Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,250 | 56,689 | -561 | $37.40M | $42.45M | 3.67% | +$5.06M |
| SPDR SERIES TRUST ST STR P500ETF | 375,427 | 476,835 | +101,408 | $28.74M | $41.90M | 3.62% | +$13.17M |
| Duke Energy Corporation(DUK) | 7,537 | 290,804 | +283,267 | $986.9K | $36.81M | 3.18% | +$35.82M |
| McDonald's Corporation(MCD) | 4,667 | 99,360 | +94,693 | $1.45M | $26.86M | 2.32% | +$25.41M |
| AbbVie Inc.(ABBV) | 20,303 | 101,672 | +81,369 | $4.42M | $25.58M | 2.21% | +$21.17M |
| Apple Inc.(AAPL) | 87,377 | 83,785 | -3,592 | $22.18M | $24.24M | 2.09% | +$2.07M |
| EXXON MOBIL CORP | 24,439 | 158,404 | +133,965 | $4.15M | $21.66M | 1.87% | +$17.51M |
| Altria Group, Inc.(MO) | 98,330 | 272,884 | +174,554 | $6.49M | $19.63M | 1.70% | +$13.15M |
| ISHARES TR | 126,503 | 140,415 | +13,912 | $14.31M | $19.31M | 1.67% | +$5.00M |
| SCHWAB STRATEGIC TR | 531,259 | 574,381 | +43,122 | $16.30M | $18.21M | 1.57% | +$1.91M |
| The Procter & Gamble Company(PG) | 15,345 | 115,628 | +100,283 | $2.22M | $16.96M | 1.46% | +$14.74M |
| Microsoft Corporation(MSFT) | 44,152 | 44,901 | +749 | $16.34M | $16.75M | 1.45% | +$405.4K |
| Chevron Corporation(CVX) | 24,028 | 98,259 | +74,231 | $4.97M | $16.29M | 1.41% | +$11.32M |
| Alphabet Inc.(GOOG) | 42,315 | 41,093 | -1,222 | $12.17M | $14.69M | 1.27% | +$2.52M |
| ISHARES TR CORE UNIVRSL USD | 190,828 | 317,974 | +127,146 | $8.81M | $14.67M | 1.27% | +$5.86M |
| VANGUARD INDEX FDS | 10,102 | 20,453 | +10,351 | $6.04M | $14.05M | 1.21% | +$8.01M |
| NVIDIA Corporation(NVDA) | 70,208 | 69,745 | -463 | $12.24M | $13.96M | 1.21% | +$1.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,504 | 18,249 | -255 | $12.03M | $13.63M | 1.18% | +$1.59M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 198,735 | 199,540 | +805 | $11.56M | $13.57M | 1.17% | +$2.01M |
| ISHARES TR MSCI USA QLT FCT | 85,062 | 61,337 | -23,725 | $16.32M | $13.46M | 1.16% | -$2.86M |
| VANGUARD MUN BD FDS | 250,237 | 260,648 | +10,411 | $12.48M | $13.18M | 1.14% | +$699.2K |
| ISHARES TR | 62,807 | 56,547 | -6,260 | $13.26M | $12.84M | 1.11% | -$422.1K |
| Alphabet Inc.(GOOG) | 34,404 | 34,230 | -174 | $9.87M | $12.09M | 1.04% | +$2.23M |
| Bristol-Myers Squibb Company(BMY) | 7,959 | 208,112 | +200,153 | $482.7K | $11.99M | 1.04% | +$11.51M |
| SCHWAB STRATEGIC TR | 465,472 | 517,566 | +52,094 | $10.81M | $11.97M | 1.03% | +$1.16M |
| NextEra Energy, Inc.(NEE) | 14,357 | 134,109 | +119,752 | $1.33M | $11.77M | 1.02% | +$10.44M |
| ISHARES TR | 117,232 | 143,228 | +25,996 | $8.03M | $10.90M | 0.94% | +$2.87M |
| International Business Machines Corporation(IBM) | 6,307 | 37,939 | +31,632 | $1.53M | $10.67M | 0.92% | +$9.14M |
| The Southern Company(SO) | 3,154 | 103,571 | +100,417 | $304.4K | $9.91M | 0.86% | +$9.61M |
| Amazon.com, Inc.(AMZN) | 37,908 | 39,364 | +1,456 | $7.90M | $9.38M | 0.81% | +$1.49M |
| BERKSHIRE HATHAWAY INC DEL | 19,106 | 18,724 | -382 | $9.16M | $9.37M | 0.81% | +$213.6K |
| PepsiCo, Inc.(PEP) | 11,853 | 68,214 | +56,361 | $1.84M | $9.24M | 0.80% | +$7.40M |
| ISHARES TR | 57,819 | 57,328 | -491 | $7.19M | $8.50M | 0.73% | +$1.31M |
| ISHARES TR CORE MSCI EAFE | 86,780 | 87,684 | +904 | $7.86M | $8.47M | 0.73% | +$612.3K |
| ISHARES TR | 113,160 | 106,472 | -6,688 | $7.64M | $8.21M | 0.71% | +$568.4K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 195,916 | 206,668 | +10,752 | $6.30M | $7.56M | 0.65% | +$1.26M |
| VANGUARD BD INDEX FDS | 98,769 | 100,312 | +1,543 | $7.27M | $7.36M | 0.64% | +$90.5K |
| Broadcom Inc.(AVGO) | 20,178 | 18,934 | -1,244 | $6.25M | $7.15M | 0.62% | +$907.0K |
| SPDR Gold Shares(GLD) | 13,055 | 19,192 | +6,137 | $5.62M | $7.07M | 0.61% | +$1.45M |
| ISHARES TR MSCI USA MIN ETF | 74,220 | 72,931 | -1,289 | $6.88M | $7.03M | 0.61% | +$151.8K |
| ISHARES TR | 15,409 | 19,075 | +3,666 | $4.90M | $6.98M | 0.60% | +$2.08M |
| VANGUARD INDEX FDS | 19,130 | 18,337 | -793 | $6.14M | $6.79M | 0.59% | +$648.6K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 152,542 | 126,871 | -25,671 | $5.03M | $6.69M | 0.58% | +$1.66M |
| Verizon Communications Inc.(VZ) | 26,714 | 156,601 | +129,887 | $1.34M | $6.63M | 0.57% | +$5.29M |
| JPMorgan Chase & Co.(JPM) | 18,331 | 19,246 | +915 | $5.39M | $6.30M | 0.54% | +$907.5K |
| Johnson & Johnson(JNJ) | 23,517 | 24,544 | +1,027 | $5.75M | $6.23M | 0.54% | +$484.9K |
| VANGUARD TAX-MANAGED FDS | 95,106 | 86,785 | -8,321 | $6.09M | $6.18M | 0.53% | +$89.0K |
| Morgan Stanley(MS) | 28,311 | 28,503 | +192 | $4.66M | $5.96M | 0.51% | +$1.30M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 158,397 | 129,712 | -28,685 | $7.26M | $5.91M | 0.51% | -$1.35M |
| Caterpillar Inc.(CAT) | 5,107 | 5,417 | +310 | $3.62M | $5.77M | 0.50% | +$2.15M |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 115,472 | +115,472 | $0 | $5.72M | 0.49% | +$5.72M |
| ISHARES INC CORE MSCI EMKT | 70,869 | 68,671 | -2,198 | $4.94M | $5.69M | 0.49% | +$745.6K |
| ISHARES TR | 55,051 | 58,730 | +3,679 | $5.23M | $5.55M | 0.48% | +$324.1K |
| VANGUARD SPECIALIZED FUNDS | 23,048 | 22,717 | -331 | $4.96M | $5.38M | 0.46% | +$418.7K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 39,350 | 32,588 | -6,762 | $4.41M | $5.26M | 0.45% | +$852.7K |
| INVESCO QQQ TR | 6,027 | 7,084 | +1,057 | $3.48M | $5.22M | 0.45% | +$1.74M |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 173,737 | 207,550 | +33,813 | $4.35M | $5.20M | 0.45% | +$853.8K |
| VANGUARD INTL EQUITY INDEX F | 32,348 | 31,884 | -464 | $4.47M | $5.00M | 0.43% | +$529.8K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,410 | 61,729 | +8,319 | $3.65M | $5.00M | 0.43% | +$1.36M |
| SPDR SERIES TRUST ST STR P400MID | 74,165 | 73,748 | -417 | $4.39M | $4.98M | 0.43% | +$590.4K |
| ISHARES TR | 46,735 | 46,168 | -567 | $4.96M | $4.97M | 0.43% | +$7.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 57,489 | 97,899 | +40,410 | $2.90M | $4.94M | 0.43% | +$2.05M |
| ISHARES TR | 16,215 | 16,378 | +163 | $4.02M | $4.92M | 0.43% | +$899.6K |
| United Parcel Service, Inc.(UPS) | 4,917 | 45,048 | +40,131 | $483.7K | $4.84M | 0.42% | +$4.36M |
| VANGUARD INDEX FDS | 6,226 | 55,164 | +48,938 | $2.72M | $4.75M | 0.41% | +$2.03M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 82,239 | 94,310 | +12,071 | $3.38M | $4.75M | 0.41% | +$1.37M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,823 | 6,746 | -77 | $4.21M | $4.74M | 0.41% | +$536.6K |
| Eli Lilly and Company(LLY) | 3,777 | 3,906 | +129 | $3.47M | $4.68M | 0.40% | +$1.21M |
| Meta Platforms, Inc.(META) | 7,936 | 8,240 | +304 | $4.54M | $4.64M | 0.40% | +$101.4K |
| ALPS ETF TR ALERIAN MLP | 88,436 | 88,273 | -163 | $4.66M | $4.58M | 0.40% | -$78.4K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 140,123 | 98,200 | -41,923 | $5.08M | $4.23M | 0.37% | -$841.9K |
| ISHARES TR | 40,338 | 39,299 | -1,039 | $4.30M | $4.18M | 0.36% | -$111.9K |
| ISHARES TR US TREAS BD ETF | 181,934 | 177,196 | -4,738 | $4.17M | $4.04M | 0.35% | -$131.6K |
| AMERICAN CENTY ETF TR | 61,074 | 41,808 | -19,266 | $4.92M | $4.03M | 0.35% | -$887.3K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 137,833 | +137,833 | $0 | $3.87M | 0.33% | +$3.87M |
| GE Vernova Inc.(GEV) | 2,687 | 3,273 | +586 | $2.35M | $3.85M | 0.33% | +$1.50M |
| Visa Inc.(V) | 11,268 | 11,154 | -114 | $3.41M | $3.83M | 0.33% | +$421.2K |
| ISHARES TR | 22,124 | 22,796 | +672 | $3.15M | $3.74M | 0.32% | +$593.7K |
| ISHARES TR CORE HIGH DV ETF | 26,887 | 134,695 | +107,808 | $3.65M | $3.69M | 0.32% | +$42.8K |
| VANGUARD INTL EQUITY INDEX F | 44,083 | 43,532 | -551 | $3.31M | $3.65M | 0.32% | +$335.1K |
| VANGUARD INDEX FDS | 11,429 | 45,244 | +33,815 | $3.28M | $3.65M | 0.31% | +$363.2K |
| Cisco Systems, Inc.(CSCO) | 30,877 | 30,972 | +95 | $2.40M | $3.64M | 0.31% | +$1.24M |
| VANGUARD INDEX FDS | 17,281 | 16,390 | -891 | $3.39M | $3.57M | 0.31% | +$181.3K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 93,353 | 94,017 | +664 | $3.35M | $3.53M | 0.30% | +$175.2K |
| Micron Technology, Inc.(MU) | 3,782 | 3,038 | -744 | $1.28M | $3.51M | 0.30% | +$2.23M |
| Klaviyo, Inc.(KVYO) | 226,729 | 226,700 | -29 | $4.41M | $3.42M | 0.30% | -$989.0K |
| VANGUARD STAR FDS | 40,267 | 39,689 | -578 | $3.10M | $3.39M | 0.29% | +$288.0K |
| Tesla, Inc.(TSLA) | 6,524 | 7,512 | +988 | $2.43M | $3.16M | 0.27% | +$734.3K |
| GLOBAL X FDS DEFENSE TECH ETF | 48,093 | 52,688 | +4,595 | $3.41M | $3.15M | 0.27% | -$260.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,533 | 5,376 | -157 | $1.13M | $3.12M | 0.27% | +$2.00M |
| BLACKROCK ETF TRUST II | 0 | 61,213 | +61,213 | $0 | $3.08M | 0.27% | +$3.08M |
| Corning Incorporated(GLW) | 11,427 | 11,454 | +27 | $1.55M | $2.93M | 0.25% | +$1.37M |
| ISHARES TR | 13,140 | 11,542 | -1,598 | $2.38M | $2.91M | 0.25% | +$527.5K |
| Palantir Technologies Inc.(PLTR) | 24,664 | 24,845 | +181 | $3.61M | $2.90M | 0.25% | -$709.2K |
| BANK OF AMER CORP | 49,421 | 50,107 | +686 | $2.41M | $2.86M | 0.25% | +$445.9K |
| MATIV HOLDINGS INC | 375,246 | 375,246 | 0 | $3.26M | $2.84M | 0.25% | -$424.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,592 | 5,694 | +102 | $1.89M | $2.72M | 0.23% | +$829.5K |
| Intel Corporation(INTC) | 16,865 | 19,259 | +2,394 | $744.3K | $2.69M | 0.23% | +$1.94M |
| Philip Morris International Inc.(PM) | 15,183 | 14,595 | -588 | $2.51M | $2.64M | 0.23% | +$129.9K |
| ISHARES TR | 6,908 | 6,413 | -495 | $2.46M | $2.63M | 0.23% | +$163.0K |