Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 476,835 | +476,835 | 0 | 41,904 | 3.62% | +41,904 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 290,804 | +290,804 | 0 | 36,810 | 3.18% | +36,810 |
| MCDONALDS CORP(MCD) | 0 | 99,360 | +99,360 | 0 | 26,858 | 2.32% | +26,858 |
| ABBVIE INC(ABBV) | 0 | 101,672 | +101,672 | 0 | 25,585 | 2.21% | +25,585 |
| EXXON MOBIL CORP | 24,439 | 158,404 | +133,965 | 4,146 | 21,657 | 1.87% | +17,511 |
| PROCTER & GAMBLE CO(PG) | 0 | 115,628 | +115,628 | 0 | 16,956 | 1.46% | +16,956 |
| ALTRIA GROUP INC(MO) | 98,330 | 272,884 | +174,554 | 6,489 | 19,634 | 1.70% | +13,145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 208,112 | +208,112 | 0 | 11,991 | 1.04% | +11,991 |
| CHEVRON CORPORATION(CVX) | 24,028 | 98,259 | +74,231 | 4,971 | 16,287 | 1.41% | +11,316 |
| NEXTERA ENERGY INC(NEE) | 14,357 | 134,109 | +119,752 | 1,334 | 11,771 | 1.02% | +10,437 |
| SOUTHERN CO(SO) | 0 | 103,571 | +103,571 | 0 | 9,913 | 0.86% | +9,913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,939 | +37,939 | 0 | 10,669 | 0.92% | +10,669 |
| VANGUARD INDEX FDS | 0 | 20,453 | +20,453 | 0 | 14,048 | 1.21% | +14,048 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 206,668 | +206,668 | 0 | 7,564 | 0.65% | +7,564 |
| PEPSICO INC(PEP) | 11,853 | 68,214 | +56,361 | 1,841 | 9,236 | 0.80% | +7,396 |
| ISHARES TR MSCI USA MIN ETF | 0 | 72,931 | +72,931 | 0 | 7,035 | 0.61% | +7,035 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 126,871 | +126,871 | 0 | 6,689 | 0.58% | +6,689 |
| ISHARES TR CORE UNIVRSL USD | 190,828 | 317,974 | +127,146 | 8,814 | 14,674 | 1.27% | +5,860 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 115,472 | +115,472 | 0 | 5,722 | 0.49% | +5,722 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,714 | 156,601 | +129,887 | 1,341 | 6,630 | 0.57% | +5,289 |
| ISHARES TR | 0 | 56,689 | +56,689 | 0 | 42,454 | 3.67% | +42,454 |
| ISHARES TR | 0 | 140,415 | +140,415 | 0 | 19,311 | 1.67% | +19,311 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 73,748 | +73,748 | 0 | 4,982 | 0.43% | +4,982 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 94,310 | +94,310 | 0 | 4,750 | 0.41% | +4,750 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 45,048 | +45,048 | 0 | 4,843 | 0.42% | +4,843 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 98,200 | +98,200 | 0 | 4,233 | 0.37% | +4,233 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 137,833 | +137,833 | 0 | 3,866 | 0.33% | +3,866 |
| BLACKROCK ETF TRUST II | 0 | 61,213 | +61,213 | 0 | 3,078 | 0.27% | +3,078 |
| ISHARES TR | 117,232 | 143,228 | +25,996 | 8,027 | 10,901 | 0.94% | +2,874 |
| ALPHABET INC(GOOG) | 0 | 41,093 | +41,093 | 0 | 14,685 | 1.27% | +14,685 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,038 | +3,038 | 0 | 3,507 | 0.30% | +3,507 |
| ALPHABET INC(GOOG) | 0 | 34,230 | +34,230 | 0 | 12,094 | 1.04% | +12,094 |
| CATERPILLAR INC(CAT) | 5,107 | 5,417 | +310 | 3,618 | 5,769 | 0.50% | +2,151 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 47,159 | +47,159 | 0 | 2,098 | 0.18% | +2,098 |
| ISHARES TR | 0 | 19,075 | +19,075 | 0 | 6,979 | 0.60% | +6,979 |
| APPLE INC(AAPL) | 0 | 83,785 | +83,785 | 0 | 24,244 | 2.09% | +24,244 |
| ISHARES TR FLTG RATE NT ETF | 0 | 40,442 | +40,442 | 0 | 2,065 | 0.18% | +2,065 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 57,489 | 97,899 | +40,410 | 2,896 | 4,943 | 0.43% | +2,047 |
| VANGUARD INDEX FDS | 6,226 | 55,164 | +48,938 | 2,720 | 4,752 | 0.41% | +2,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 199,540 | +199,540 | 0 | 13,571 | 1.17% | +13,571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,376 | +5,376 | 0 | 3,123 | 0.27% | +3,123 |
| INTEL CORP(INTC) | 0 | 19,259 | +19,259 | 0 | 2,689 | 0.23% | +2,689 |
| SCHWAB STRATEGIC TR | 531,259 | 574,381 | +43,122 | 16,299 | 18,214 | 1.57% | +1,915 |
| INVESCO QQQ TR | 0 | 7,084 | +7,084 | 0 | 5,216 | 0.45% | +5,216 |
| BLACKROCK ETF TRUST II | 0 | 32,861 | +32,861 | 0 | 1,720 | 0.15% | +1,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,745 | +69,745 | 0 | 13,955 | 1.21% | +13,955 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,340 | +19,340 | 0 | 2,140 | 0.18% | +2,140 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,470 | +33,470 | 0 | 1,597 | 0.14% | +1,597 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,249 | +18,249 | 0 | 13,628 | 1.18% | +13,628 |
| ISHARES TR | 0 | 15,165 | +15,165 | 0 | 1,527 | 0.13% | +1,527 |
| GE VERNOVA INC(GEV) | 2,687 | 3,273 | +586 | 2,346 | 3,846 | 0.33% | +1,500 |
| AMAZON COM INC(AMZN) | 0 | 39,364 | +39,364 | 0 | 9,382 | 0.81% | +9,382 |
| SPDR GOLD TR(GLD) | 0 | 19,192 | +19,192 | 0 | 7,070 | 0.61% | +7,070 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 28,604 | +28,604 | 0 | 1,451 | 0.13% | +1,451 |
| ARES CAPITAL CORP(ARCC) | 0 | 76,250 | +76,250 | 0 | 1,413 | 0.12% | +1,413 |
| CORNING INC(GLW) | 0 | 11,454 | +11,454 | 0 | 2,926 | 0.25% | +2,926 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 61,729 | +61,729 | 0 | 5,004 | 0.43% | +5,004 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 26,924 | +26,924 | 0 | 1,327 | 0.11% | +1,327 |
| ISHARES TR | 57,819 | 57,328 | -491 | 7,187 | 8,502 | 0.73% | +1,315 |
| MORGAN STANLEY(MS) | 0 | 28,503 | +28,503 | 0 | 5,958 | 0.51% | +5,958 |
| CISCO SYS INC(CSCO) | 0 | 30,972 | +30,972 | 0 | 3,638 | 0.31% | +3,638 |
| ELI LILLY & CO(LLY) | 0 | 3,906 | +3,906 | 0 | 4,685 | 0.40% | +4,685 |
| ISHARES TR | 0 | 12,762 | +12,762 | 0 | 1,207 | 0.10% | +1,207 |
| SCHWAB STRATEGIC TR | 465,472 | 517,566 | +52,094 | 10,808 | 11,971 | 1.03% | +1,163 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 23,935 | +23,935 | 0 | 1,096 | 0.09% | +1,096 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,939 | +19,939 | 0 | 1,059 | 0.09% | +1,059 |
| DELL TECHNOLOGIES INC(DELL) | 7,931 | 5,413 | -2,518 | 1,302 | 2,335 | 0.20% | +1,034 |
| ISHARES TR TRS FLT RT BD | 0 | 19,586 | +19,586 | 0 | 992 | 0.09% | +992 |
| GE AEROSPACE(GE) | 0 | 4,347 | +4,347 | 0 | 1,625 | 0.14% | +1,625 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 32,152 | +32,152 | 0 | 965 | 0.08% | +965 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,246 | +19,246 | 0 | 6,300 | 0.54% | +6,300 |
| BROADCOM INC(AVGO) | 0 | 18,934 | +18,934 | 0 | 7,152 | 0.62% | +7,152 |
| ISHARES TR | 16,215 | 16,378 | +163 | 4,021 | 4,921 | 0.43% | +900 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 173,737 | 207,550 | +33,813 | 4,350 | 5,203 | 0.45% | +854 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,588 | +32,588 | 0 | 5,264 | 0.45% | +5,264 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 20,983 | +20,983 | 0 | 840 | 0.07% | +840 |
| FIGMA INC(FIG) | 0 | 46,149 | +46,149 | 0 | 835 | 0.07% | +835 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,592 | 5,694 | +102 | 1,890 | 2,719 | 0.23% | +830 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,128 | +4,128 | 0 | 1,230 | 0.11% | +1,230 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4,498 | +4,498 | 0 | 815 | 0.07% | +815 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,259 | +4,259 | 0 | 811 | 0.07% | +811 |
| ISHARES TR | 0 | 8,686 | +8,686 | 0 | 2,524 | 0.22% | +2,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,911 | +1,911 | 0 | 1,459 | 0.13% | +1,459 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,671 | +68,671 | 0 | 5,689 | 0.49% | +5,689 |
| TESLA INC(TSLA) | 0 | 7,512 | +7,512 | 0 | 3,160 | 0.27% | +3,160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,711 | +35,711 | 0 | 1,189 | 0.10% | +1,189 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,587 | +4,587 | 0 | 1,907 | 0.16% | +1,907 |
| VANGUARD MUN BD FDS | 250,237 | 260,648 | +10,411 | 12,484 | 13,184 | 1.14% | +699 |
| VANGUARD INDEX FDS | 0 | 5,110 | +5,110 | 0 | 1,549 | 0.13% | +1,549 |
| VANGUARD INDEX FDS | 0 | 18,337 | +18,337 | 0 | 6,786 | 0.59% | +6,786 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,691 | +3,691 | 0 | 1,259 | 0.11% | +1,259 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,206 | +4,206 | 0 | 640 | 0.06% | +640 |
| VANGUARD WHITEHALL FDS | 11,922 | 15,052 | +3,130 | 1,766 | 2,379 | 0.21% | +613 |
| ISHARES TR CORE MSCI EAFE | 0 | 87,684 | +87,684 | 0 | 8,469 | 0.73% | +8,469 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,486 | +12,486 | 0 | 599 | 0.05% | +599 |
| ISHARES TR | 0 | 22,796 | +22,796 | 0 | 3,745 | 0.32% | +3,745 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,533 | +12,533 | 0 | 592 | 0.05% | +592 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 13,910 | +13,910 | 0 | 589 | 0.05% | +589 |
| ISHARES TR | 0 | 106,472 | +106,472 | 0 | 8,210 | 0.71% | +8,210 |
| ISHARES TR | 0 | 8,559 | +8,559 | 0 | 1,237 | 0.11% | +1,237 |