Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 37,193 | 36,798 | -395 | $11.51M | $13.90M | 3.50% | +$2.39M |
| Enterprise Products Partners L.P.(EPD) | 293,889 | 296,891 | +3,002 | $11.12M | $10.91M | 2.75% | -$207.1K |
| Steel Dynamics, Inc.(STLD) | 45,755 | 45,098 | -657 | $8.24M | $10.35M | 2.61% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 82,152 | 81,319 | -833 | $6.37M | $9.55M | 2.41% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 27,937 | 27,930 | -7 | $8.22M | $9.14M | 2.30% | +$924.3K |
| AbbVie Inc.(ABBV) | 34,237 | 34,586 | +349 | $7.45M | $8.70M | 2.19% | +$1.26M |
| FIDELITY HIGH DIVIDEND ETF | 133,693 | 132,384 | -1,309 | $7.39M | $7.98M | 2.01% | +$596.2K |
| Duke Energy Corporation(DUK) | 58,462 | 58,552 | +90 | $7.65M | $7.41M | 1.87% | -$243.4K |
| Apple Inc.(AAPL) | 24,060 | 24,661 | +601 | $6.11M | $7.14M | 1.80% | +$1.03M |
| Enbridge Inc.(ENB) | 123,748 | 124,120 | +372 | $6.70M | $6.73M | 1.70% | +$28.9K |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 440,229 | 446,419 | +6,190 | $6.07M | $6.49M | 1.64% | +$420.2K |
| Realty Income Corporation(O) | 101,580 | 103,196 | +1,616 | $6.21M | $6.39M | 1.61% | +$179.3K |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,926 | 23,882 | +956 | $4.93M | $5.65M | 1.42% | +$719.5K |
| BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | 64,823 | 64,602 | -221 | $4.49M | $5.61M | 1.41% | +$1.12M |
| PepsiCo, Inc.(PEP) | 39,644 | 39,871 | +227 | $6.16M | $5.40M | 1.36% | -$757.8K |
| International Business Machines Corporation(IBM) | 17,963 | 18,115 | +152 | $4.35M | $5.09M | 1.28% | +$740.1K |
| KLA Corporation(KLAC) | 1,670 | 16,807 | +15,137 | $2.46M | $5.07M | 1.28% | +$2.61M |
| Chevron Corporation(CVX) | 30,317 | 30,588 | +271 | $6.27M | $5.07M | 1.28% | -$1.20M |
| NVIDIA Corporation(NVDA) | 25,443 | 25,252 | -191 | $4.44M | $5.05M | 1.27% | +$615.4K |
| Microsoft Corporation(MSFT) | 12,768 | 13,512 | +744 | $4.73M | $5.04M | 1.27% | +$313.6K |
| Marvell Technology, Inc.(MRVL) | 17,018 | 16,671 | -347 | $1.69M | $4.97M | 1.25% | +$3.28M |
| Alphabet Inc.(GOOG) | 13,665 | 13,837 | +172 | $3.93M | $4.95M | 1.25% | +$1.02M |
| ONEOK, Inc.(OKE) | 54,916 | 55,274 | +358 | $4.96M | $4.81M | 1.21% | -$158.4K |
| Omega Healthcare Investors, Inc.(OHI) | 98,339 | 99,603 | +1,264 | $4.31M | $4.75M | 1.20% | +$439.9K |
| Cummins Inc.(CMI) | 6,775 | 6,624 | -151 | $3.65M | $4.72M | 1.19% | +$1.07M |
| RTX CORPORATION COM USD1.00 | 0 | 24,871 | +24,871 | $0 | $4.72M | 1.19% | +$4.72M |
| Corning Incorporated(GLW) | 18,710 | 18,404 | -306 | $2.54M | $4.70M | 1.18% | +$2.15M |
| Johnson & Johnson(JNJ) | 18,393 | 18,460 | +67 | $4.50M | $4.69M | 1.18% | +$192.1K |
| Lam Research Corporation(LRCX) | 10,807 | 10,785 | -22 | $2.31M | $4.67M | 1.18% | +$2.36M |
| Verizon Communications Inc.(VZ) | 102,920 | 104,142 | +1,222 | $5.17M | $4.41M | 1.11% | -$757.2K |
| The Southern Company(SO) | 45,115 | 45,111 | -4 | $4.35M | $4.32M | 1.09% | -$36.9K |
| Walmart Inc.(WMT) | 36,790 | 36,891 | +101 | $4.57M | $4.18M | 1.05% | -$394.0K |
| Merck & Co., Inc.(MRK) | 31,490 | 32,011 | +521 | $3.79M | $4.11M | 1.04% | +$325.4K |
| AMERICAN ELEC PWR CO INC COM | 29,001 | 29,787 | +786 | $3.80M | $4.08M | 1.03% | +$273.7K |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 9,075 | 46,004 | +36,929 | $3.33M | $4.04M | 1.02% | +$709.7K |
| Philip Morris International Inc.(PM) | 21,997 | 22,105 | +108 | $3.64M | $4.00M | 1.01% | +$361.9K |
| Evergy, Inc.(EVRG) | 43,802 | 43,727 | -75 | $3.59M | $3.78M | 0.95% | +$191.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,576 | 3,560 | -16 | $3.02M | $3.60M | 0.91% | +$575.9K |
| Amgen Inc.(AMGN) | 9,887 | 9,809 | -78 | $3.48M | $3.55M | 0.89% | +$73.2K |
| Eli Lilly and Company(LLY) | 2,791 | 2,892 | +101 | $2.57M | $3.47M | 0.87% | +$901.5K |
| Union Pacific Corporation(UNP) | 12,126 | 12,719 | +593 | $2.94M | $3.46M | 0.87% | +$517.7K |
| McDonald's Corporation(MCD) | 12,639 | 12,752 | +113 | $3.93M | $3.45M | 0.87% | -$480.9K |
| Waste Management, Inc.(WM) | 15,292 | 15,434 | +142 | $3.51M | $3.44M | 0.87% | -$74.0K |
| Amazon.com, Inc.(AMZN) | 13,389 | 14,098 | +709 | $2.79M | $3.36M | 0.85% | +$571.4K |
| QUALCOMM Incorporated(QCOM) | 17,581 | 18,051 | +470 | $2.26M | $3.34M | 0.84% | +$1.07M |
| Royal Bank of Canada(RY) | 15,748 | 16,085 | +337 | $2.55M | $3.33M | 0.84% | +$781.3K |
| UnitedHealth Group Incorporated(UNH) | 7,943 | 7,920 | -23 | $2.15M | $3.29M | 0.83% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 6,363 | 6,339 | -24 | $3.85M | $3.23M | 0.81% | -$616.3K |
| Emerson Electric Co.(EMR) | 21,770 | 22,492 | +722 | $2.85M | $3.22M | 0.81% | +$367.5K |
| VICI Properties Inc.(VICI) | 114,458 | 118,509 | +4,051 | $3.13M | $3.15M | 0.79% | +$19.4K |
| The Coca-Cola Company(KO) | 37,957 | 38,189 | +232 | $2.89M | $3.10M | 0.78% | +$217.0K |
| MPLX LP(MPLX) | 51,633 | 53,539 | +1,906 | $2.95M | $3.02M | 0.76% | +$69.1K |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 28,270 | 30,670 | +2,400 | $2.66M | $3.01M | 0.76% | +$347.6K |
| John Hancock Premium Dividend Fund(PDT) | 231,745 | 229,452 | -2,293 | $3.04M | $2.97M | 0.75% | -$64.5K |
| Energy Transfer LP(ET) | 145,833 | 151,332 | +5,499 | $2.81M | $2.89M | 0.73% | +$78.9K |
| Phillips 66(PSX) | 16,022 | 16,140 | +118 | $2.92M | $2.73M | 0.69% | -$190.3K |
| Carpenter Technology Corporation(CRS) | 4,124 | 4,334 | +210 | $1.63M | $2.67M | 0.67% | +$1.05M |
| Prologis, Inc.(PLD) | 19,376 | 19,688 | +312 | $2.56M | $2.67M | 0.67% | +$105.9K |
| Unilever PLC(UL) | 43,090 | 42,173 | -917 | $2.45M | $2.54M | 0.64% | +$80.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,298 | 3,370 | +72 | $2.14M | $2.52M | 0.63% | +$372.0K |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 106,598 | 107,894 | +1,296 | $2.35M | $2.40M | 0.61% | +$47.0K |
| General Dynamics Corporation(GD) | 6,597 | 6,777 | +180 | $2.26M | $2.40M | 0.60% | +$136.4K |
| Digital Realty Trust, Inc.(DLR) | 12,683 | 12,993 | +310 | $2.29M | $2.33M | 0.59% | +$46.7K |
| WEC Energy Group, Inc.(WEC) | 19,122 | 19,402 | +280 | $2.21M | $2.27M | 0.57% | +$51.8K |
| Federal Realty Investment Trust(FRT) | 16,395 | 17,650 | +1,255 | $1.74M | $2.18M | 0.55% | +$437.4K |
| Northrop Grumman Corporation(NOC) | 4,246 | 4,252 | +6 | $2.90M | $2.17M | 0.55% | -$731.4K |
| Truist Financial Corporation(TFC) | 42,927 | 42,675 | -252 | $1.97M | $2.13M | 0.54% | +$152.7K |
| Texas Instruments Incorporated(TXN) | 6,970 | 7,046 | +76 | $1.35M | $2.10M | 0.53% | +$747.1K |
| MetLife, Inc.(MET) | 24,268 | 24,359 | +91 | $1.72M | $2.06M | 0.52% | +$344.8K |
| The Home Depot, Inc.(HD) | 5,748 | 5,739 | -9 | $1.89M | $2.02M | 0.51% | +$132.6K |
| Sun Life Financial Inc.(SLF) | 25,602 | 25,721 | +119 | $1.60M | $2.02M | 0.51% | +$415.4K |
| Visa Inc.(V) | 5,820 | 5,847 | +27 | $1.76M | $2.01M | 0.51% | +$247.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 216,222 | 221,488 | +5,266 | $1.84M | $1.90M | 0.48% | +$53.7K |
| Nutrien Ltd.(NTR) | 28,624 | 28,644 | +20 | $2.16M | $1.80M | 0.45% | -$356.8K |
| NextEra Energy, Inc.(NEE) | 19,871 | 20,399 | +528 | $1.85M | $1.79M | 0.45% | -$55.2K |
| U.S. Bancorp(USB) | 29,313 | 29,033 | -280 | $1.52M | $1.75M | 0.44% | +$229.1K |
| BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT | 46,040 | 47,997 | +1,957 | $1.66M | $1.75M | 0.44% | +$88.5K |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,508 | 3,496 | -12 | $1.68M | $1.75M | 0.44% | +$68.3K |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,206 | 16,343 | +137 | $1.51M | $1.68M | 0.42% | +$169.4K |
| INVESCO QQQ TR UNIT SER 1 | 2,164 | 2,279 | +115 | $1.25M | $1.68M | 0.42% | +$429.6K |
| AGREE RLTY CORP COM | 21,821 | 22,013 | +192 | $1.64M | $1.67M | 0.42% | +$22.4K |
| Xylem Inc.(XYL) | 13,782 | 13,583 | -199 | $1.65M | $1.61M | 0.40% | -$41.3K |
| Alphabet Inc.(GOOG) | 4,480 | 4,413 | -67 | $1.29M | $1.56M | 0.39% | +$274.3K |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 9,293 | 9,398 | +105 | $997.1K | $1.55M | 0.39% | +$557.1K |
| Medtronic plc(MDT) | 19,748 | 19,219 | -529 | $1.71M | $1.50M | 0.38% | -$207.7K |
| The Allstate Corporation(ALL) | 6,069 | 6,190 | +121 | $1.26M | $1.47M | 0.37% | +$214.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,604 | 9,403 | +799 | $1.18M | $1.45M | 0.37% | +$273.5K |
| American Express Company(AXP) | 3,951 | 4,278 | +327 | $1.20M | $1.45M | 0.36% | +$251.9K |
| Arista Networks, Inc.(ANET) | 8,404 | 8,401 | -3 | $1.03M | $1.43M | 0.36% | +$395.4K |
| PEOPLES BANCORP INC | 36,540 | 36,375 | -165 | $1.20M | $1.40M | 0.35% | +$196.1K |
| ISHARES TR ISHARES SEMICDTR | 2,135 | 2,178 | +43 | $701.7K | $1.40M | 0.35% | +$693.8K |
| Pfizer Inc.(PFE) | 53,979 | 57,903 | +3,924 | $1.52M | $1.39M | 0.35% | -$121.4K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,729 | 24,438 | +12,709 | $1.24M | $1.37M | 0.35% | +$129.0K |
| Constellation Energy Corporation(CEG) | 4,706 | 4,969 | +263 | $1.31M | $1.23M | 0.31% | -$80.1K |
| Norfolk Southern Corporation(NSC) | 3,803 | 3,840 | +37 | $1.09M | $1.21M | 0.30% | +$116.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,924 | 11,055 | +131 | $1.07M | $1.19M | 0.30% | +$126.0K |
| Essential Utilities, Inc.(WTRG) | 31,449 | 30,334 | -1,115 | $1.27M | $1.16M | 0.29% | -$104.4K |
| Costco Wholesale Corporation(COST) | 1,189 | 1,243 | +54 | $1.18M | $1.15M | 0.29% | -$31.4K |
| EXXON MOBIL CORP COM | 8,263 | 8,385 | +122 | $1.40M | $1.15M | 0.29% | -$255.5K |
| ISHARES SELECT DIVIDEND ETF | 7,093 | 6,951 | -142 | $1.07M | $1.09M | 0.27% | +$12.6K |