
| SLB N.V.(SLB) | 86,740 | 88,600 | +1,860 | $4.03M | $4.32M | 1.94% | +$284.0K |
| The Kroger Co.(KR) | 76,455 | 73,400 | -3,055 | $4.25M | $4.30M | 1.94% | +$57.2K |
| Oneok Inc New | 0 | 49,205 | +49,205 | $0 | $4.20M | 1.89% | +$4.20M |
| Bank Of Amer Corp | 78,635 | 76,750 | -1,885 | $4.48M | $4.18M | 1.88% | -$303.1K |
| Airbnb IncCL A | 25,954 | 25,954 | 0 | $3.71M | $4.17M | 1.88% | +$455.5K |
| State Street Corporation(STT) | 23,095 | 23,155 | +60 | $3.92M | $4.04M | 1.82% | +$125.7K |
| Tyson Foods, Inc.CL A(TSN) | 64,310 | 79,960 | +15,650 | $3.68M | $4.04M | 1.82% | +$358.6K |
| Chubb Limited COM | 11,284 | 11,524 | +240 | $3.84M | $3.75M | 1.69% | -$96.7K |
| Novartis AGADR(NVS) | 24,838 | 25,943 | +1,105 | $3.89M | $3.70M | 1.67% | -$193.9K |
| Kinder Morgan, Inc.(KMI) | 116,343 | 119,088 | +2,745 | $3.72M | $3.59M | 1.62% | -$129.0K |
| Toyota Motor CorporationADS(TM) | 18,424 | 19,464 | +1,040 | $3.10M | $3.56M | 1.60% | +$460.9K |
| Cisco Systems, Inc.(CSCO) | 32,763 | 32,808 | +45 | $3.85M | $3.53M | 1.59% | -$317.2K |
| The J. M. Smucker Company(SJM) | 29,430 | 29,365 | -65 | $3.31M | $3.49M | 1.57% | +$180.9K |
| Shell plcADS(SHEL) | 34,330 | 36,285 | +1,955 | $2.66M | $3.45M | 1.55% | +$786.9K |
| Unilever PLCADR(UL) | 55,965 | 55,727 | -238 | $3.36M | $3.38M | 1.52% | +$19.7K |
| Citigroup Inc.(C) | 26,250 | 26,105 | -145 | $3.67M | $3.38M | 1.52% | -$293.9K |
| The PNC Financial Services Group, Inc.(PNC) | 15,015 | 14,871 | -144 | $3.70M | $3.31M | 1.49% | -$391.8K |
| Unum Group(UNM) | 38,170 | 37,670 | -500 | $3.41M | $3.30M | 1.49% | -$107.6K |
| KT CorporationADR(KT) | 155,800 | 165,815 | +10,015 | $2.69M | $3.14M | 1.41% | +$450.0K |
| WEC Energy Group, Inc.(WEC) | 27,695 | 29,490 | +1,795 | $3.23M | $2.97M | 1.34% | -$261.9K |
| The Southern Company(SO) | 33,747 | 35,812 | +2,065 | $3.23M | $2.97M | 1.34% | -$261.5K |
| Duke Energy Corporation(DUK) | 22,386 | 24,286 | +1,900 | $2.83M | $2.77M | 1.25% | -$64.8K |
| Merck & Co., Inc.(MRK) | 41,328 | 18,213 | -23,115 | $5.31M | $2.65M | 1.19% | -$2.66M |
| Microsoft Corporation(MSFT) | 5,079 | 5,039 | -40 | $1.89M | $2.58M | 1.16% | +$689.9K |
| Nucor Corporation(NUE) | 11,776 | 10,916 | -860 | $2.62M | $2.55M | 1.15% | -$71.5K |
| Comcast Holdings ZONESCL A(CCZ) | 71,065 | 110,975 | +39,910 | $1.74M | $2.41M | 1.09% | +$670.2K |
| Verizon Communications Inc.(VZ) | 51,066 | 50,191 | -875 | $2.16M | $2.30M | 1.04% | +$140.1K |
| Alphabet Inc.CL C(GOOG) | 6,644 | 6,616 | -28 | $2.35M | $2.25M | 1.02% | -$93.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 34,690 | 38,455 | +3,765 | $1.83M | $2.21M | 1.00% | +$383.6K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $1.74M | $2.11M | 0.95% | +$366.1K |
| TC Energy Corporation(TRP) | 32,528 | 35,138 | +2,610 | $2.16M | $2.03M | 0.91% | -$126.0K |
| Exxonmobil Holdings Corp | 0 | 10,764 | +10,764 | $0 | $1.75M | 0.79% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 3,667 | 6,617 | +2,950 | $874.0K | $1.65M | 0.74% | +$774.6K |
| The Kraft Heinz Company(KHC) | 0 | 69,315 | +69,315 | $0 | $1.57M | 0.71% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 2,331 | 3,031 | +700 | $1.17M | $1.51M | 0.68% | +$342.9K |
| Enbridge Inc.(ENB) | 28,945 | 31,235 | +2,290 | $1.57M | $1.45M | 0.65% | -$117.0K |
| JPMorgan Chase & Co.(JPM) | 3,334 | 3,934 | +600 | $1.09M | $1.30M | 0.59% | +$210.2K |
| Caterpillar Inc.(CAT) | 1,420 | 1,420 | 0 | $1.51M | $1.15M | 0.52% | -$360.8K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,327 | +50 | $1.06M | $1.10M | 0.49% | +$36.9K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $1.01M | $1.03M | 0.46% | +$23.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,050 | 5,050 | 0 | $589.2K | $944.6K | 0.43% | +$355.4K |
| Alphabet Inc.CL A(GOOG) | 2,479 | 2,427 | -52 | $885.9K | $835.1K | 0.38% | -$50.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,912 | 3,812 | -100 | $852.5K | $823.7K | 0.37% | -$28.8K |
| Hess Midstream LPCL A(HESM) | 21,500 | 21,500 | 0 | $808.4K | $803.5K | 0.36% | -$4.9K |
| AT&T Inc.(T) | 36,666 | 32,291 | -4,375 | $759.0K | $787.9K | 0.35% | +$28.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $747.0K | 0.34% | +$747.0K |
| Dell Technologies Inc.CL C(DELL) | 1,490 | 1,360 | -130 | $642.9K | $731.6K | 0.33% | +$88.7K |
| PepsiCo, Inc.(PEP) | 5,084 | 5,684 | +600 | $688.4K | $720.3K | 0.32% | +$31.9K |
| Ishares TrS P MC 400VL ETF | 5,114 | 5,114 | 0 | $755.5K | $704.2K | 0.32% | -$51.2K |
| The Coca-Cola Company(KO) | 7,139 | 8,014 | +875 | $580.2K | $689.8K | 0.31% | +$109.7K |
| Corning Incorporated(GLW) | 4,892 | 4,432 | -460 | $1.25M | $681.5K | 0.31% | -$568.1K |
| Stryker Corporation(SYK) | 2,250 | 2,250 | 0 | $708.4K | $619.6K | 0.28% | -$88.8K |
| Thermo Fisher Scientific Inc.(TMO) | 900 | 900 | 0 | $451.2K | $607.5K | 0.27% | +$156.3K |
| Abbott Laboratories | 5,964 | 5,764 | -200 | $541.2K | $569.6K | 0.26% | +$28.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,677 | 1,507 | -170 | $620.5K | $563.9K | 0.25% | -$56.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,668 | 7,668 | 0 | $546.3K | $541.4K | 0.24% | -$4.9K |
| South Bow Corporation(SOBO) | 15,350 | 16,000 | +650 | $540.9K | $530.1K | 0.24% | -$10.9K |
| Mastercard IncorporatedCL A(MA) | 891 | 951 | +60 | $457.6K | $524.5K | 0.24% | +$66.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,775 | 6,275 | +500 | $478.4K | $509.3K | 0.23% | +$30.9K |
| Norfolk Southern Corporation(NSC) | 1,617 | 1,617 | 0 | $508.7K | $499.7K | 0.22% | -$9.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,700 | 15,700 | 0 | $473.7K | $490.9K | 0.22% | +$17.3K |
| Ametek Inc | 1,870 | 1,870 | 0 | $452.4K | $463.3K | 0.21% | +$10.8K |
| Cboe Global Markets, Inc.(CBOE) | 1,693 | 1,673 | -20 | $410.8K | $460.6K | 0.21% | +$49.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 9,556 | 10,670 | +1,114 | $408.2K | $455.2K | 0.20% | +$47.0K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 0 | 13,358 | +13,358 | $0 | $450.2K | 0.20% | +$450.2K |
| Standex International Corporation(SXI) | 1,735 | 1,635 | -100 | $620.6K | $446.5K | 0.20% | -$174.1K |
| Johnson Controls InternationSHS SHS | 2,946 | 2,946 | 0 | $430.4K | $437.9K | 0.20% | +$7.5K |
| The Hershey Company(HSY) | 2,732 | 2,719 | -13 | $479.4K | $428.6K | 0.19% | -$50.8K |
| Honeywell Intl Inc | 1,890 | 2,022 | +132 | $423.2K | $426.5K | 0.19% | +$3.4K |
| Analog Devices, Inc.(ADI) | 1,033 | 1,033 | 0 | $410.2K | $409.8K | 0.18% | -$475 |
| FedEx Corporation(FDX) | 1,480 | 1,395 | -85 | $463.4K | $397.7K | 0.18% | -$65.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,515 | 3,490 | -25 | $379.4K | $396.4K | 0.18% | +$17.0K |
| The Procter & Gamble Company(PG) | 2,420 | 2,720 | +300 | $354.9K | $395.2K | 0.18% | +$40.3K |
| CACI International IncCL A(CACI) | 653 | 643 | -10 | $302.5K | $391.7K | 0.18% | +$89.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,799 | 10,831 | +32 | $342.4K | $352.3K | 0.16% | +$9.9K |
| West Coast Community Bancorp(WCCB) | 0 | 5,664 | +5,664 | $0 | $342.1K | 0.15% | +$342.1K |
| Phillips 66(PSX) | 1,600 | 1,300 | -300 | $270.5K | $331.9K | 0.15% | +$61.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,905 | 3,205 | +300 | $285.3K | $324.1K | 0.15% | +$38.9K |
| Nordson Corporation(NDSN) | 975 | 975 | 0 | $294.1K | $319.7K | 0.14% | +$25.5K |
| American Elec Pwr Co Inc | 2,677 | 2,677 | 0 | $366.2K | $317.6K | 0.14% | -$48.6K |
| STERIS plcSHS USD(STE) | 1,506 | 1,506 | 0 | $317.0K | $316.2K | 0.14% | -$843 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,080 | 3,080 | 0 | $315.1K | $305.2K | 0.14% | -$9.9K |
| EOG Resources, Inc.(EOG) | 2,063 | 2,163 | +100 | $267.6K | $298.0K | 0.13% | +$30.3K |
| Honeywell Aerospace Inc | 1,933 | 1,890 | -43 | $427.3K | $292.9K | 0.13% | -$134.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,254 | 1,254 | 0 | $275.2K | $278.7K | 0.13% | +$3.5K |