Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 127,971 | +127,971 | 0 | 5,288 | 0.75% | +5,288 |
| PALO ALTO NETWORKS INC(PANW) | 28,022 | 27,834 | -188 | 4,492 | 9,492 | 1.35% | +4,999 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,147 | 12,820 | -327 | 5,133 | 9,784 | 1.39% | +4,651 |
| INVESCO QQQ TR | 32,341 | 30,623 | -1,718 | 18,667 | 22,551 | 3.21% | +3,885 |
| KRAFT HEINZ CO(KHC) | 0 | 160,156 | +160,156 | 0 | 3,783 | 0.54% | +3,783 |
| APPLE INC(AAPL) | 72,456 | 73,896 | +1,440 | 18,389 | 21,383 | 3.04% | +2,994 |
| BANK OF AMER CORP | 247,786 | 264,099 | +16,313 | 12,080 | 15,048 | 2.14% | +2,969 |
| NVIDIA CORPORATION(NVDA) | 111,863 | 111,804 | -59 | 19,509 | 22,371 | 3.18% | +2,862 |
| ISHARES TR | 169,622 | 182,244 | +12,622 | 11,455 | 14,053 | 2.00% | +2,598 |
| ISHARES TR | 26,885 | 26,699 | -186 | 17,561 | 19,995 | 2.85% | +2,433 |
| ABBVIE INC(ABBV) | 47,021 | 50,291 | +3,270 | 10,227 | 12,655 | 1.80% | +2,429 |
| ALPHABET INC(GOOG) | 31,461 | 31,551 | +90 | 9,047 | 11,275 | 1.60% | +2,228 |
| ISHARES TR CORE MSCI EAFE | 209,741 | 218,529 | +8,788 | 18,988 | 21,105 | 3.00% | +2,118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 279,071 | 304,388 | +25,317 | 23,093 | 25,158 | 3.58% | +2,065 |
| ISHARES TR | 63,955 | 67,523 | +3,568 | 7,950 | 10,014 | 1.43% | +2,064 |
| JPMORGAN CHASE & CO(JPM) | 41,906 | 43,907 | +2,001 | 12,327 | 14,372 | 2.05% | +2,045 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 386,821 | 423,919 | +37,098 | 21,925 | 23,943 | 3.41% | +2,018 |
| DELTA AIR LINES INC(DAL) | 59,983 | 62,969 | +2,986 | 3,988 | 5,898 | 0.84% | +1,910 |
| CATERPILLAR INC(CAT) | 8,230 | 7,204 | -1,026 | 5,830 | 7,672 | 1.09% | +1,842 |
| MORGAN STANLEY(MS) | 41,775 | 41,627 | -148 | 6,875 | 8,702 | 1.24% | +1,827 |
| ISHARES INC CORE MSCI EMKT | 92,545 | 97,096 | +4,551 | 6,455 | 8,043 | 1.14% | +1,588 |
| AMAZON COM INC(AMZN) | 42,796 | 43,946 | +1,150 | 8,913 | 10,474 | 1.49% | +1,561 |
| MICROSOFT CORP(MSFT) | 40,263 | 43,988 | +3,725 | 14,904 | 16,409 | 2.33% | +1,504 |
| VANGUARD WHITEHALL FDS | 93,008 | 95,900 | +2,892 | 13,774 | 15,155 | 2.16% | +1,381 |
| ELI LILLY & CO(LLY) | 4,577 | 4,528 | -49 | 4,210 | 5,431 | 0.77% | +1,221 |
| ISHARES TR | 188,273 | 201,473 | +13,200 | 14,979 | 16,112 | 2.29% | +1,133 |
| CISCO SYS INC(CSCO) | 73,569 | 58,021 | -15,548 | 5,708 | 6,815 | 0.97% | +1,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,414 | 20,638 | +1,224 | 4,706 | 5,804 | 0.83% | +1,098 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 112,297 | +112,297 | 0 | 1,065 | 0.15% | +1,065 |
| KIMBERLY-CLARK CORP(KMB) | 58,025 | 60,346 | +2,321 | 5,598 | 6,624 | 0.94% | +1,027 |
| CLOUDFLARE INC(NET) | 24,068 | 24,424 | +356 | 4,966 | 5,991 | 0.85% | +1,024 |
| TRUIST FINL CORP(TFC) | 139,989 | 149,572 | +9,583 | 6,435 | 7,452 | 1.06% | +1,016 |
| AGNC INVT CORP(AGNC) | 0 | 91,432 | +91,432 | 0 | 997 | 0.14% | +997 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 371,676 | 389,732 | +18,056 | 21,758 | 22,682 | 3.23% | +924 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 22,531 | +22,531 | 0 | 894 | 0.13% | +894 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 34,779 | +34,779 | 0 | 890 | 0.13% | +890 |
| AMERICAN EXPRESS CO(AXP) | 15,232 | 16,125 | +893 | 4,607 | 5,454 | 0.78% | +847 |
| MCDONALDS CORP(MCD) | 15,071 | 20,395 | +5,324 | 4,684 | 5,513 | 0.78% | +829 |
| DOMINION ENERGY INC(D) | 99,681 | 101,280 | +1,599 | 6,162 | 6,916 | 0.98% | +754 |
| MARRIOTT INTL INC NEW(MAR) | 10,870 | 11,385 | +515 | 3,555 | 4,219 | 0.60% | +664 |
| HOME DEPOT INC(HD) | 14,331 | 15,217 | +886 | 4,713 | 5,367 | 0.76% | +654 |
| PROCTER & GAMBLE CO(PG) | 42,287 | 45,994 | +3,707 | 6,108 | 6,745 | 0.96% | +637 |
| AMGEN INC(AMGN) | 15,386 | 16,701 | +1,315 | 5,413 | 6,048 | 0.86% | +634 |
| JOHNSON & JOHNSON(JNJ) | 25,336 | 26,680 | +1,344 | 6,193 | 6,776 | 0.96% | +583 |
| CAPITOL SER TR STERL CAP BD ETF | 241,357 | 263,960 | +22,603 | 6,054 | 6,608 | 0.94% | +554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,404 | 9,993 | -411 | 1,383 | 1,904 | 0.27% | +521 |
| COCA COLA CO(KO) | 62,828 | 65,130 | +2,302 | 4,778 | 5,293 | 0.75% | +515 |
| ISHARES TR | 12,912 | 12,808 | -104 | 3,213 | 3,722 | 0.53% | +509 |
| ISHARES TR 0-5YR INVT GR CP | 264,985 | 275,433 | +10,448 | 13,379 | 13,874 | 1.97% | +494 |
| UNITED PARCEL SVCS INC(UPS) | 39,187 | 40,349 | +1,162 | 3,855 | 4,337 | 0.62% | +482 |
| VANGUARD INDEX FDS | 6,097 | 36,459 | +30,362 | 2,663 | 3,141 | 0.45% | +477 |
| CVS HEALTH CORP(CVS) | 65,115 | 49,638 | -15,477 | 4,677 | 5,135 | 0.73% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,294 | 1,202 | -92 | 263 | 698 | 0.10% | +435 |
| GENERAL DYNAMICS CORP(GD) | 13,271 | 13,862 | +591 | 4,555 | 4,910 | 0.70% | +356 |
| ISHARES TR | 21,706 | 22,030 | +324 | 2,011 | 2,317 | 0.33% | +305 |
| UBER TECHNOLOGIES INC(UBER) | 54,207 | 58,038 | +3,831 | 3,899 | 4,188 | 0.60% | +289 |
| RTX CORPORATION(RTX) | 26,202 | 28,101 | +1,899 | 5,054 | 5,332 | 0.76% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 237 | +237 | 0 | 274 | 0.04% | +274 |
| VANGUARD INDEX FDS | 14,673 | 14,440 | -233 | 2,879 | 3,147 | 0.45% | +268 |
| ISHARES TR CORE DIV GRWTH | 30,498 | 31,743 | +1,245 | 2,140 | 2,406 | 0.34% | +265 |
| INTEL CORP(INTC) | 0 | 1,811 | +1,811 | 0 | 253 | 0.04% | +253 |
| ALPHABET INC(GOOG) | 4,240 | 4,129 | -111 | 1,216 | 1,459 | 0.21% | +243 |
| UNITED RENTALS INC(URI) | 0 | 213 | +213 | 0 | 241 | 0.03% | +241 |
| VANGUARD TAX-MANAGED FDS | 40,347 | 39,652 | -695 | 2,585 | 2,825 | 0.40% | +240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,955 | +4,955 | 0 | 224 | 0.03% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,153 | +1,153 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 5,977 | 5,848 | -129 | 1,566 | 1,773 | 0.25% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203 | +203 | 0 | 205 | 0.03% | +205 |
| PUBLIC STORAGE(PSA) | 3,965 | 4,004 | +39 | 1,074 | 1,275 | 0.18% | +201 |
| ARES CAPITAL CORP(ARCC) | 62,577 | 71,285 | +8,708 | 1,128 | 1,321 | 0.19% | +193 |
| SHOPIFY INC(SHOP) | 33,762 | 36,628 | +2,866 | 4,005 | 4,182 | 0.60% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 42,820 | 45,638 | +2,818 | 5,607 | 5,777 | 0.82% | +170 |
| EQUITY RESIDENTIAL(VMRK) | 19,181 | 19,163 | -18 | 1,135 | 1,302 | 0.19% | +167 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,527 | 21,238 | +711 | 1,140 | 1,305 | 0.19% | +166 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,997 | 11,066 | +3,069 | 400 | 561 | 0.08% | +161 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 101,498 | 116,637 | +15,139 | 1,123 | 1,268 | 0.18% | +145 |
| TESLA INC(TSLA) | 3,171 | 3,126 | -45 | 1,179 | 1,315 | 0.19% | +136 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,305 | 1,312 | +7 | 848 | 980 | 0.14% | +131 |
| VANGUARD MUN BD FDS | 6,538 | 8,977 | +2,439 | 326 | 454 | 0.06% | +128 |
| META PLATFORMS INC(META) | 8,641 | 8,979 | +338 | 4,944 | 5,058 | 0.72% | +114 |
| DIGITAL RLTY TR INC(DLR) | 36,407 | 37,146 | +739 | 6,561 | 6,671 | 0.95% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,673 | 5,539 | -134 | 568 | 672 | 0.10% | +104 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,716 | 13,411 | +3,695 | 241 | 341 | 0.05% | +100 |
| TJX COS INC NEW(TJX) | 24,831 | 26,831 | +2,000 | 3,965 | 4,065 | 0.58% | +99 |
| CUMMINS INC(CMI) | 587 | 581 | -6 | 316 | 414 | 0.06% | +99 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 4,820 | 6,675 | +1,855 | 240 | 338 | 0.05% | +98 |
| VANGUARD INTL EQUITY INDEX F | 17,412 | 17,350 | -62 | 941 | 1,036 | 0.15% | +94 |
| VENTAS INC(VTR) | 12,929 | 12,970 | +41 | 1,057 | 1,152 | 0.16% | +94 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,878 | 6,831 | +1,953 | 233 | 328 | 0.05% | +94 |
| ISHARES TR | 2,285 | 3,156 | +871 | 243 | 336 | 0.05% | +93 |
| SPDR SERIES TRUST ST STR P500ETF | 3,565 | 4,153 | +588 | 273 | 365 | 0.05% | +92 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,206 | 10,749 | -457 | 886 | 976 | 0.14% | +90 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 113,563 | 115,634 | +2,071 | 5,901 | 5,990 | 0.85% | +90 |
| ISHARES TR | 2,340 | 2,596 | +256 | 300 | 380 | 0.05% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,275 | 5,969 | -306 | 688 | 763 | 0.11% | +75 |
| BROADCOM INC(AVGO) | 2,253 | 2,020 | -233 | 697 | 763 | 0.11% | +66 |
| GOLUB CAP BDC INC(GBDC) | 98,148 | 101,186 | +3,038 | 1,243 | 1,303 | 0.19% | +61 |
| BANK NOVA SCOTIA B C | 3,420 | 3,420 | 0 | 237 | 297 | 0.04% | +60 |
| ISHARES TR | 2,830 | 2,736 | -94 | 320 | 376 | 0.05% | +56 |
| REALTY INCOME CORP(O) | 18,451 | 19,088 | +637 | 1,129 | 1,183 | 0.17% | +54 |