Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,395 | +84,395 | 0 | 16,079 | 4.89% | +16,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,742 | 17,009 | -733 | 3,609 | 9,881 | 3.00% | +6,271 |
| ISHARES TR | 85,667 | 137,152 | +51,485 | 5,785 | 10,576 | 3.22% | +4,791 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 78,025 | +78,025 | 0 | 4,144 | 1.26% | +4,144 |
| ALPHABET INC(GOOG) | 0 | 44,306 | +44,306 | 0 | 15,834 | 4.81% | +15,834 |
| PALO ALTO NETWORKS INC(PANW) | 13,362 | 12,396 | -966 | 2,142 | 4,227 | 1.29% | +2,085 |
| CATERPILLAR INC(CAT) | 4,917 | 4,949 | +32 | 3,483 | 5,270 | 1.60% | +1,787 |
| NVIDIA CORPORATION(NVDA) | 66,009 | 66,223 | +214 | 11,512 | 13,251 | 4.03% | +1,739 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 2,040 | +126 | 647 | 2,355 | 0.72% | +1,708 |
| BROADCOM INC(AVGO) | 9,071 | 11,857 | +2,786 | 2,808 | 4,479 | 1.36% | +1,671 |
| APPLE INC(AAPL) | 0 | 47,939 | +47,939 | 0 | 13,872 | 4.22% | +13,872 |
| AMAZON COM INC(AMZN) | 0 | 44,179 | +44,179 | 0 | 10,530 | 3.20% | +10,530 |
| CISCO SYS INC(CSCO) | 33,928 | 32,527 | -1,401 | 2,632 | 3,821 | 1.16% | +1,188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,041 | +10,041 | 0 | 1,076 | 0.33% | +1,076 |
| CVS HEALTH CORP(CVS) | 17,879 | 21,751 | +3,872 | 1,284 | 2,250 | 0.68% | +966 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,086 | +5,086 | 0 | 942 | 0.29% | +942 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,348 | +28,348 | 0 | 9,279 | 2.82% | +9,279 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,335 | +5,335 | 0 | 812 | 0.25% | +812 |
| ISHARES TR | 33,140 | 33,166 | +26 | 4,120 | 4,919 | 1.50% | +799 |
| CITIGROUP INC(C) | 16,084 | 18,120 | +2,036 | 1,824 | 2,536 | 0.77% | +712 |
| ELI LILLY & CO(LLY) | 0 | 2,644 | +2,644 | 0 | 3,171 | 0.96% | +3,171 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 9,657 | +9,657 | 0 | 650 | 0.20% | +650 |
| ANALOG DEVICES INC(ADI) | 7,318 | 7,449 | +131 | 2,328 | 2,959 | 0.90% | +630 |
| ISHARES TR | 0 | 41,523 | +41,523 | 0 | 5,711 | 1.74% | +5,711 |
| COCA COLA CO(KO) | 91,180 | 92,618 | +1,438 | 6,934 | 7,527 | 2.29% | +593 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,125 | +12,125 | 0 | 534 | 0.16% | +534 |
| EATON CORP PLC(ETN) | 4,892 | 5,318 | +426 | 1,750 | 2,266 | 0.69% | +516 |
| FLEXSHARES TR STOXX GLOBR INF | 183,778 | 190,983 | +7,205 | 11,753 | 12,246 | 3.72% | +493 |
| S&P GLOBAL INC(SPGI) | 0 | 1,168 | +1,168 | 0 | 476 | 0.14% | +476 |
| SCHWAB STRATEGIC TR | 215,919 | 222,798 | +6,879 | 6,624 | 7,065 | 2.15% | +441 |
| APPLIED MATLS INC | 0 | 575 | +575 | 0 | 416 | 0.13% | +416 |
| PEPSICO INC(PEP) | 5,921 | 9,861 | +3,940 | 919 | 1,335 | 0.41% | +416 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,617 | +2,617 | 0 | 415 | 0.13% | +415 |
| VANGUARD INDEX FDS | 20,341 | 20,183 | -158 | 3,991 | 4,398 | 1.34% | +408 |
| FLEXSHARES TR HIG YLD VL ETF | 241,931 | 250,116 | +8,185 | 9,692 | 10,070 | 3.06% | +378 |
| HONEYWELL INTL INC | 0 | 1,646 | +1,646 | 0 | 368 | 0.11% | +368 |
| FLEXSHARES TR US QT LW VLTY | 44,862 | 47,387 | +2,525 | 3,225 | 3,577 | 1.09% | +352 |
| SPDR GOLD TR(GLD) | 4,280 | 5,946 | +1,666 | 1,842 | 2,190 | 0.67% | +349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,604 | 1,787 | +183 | 1,043 | 1,334 | 0.41% | +291 |
| BOEING CO(BA) | 6,514 | 7,169 | +655 | 1,296 | 1,552 | 0.47% | +255 |
| YUM BRANDS INC(YUM) | 8,575 | 9,885 | +1,310 | 1,333 | 1,580 | 0.48% | +247 |
| BECTON DICKINSON & CO(BDX) | 5,419 | 7,198 | +1,779 | 852 | 1,089 | 0.33% | +237 |
| INVESCO QQQ TR | 1,457 | 1,457 | 0 | 841 | 1,073 | 0.33% | +232 |
| ISHARES TR | 0 | 1,856 | +1,856 | 0 | 230 | 0.07% | +230 |
| GE AEROSPACE(GE) | 0 | 612 | +612 | 0 | 229 | 0.07% | +229 |
| TRUIST FINL CORP(TFC) | 0 | 58,910 | +58,910 | 0 | 2,935 | 0.89% | +2,935 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,482 | +8,482 | 0 | 4,356 | 1.32% | +4,356 |
| ORACLE CORP(ORCL) | 0 | 16,396 | +16,396 | 0 | 2,403 | 0.73% | +2,403 |
| EMERSON ELEC CO(EMR) | 12,467 | 12,553 | +86 | 1,633 | 1,797 | 0.55% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 5,429 | 5,515 | +86 | 2,602 | 2,760 | 0.84% | +158 |
| ISHARES TR | 1,430 | 1,428 | -2 | 934 | 1,069 | 0.33% | +135 |
| FIDELITY COVINGTON TRUST | 5,978 | 7,669 | +1,691 | 330 | 462 | 0.14% | +132 |
| FREEPORT MCMORAN INC(FCX) | 25,899 | 26,199 | +300 | 1,522 | 1,648 | 0.50% | +125 |
| DELTA AIR LINES INC(DAL) | 4,314 | 4,314 | 0 | 287 | 404 | 0.12% | +117 |
| JOHNSON & JOHNSON(JNJ) | 12,472 | 12,463 | -9 | 3,049 | 3,165 | 0.96% | +117 |
| FLEXSHARES TR DEV MRK EX LOW | 10,169 | 13,680 | +3,511 | 334 | 445 | 0.14% | +111 |
| WALMART INC(WMT) | 7,559 | 9,194 | +1,635 | 939 | 1,041 | 0.32% | +102 |
| FIRST TR EXCHANGE-TRADED FD | 14,386 | 17,106 | +2,720 | 731 | 832 | 0.25% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,669 | 10,416 | +1,747 | 491 | 588 | 0.18% | +97 |
| MEDTRONIC PLC(MDT) | 19,352 | 22,502 | +3,150 | 1,677 | 1,760 | 0.54% | +83 |
| AMERICAN TOWER CORP(AMT) | 6,838 | 7,717 | +879 | 1,180 | 1,262 | 0.38% | +82 |
| ABBVIE INC(ABBV) | 2,192 | 2,192 | 0 | 477 | 552 | 0.17% | +75 |
| TESLA INC(TSLA) | 1,526 | 1,516 | -10 | 567 | 638 | 0.19% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 2,101 | 2,052 | -49 | 437 | 505 | 0.15% | +68 |
| VANGUARD INDEX FDS | 1,286 | 1,215 | -71 | 768 | 834 | 0.25% | +66 |
| SOUTHERN CO(SO) | 55,330 | 56,481 | +1,151 | 5,340 | 5,406 | 1.64% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,713 | +2,713 | 0 | 763 | 0.23% | +763 |
| VANGUARD INDEX FDS | 753 | 4,518 | +3,765 | 329 | 389 | 0.12% | +60 |
| INTEL CORP(INTC) | 8,779 | 3,104 | -5,675 | 387 | 433 | 0.13% | +46 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 273 | 316 | 0.10% | +43 |
| DISNEY WALT CO(DIS) | 0 | 18,892 | +18,892 | 0 | 1,818 | 0.55% | +1,818 |
| ALTRIA GROUP INC(MO) | 5,170 | 5,170 | 0 | 341 | 372 | 0.11% | +31 |
| KKR & CO INC(KKR) | 13,617 | 14,006 | +389 | 1,260 | 1,285 | 0.39% | +26 |
| GLOBAL PMTS INC(GPN) | 4,444 | 4,444 | 0 | 299 | 322 | 0.10% | +23 |
| VISA INC(V) | 1,277 | 1,187 | -90 | 386 | 407 | 0.12% | +21 |
| SES AI CORPORATION | 0 | 18,865 | +18,865 | 0 | 18 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 13,435 | 13,752 | +317 | 2,592 | 2,609 | 0.79% | +18 |
| IMMUNITYBIO INC(IBRX) | 14,300 | 14,300 | 0 | 110 | 125 | 0.04% | +16 |
| AFLAC INC(AFL) | 1,824 | 1,824 | 0 | 200 | 214 | 0.07% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,277 | -95 | 227 | 231 | 0.07% | +4 |
| MERCK & CO INC(MRK) | 2,046 | 1,927 | -119 | 246 | 248 | 0.08% | +2 |
| SURF AIR MOBILITY INC | 125,000 | 125,000 | 0 | 144 | 145 | 0.04% | +1 |
| ALLSTATE CORP(ALL) | 991 | 847 | -144 | 205 | 202 | 0.06% | -4 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 247 | 242 | 0.07% | -6 |
| OXFORD SQUARE CAP CORP | 15,420 | 15,420 | 0 | 27 | 20 | 0.01% | -7 |
| TJX COS INC NEW(TJX) | 18,595 | 19,547 | +952 | 2,970 | 2,961 | 0.90% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 16,564 | 16,655 | +91 | 1,557 | 1,537 | 0.47% | -20 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 393 | 369 | 0.11% | -25 |
| ISHARES TR | 5,793 | 5,528 | -265 | 575 | 547 | 0.17% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 6,040 | 5,945 | -95 | 791 | 753 | 0.23% | -38 |
| PROCTER & GAMBLE CO(PG) | 16,476 | 15,948 | -528 | 2,380 | 2,339 | 0.71% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,358 | 28,828 | +470 | 1,720 | 1,661 | 0.51% | -59 |
| GENERAL DYNAMICS CORP(GD) | 7,554 | 7,125 | -429 | 2,593 | 2,524 | 0.77% | -69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,856 | 14,621 | -235 | 1,343 | 1,259 | 0.38% | -85 |
| HOME DEPOT INC(HD) | 3,958 | 3,394 | -564 | 1,302 | 1,197 | 0.36% | -105 |
| BLACKSTONE INC(BX) | 0 | 16,880 | +16,880 | 0 | 1,986 | 0.60% | +1,986 |
| NIKE INC(NKE) | 18,768 | 21,238 | +2,470 | 991 | 872 | 0.27% | -120 |
| CENCORA INC | 7,676 | 8,048 | +372 | 2,411 | 2,277 | 0.69% | -134 |
| DEERE & CO(DE) | 1,874 | 1,451 | -423 | 1,056 | 920 | 0.28% | -135 |
| NEXTERA ENERGY INC(NEE) | 16,534 | 15,633 | -901 | 1,536 | 1,372 | 0.42% | -164 |