Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 93,181 | 91,691 | -1,490 | $11.97M | $13.32M | 9.30% | +$1.35M |
| Johnson & Johnson(JNJ) | 42,489 | 40,277 | -2,212 | $10.79M | $10.66M | 7.44% | -$128.0K |
| Exxonmobil Holdings Corp | 0 | 64,376 | +64,376 | $0 | $10.48M | 7.31% | +$10.48M |
| NextEra Energy, Inc.(NEE) | 101,436 | 99,138 | -2,298 | $8.90M | $7.51M | 5.24% | -$1.39M |
| American Elec Pwr Co Inc | 63,800 | 61,695 | -2,105 | $8.73M | $7.32M | 5.11% | -$1.41M |
| The Procter & Gamble Company(PG) | 47,795 | 46,266 | -1,529 | $7.01M | $6.72M | 4.69% | -$287.1K |
| AbbVie Inc.(ABBV) | 20,187 | 20,100 | -87 | $5.08M | $5.26M | 3.67% | +$178.1K |
| Verizon Communications Inc.(VZ) | 115,907 | 112,786 | -3,121 | $4.91M | $5.17M | 3.61% | +$266.0K |
| FirstEnergy Corp.(FE) | 107,240 | 108,500 | +1,260 | $5.10M | $4.70M | 3.28% | -$396.9K |
| JPMorgan Chase & Co.(JPM) | 11,136 | 11,101 | -35 | $3.65M | $3.67M | 2.56% | +$27.4K |
| Ishares TrTIPS BD ETF | 42,332 | 34,772 | -7,560 | $4.63M | $3.62M | 2.52% | -$1.01M |
| Unilever PLCADR(UL) | 58,181 | 57,990 | -191 | $3.50M | $3.52M | 2.46% | +$23.9K |
| Ishares IncMSCI Australia ETF | 116,601 | 116,297 | -304 | $3.28M | $3.29M | 2.30% | +$8.9K |
| Duke Energy Corporation(DUK) | 27,825 | 28,335 | +510 | $3.52M | $3.23M | 2.25% | -$291.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 31,170 | 31,234 | +64 | $2.91M | $3.04M | 2.12% | +$136.8K |
| ConocoPhillips(COP) | 24,109 | 24,173 | +64 | $2.51M | $3.03M | 2.11% | +$518.9K |
| GE Aerospace(GE) | 9,209 | 8,672 | -537 | $3.44M | $2.71M | 1.89% | -$733.5K |
| Pfizer Inc.(PFE) | 88,494 | 88,011 | -483 | $2.13M | $2.51M | 1.75% | +$379.1K |
| The Williams Companies, Inc.(WMB) | 35,105 | 34,615 | -490 | $2.61M | $2.35M | 1.64% | -$256.9K |
| AT&T Inc.(T) | 94,592 | 93,587 | -1,005 | $1.96M | $2.28M | 1.59% | +$325.5K |
| GE Vernova Inc.(GEV) | 2,291 | 2,273 | -18 | $2.69M | $2.16M | 1.51% | -$531.1K |
| Apple Inc.(AAPL) | 6,738 | 5,938 | -800 | $1.95M | $1.98M | 1.38% | +$27.8K |
| Starbucks Corporation(SBUX) | 37,305 | 20,000 | -17,305 | $3.81M | $1.88M | 1.31% | -$1.93M |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,415 | 18,369 | -46 | $1.81M | $1.86M | 1.30% | +$49.3K |
| Zoetis Inc.CL A(ZTS) | 0 | 26,459 | +26,459 | $0 | $1.85M | 1.29% | +$1.85M |
| Lockheed Martin Corporation(LMT) | 3,572 | 3,587 | +15 | $1.82M | $1.83M | 1.27% | +$6.9K |
| Occidental Petroleum Corporation(OXY) | 32,338 | 32,338 | 0 | $1.57M | $1.79M | 1.25% | +$218.3K |
| Becton, Dickinson and Company(BDX) | 9,306 | 9,271 | -35 | $1.41M | $1.66M | 1.16% | +$251.2K |
| International Business Machines Corporation(IBM) | 7,516 | 7,216 | -300 | $2.11M | $1.59M | 1.11% | -$526.6K |
| Weyerhaeuser Company(WY) | 70,093 | 79,632 | +9,539 | $1.68M | $1.52M | 1.06% | -$161.0K |
| Microsoft Corporation(MSFT) | 3,329 | 2,929 | -400 | $1.24M | $1.50M | 1.05% | +$260.5K |
| Dominion Energy, Inc.(D) | 10,152 | 23,144 | +12,992 | $693.3K | $1.40M | 0.98% | +$707.4K |
| Independence Realty Trust, Inc.(IRT) | 89,101 | 88,766 | -335 | $1.49M | $1.29M | 0.90% | -$197.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,086 | 3,359 | +273 | $1.14M | $1.28M | 0.89% | +$142.4K |
| Union Pacific Corporation(UNP) | 4,637 | 4,637 | 0 | $1.26M | $1.26M | 0.88% | +$603 |
| Ishares TrIBOXX INV CP ETF | 12,148 | 12,313 | +165 | $1.32M | $1.26M | 0.88% | -$66.8K |
| Kinder Morgan, Inc.(KMI) | 39,604 | 39,141 | -463 | $1.27M | $1.18M | 0.82% | -$86.0K |
| Walmart Inc.(WMT) | 11,085 | 10,305 | -780 | $1.26M | $1.07M | 0.75% | -$184.6K |
| Costco Wholesale Corporation(COST) | 967 | 971 | +4 | $904.6K | $883.9K | 0.62% | -$20.7K |
| Caterpillar Inc.(CAT) | 1,503 | 1,003 | -500 | $1.60M | $813.2K | 0.57% | -$787.3K |
| Amazon.com, Inc.(AMZN) | 2,864 | 2,564 | -300 | $682.6K | $638.8K | 0.45% | -$43.8K |
| 3M Company(MMM) | 3,623 | 3,623 | 0 | $586.7K | $594.8K | 0.42% | +$8.1K |
| Moderna, Inc.(MRNA) | 3,000 | 3,000 | 0 | $210.1K | $577.7K | 0.40% | +$367.6K |
| Berkshire Hathaway Inc DelCL B | 1,186 | 1,086 | -100 | $593.5K | $540.8K | 0.38% | -$52.7K |
| Chevron Corporation(CVX) | 2,428 | 2,428 | 0 | $402.5K | $495.8K | 0.35% | +$93.4K |
| The Home Depot, Inc.(HD) | 1,586 | 1,571 | -15 | $559.4K | $446.9K | 0.31% | -$112.4K |
| The Travelers Companies, Inc.(TRV) | 1,175 | 1,130 | -45 | $387.9K | $402.9K | 0.28% | +$15.0K |
| Abbott Laboratories | 3,807 | 3,807 | 0 | $345.4K | $376.2K | 0.26% | +$30.8K |
| Revvity, Inc.(RVTY) | 2,335 | 2,335 | 0 | $259.8K | $357.0K | 0.25% | +$97.2K |
| Dupont De Nemours Inc | 2,361 | 2,694 | +333 | $320.2K | $349.9K | 0.24% | +$29.7K |
| Ishares TrCORE S P500 ETF | 425 | 425 | 0 | $318.3K | $325.5K | 0.23% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 901 | 903 | +2 | $322.0K | $310.7K | 0.22% | -$11.3K |
| Philip Morris International Inc.(PM) | 1,616 | 1,586 | -30 | $292.4K | $302.6K | 0.21% | +$10.3K |
| Colgate-Palmolive Company(CL) | 3,360 | 3,360 | 0 | $308.0K | $286.7K | 0.20% | -$21.4K |
| Beacon Financial Corp. | 9,696 | 9,696 | 0 | $295.2K | $271.4K | 0.19% | -$23.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,000 | 1,000 | 0 | $265.5K | $264.6K | 0.18% | -$930 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 374 | +374 | $0 | $252.5K | 0.18% | +$252.5K |
| The Coca-Cola Company(KO) | 2,811 | 2,811 | 0 | $228.4K | $242.0K | 0.17% | +$13.5K |
| Moog Inc.CL A(MOG-A) | 625 | 625 | 0 | $264.9K | $238.4K | 0.17% | -$26.5K |
| Etf Opportunities TrustHEDG FOUR TU ETF HEDG FOUR TU ETF | 9,016 | 8,989 | -27 | $239.1K | $236.9K | 0.17% | -$2.2K |
| Amgen Inc.(AMGN) | 562 | 562 | 0 | $203.5K | $236.9K | 0.17% | +$33.4K |
| Corning Incorporated(GLW) | 1,500 | 1,500 | 0 | $383.1K | $230.6K | 0.16% | -$152.5K |
| Bristol-Myers Squibb Company(BMY) | 3,646 | 3,646 | 0 | $210.1K | $227.5K | 0.16% | +$17.4K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $222.9K | $219.7K | 0.15% | -$3.2K |
| American Express Company(AXP) | 718 | 718 | 0 | $242.9K | $218.3K | 0.15% | -$24.5K |
| Enterprise Products Partners L.P.(EPD) | 6,000 | 6,000 | 0 | $220.6K | $213.7K | 0.15% | -$6.9K |
| Altria Group, Inc.(MO) | 2,900 | 0 | -2,900 | $208.7K | $0 | — | -$208.7K |
| Bank Of Amer Corp | 3,571 | 0 | -3,571 | $203.5K | $0 | — | -$203.5K |
| CSX Corporation(CSX) | 4,250 | 0 | -4,250 | $202.0K | $0 | — | -$202.0K |
| Exxon Mobil Corp | 66,226 | 0 | -66,226 | $9.05M | $0 | — | -$9.05M |
| Intel Corporation(INTC) | 1,500 | 0 | -1,500 | $209.4K | $0 | — | -$209.4K |
| McDonald's Corporation(MCD) | 14,628 | 0 | -14,628 | $3.95M | $0 | — | -$3.95M |
| Sandisk Corporation(SNDK) | 300 | 0 | -300 | $682.1K | $0 | — | -$682.1K |