Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,694 | 132,746 | +2,052 | $85.00M | $99.13M | 20.40% | +$14.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 213,802 | 218,601 | +4,799 | $31.66M | $34.55M | 7.11% | +$2.88M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 326,427 | 318,145 | -8,282 | $27.01M | $26.29M | 5.41% | -$717.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 222,404 | 238,015 | +15,611 | $16.62M | $17.91M | 3.69% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 182,629 | 186,294 | +3,665 | $13.72M | $15.60M | 3.21% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 19,192 | 19,146 | -46 | $11.08M | $14.10M | 2.90% | +$3.02M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 180,714 | 183,928 | +3,214 | $8.73M | $10.61M | 2.18% | +$1.88M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 146,051 | 152,978 | +6,927 | $8.65M | $10.34M | 2.13% | +$1.69M |
| CoastalSouth Bancshares, Inc.(COSO) | 360,562 | 356,390 | -4,172 | $8.87M | $9.57M | 1.97% | +$702.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 40,463 | +40,463 | $0 | $9.26M | 1.91% | +$9.26M |
| Ishares Tr20 YR TR BD ETF | 72,661 | 80,150 | +7,489 | $6.30M | $6.93M | 1.43% | +$627.6K |
| Microsoft Corporation(MSFT) | 15,757 | 16,632 | +875 | $5.83M | $6.20M | 1.28% | +$371.0K |
| Vanguard Index FdsMID CAP ETF | 17,874 | 73,665 | +55,791 | $5.13M | $5.94M | 1.22% | +$802.2K |
| NVIDIA Corporation(NVDA) | 29,083 | 28,733 | -350 | $5.07M | $5.75M | 1.18% | +$677.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 26,395 | 61,789 | +35,394 | $2.42M | $5.66M | 1.17% | +$3.24M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 419,203 | 441,601 | +22,398 | $5.37M | $5.59M | 1.15% | +$224.9K |
| Apple Inc.(AAPL) | 15,948 | 15,993 | +45 | $4.05M | $4.63M | 0.95% | +$580.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,757 | 11,992 | +235 | $3.67M | $4.32M | 0.89% | +$650.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,018 | 53,036 | +23,018 | $2.75M | $4.00M | 0.82% | +$1.25M |
| Vanguard Index FdsTotal Stock Market | 9,996 | 10,030 | +34 | $3.21M | $3.71M | 0.76% | +$504.7K |
| Alphabet Inc.CL A(GOOG) | 9,808 | 10,020 | +212 | $2.82M | $3.58M | 0.74% | +$760.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,079 | 66,109 | +2,030 | $3.37M | $3.43M | 0.71% | +$54.6K |
| Johnson & Johnson(JNJ) | 12,608 | 12,370 | -238 | $3.08M | $3.14M | 0.65% | +$59.6K |
| Broadcom Inc.(AVGO) | 8,058 | 8,199 | +141 | $2.49M | $3.10M | 0.64% | +$603.1K |
| Chevron Corporation(CVX) | 17,589 | 18,131 | +542 | $3.64M | $3.01M | 0.62% | -$633.8K |
| Cisco Systems, Inc.(CSCO) | 29,005 | 25,100 | -3,905 | $2.25M | $2.95M | 0.61% | +$697.7K |
| JPMorgan Chase & Co.(JPM) | 8,535 | 8,667 | +132 | $2.51M | $2.84M | 0.58% | +$326.3K |
| Exxon Mobil Corp | 20,755 | 20,589 | -166 | $3.52M | $2.81M | 0.58% | -$706.5K |
| Americold Realty Trust, Inc.(COLD) | 163,933 | 170,871 | +6,938 | $1.88M | $2.69M | 0.55% | +$807.4K |
| Safehold Inc.(SAFE) | 164,636 | 169,991 | +5,355 | $2.23M | $2.67M | 0.55% | +$441.3K |
| Amazon.com, Inc.(AMZN) | 10,403 | 11,083 | +680 | $2.17M | $2.64M | 0.54% | +$474.9K |
| QUALCOMM Incorporated(QCOM) | 14,706 | 14,217 | -489 | $1.89M | $2.63M | 0.54% | +$733.3K |
| ConocoPhillips(COP) | 25,438 | 25,221 | -217 | $3.36M | $2.62M | 0.54% | -$735.9K |
| Duke Energy Corporation(DUK) | 19,238 | 19,795 | +557 | $2.52M | $2.51M | 0.52% | -$13.4K |
| Bank Of Amer Corp | 47,561 | 43,739 | -3,822 | $2.32M | $2.49M | 0.51% | +$173.7K |
| Ishares TrPFD AND INCM SEC | 68,178 | 80,305 | +12,127 | $2.07M | $2.45M | 0.50% | +$381.3K |
| Micron Technology, Inc.(MU) | 2,315 | 2,025 | -290 | $782.1K | $2.34M | 0.48% | +$1.56M |
| UnitedHealth Group Incorporated(UNH) | 5,360 | 5,582 | +222 | $1.45M | $2.32M | 0.48% | +$869.7K |
| Starbucks Corporation(SBUX) | 22,438 | 22,600 | +162 | $2.01M | $2.31M | 0.48% | +$299.3K |
| Merck & Co., Inc.(MRK) | 17,179 | 17,441 | +262 | $2.07M | $2.24M | 0.46% | +$174.7K |
| Franco-Nevada Corporation(FNV) | 10,009 | 10,210 | +201 | $2.47M | $2.13M | 0.44% | -$344.6K |
| Philip Morris International Inc.(PM) | 11,447 | 11,717 | +270 | $1.89M | $2.12M | 0.44% | +$227.1K |
| Morgan Stanley(MS) | 9,646 | 9,723 | +77 | $1.59M | $2.03M | 0.42% | +$445.1K |
| Ishares TrIBOXX INV CP ETF | 17,705 | 18,078 | +373 | $1.93M | $1.97M | 0.41% | +$42.1K |
| Chubb Limited COM | 5,655 | 5,724 | +69 | $1.84M | $1.95M | 0.40% | +$107.3K |
| AbbVie Inc.(ABBV) | 7,702 | 7,720 | +18 | $1.68M | $1.94M | 0.40% | +$267.7K |
| Palo Alto Networks, Inc.(PANW) | 5,517 | 5,614 | +97 | $884.5K | $1.91M | 0.39% | +$1.03M |
| Vanguard Index FdsSMALL CP ETF | 6,167 | 6,150 | -17 | $1.62M | $1.86M | 0.38% | +$249.1K |
| The Home Depot, Inc.(HD) | 5,189 | 5,062 | -127 | $1.71M | $1.79M | 0.37% | +$78.8K |
| Citigroup Inc.(C) | 14,664 | 12,742 | -1,922 | $1.66M | $1.78M | 0.37% | +$120.3K |
| Johnson Controls InternationSHS SHS | 11,963 | 12,199 | +236 | $1.57M | $1.78M | 0.37% | +$215.8K |
| RTX Corporation(RTX) | 9,413 | 9,347 | -66 | $1.82M | $1.77M | 0.36% | -$42.3K |
| American Homes 4 RentCL A(AMH) | 50,475 | 52,359 | +1,884 | $1.41M | $1.76M | 0.36% | +$345.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,400 | 22,202 | -198 | $1.78M | $1.75M | 0.36% | -$21.0K |
| Truist Financial Corporation(TFC) | 34,828 | 35,050 | +222 | $1.60M | $1.75M | 0.36% | +$145.1K |
| NextEra Energy, Inc.(NEE) | 19,026 | 19,034 | +8 | $1.77M | $1.67M | 0.34% | -$96.5K |
| Eli Lilly and Company(LLY) | 1,376 | 1,361 | -15 | $1.27M | $1.63M | 0.34% | +$366.8K |
| General Dynamics Corporation(GD) | 4,478 | 4,549 | +71 | $1.54M | $1.61M | 0.33% | +$74.5K |
| Ishares TrU S TECH ETF | 6,019 | 6,280 | +261 | $1.09M | $1.58M | 0.33% | +$492.0K |
| Novartis AGADR(NVS) | 9,899 | 10,041 | +142 | $1.51M | $1.57M | 0.32% | +$61.6K |
| Healthpeak Properties, Inc.(DOC) | 81,610 | 73,375 | -8,235 | $1.34M | $1.57M | 0.32% | +$229.4K |
| Golub Capital BDC, Inc.(GBDC) | 117,050 | 121,035 | +3,985 | $1.48M | $1.56M | 0.32% | +$77.1K |
| Pfizer Inc.(PFE) | 95,642 | 64,286 | -31,356 | $2.69M | $1.55M | 0.32% | -$1.14M |
| The Coca-Cola Company(KO) | 18,045 | 18,372 | +327 | $1.37M | $1.49M | 0.31% | +$120.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,416 | 12,248 | +9,832 | $1.69M | $1.46M | 0.30% | -$221.6K |
| Bristol-Myers Squibb Company(BMY) | 24,697 | 25,331 | +634 | $1.50M | $1.46M | 0.30% | -$38.3K |
| VICI Properties Inc.(VICI) | 52,578 | 52,900 | +322 | $1.44M | $1.40M | 0.29% | -$31.9K |
| Medtronic plcSHS(MDT) | 27,259 | 17,829 | -9,430 | $2.36M | $1.39M | 0.29% | -$967.2K |
| Alphabet Inc.CL C(GOOG) | 3,842 | 3,927 | +85 | $1.10M | $1.39M | 0.29% | +$285.4K |
| Target Corporation(TGT) | 10,479 | 10,583 | +104 | $1.27M | $1.38M | 0.28% | +$112.2K |
| Aflac Incorporated(AFL) | 11,715 | 11,726 | +11 | $1.29M | $1.37M | 0.28% | +$89.6K |
| Ishares TrRussell 1000 Growth ETF | 2,727 | 10,907 | +8,180 | $1.16M | $1.35M | 0.28% | +$191.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,431 | 3,399 | -32 | $1.23M | $1.35M | 0.28% | +$116.2K |
| The Southern Company(SO) | 13,645 | 14,004 | +359 | $1.32M | $1.34M | 0.28% | +$23.4K |
| Visa Inc.CL A(V) | 3,639 | 3,865 | +226 | $1.10M | $1.33M | 0.27% | +$226.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,121 | 12,233 | +112 | $1.19M | $1.32M | 0.27% | +$122.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,763 | 1,902 | +139 | $1.05M | $1.31M | 0.27% | +$252.9K |
| Rio Tinto GroupADR(RIO) | 13,593 | 13,637 | +44 | $1.27M | $1.29M | 0.27% | +$26.5K |
| Genuine Parts Company(GPC) | 11,673 | 10,965 | -708 | $1.23M | $1.29M | 0.27% | +$59.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,069 | 2,217 | +148 | $420.9K | $1.29M | 0.27% | +$867.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,664 | 3,665 | +1 | $1.09M | $1.26M | 0.26% | +$165.5K |
| Altria Group, Inc.(MO) | 17,587 | 17,371 | -216 | $1.16M | $1.25M | 0.26% | +$89.2K |
| Comcast Holdings ZONESCL A(CCZ) | 57,061 | 50,502 | -6,559 | $1.64M | $1.24M | 0.26% | -$398.4K |
| Verizon Communications Inc.(VZ) | 26,180 | 28,861 | +2,681 | $1.31M | $1.22M | 0.25% | -$92.3K |
| Vanguard Index FdsVALUE ETF | 5,742 | 5,502 | -240 | $1.13M | $1.20M | 0.25% | +$72.5K |
| Bhp Billiton LimitedADS | 14,116 | 14,160 | +44 | $1.03M | $1.18M | 0.24% | +$152.9K |
| Acuity Inc.(AYI) | 2,952 | 3,045 | +93 | $827.2K | $1.15M | 0.24% | +$319.7K |
| AT&T Inc.(T) | 53,958 | 54,575 | +617 | $1.56M | $1.13M | 0.23% | -$434.5K |
| Kinder Morgan, Inc.(KMI) | 34,357 | 35,321 | +964 | $1.15M | $1.13M | 0.23% | -$22.8K |
| The Mosaic Company(MOS) | 0 | 52,746 | +52,746 | $0 | $1.12M | 0.23% | +$1.12M |
| Unilever PLCADR(UL) | 17,864 | 18,359 | +495 | $1.02M | $1.10M | 0.23% | +$86.0K |
| Tesla, Inc.(TSLA) | 2,755 | 2,610 | -145 | $1.02M | $1.10M | 0.23% | +$73.6K |
| Marvell Technology, Inc.(MRVL) | 3,472 | 3,544 | +72 | $343.9K | $1.06M | 0.22% | +$711.8K |
| McDonald's Corporation(MCD) | 5,997 | 3,904 | -2,093 | $1.86M | $1.06M | 0.22% | -$808.3K |
| Lowe's Companies, Inc.(LOW) | 4,661 | 4,756 | +95 | $1.10M | $1.05M | 0.22% | -$52.7K |
| SLB N.V.(SLB) | 21,709 | 22,333 | +624 | $1.12M | $1.04M | 0.21% | -$77.4K |
| Nutrien Ltd.(NTR) | 0 | 16,475 | +16,475 | $0 | $1.04M | 0.21% | +$1.04M |
| The Travelers Companies, Inc.(TRV) | 2,840 | 2,921 | +81 | $828.4K | $964.3K | 0.20% | +$136.0K |
| Dow Inc.(DOW) | 43,187 | 34,652 | -8,535 | $1.80M | $948.1K | 0.20% | -$850.7K |
| Caterpillar Inc.(CAT) | 801 | 888 | +87 | $567.5K | $945.6K | 0.19% | +$378.2K |