Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 41,922 | +41,922 | 0 | 4,012 | 1.85% | +4,012 |
| FIDELITY COVINGTON TRUST | 0 | 65,334 | +65,334 | 0 | 3,203 | 1.48% | +3,203 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 48,336 | +48,336 | 0 | 1,961 | 0.90% | +1,961 |
| HONEYWELL INTL INC | 0 | 6,789 | +6,789 | 0 | 1,520 | 0.70% | +1,520 |
| HONEYWELL AEROSPACE INC | 0 | 6,789 | +6,789 | 0 | 1,501 | 0.69% | +1,501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,173 | +12,173 | 0 | 9,091 | 4.19% | +9,091 |
| DUKE ENERGY CORP NEW(DUK) | 21,136 | 32,479 | +11,343 | 2,767 | 4,111 | 1.89% | +1,344 |
| HP INC(HPQ) | 92,419 | 138,000 | +45,581 | 1,775 | 3,028 | 1.39% | +1,253 |
| APPLE INC(AAPL) | 0 | 25,807 | +25,807 | 0 | 7,468 | 3.44% | +7,468 |
| BANK OF NY MELLON CORP | 22,852 | 25,428 | +2,576 | 2,711 | 3,677 | 1.69% | +966 |
| MORGAN STANLEY(MS) | 14,380 | 15,523 | +1,143 | 2,367 | 3,245 | 1.50% | +878 |
| FIDELITY COVINGTON TRUST | 136,367 | 145,704 | +9,337 | 4,747 | 5,613 | 2.59% | +865 |
| EXXON MOBIL CORP | 5,420 | 12,863 | +7,443 | 919 | 1,759 | 0.81% | +839 |
| BANK OF AMER CORP | 67,120 | 72,099 | +4,979 | 3,272 | 4,108 | 1.89% | +836 |
| TARGET CORP(TGT) | 29,523 | 32,864 | +3,341 | 3,577 | 4,292 | 1.98% | +715 |
| CORNING INC(GLW) | 16,758 | 11,711 | -5,047 | 2,279 | 2,991 | 1.38% | +713 |
| FIDELITY COVINGTON TRUST | 49,770 | 52,347 | +2,577 | 3,613 | 4,259 | 1.96% | +646 |
| FIDELITY MERRIMACK STR TR | 196,887 | 211,537 | +14,650 | 8,981 | 9,623 | 4.43% | +642 |
| ROCKWELL AUTOMATION INC(ROK) | 3,311 | 3,554 | +243 | 1,189 | 1,760 | 0.81% | +571 |
| UNITED PARCEL SVCS INC(UPS) | 31,143 | 33,695 | +2,552 | 3,063 | 3,622 | 1.67% | +559 |
| NEXTERA ENERGY INC(NEE) | 11,840 | 18,878 | +7,038 | 1,100 | 1,657 | 0.76% | +557 |
| ABBVIE INC(ABBV) | 9,252 | 10,199 | +947 | 2,012 | 2,567 | 1.18% | +554 |
| AMERICAN ELEC PWR CO INC | 11,591 | 15,063 | +3,472 | 1,519 | 2,061 | 0.95% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,557 | 8,288 | +731 | 1,832 | 2,331 | 1.07% | +499 |
| VANGUARD STAR FDS | 33,195 | 35,636 | +2,441 | 2,559 | 3,047 | 1.40% | +487 |
| GEN DIGITAL INC(GEN) | 51,060 | 56,210 | +5,150 | 961 | 1,399 | 0.64% | +438 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 82,396 | 86,816 | +4,420 | 2,424 | 2,859 | 1.32% | +435 |
| MERCK & CO INC(MRK) | 21,386 | 23,190 | +1,804 | 2,572 | 2,980 | 1.37% | +408 |
| ALPHABET INC(GOOG) | 4,305 | 4,630 | +325 | 1,235 | 1,636 | 0.75% | +401 |
| PIMCO ETF TR MULTISECTOR BD | 167,311 | 180,282 | +12,971 | 4,382 | 4,781 | 2.20% | +400 |
| QUALCOMM INC(QCOM) | 5,449 | 5,778 | +329 | 702 | 1,068 | 0.49% | +366 |
| WILLIAMS SONOMA INC(WSM) | 4,820 | 5,271 | +451 | 879 | 1,229 | 0.57% | +350 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 57,275 | 61,494 | +4,219 | 2,131 | 2,468 | 1.14% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,684 | +1,684 | 0 | 321 | 0.15% | +321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 69,614 | 75,864 | +6,250 | 3,742 | 4,059 | 1.87% | +317 |
| EBAY INC.(EBAY) | 0 | 11,227 | +11,227 | 0 | 1,255 | 0.58% | +1,255 |
| FIDELITY MERRIMACK STR TR | 0 | 5,662 | +5,662 | 0 | 284 | 0.13% | +284 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 30,341 | 34,030 | +3,689 | 535 | 810 | 0.37% | +276 |
| PHILIP MORRIS INTL INC(PM) | 10,065 | 10,705 | +640 | 1,664 | 1,937 | 0.89% | +273 |
| VALERO ENERGY CORP(VLO) | 2,058 | 2,994 | +936 | 509 | 780 | 0.36% | +271 |
| SEI INVTS CO(SEIC) | 15,859 | 17,269 | +1,410 | 1,244 | 1,515 | 0.70% | +270 |
| 3M CO(MMM) | 8,067 | 8,760 | +693 | 1,172 | 1,418 | 0.65% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,487 | +8,487 | 0 | 2,156 | 0.99% | +2,156 |
| STATE STR CORP(STT) | 0 | 1,412 | +1,412 | 0 | 239 | 0.11% | +239 |
| ALPHABET INC(GOOG) | 0 | 663 | +663 | 0 | 237 | 0.11% | +237 |
| PARKER-HANNIFIN CORP(PH) | 1,435 | 1,555 | +120 | 1,285 | 1,522 | 0.70% | +236 |
| ALLSTATE CORP(ALL) | 4,847 | 5,199 | +352 | 1,005 | 1,237 | 0.57% | +232 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 629 | +629 | 0 | 226 | 0.10% | +226 |
| ELI LILLY & CO(LLY) | 0 | 184 | +184 | 0 | 221 | 0.10% | +221 |
| VANGUARD INDEX FDS | 0 | 311 | +311 | 0 | 214 | 0.10% | +214 |
| ILLUMINA INC(ILMN) | 0 | 1,212 | +1,212 | 0 | 213 | 0.10% | +213 |
| FORTINET INC(FTNT) | 0 | 1,356 | +1,356 | 0 | 208 | 0.10% | +208 |
| F5 INC(FFIV) | 0 | 499 | +499 | 0 | 208 | 0.10% | +208 |
| NORTHERN TR CORP(NTRS) | 0 | 1,186 | +1,186 | 0 | 206 | 0.09% | +206 |
| JFROG LTD(FROG) | 0 | 2,264 | +2,264 | 0 | 206 | 0.09% | +206 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 8,665 | +8,665 | 0 | 205 | 0.09% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,052 | +22,052 | 0 | 964 | 0.44% | +964 |
| FIFTH THIRD BANCORP(FITB) | 16,007 | 16,822 | +815 | 743 | 948 | 0.44% | +205 |
| CVS HEALTH CORP(CVS) | 5,726 | 5,938 | +212 | 411 | 614 | 0.28% | +203 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,246 | +1,246 | 0 | 203 | 0.09% | +203 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 935 | +935 | 0 | 202 | 0.09% | +202 |
| TD SYNNEX CORPORATION(SNX) | 0 | 749 | +749 | 0 | 200 | 0.09% | +200 |
| MICROSOFT CORP(MSFT) | 0 | 3,884 | +3,884 | 0 | 1,449 | 0.67% | +1,449 |
| DARDEN RESTAURANTS INC(DRI) | 7,101 | 7,701 | +600 | 1,392 | 1,587 | 0.73% | +194 |
| AMAZON COM INC(AMZN) | 2,950 | 3,336 | +386 | 615 | 795 | 0.37% | +181 |
| RPM INTL INC(RPM) | 8,304 | 9,035 | +731 | 825 | 1,004 | 0.46% | +179 |
| BEST BUY INC(BBY) | 9,568 | 10,418 | +850 | 614 | 791 | 0.36% | +177 |
| PNC FINL SVCS GROUP INC(PNC) | 3,457 | 3,623 | +166 | 719 | 892 | 0.41% | +173 |
| UNION PAC CORP(UNP) | 3,577 | 3,822 | +245 | 868 | 1,040 | 0.48% | +172 |
| HOME DEPOT INC(HD) | 2,649 | 2,953 | +304 | 871 | 1,042 | 0.48% | +170 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,501 | 6,989 | +488 | 585 | 753 | 0.35% | +168 |
| SOUTHERN COPPER CORP(SCCO) | 8,149 | 8,969 | +820 | 1,402 | 1,563 | 0.72% | +161 |
| BOEING CO(BA) | 4,229 | 4,593 | +364 | 842 | 994 | 0.46% | +153 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 38,009 | 41,330 | +3,321 | 1,876 | 2,029 | 0.93% | +152 |
| COCA COLA CO(KO) | 0 | 18,466 | +18,466 | 0 | 1,501 | 0.69% | +1,501 |
| ONEOK INC NEW(OKE) | 8,293 | 10,243 | +1,950 | 749 | 891 | 0.41% | +142 |
| TUTOR PERINI CORP(TPC) | 8,840 | 9,797 | +957 | 682 | 813 | 0.37% | +131 |
| TRUIST FINL CORP(TFC) | 19,445 | 20,444 | +999 | 894 | 1,019 | 0.47% | +125 |
| NVIDIA CORPORATION(NVDA) | 4,100 | 4,186 | +86 | 715 | 838 | 0.39% | +123 |
| ROYAL BK CDA(RY) | 2,641 | 2,646 | +5 | 427 | 548 | 0.25% | +121 |
| PRUDENTIAL FINL INC(PFH) | 5,234 | 5,833 | +599 | 511 | 630 | 0.29% | +118 |
| WARNER MUSIC GROUP CORP(WMG) | 33,048 | 35,258 | +2,210 | 844 | 954 | 0.44% | +110 |
| AMERICAN INTL GROUP INC | 18,688 | 20,302 | +1,614 | 1,406 | 1,513 | 0.70% | +107 |
| STARWOOD PPTY TR INC(STWD) | 175,049 | 190,456 | +15,407 | 3,014 | 3,120 | 1.44% | +106 |
| AMGEN INC(AMGN) | 3,152 | 3,334 | +182 | 1,109 | 1,207 | 0.56% | +98 |
| GENERAL DYNAMICS CORP(GD) | 2,792 | 2,975 | +183 | 958 | 1,054 | 0.49% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,162 | 58,507 | +4,345 | 3,284 | 3,371 | 1.55% | +87 |
| BROADCOM INC(AVGO) | 1,000 | 1,011 | +11 | 310 | 382 | 0.18% | +72 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,745 | 16,873 | +2,128 | 583 | 650 | 0.30% | +67 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,404 | 2,638 | +234 | 1,043 | 1,096 | 0.50% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 714 | +54 | 316 | 357 | 0.16% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 7,899 | +7,899 | 0 | 568 | 0.26% | +568 |
| AVERY DENNISON CORP | 7,399 | 8,013 | +614 | 1,277 | 1,301 | 0.60% | +24 |
| TJX COS INC NEW(TJX) | 0 | 7,035 | +7,035 | 0 | 1,066 | 0.49% | +1,066 |
| FIDELITY COVINGTON TRUST | 15,633 | 16,453 | +820 | 431 | 450 | 0.21% | +19 |
| META PLATFORMS INC(META) | 610 | 651 | +41 | 349 | 367 | 0.17% | +18 |
| ABRDN SILVER ETF TRUST | 3,593 | 4,700 | +1,107 | 257 | 264 | 0.12% | +7 |
| PEPSICO INC(PEP) | 0 | 5,186 | +5,186 | 0 | 702 | 0.32% | +702 |
| TELEPHONE & DATA SYS INC(TDS) | 15,166 | 17,346 | +2,180 | 638 | 642 | 0.30% | +4 |
| COGENT BIOSCIENCES INC(COGT) | 14,303 | 14,303 | 0 | 551 | 554 | 0.26% | +3 |