Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 20,904 | 26,234 | +5,330 | $4.55M | $6.60M | 3.15% | +$2.06M |
| Owens Corning(OC) | 20,095 | 39,067 | +18,972 | $2.17M | $6.21M | 2.96% | +$4.04M |
| Chevron Corporation(CVX) | 34,545 | 35,056 | +511 | $7.15M | $5.81M | 2.77% | -$1.34M |
| Merck & Co., Inc.(MRK) | 40,860 | 41,328 | +468 | $4.92M | $5.31M | 2.53% | +$395.6K |
| Kimberly-Clark Corporation(KMB) | 42,882 | 47,952 | +5,070 | $4.14M | $5.26M | 2.51% | +$1.13M |
| Bunge Global SA(BG) | 50,287 | 48,357 | -1,930 | $6.40M | $5.16M | 2.46% | -$1.24M |
| Johnson & Johnson(JNJ) | 19,582 | 19,714 | +132 | $4.79M | $5.01M | 2.39% | +$220.1K |
| Archer Daniels Midland Co | 64,056 | 61,071 | -2,985 | $4.66M | $4.67M | 2.23% | +$9.6K |
| Amgen Inc.(AMGN) | 12,454 | 12,604 | +150 | $4.38M | $4.56M | 2.18% | +$182.2K |
| Bank Of Amer Corp | 78,695 | 78,635 | -60 | $3.84M | $4.48M | 2.14% | +$644.2K |
| The Cigna Group(CI) | 10,195 | 15,645 | +5,450 | $2.72M | $4.31M | 2.06% | +$1.59M |
| Apple Inc.(AAPL) | 14,750 | 14,769 | +19 | $3.74M | $4.27M | 2.04% | +$530.1K |
| The Kroger Co.(KR) | 54,650 | 76,455 | +21,805 | $3.95M | $4.25M | 2.03% | +$291.1K |
| ONEOK, Inc.(OKE) | 47,825 | 48,660 | +835 | $4.32M | $4.23M | 2.02% | -$92.4K |
| SLB N.V.(SLB) | 86,475 | 86,740 | +265 | $4.44M | $4.03M | 1.92% | -$411.4K |
| State Street Corporation(STT) | 39,165 | 23,095 | -16,070 | $4.96M | $3.92M | 1.87% | -$1.04M |
| Novartis AGADR(NVS) | 24,423 | 24,838 | +415 | $3.73M | $3.89M | 1.86% | +$162.0K |
| Cisco Systems, Inc.(CSCO) | 53,208 | 32,763 | -20,445 | $4.13M | $3.85M | 1.84% | -$280.1K |
| Chubb Limited COM | 10,969 | 11,284 | +315 | $3.58M | $3.84M | 1.84% | +$269.8K |
| Expand Energy Corporation(EXE) | 40,495 | 41,880 | +1,385 | $4.45M | $3.82M | 1.82% | -$626.5K |
| Kinder Morgan, Inc.(KMI) | 114,233 | 116,343 | +2,110 | $3.83M | $3.72M | 1.78% | -$110.7K |
| Airbnb IncCL A | 25,954 | 25,954 | 0 | $3.28M | $3.71M | 1.77% | +$436.5K |
| The PNC Financial Services Group, Inc.(PNC) | 15,480 | 15,015 | -465 | $3.22M | $3.70M | 1.76% | +$475.8K |
| Tyson Foods, Inc.CL A(TSN) | 63,090 | 64,310 | +1,220 | $4.04M | $3.68M | 1.76% | -$360.4K |
| Citigroup Inc.(C) | 40,990 | 26,250 | -14,740 | $4.65M | $3.67M | 1.75% | -$974.7K |
| Barrick Mining Corporation(B) | 75,230 | 97,025 | +21,795 | $3.07M | $3.56M | 1.70% | +$495.1K |
| Devon Energy Corporation(DVN) | 0 | 85,873 | +85,873 | $0 | $3.55M | 1.69% | +$3.55M |
| Newmont Corporation(NEM) | 35,900 | 37,680 | +1,780 | $3.89M | $3.52M | 1.68% | -$366.9K |
| Unum Group(UNM) | 38,415 | 38,170 | -245 | $2.81M | $3.41M | 1.63% | +$607.0K |
| Unilever PLCADR(UL) | 52,201 | 55,965 | +3,764 | $2.97M | $3.36M | 1.61% | +$390.7K |
| The J. M. Smucker Company(SJM) | 26,050 | 29,430 | +3,380 | $2.51M | $3.31M | 1.58% | +$798.6K |
| WEC Energy Group, Inc.(WEC) | 28,015 | 27,695 | -320 | $3.24M | $3.23M | 1.54% | -$9.4K |
| The Southern Company(SO) | 33,377 | 33,747 | +370 | $3.22M | $3.23M | 1.54% | +$8.4K |
| Toyota Motor CorporationADS(TM) | 17,339 | 18,424 | +1,085 | $3.57M | $3.10M | 1.48% | -$470.4K |
| Duke Energy Corporation(DUK) | 22,236 | 22,386 | +150 | $2.91M | $2.83M | 1.35% | -$78.0K |
| KT CorporationADR(KT) | 157,735 | 155,800 | -1,935 | $3.38M | $2.69M | 1.29% | -$691.2K |
| Shell plcADS(SHEL) | 34,028 | 34,330 | +302 | $3.16M | $2.66M | 1.27% | -$502.7K |
| Medtronic plcSHS(MDT) | 0 | 34,015 | +34,015 | $0 | $2.66M | 1.27% | +$2.66M |
| Nucor Corporation(NUE) | 24,311 | 11,776 | -12,535 | $4.11M | $2.62M | 1.25% | -$1.49M |
| Alphabet Inc.CL C(GOOG) | 6,844 | 6,644 | -200 | $1.96M | $2.35M | 1.12% | +$384.3K |
| Verizon Communications Inc.(VZ) | 48,765 | 51,066 | +2,301 | $2.45M | $2.16M | 1.03% | -$285.9K |
| TC Energy Corporation(TRP) | 57,510 | 32,528 | -24,982 | $3.60M | $2.16M | 1.03% | -$1.44M |
| Microsoft Corporation(MSFT) | 5,087 | 5,079 | -8 | $1.88M | $1.89M | 0.90% | +$11.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 34,480 | 34,690 | +210 | $2.78M | $1.83M | 0.87% | -$951.3K |
| Comcast Holdings ZONESCL A(CCZ) | 76,125 | 71,065 | -5,060 | $2.19M | $1.74M | 0.83% | -$440.9K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $1.79M | $1.74M | 0.83% | -$45.2K |
| Enbridge Inc.(ENB) | 28,930 | 28,945 | +15 | $1.57M | $1.57M | 0.75% | +$2.8K |
| Caterpillar Inc.(CAT) | 1,394 | 1,420 | +26 | $987.6K | $1.51M | 0.72% | +$524.6K |
| Exxon Mobil Corp | 10,429 | 10,429 | 0 | $1.77M | $1.43M | 0.68% | -$343.5K |
| Corning Incorporated(GLW) | 6,150 | 4,892 | -1,258 | $836.2K | $1.25M | 0.60% | +$413.3K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,331 | 0 | $1.12M | $1.17M | 0.56% | +$49.4K |
| JPMorgan Chase & Co.(JPM) | 3,278 | 3,334 | +56 | $964.3K | $1.09M | 0.52% | +$127.1K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.19M | $1.06M | 0.51% | -$132.1K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $1.06M | $1.01M | 0.48% | -$51.5K |
| Alphabet Inc.CL A(GOOG) | 2,362 | 2,479 | +117 | $679.2K | $885.9K | 0.42% | +$206.7K |
| Amazon.com, Inc.(AMZN) | 3,578 | 3,667 | +89 | $745.2K | $874.0K | 0.42% | +$128.8K |
| Vanguard Index FdsVALUE ETF | 3,912 | 3,912 | 0 | $767.5K | $852.5K | 0.41% | +$85.0K |
| Hess Midstream LPCL A(HESM) | 21,500 | 21,500 | 0 | $835.7K | $808.4K | 0.39% | -$27.3K |
| AT&T Inc.(T) | 35,416 | 36,666 | +1,250 | $1.03M | $759.0K | 0.36% | -$267.7K |
| Ishares TrS P MC 400VL ETF | 5,114 | 5,114 | 0 | $677.6K | $755.5K | 0.36% | +$77.9K |
| Stryker Corporation(SYK) | 2,250 | 2,250 | 0 | $739.3K | $708.4K | 0.34% | -$30.9K |
| PepsiCo, Inc.(PEP) | 5,133 | 5,084 | -49 | $797.1K | $688.4K | 0.33% | -$108.7K |
| Dell Technologies Inc.CL C(DELL) | 1,815 | 1,490 | -325 | $297.9K | $642.9K | 0.31% | +$345.0K |
| Standex International Corporation(SXI) | 1,760 | 1,735 | -25 | $448.6K | $620.6K | 0.30% | +$172.0K |
| Vanguard Index FdsTotal Stock Market | 1,395 | 1,677 | +282 | $447.5K | $620.5K | 0.30% | +$173.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,050 | 5,050 | 0 | $738.7K | $589.2K | 0.28% | -$149.5K |
| The Coca-Cola Company(KO) | 7,081 | 7,139 | +58 | $538.5K | $580.2K | 0.28% | +$41.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,168 | 7,668 | -3,500 | $715.6K | $546.3K | 0.26% | -$169.3K |
| Abbott Laboratories | 5,764 | 5,964 | +200 | $591.8K | $541.2K | 0.26% | -$50.6K |
| South Bow Corporation(SOBO) | 15,180 | 15,350 | +170 | $505.8K | $540.9K | 0.26% | +$35.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 673 | 4,500 | +3,827 | $469.6K | $537.8K | 0.26% | +$68.3K |
| Norfolk Southern Corporation(NSC) | 1,617 | 1,617 | 0 | $464.1K | $508.7K | 0.24% | +$44.6K |
| The Hershey Company(HSY) | 2,721 | 2,732 | +11 | $565.7K | $479.4K | 0.23% | -$86.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,275 | 5,775 | +500 | $367.9K | $478.4K | 0.23% | +$110.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,500 | 15,700 | +1,200 | $513.9K | $473.7K | 0.23% | -$40.2K |
| FedEx Corporation(FDX) | 1,530 | 1,480 | -50 | $545.0K | $463.4K | 0.22% | -$81.5K |
| Mastercard IncorporatedCL A(MA) | 891 | 891 | 0 | $445.2K | $457.6K | 0.22% | +$12.4K |
| Ametek Inc | 1,870 | 1,870 | 0 | $400.9K | $452.4K | 0.22% | +$51.6K |
| Thermo Fisher Scientific Inc.(TMO) | 900 | 900 | 0 | $442.4K | $451.2K | 0.22% | +$8.8K |
| Ishares TrCORE S P500 ETF | 0 | 580 | +580 | $0 | $434.4K | 0.21% | +$434.4K |
| Johnson Controls InternationSHS SHS | 2,946 | 2,946 | 0 | $385.8K | $430.4K | 0.21% | +$44.7K |
| Honeywell Aerospace Inc | 0 | 1,933 | +1,933 | $0 | $427.3K | 0.20% | +$427.3K |
| Honeywell Intl Inc | 0 | 1,890 | +1,890 | $0 | $423.2K | 0.20% | +$423.2K |
| Cboe Global Markets, Inc.(CBOE) | 1,753 | 1,693 | -60 | $492.7K | $410.8K | 0.20% | -$81.9K |
| Analog Devices, Inc.(ADI) | 1,033 | 1,033 | 0 | $328.6K | $410.2K | 0.20% | +$81.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 6,611 | 9,556 | +2,945 | $263.2K | $408.2K | 0.19% | +$145.0K |
| Hubbell Incorporated(HUBB) | 750 | 750 | 0 | $368.1K | $392.4K | 0.19% | +$24.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,964 | 3,515 | -449 | $387.2K | $379.4K | 0.18% | -$7.9K |
| American Elec Pwr Co Inc | 3,137 | 2,677 | -460 | $411.2K | $366.2K | 0.17% | -$45.0K |
| KLA Corporation(KLAC) | 0 | 1,200 | +1,200 | $0 | $362.1K | 0.17% | +$362.1K |
| The Procter & Gamble Company(PG) | 2,170 | 2,420 | +250 | $313.4K | $354.9K | 0.17% | +$41.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,769 | 10,799 | +30 | $330.4K | $342.4K | 0.16% | +$12.1K |
| Relmada Therapeutics, Inc.(RLMD) | 47,462 | 47,462 | 0 | $330.3K | $328.4K | 0.16% | -$1.9K |
| STERIS plcSHS USD(STE) | 1,506 | 1,506 | 0 | $332.9K | $317.0K | 0.15% | -$15.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,040 | 3,080 | +40 | $239.1K | $315.1K | 0.15% | +$76.0K |
| The TJX Companies, Inc.(TJX) | 2,028 | 2,028 | 0 | $323.9K | $307.2K | 0.15% | -$16.6K |
| CACI International IncCL A(CACI) | 653 | 653 | 0 | $355.1K | $302.5K | 0.14% | -$52.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,947 | 2,797 | -150 | $289.9K | $300.7K | 0.14% | +$10.8K |
| Nordson Corporation(NDSN) | 1,026 | 975 | -51 | $273.0K | $294.1K | 0.14% | +$21.2K |
| Aflac Incorporated(AFL) | 2,511 | 2,486 | -25 | $275.5K | $291.5K | 0.14% | +$16.0K |