Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 279,071 | 304,388 | +25,317 | $23.09M | $25.16M | 3.58% | +$2.06M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 386,821 | 423,919 | +37,098 | $21.93M | $23.94M | 3.41% | +$2.02M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 371,676 | 389,732 | +18,056 | $21.76M | $22.68M | 3.23% | +$924.4K |
| INVESCO QQQ TR | 32,341 | 30,623 | -1,718 | $18.67M | $22.55M | 3.21% | +$3.88M |
| NVIDIA Corporation(NVDA) | 111,863 | 111,804 | -59 | $19.51M | $22.37M | 3.18% | +$2.86M |
| Apple Inc.(AAPL) | 72,456 | 73,896 | +1,440 | $18.39M | $21.38M | 3.04% | +$2.99M |
| ISHARES TR CORE MSCI EAFE | 209,741 | 218,529 | +8,788 | $18.99M | $21.11M | 3.00% | +$2.12M |
| ISHARES TR | 26,885 | 26,699 | -186 | $17.56M | $19.99M | 2.85% | +$2.43M |
| Microsoft Corporation(MSFT) | 40,263 | 43,988 | +3,725 | $14.90M | $16.41M | 2.33% | +$1.50M |
| ISHARES TR | 188,273 | 201,473 | +13,200 | $14.98M | $16.11M | 2.29% | +$1.13M |
| VANGUARD WHITEHALL FDS | 93,008 | 95,900 | +2,892 | $13.77M | $15.16M | 2.16% | +$1.38M |
| BANK OF AMER CORP | 247,786 | 264,099 | +16,313 | $12.08M | $15.05M | 2.14% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 41,906 | 43,907 | +2,001 | $12.33M | $14.37M | 2.05% | +$2.04M |
| ISHARES TR | 169,622 | 182,244 | +12,622 | $11.45M | $14.05M | 2.00% | +$2.60M |
| ISHARES TR 0-5YR INVT GR CP | 264,985 | 275,433 | +10,448 | $13.38M | $13.87M | 1.97% | +$494.5K |
| Chevron Corporation(CVX) | 75,220 | 78,955 | +3,735 | $15.56M | $13.09M | 1.86% | -$2.48M |
| AbbVie Inc.(ABBV) | 47,021 | 50,291 | +3,270 | $10.23M | $12.66M | 1.80% | +$2.43M |
| Alphabet Inc.(GOOG) | 31,461 | 31,551 | +90 | $9.05M | $11.28M | 1.60% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 42,796 | 43,946 | +1,150 | $8.91M | $10.47M | 1.49% | +$1.56M |
| ISHARES TR | 63,955 | 67,523 | +3,568 | $7.95M | $10.01M | 1.43% | +$2.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 13,147 | 12,820 | -327 | $5.13M | $9.78M | 1.39% | +$4.65M |
| Palo Alto Networks, Inc.(PANW) | 28,022 | 27,834 | -188 | $4.49M | $9.49M | 1.35% | +$5.00M |
| Morgan Stanley(MS) | 41,775 | 41,627 | -148 | $6.87M | $8.70M | 1.24% | +$1.83M |
| ISHARES INC CORE MSCI EMKT | 92,545 | 97,096 | +4,551 | $6.45M | $8.04M | 1.14% | +$1.59M |
| Caterpillar Inc.(CAT) | 8,230 | 7,204 | -1,026 | $5.83M | $7.67M | 1.09% | +$1.84M |
| Truist Financial Corporation(TFC) | 139,989 | 149,572 | +9,583 | $6.44M | $7.45M | 1.06% | +$1.02M |
| Verizon Communications Inc.(VZ) | 157,102 | 165,056 | +7,954 | $7.89M | $6.99M | 0.99% | -$898.0K |
| Dominion Energy, Inc.(D) | 99,681 | 101,280 | +1,599 | $6.16M | $6.92M | 0.98% | +$754.1K |
| Cisco Systems, Inc.(CSCO) | 73,569 | 58,021 | -15,548 | $5.71M | $6.82M | 0.97% | +$1.11M |
| Johnson & Johnson(JNJ) | 25,336 | 26,680 | +1,344 | $6.19M | $6.78M | 0.96% | +$582.9K |
| The Procter & Gamble Company(PG) | 42,287 | 45,994 | +3,707 | $6.11M | $6.74M | 0.96% | +$636.6K |
| Digital Realty Trust, Inc.(DLR) | 36,407 | 37,146 | +739 | $6.56M | $6.67M | 0.95% | +$109.7K |
| Kimberly-Clark Corporation(KMB) | 58,025 | 60,346 | +2,321 | $5.60M | $6.62M | 0.94% | +$1.03M |
| CAPITOL SER TR STERL CAP BD ETF | 241,357 | 263,960 | +22,603 | $6.05M | $6.61M | 0.94% | +$553.8K |
| Amgen Inc.(AMGN) | 15,386 | 16,701 | +1,315 | $5.41M | $6.05M | 0.86% | +$634.4K |
| Cloudflare, Inc.(NET) | 24,068 | 24,424 | +356 | $4.97M | $5.99M | 0.85% | +$1.02M |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 113,563 | 115,634 | +2,071 | $5.90M | $5.99M | 0.85% | +$89.7K |
| Delta Air Lines, Inc.(DAL) | 59,983 | 62,969 | +2,986 | $3.99M | $5.90M | 0.84% | +$1.91M |
| International Business Machines Corporation(IBM) | 19,414 | 20,638 | +1,224 | $4.71M | $5.80M | 0.83% | +$1.10M |
| Duke Energy Corporation(DUK) | 42,820 | 45,638 | +2,818 | $5.61M | $5.78M | 0.82% | +$170.1K |
| McDonald's Corporation(MCD) | 15,071 | 20,395 | +5,324 | $4.68M | $5.51M | 0.78% | +$829.0K |
| American Express Company(AXP) | 15,232 | 16,125 | +893 | $4.61M | $5.45M | 0.78% | +$846.8K |
| Eli Lilly and Company(LLY) | 4,577 | 4,528 | -49 | $4.21M | $5.43M | 0.77% | +$1.22M |
| The Home Depot, Inc.(HD) | 14,331 | 15,217 | +886 | $4.71M | $5.37M | 0.76% | +$653.7K |
| The Southern Company(SO) | 55,964 | 55,831 | -133 | $5.40M | $5.34M | 0.76% | -$58.1K |
| RTX Corporation(RTX) | 26,202 | 28,101 | +1,899 | $5.05M | $5.33M | 0.76% | +$277.3K |
| The Coca-Cola Company(KO) | 62,828 | 65,130 | +2,302 | $4.78M | $5.29M | 0.75% | +$515.0K |
| Devon Energy Corporation(DVN) | 0 | 127,971 | +127,971 | $0 | $5.29M | 0.75% | +$5.29M |
| VICI Properties Inc.(VICI) | 219,343 | 193,666 | -25,677 | $5.99M | $5.14M | 0.73% | -$850.6K |
| CVS Health Corporation(CVS) | 65,115 | 49,638 | -15,477 | $4.68M | $5.14M | 0.73% | +$458.4K |
| Meta Platforms, Inc.(META) | 8,641 | 8,979 | +338 | $4.94M | $5.06M | 0.72% | +$114.0K |
| General Dynamics Corporation(GD) | 13,271 | 13,862 | +591 | $4.55M | $4.91M | 0.70% | +$355.6K |
| Costco Wholesale Corporation(COST) | 4,901 | 5,195 | +294 | $4.88M | $4.86M | 0.69% | -$23.6K |
| Crown Castle Inc.(CCI) | 69,107 | 61,298 | -7,809 | $5.62M | $4.64M | 0.66% | -$977.0K |
| NextEra Energy, Inc.(NEE) | 49,287 | 52,178 | +2,891 | $4.58M | $4.58M | 0.65% | +$1.9K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,630 | 75,445 | +815 | $4.44M | $4.45M | 0.63% | +$5.6K |
| Walmart Inc.(WMT) | 37,512 | 39,284 | +1,772 | $4.66M | $4.45M | 0.63% | -$212.7K |
| United Parcel Service, Inc.(UPS) | 39,187 | 40,349 | +1,162 | $3.86M | $4.34M | 0.62% | +$482.2K |
| Medtronic plc(MDT) | 49,113 | 54,915 | +5,802 | $4.26M | $4.30M | 0.61% | +$40.3K |
| PepsiCo, Inc.(PEP) | 29,556 | 31,294 | +1,738 | $4.59M | $4.24M | 0.60% | -$352.6K |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 84,863 | 86,194 | +1,331 | $4.19M | $4.23M | 0.60% | +$40.7K |
| Marriott International, Inc.(MAR) | 10,870 | 11,385 | +515 | $3.56M | $4.22M | 0.60% | +$664.0K |
| Uber Technologies, Inc.(UBER) | 54,207 | 58,038 | +3,831 | $3.90M | $4.19M | 0.60% | +$288.9K |
| Shopify Inc.(SHOP) | 33,762 | 36,628 | +2,866 | $4.00M | $4.18M | 0.60% | +$177.3K |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 80,777 | 81,918 | +1,141 | $4.10M | $4.15M | 0.59% | +$49.0K |
| The TJX Companies, Inc.(TJX) | 24,831 | 26,831 | +2,000 | $3.97M | $4.06M | 0.58% | +$99.4K |
| The Kraft Heinz Company(KHC) | 0 | 160,156 | +160,156 | $0 | $3.78M | 0.54% | +$3.78M |
| ISHARES TR | 12,912 | 12,808 | -104 | $3.21M | $3.72M | 0.53% | +$509.2K |
| McKesson Corporation(MCK) | 4,536 | 4,921 | +385 | $3.93M | $3.72M | 0.53% | -$207.3K |
| Netflix, Inc.(NFLX) | 44,188 | 45,738 | +1,550 | $4.25M | $3.27M | 0.46% | -$983.0K |
| VANGUARD INDEX FDS | 14,673 | 14,440 | -233 | $2.88M | $3.15M | 0.45% | +$268.0K |
| VANGUARD INDEX FDS | 6,097 | 36,459 | +30,362 | $2.66M | $3.14M | 0.45% | +$477.3K |
| SPDR Gold MiniShares(GLDM) | 40,735 | 37,516 | -3,219 | $3.78M | $2.98M | 0.42% | -$796.2K |
| T-Mobile US, Inc.(TMUS) | 16,180 | 17,674 | +1,494 | $3.40M | $2.96M | 0.42% | -$433.7K |
| VANGUARD TAX-MANAGED FDS | 40,347 | 39,652 | -695 | $2.59M | $2.83M | 0.40% | +$239.8K |
| GLOBAL X FDS GLBL X MLP ETF | 48,571 | 47,911 | -660 | $2.62M | $2.54M | 0.36% | -$73.4K |
| ISHARES TR CORE DIV GRWTH | 30,498 | 31,743 | +1,245 | $2.14M | $2.41M | 0.34% | +$265.4K |
| ISHARES TR | 21,706 | 22,030 | +324 | $2.01M | $2.32M | 0.33% | +$305.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,404 | 9,993 | -411 | $1.38M | $1.90M | 0.27% | +$521.2K |
| VANGUARD INDEX FDS | 5,977 | 5,848 | -129 | $1.57M | $1.77M | 0.25% | +$207.1K |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 55,489 | 56,332 | +843 | $1.85M | $1.74M | 0.25% | -$108.9K |
| VANGUARD BD INDEX FDS | 19,551 | 19,468 | -83 | $1.53M | $1.52M | 0.22% | -$16.3K |
| VANGUARD INDEX FDS | 2,423 | 2,134 | -289 | $1.45M | $1.47M | 0.21% | +$17.8K |
| VANGUARD BD INDEX FDS | 19,208 | 19,060 | -148 | $1.48M | $1.46M | 0.21% | -$20.6K |
| Alphabet Inc.(GOOG) | 4,240 | 4,129 | -111 | $1.22M | $1.46M | 0.21% | +$242.7K |
| Kinder Morgan, Inc.(KMI) | 58,104 | 43,655 | -14,449 | $1.95M | $1.40M | 0.20% | -$552.6K |
| Ares Capital Corporation(ARCC) | 62,577 | 71,285 | +8,708 | $1.13M | $1.32M | 0.19% | +$193.3K |
| Tesla, Inc.(TSLA) | 3,171 | 3,126 | -45 | $1.18M | $1.31M | 0.19% | +$136.0K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,527 | 21,238 | +711 | $1.14M | $1.31M | 0.19% | +$165.6K |
| Golub Capital BDC, Inc.(GBDC) | 98,148 | 101,186 | +3,038 | $1.24M | $1.30M | 0.19% | +$60.7K |
| AvalonBay Communities, Inc.(VMRK) | 19,181 | 19,163 | -18 | $1.13M | $1.30M | 0.19% | +$167.2K |
| Public Storage(PSA) | 3,965 | 4,004 | +39 | $1.07M | $1.27M | 0.18% | +$200.6K |
| Blue Owl Capital Corporation(OBDC) | 101,498 | 116,637 | +15,139 | $1.12M | $1.27M | 0.18% | +$145.3K |
| ISHARES TR | 16,037 | 15,970 | -67 | $1.19M | $1.22M | 0.17% | +$30.2K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,231 | 25,879 | -352 | $1.23M | $1.21M | 0.17% | -$20.1K |
| Realty Income Corporation(O) | 18,451 | 19,088 | +637 | $1.13M | $1.18M | 0.17% | +$53.9K |
| Ventas, Inc.(VTR) | 12,929 | 12,970 | +41 | $1.06M | $1.15M | 0.16% | +$94.4K |
| ISHARES TR | 7,582 | 6,490 | -1,092 | $1.11M | $1.07M | 0.15% | -$36.9K |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 112,297 | +112,297 | $0 | $1.06M | 0.15% | +$1.06M |
| VANGUARD INTL EQUITY INDEX F | 17,412 | 17,350 | -62 | $941.1K | $1.04M | 0.15% | +$94.5K |