Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 114,300 | 129,300 | +15,000 | 74,334 | 96,557 | — | +22,223 |
| ALPHABET INC(GOOG) | 25,253 | 25,219 | -34 | 7,244 | 8,911 | 5.95% | +1,667 |
| LAMAR ADVERTISING CO(LAMR) | 1,672 | 8,175 | +6,503 | 212 | 1,275 | 0.85% | +1,063 |
| UNITEDHEALTH GROUP INC(UNH) | 6,527 | 6,537 | +10 | 1,766 | 2,717 | 1.82% | +951 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 27,326 | 27,632 | +306 | 4,086 | 4,945 | 3.30% | +859 |
| ROYAL BK CDA(RY) | 16,214 | 16,214 | 0 | 2,623 | 3,356 | 2.24% | +733 |
| TORONTO DOMINION BK ONT(TD) | 23,051 | 23,051 | 0 | 2,151 | 2,799 | 1.87% | +648 |
| TRAVELERS COMPANIES INC(TRV) | 15,052 | 15,072 | +20 | 4,390 | 4,976 | 3.32% | +585 |
| SL GREEN RLTY CORP(SLG) | 28,991 | 31,290 | +2,299 | 1,071 | 1,620 | 1.08% | +549 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,265 | +3,265 | 0 | 494 | 0.33% | +494 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,944 | 8,221 | +277 | 1,178 | 1,638 | 1.09% | +460 |
| VISA INC(V) | 9,269 | 9,392 | +123 | 2,801 | 3,222 | 2.15% | +421 |
| WATSCO INC(WSO) | 7,295 | 7,295 | 0 | 2,654 | 3,040 | 2.03% | +386 |
| FIFTH THIRD BANCORP(FITB) | 39,489 | 39,085 | -404 | 1,835 | 2,203 | 1.47% | +369 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,278 | +8,278 | 0 | 338 | 0.23% | +338 |
| AMERICAN EXPRESS CO(AXP) | 9,068 | 9,070 | +2 | 2,743 | 3,068 | 2.05% | +325 |
| JPMORGAN CHASE & CO(JPM) | 9,781 | 9,771 | -10 | 2,877 | 3,198 | 2.14% | +321 |
| CINCINNATI FINL CORP(CINF) | 11,520 | 11,520 | 0 | 1,813 | 2,133 | 1.43% | +320 |
| MPLX LP(MPLX) | 42,930 | 48,875 | +5,945 | 2,450 | 2,753 | 1.84% | +303 |
| PHILIP MORRIS INTL INC(PM) | 17,938 | 17,965 | +27 | 2,966 | 3,250 | 2.17% | +284 |
| AMAZON COM INC(AMZN) | 8,124 | 8,291 | +167 | 1,692 | 1,976 | 1.32% | +284 |
| US BANCORP(USB) | 29,777 | 29,577 | -200 | 1,549 | 1,786 | 1.19% | +238 |
| STANLEY BLACK & DECKER INC(SWK) | 9,342 | 9,577 | +235 | 664 | 901 | 0.60% | +238 |
| BANK MONTREAL MEDIUM | 0 | 1,215 | +1,215 | 0 | 215 | 0.14% | +215 |
| WW GRAINGER INC(GWW) | 780 | 780 | 0 | 851 | 1,061 | 0.71% | +210 |
| SYSCO CORP(SYY) | 0 | 2,415 | +2,415 | 0 | 202 | 0.13% | +202 |
| GENUINE PARTS CO(GPC) | 13,384 | 13,567 | +183 | 1,415 | 1,601 | 1.07% | +185 |
| ALTRIA GROUP INC(MO) | 27,829 | 27,831 | +2 | 1,836 | 2,002 | 1.34% | +166 |
| AMERICAN FINANCIAL GROUP INC | 7,832 | 8,264 | +432 | 1,000 | 1,156 | 0.77% | +156 |
| 3M CO(MMM) | 8,878 | 8,878 | 0 | 1,289 | 1,437 | 0.96% | +148 |
| OLD REP INTL CORP(ORI) | 56,870 | 58,710 | +1,840 | 2,269 | 2,402 | 1.61% | +133 |
| BERKLEY W R CORP | 29,068 | 29,073 | +5 | 1,927 | 2,051 | 1.37% | +124 |
| MICROSOFT CORP(MSFT) | 13,469 | 13,691 | +222 | 4,986 | 5,107 | 3.41% | +121 |
| PACCAR INC(PCAR) | 24,924 | 24,944 | +20 | 2,879 | 2,996 | 2.00% | +118 |
| TRUIST FINL CORP(TFC) | 30,552 | 30,312 | -240 | 1,404 | 1,510 | 1.01% | +106 |
| AUTOMATIC DATA PROCESSING IN | 4,991 | 4,991 | 0 | 1,014 | 1,118 | 0.75% | +104 |
| BOEING CO(BA) | 7,908 | 7,748 | -160 | 1,574 | 1,677 | 1.12% | +103 |
| CITIGROUP INC(C) | 3,849 | 3,849 | 0 | 437 | 539 | 0.36% | +102 |
| MOODYS CORP(MCO) | 5,618 | 5,618 | 0 | 2,451 | 2,545 | 1.70% | +94 |
| JOHNSON & JOHNSON(JNJ) | 11,118 | 11,063 | -55 | 2,718 | 2,810 | 1.88% | +92 |
| BANK NOVA SCOTIA B C | 5,496 | 5,396 | -100 | 381 | 469 | 0.31% | +88 |
| MASTERCARD INCORPORATED(MA) | 5,944 | 5,948 | +4 | 2,970 | 3,055 | 2.04% | +85 |
| MURPHY USA INC(MUSA) | 1,891 | 1,891 | 0 | 934 | 1,019 | 0.68% | +85 |
| PPG INDS INC(PPG) | 6,311 | 6,228 | -83 | 675 | 755 | 0.50% | +81 |
| MID-AMER APT CMNTYS INC(MAA) | 4,793 | 4,793 | 0 | 585 | 666 | 0.44% | +81 |
| BRITISH AMERN TOB PLC(BTI) | 23,406 | 23,406 | 0 | 1,369 | 1,446 | 0.97% | +77 |
| ILLINOIS TOOL WKS INC(ITW) | 7,817 | 7,804 | -13 | 2,035 | 2,111 | 1.41% | +76 |
| CHUBB LIMITED COM | 4,609 | 4,609 | 0 | 1,502 | 1,570 | 1.05% | +68 |
| FIDELITY NATL FINL INC(FNF) | 26,980 | 27,966 | +986 | 1,251 | 1,319 | 0.88% | +68 |
| ONEOK INC NEW(OKE) | 8,639 | 9,753 | +1,114 | 781 | 848 | 0.57% | +67 |
| UNITED PARCEL SVCS INC(UPS) | 8,123 | 8,000 | -123 | 799 | 860 | 0.57% | +61 |
| PAYCHEX INC(PAYX) | 9,303 | 9,315 | +12 | 857 | 916 | 0.61% | +59 |
| CANADIAN NATL RY CO(CNI) | 3,263 | 3,265 | +2 | 335 | 389 | 0.26% | +54 |
| NNN REIT INC(NNN) | 11,320 | 11,360 | +40 | 476 | 529 | 0.35% | +53 |
| BANK OF AMER CORP | 4,860 | 5,060 | +200 | 237 | 288 | 0.19% | +51 |
| ALPHABET INC(GOOG) | 730 | 730 | 0 | 210 | 261 | 0.17% | +51 |
| WP CAREY INC(WPC) | 14,057 | 14,061 | +4 | 955 | 1,005 | 0.67% | +50 |
| ARCHER DANIELS MIDLAND CO | 15,386 | 15,286 | -100 | 1,118 | 1,168 | 0.78% | +49 |
| WELLS FARGO & CO(WFC) | 30,124 | 29,594 | -530 | 2,398 | 2,446 | 1.63% | +47 |
| ALLSTATE CORP(ALL) | 1,476 | 1,476 | 0 | 306 | 351 | 0.23% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 80,959 | 84,434 | +3,475 | 3,063 | 3,104 | 2.07% | +40 |
| INTUIT(INTU) | 1,604 | 2,811 | +1,207 | 694 | 734 | 0.49% | +40 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 243 | 280 | 0.19% | +37 |
| GENERAL DYNAMICS CORP(GD) | 3,964 | 3,944 | -20 | 1,361 | 1,397 | 0.93% | +37 |
| LEGGETT & PLATT INC(LEG) | 22,912 | 22,292 | -620 | 226 | 261 | 0.17% | +35 |
| META PLATFORMS INC(META) | 7,813 | 7,995 | +182 | 4,470 | 4,504 | 3.01% | +33 |
| FERGUSON ENTERPRISES INC(FERG) | 7,922 | 7,922 | 0 | 1,848 | 1,880 | 1.26% | +32 |
| ADOBE INC(ADBE) | 2,855 | 3,528 | +673 | 694 | 723 | 0.48% | +29 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 12,900 | 12,900 | 0 | 170 | 193 | 0.13% | +23 |
| REALTY INCOME CORP(O) | 25,006 | 25,050 | +44 | 1,530 | 1,552 | 1.04% | +22 |
| CRH PLC ORD | 10,294 | 10,294 | 0 | 1,082 | 1,101 | 0.74% | +19 |
| PROCTER & GAMBLE CO(PG) | 10,986 | 10,924 | -62 | 1,587 | 1,602 | 1.07% | +15 |
| PROLOGIS INC.(PLD) | 3,810 | 3,810 | 0 | 504 | 516 | 0.34% | +13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,237 | 4,234 | +997 | 509 | 521 | 0.35% | +12 |
| AIR PRODUCTS AND CHEMICALS I | 4,459 | 4,459 | 0 | 1,295 | 1,307 | 0.87% | +12 |
| AGREE RLTY CORP | 10,892 | 10,892 | 0 | 821 | 825 | 0.55% | +4 |
| ENBRIDGE INC(ENB) | 32,658 | 32,684 | +26 | 1,768 | 1,772 | 1.18% | +4 |
| CNH INDL N V SHS | 96,388 | 93,338 | -3,050 | 1,060 | 1,048 | 0.70% | -12 |
| PAYPAL HLDGS INC(PYPL) | 6,290 | 6,290 | 0 | 284 | 272 | 0.18% | -13 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 433 | 414 | 0.28% | -18 |
| KINDER MORGAN INC DEL(KMI) | 20,949 | 20,949 | 0 | 702 | 670 | 0.45% | -33 |
| AMERICAN TOWER CORP(AMT) | 5,851 | 5,899 | +48 | 1,010 | 965 | 0.64% | -45 |
| MEDTRONIC PLC(MDT) | 5,466 | 5,466 | 0 | 474 | 428 | 0.29% | -46 |
| RTX CORPORATION(RTX) | 8,647 | 8,495 | -152 | 1,668 | 1,612 | 1.08% | -56 |
| SMITH A O CORP(AOS) | 14,252 | 14,002 | -250 | 940 | 878 | 0.59% | -62 |
| COPART INC(CPRT) | 13,182 | 13,082 | -100 | 438 | 369 | 0.25% | -69 |
| CROWN CASTLE INC(CCI) | 15,417 | 15,459 | +42 | 1,254 | 1,171 | 0.78% | -83 |
| EXXON MOBIL CORP | 4,025 | 4,025 | 0 | 683 | 550 | 0.37% | -133 |
| NASDAQ INC(NDAQ) | 31,409 | 31,409 | 0 | 2,666 | 2,476 | 1.65% | -191 |
| CHEVRON CORPORATION(CVX) | 4,757 | 4,757 | 0 | 984 | 789 | 0.53% | -196 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,152 | 4,123 | -29 | 1,433 | 1,198 | 0.80% | -235 |
| SLB LIMITED(SLB) | 5,443 | 0 | -5,443 | 280 | 0 | — | -280 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,712 | 8,692 | -20 | 831 | 544 | 0.36% | -287 |
| HALLIBURTON CO(HAL) | 9,220 | 0 | -9,220 | 359 | 0 | — | -359 |
| CME GROUP INC(CME) | 6,374 | 6,783 | +409 | 1,883 | 1,498 | 1.00% | -385 |
| CASEYS GEN STORES INC(CASY) | 1,672 | 0 | -1,672 | 1,217 | 0 | — | -1,217 |