Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 2,224,007 | 2,222,392 | -1,615 | $345.37M | $300.91M | 4.43% | -$44.45M |
| NVIDIA Corporation(NVDA) | 1,478,170 | 1,492,098 | +13,928 | $257.79M | $298.55M | 4.39% | +$40.76M |
| Apple Inc.(AAPL) | 878,474 | 882,325 | +3,851 | $222.95M | $255.31M | 3.76% | +$32.36M |
| APPLIED MATLS INC | 375,999 | 324,097 | -51,902 | $128.51M | $234.32M | 3.45% | +$105.81M |
| Alphabet Inc.(GOOG) | 553,647 | 556,778 | +3,131 | $158.82M | $196.73M | 2.89% | +$37.91M |
| Amazon.com, Inc.(AMZN) | 770,488 | 801,711 | +31,223 | $160.47M | $191.08M | 2.81% | +$30.61M |
| JPMorgan Chase & Co.(JPM) | 566,978 | 565,120 | -1,858 | $166.78M | $184.98M | 2.72% | +$18.20M |
| Microsoft Corporation(MSFT) | 499,473 | 495,061 | -4,412 | $184.89M | $184.67M | 2.72% | -$222.0K |
| The Williams Companies, Inc.(WMB) | 2,011,526 | 1,999,420 | -12,106 | $146.40M | $148.64M | 2.19% | +$2.24M |
| ISHARES TR | 792,656 | 798,281 | +5,625 | $109.68M | $125.31M | 1.84% | +$15.63M |
| ISHARES TR | 5,083,616 | 5,140,239 | +56,623 | $118.24M | $119.05M | 1.75% | +$803.0K |
| AbbVie Inc.(ABBV) | 401,997 | 447,129 | +45,132 | $87.43M | $112.52M | 1.66% | +$25.09M |
| The Southern Company(SO) | 1,039,289 | 1,139,024 | +99,735 | $100.31M | $109.02M | 1.60% | +$8.70M |
| Morgan Stanley(MS) | 509,435 | 501,280 | -8,155 | $83.84M | $104.79M | 1.54% | +$20.95M |
| Chevron Corporation(CVX) | 645,793 | 624,513 | -21,280 | $133.61M | $103.52M | 1.52% | -$30.10M |
| International Business Machines Corporation(IBM) | 248,779 | 363,488 | +114,709 | $60.30M | $102.22M | 1.50% | +$41.91M |
| EXXON MOBIL CORP | 790,896 | 745,850 | -45,046 | $134.18M | $101.97M | 1.50% | -$32.21M |
| Palo Alto Networks, Inc.(PANW) | 353,810 | 297,911 | -55,899 | $56.72M | $101.59M | 1.49% | +$44.87M |
| GE Vernova Inc.(GEV) | 87,368 | 86,038 | -1,330 | $76.26M | $101.08M | 1.49% | +$24.82M |
| Simon Property Group, Inc.(SPG) | 415,211 | 412,689 | -2,522 | $77.45M | $92.30M | 1.36% | +$14.85M |
| ISHARES TR IBDS DEC28 ETF | 3,532,934 | 3,572,252 | +39,318 | $89.49M | $90.20M | 1.33% | +$710.1K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 1,584,564 | +1,584,564 | $0 | $88.05M | 1.30% | +$88.05M |
| Verizon Communications Inc.(VZ) | 2,019,000 | 2,035,492 | +16,492 | $101.35M | $86.18M | 1.27% | -$15.17M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,394,754 | 1,392,157 | -2,597 | $77.44M | $85.56M | 1.26% | +$8.13M |
| Enbridge Inc.(ENB) | 1,277,016 | 1,487,241 | +210,225 | $69.14M | $80.62M | 1.19% | +$11.49M |
| The Coca-Cola Company(KO) | 909,821 | 911,644 | +1,823 | $69.19M | $74.09M | 1.09% | +$4.90M |
| Rockwell Automation, Inc.(ROK) | 147,526 | 149,600 | +2,074 | $52.94M | $74.06M | 1.09% | +$21.12M |
| ISHARES TR IBONDS DEC 2032 | 2,790,716 | 2,822,834 | +32,118 | $70.52M | $71.11M | 1.05% | +$585.8K |
| ISHARES TR IBONDS DEC 2030 | 3,215,231 | 3,253,303 | +38,072 | $70.38M | $70.92M | 1.04% | +$540.6K |
| Texas Instruments Incorporated(TXN) | 241,649 | 237,829 | -3,820 | $46.91M | $70.89M | 1.04% | +$23.98M |
| ISHARES TR IBONDS DEC 2031 | 3,316,750 | 3,366,208 | +49,458 | $69.42M | $70.15M | 1.03% | +$732.2K |
| Corning Incorporated(GLW) | 318,376 | 273,257 | -45,119 | $43.29M | $69.80M | 1.03% | +$26.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 66,785 | 93,111 | +26,326 | $43.43M | $69.53M | 1.02% | +$26.10M |
| SPDR SERIES TRUST ST INTER BD ETF | 1,738,545 | 1,980,361 | +241,816 | $58.31M | $66.26M | 0.97% | +$7.95M |
| Stryker Corporation(SYK) | 179,486 | 205,253 | +25,767 | $58.98M | $64.62M | 0.95% | +$5.64M |
| The Boeing Company(BA) | 287,971 | 288,453 | +482 | $57.31M | $62.44M | 0.92% | +$5.13M |
| Realty Income Corporation(O) | 835,047 | 1,000,606 | +165,559 | $51.09M | $62.00M | 0.91% | +$10.91M |
| VANGUARD INTL EQUITY INDEX F | 823,184 | 1,022,858 | +199,674 | $44.49M | $61.05M | 0.90% | +$16.56M |
| BERKSHIRE HATHAWAY INC DEL | 112,691 | 116,281 | +3,590 | $54.00M | $58.19M | 0.86% | +$4.18M |
| Medtronic plc(MDT) | 633,581 | 739,685 | +106,104 | $54.90M | $57.87M | 0.85% | +$2.97M |
| Cisco Systems, Inc.(CSCO) | 921,753 | 489,957 | -431,796 | $71.52M | $57.55M | 0.85% | -$13.97M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,391,299 | 1,368,928 | -22,371 | $55.28M | $54.03M | 0.80% | -$1.24M |
| Tesla, Inc.(TSLA) | 128,693 | 125,377 | -3,316 | $47.84M | $52.73M | 0.78% | +$4.89M |
| Cameco Corporation(CCJ) | 520,408 | 516,166 | -4,242 | $56.52M | $52.58M | 0.77% | -$3.94M |
| Jabil Inc.(JBL) | 0 | 135,688 | +135,688 | $0 | $52.30M | 0.77% | +$52.30M |
| Visa Inc.(V) | 146,675 | 145,943 | -732 | $44.33M | $50.07M | 0.74% | +$5.74M |
| SCHWAB STRATEGIC TR | 1,798,668 | 1,798,968 | +300 | $44.52M | $49.83M | 0.73% | +$5.31M |
| Intuitive Surgical, Inc.(ISRG) | 123,148 | 124,227 | +1,079 | $56.77M | $49.40M | 0.73% | -$7.37M |
| Rio Tinto Group(RIO) | 529,596 | 518,140 | -11,456 | $49.41M | $49.19M | 0.72% | -$218.9K |
| Ecolab Inc.(ECL) | 175,195 | 176,042 | +847 | $46.61M | $49.05M | 0.72% | +$2.44M |
| ISHARES TR | 0 | 1,901,100 | +1,901,100 | $0 | $48.94M | 0.72% | +$48.94M |
| JANUS DETROIT STR TR HENDERSON MTG | 1,065,273 | 1,047,135 | -18,138 | $48.13M | $47.11M | 0.69% | -$1.02M |
| The Procter & Gamble Company(PG) | 324,113 | 320,168 | -3,945 | $46.81M | $46.95M | 0.69% | +$134.6K |
| HONEYWELL INTL INC | 0 | 204,438 | +204,438 | $0 | $45.77M | 0.67% | +$45.77M |
| HONEYWELL AEROSPACE INC | 0 | 203,149 | +203,149 | $0 | $44.91M | 0.66% | +$44.91M |
| Veralto Corporation(VLTO) | 488,151 | 500,224 | +12,073 | $43.16M | $44.36M | 0.65% | +$1.20M |
| MercadoLibre, Inc.(MELI) | 26,246 | 25,947 | -299 | $45.38M | $44.04M | 0.65% | -$1.34M |
| Danaher Corporation(DHR) | 231,505 | 230,580 | -925 | $43.89M | $43.92M | 0.65% | +$27.4K |
| Waste Management, Inc.(WM) | 198,030 | 196,352 | -1,678 | $45.51M | $43.76M | 0.64% | -$1.74M |
| Brookfield Corporation(BN) | 1,020,933 | 1,010,203 | -10,730 | $41.32M | $43.02M | 0.63% | +$1.71M |
| Pfizer Inc.(PFE) | 1,822,774 | 1,770,761 | -52,013 | $51.18M | $42.64M | 0.63% | -$8.54M |
| The Home Depot, Inc.(HD) | 118,105 | 118,750 | +645 | $38.84M | $41.88M | 0.62% | +$3.04M |
| Lockheed Martin Corporation(LMT) | 66,452 | 80,792 | +14,340 | $40.16M | $41.16M | 0.61% | +$996.9K |
| Uber Technologies, Inc.(UBER) | 391,823 | 559,087 | +167,264 | $28.18M | $40.34M | 0.59% | +$12.16M |
| Blackstone Inc.(BX) | 249,625 | 337,510 | +87,885 | $28.70M | $39.71M | 0.58% | +$11.01M |
| Freeport-McMoRan Inc.(FCX) | 620,634 | 620,796 | +162 | $36.48M | $39.04M | 0.57% | +$2.56M |
| Unilever PLC(UL) | 635,401 | 629,025 | -6,376 | $36.20M | $37.82M | 0.56% | +$1.62M |
| DoorDash, Inc.(DASH) | 204,821 | 203,071 | -1,750 | $30.75M | $37.47M | 0.55% | +$6.72M |
| Constellation Energy Corporation(CEG) | 142,626 | 142,013 | -613 | $39.83M | $35.27M | 0.52% | -$4.56M |
| ISHARES TR | 236,458 | 236,149 | -309 | $29.39M | $35.02M | 0.52% | +$5.63M |
| Moog Inc.(MOG-A) | 57,269 | 79,849 | +22,580 | $16.76M | $33.84M | 0.50% | +$17.08M |
| VANGUARD TAX-MANAGED FDS | 247,469 | 463,206 | +215,737 | $15.86M | $33.00M | 0.49% | +$17.15M |
| CABCO Trust for JC Penney Debentures(PFH) | 459,608 | 299,287 | -160,321 | $44.90M | $32.30M | 0.48% | -$12.60M |
| ISHARES TR MSCI INTL VLU FT | 401,769 | 768,392 | +366,623 | $15.94M | $32.13M | 0.47% | +$16.19M |
| Southern Copper Corporation(SCCO) | 181,305 | 182,683 | +1,378 | $31.20M | $31.83M | 0.47% | +$638.9K |
| AIRBNB INC | 214,363 | 216,814 | +2,451 | $27.07M | $31.03M | 0.46% | +$3.96M |
| Paychex, Inc.(PAYX) | 296,342 | 302,296 | +5,954 | $27.30M | $29.72M | 0.44% | +$2.43M |
| Watsco, Inc.(WSO) | 71,088 | 70,906 | -182 | $25.86M | $29.55M | 0.43% | +$3.69M |
| Ares Capital Corporation(ARCC) | 1,575,250 | 1,575,211 | -39 | $28.39M | $29.19M | 0.43% | +$802.7K |
| Sea Limited(SE) | 292,781 | 296,078 | +3,297 | $24.25M | $28.37M | 0.42% | +$4.13M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 200,476 | 386,241 | +185,765 | $9.40M | $20.00M | 0.29% | +$10.60M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 265,037 | +265,037 | $0 | $19.94M | 0.29% | +$19.94M |
| General Mills, Inc.(GIS) | 574,290 | 566,296 | -7,994 | $21.38M | $19.71M | 0.29% | -$1.67M |
| IonQ, Inc.(IONQ) | 347,166 | 350,038 | +2,872 | $10.01M | $18.64M | 0.27% | +$8.63M |
| VANGUARD ADMIRAL FDS INC | 150,795 | 151,021 | +226 | $15.34M | $17.72M | 0.26% | +$2.38M |
| Lam Research Corporation(LRCX) | 40,276 | 40,347 | +71 | $8.61M | $17.48M | 0.26% | +$8.88M |
| VANGUARD INDEX FDS | 50,262 | 49,597 | -665 | $13.16M | $15.03M | 0.22% | +$1.87M |
| Emerson Electric Co.(EMR) | 88,077 | 88,138 | +61 | $11.54M | $12.62M | 0.19% | +$1.08M |
| Alphabet Inc.(GOOG) | 35,055 | 34,821 | -234 | $10.08M | $12.44M | 0.18% | +$2.36M |
| INVESCO QQQ TR | 16,364 | 16,475 | +111 | $9.44M | $12.13M | 0.18% | +$2.69M |
| QUANTINUUM INC | 0 | 140,103 | +140,103 | $0 | $11.45M | 0.17% | +$11.45M |
| SPACE EXPLORATION TECHN CORP | 0 | 63,862 | +63,862 | $0 | $10.91M | 0.16% | +$10.91M |
| Meta Platforms, Inc.(META) | 24,628 | 19,185 | -5,443 | $14.09M | $10.81M | 0.16% | -$3.28M |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 93,985 | +93,985 | $0 | $10.62M | 0.16% | +$10.62M |
| ONEOK, Inc.(OKE) | 115,038 | 110,987 | -4,051 | $10.40M | $9.65M | 0.14% | -$749.1K |
| ISHARES TR | 66,513 | 66,456 | -57 | $7.52M | $9.14M | 0.13% | +$1.62M |
| Broadcom Inc.(AVGO) | 22,449 | 22,521 | +72 | $6.95M | $8.51M | 0.13% | +$1.56M |
| iShares Gold Trust(IAU) | 97,717 | 104,567 | +6,850 | $8.61M | $7.90M | 0.12% | -$718.9K |
| Walmart Inc.(WMT) | 67,848 | 67,796 | -52 | $8.43M | $7.68M | 0.11% | -$753.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,606 | 13,141 | -465 | $2.77M | $7.63M | 0.11% | +$4.87M |