Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 173,964 | 118,750 | -55,214 | 7,677 | 16,581 | 7.34% | +8,904 |
| ASML HLDG NV N Y REGISTRY SHS | 2,999 | 2,745 | -254 | 3,961 | 5,461 | 2.42% | +1,500 |
| QUALCOMM INC(QCOM) | 41,221 | 36,684 | -4,537 | 5,308 | 6,779 | 3.00% | +1,470 |
| ABBVIE INC(ABBV) | 40,325 | 37,494 | -2,831 | 8,770 | 9,435 | 4.17% | +665 |
| ARISTA NETWORKS INC(ANET) | 24,086 | 20,911 | -3,175 | 2,957 | 3,552 | 1.57% | +595 |
| MORGAN STANLEY(MS) | 63,063 | 51,765 | -11,298 | 10,378 | 10,821 | 4.79% | +443 |
| APPLE INC(AAPL) | 61,779 | 55,672 | -6,107 | 15,679 | 16,109 | 7.13% | +430 |
| JPMORGAN CHASE & CO(JPM) | 31,332 | 29,322 | -2,010 | 9,217 | 9,598 | 4.25% | +381 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,900 | +1,900 | 0 | 289 | 0.13% | +289 |
| ALPHABET INC(GOOG) | 13,334 | 11,641 | -1,693 | 3,825 | 4,113 | 1.82% | +288 |
| BANK OF AMER CORP | 133,738 | 119,218 | -14,520 | 6,520 | 6,793 | 3.01% | +273 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 354 | 532 | 0.24% | +178 |
| INVESCO QQQ TR | 813 | 770 | -43 | 469 | 567 | 0.25% | +98 |
| FIRST TR EXCHANGE-TRADED FD | 987 | 907 | -80 | 213 | 304 | 0.13% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 370 | 429 | 0.19% | +59 |
| SERVICE PPTYS TR(SVC) | 191,471 | 177,810 | -13,661 | 259 | 300 | 0.13% | +41 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 312 | 344 | 0.15% | +32 |
| COCA COLA CO(KO) | 4,280 | 4,187 | -93 | 325 | 340 | 0.15% | +15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 713 | 623 | -90 | 464 | 465 | 0.21% | +2 |
| TRUIST FINL CORP(TFC) | 122,147 | 112,195 | -9,952 | 5,615 | 5,590 | 2.47% | -26 |
| HOME DEPOT INC(HD) | 24,448 | 22,709 | -1,739 | 8,041 | 8,009 | 3.54% | -32 |
| ALTRIA GROUP INC(MO) | 95,922 | 86,599 | -9,323 | 6,330 | 6,231 | 2.76% | -99 |
| SPDR SERIES TRUST ST STR SP DIV | 1,900 | 0 | -1,900 | 277 | 0 | — | -277 |
| REALTY INCOME CORP(O) | 69,931 | 64,513 | -5,418 | 4,278 | 3,997 | 1.77% | -281 |
| VANGUARD INDEX FDS | 663 | 0 | -663 | 290 | 0 | — | -290 |
| ENERGY TRANSFER L P(ET) | 154,077 | 140,329 | -13,748 | 2,974 | 2,683 | 1.19% | -291 |
| VANGUARD WORLD FD INF TECH ETF | 424 | 0 | -424 | 296 | 0 | — | -296 |
| JOHNSON & JOHNSON(JNJ) | 28,736 | 26,273 | -2,463 | 7,024 | 6,673 | 2.95% | -352 |
| NVIDIA CORPORATION(NVDA) | 18,497 | 13,932 | -4,565 | 3,226 | 2,788 | 1.23% | -438 |
| SOUTHERN CO(SO) | 56,077 | 51,696 | -4,381 | 5,413 | 4,948 | 2.19% | -465 |
| MERCK & CO INC(MRK) | 62,389 | 54,520 | -7,869 | 7,505 | 7,006 | 3.10% | -499 |
| ARES CAPITAL CORP(ARCC) | 304,122 | 268,304 | -35,818 | 5,480 | 4,972 | 2.20% | -509 |
| PEPSICO INC(PEP) | 26,514 | 24,408 | -2,106 | 4,117 | 3,305 | 1.46% | -813 |
| WEYERHAEUSER CO(WY) | 229,004 | 199,698 | -29,306 | 5,595 | 4,781 | 2.12% | -814 |
| MICROSOFT CORP(MSFT) | 39,773 | 36,574 | -3,199 | 14,723 | 13,643 | 6.04% | -1,080 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,348 | 104,811 | -8,537 | 5,690 | 4,438 | 1.96% | -1,252 |
| PFIZER INC(PFE) | 225,017 | 208,631 | -16,386 | 6,318 | 5,024 | 2.22% | -1,295 |
| LOWES COS INC(LOW) | 34,659 | 31,167 | -3,492 | 8,189 | 6,872 | 3.04% | -1,317 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,168 | 9,405 | -763 | 10,132 | 8,798 | 3.89% | -1,334 |
| ABBOTT LABORATORIES | 58,296 | 50,134 | -8,162 | 5,985 | 4,549 | 2.01% | -1,436 |
| CHEVRON CORPORATION(CVX) | 27,209 | 24,949 | -2,260 | 5,630 | 4,136 | 1.83% | -1,494 |
| EXXON MOBIL CORP | 36,731 | 33,830 | -2,901 | 6,232 | 4,625 | 2.05% | -1,607 |
| NEXTERA ENERGY INC(NEE) | 85,697 | 72,341 | -13,356 | 7,960 | 6,349 | 2.81% | -1,610 |
| CONOCOPHILLIPS(COP) | 45,205 | 41,365 | -3,840 | 5,967 | 4,300 | 1.90% | -1,667 |
| WALMART INC(WMT) | 90,092 | 83,776 | -6,316 | 11,197 | 9,488 | 4.20% | -1,708 |