Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 7,537 | 290,804 | +283,267 | 987 | 36,810 | 3.18% | +35,823 |
| MCDONALDS CORP(MCD) | 4,667 | 99,360 | +94,693 | 1,450 | 26,858 | 2.32% | +25,408 |
| ABBVIE INC(ABBV) | 20,303 | 101,672 | +81,369 | 4,416 | 25,585 | 2.21% | +21,169 |
| EXXON MOBIL CORP | 24,439 | 158,404 | +133,965 | 4,146 | 21,657 | 1.87% | +17,511 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 115,628 | +100,283 | 2,216 | 16,956 | 1.46% | +14,739 |
| SPDR SERIES TRUST ST STR P500ETF | 375,427 | 476,835 | +101,408 | 28,735 | 41,904 | 3.62% | +13,169 |
| ALTRIA GROUP INC(MO) | 98,330 | 272,884 | +174,554 | 6,489 | 19,634 | 1.70% | +13,145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,959 | 208,112 | +200,153 | 483 | 11,991 | 1.04% | +11,509 |
| 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) | 3,154 | 103,571 | +100,417 | 304 | 9,913 | 0.86% | +9,608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,307 | 37,939 | +31,632 | 1,529 | 10,669 | 0.92% | +9,140 |
| VANGUARD INDEX FDS | 10,102 | 20,453 | +10,351 | 6,037 | 14,048 | 1.21% | +8,011 |
| PEPSICO INC(PEP) | 11,853 | 68,214 | +56,361 | 1,841 | 9,236 | 0.80% | +7,396 |
| 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 | 57,250 | 56,689 | -561 | 37,396 | 42,454 | 3.67% | +5,057 |
| INVESCO EXCH TRADED FD TR II | 9,944 | 32,588 | +22,644 | 229 | 5,264 | 0.45% | +5,036 |
| ISHARES TR | 126,503 | 140,415 | +13,912 | 14,309 | 19,311 | 1.67% | +5,002 |
| UNITED PARCEL SVCS INC(UPS) | 4,917 | 45,048 | +40,131 | 484 | 4,843 | 0.42% | +4,359 |
| 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) | 42,315 | 41,093 | -1,222 | 12,168 | 14,685 | 1.27% | +2,517 |
| MICRON TECHNOLOGY INC(MU) | 3,782 | 3,038 | -744 | 1,278 | 3,507 | 0.30% | +2,229 |
| ALPHABET INC(GOOG) | 34,404 | 34,230 | -174 | 9,869 | 12,094 | 1.04% | +2,225 |
| CATERPILLAR INC(CAT) | 5,107 | 5,417 | +310 | 3,618 | 5,769 | 0.50% | +2,151 |
| ISHARES TR | 15,409 | 19,075 | +3,666 | 4,901 | 6,979 | 0.60% | +2,078 |
| APPLE INC(AAPL) | 87,377 | 83,785 | -3,592 | 22,175 | 24,244 | 2.09% | +2,069 |
| 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 | 198,735 | 199,540 | +805 | 11,562 | 13,571 | 1.17% | +2,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,533 | 5,376 | -157 | 1,126 | 3,123 | 0.27% | +1,997 |
| INTEL CORP(INTC) | 16,865 | 19,259 | +2,394 | 744 | 2,689 | 0.23% | +1,945 |
| SCHWAB STRATEGIC TR | 531,259 | 574,381 | +43,122 | 16,299 | 18,214 | 1.57% | +1,915 |
| INVESCO QQQ TR | 6,027 | 7,084 | +1,057 | 3,479 | 5,216 | 0.45% | +1,738 |
| NVIDIA CORPORATION(NVDA) | 70,208 | 69,745 | -463 | 12,244 | 13,955 | 1.21% | +1,711 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 152,542 | 126,871 | -25,671 | 5,026 | 6,689 | 0.58% | +1,662 |
| CONSOLIDATED EDISON INC(ED) | 4,283 | 19,340 | +15,057 | 485 | 2,140 | 0.18% | +1,655 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,504 | 18,249 | -255 | 12,034 | 13,628 | 1.18% | +1,594 |
| GE VERNOVA INC(GEV) | 2,687 | 3,273 | +586 | 2,346 | 3,846 | 0.33% | +1,500 |
| AMAZON COM INC(AMZN) | 37,908 | 39,364 | +1,456 | 7,895 | 9,382 | 0.81% | +1,487 |
| SPDR GOLD TR(GLD) | 13,055 | 19,192 | +6,137 | 5,617 | 7,070 | 0.61% | +1,453 |
| 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 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 82,239 | 94,310 | +12,071 | 3,377 | 4,750 | 0.41% | +1,374 |
| CORNING INC(GLW) | 11,427 | 11,454 | +27 | 1,554 | 2,926 | 0.25% | +1,372 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,410 | 61,729 | +8,319 | 3,647 | 5,004 | 0.43% | +1,357 |
| ISHARES TR | 57,819 | 57,328 | -491 | 7,187 | 8,502 | 0.73% | +1,315 |
| MORGAN STANLEY(MS) | 28,311 | 28,503 | +192 | 4,659 | 5,958 | 0.51% | +1,299 |
| ISHARES TR | 9,944 | 15,165 | +5,221 | 229 | 1,527 | 0.13% | +1,298 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 195,916 | 206,668 | +10,752 | 6,299 | 7,564 | 0.65% | +1,265 |
| CISCO SYS INC(CSCO) | 30,877 | 30,972 | +95 | 2,396 | 3,638 | 0.31% | +1,242 |
| ELI LILLY & CO(LLY) | 3,777 | 3,906 | +129 | 3,474 | 4,685 | 0.40% | +1,211 |
| 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 |
| 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) | 2,258 | 4,347 | +2,089 | 641 | 1,625 | 0.14% | +984 |
| JPMORGAN CHASE & CO(JPM) | 18,331 | 19,246 | +915 | 5,392 | 6,300 | 0.54% | +907 |
| BROADCOM INC(AVGO) | 20,178 | 18,934 | -1,244 | 6,245 | 7,152 | 0.62% | +907 |
| 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 |
| 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) | 4,109 | 4,128 | +19 | 407 | 1,230 | 0.11% | +823 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4,498 | +4,498 | 0 | 815 | 0.07% | +815 |
| ISHARES TR | 6,982 | 8,686 | +1,704 | 1,737 | 2,524 | 0.22% | +787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,756 | 1,911 | +155 | 686 | 1,459 | 0.13% | +773 |
| ISHARES INC CORE MSCI EMKT | 70,869 | 68,671 | -2,198 | 4,943 | 5,689 | 0.49% | +746 |
| TESLA INC(TSLA) | 6,524 | 7,512 | +988 | 2,425 | 3,160 | 0.27% | +734 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,226 | 35,711 | +23,485 | 470 | 1,189 | 0.10% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 4,402 | 4,587 | +185 | 1,191 | 1,907 | 0.16% | +716 |
| VANGUARD MUN BD FDS | 250,237 | 260,648 | +10,411 | 12,484 | 13,184 | 1.14% | +699 |
| VANGUARD INDEX FDS | 3,351 | 5,110 | +1,759 | 878 | 1,549 | 0.13% | +671 |
| VANGUARD INDEX FDS | 19,130 | 18,337 | -793 | 6,137 | 6,786 | 0.59% | +649 |
| PALO ALTO NETWORKS INC(PANW) | 3,841 | 3,691 | -150 | 616 | 1,259 | 0.11% | +643 |
| VANGUARD WHITEHALL FDS | 11,922 | 15,052 | +3,130 | 1,766 | 2,379 | 0.21% | +613 |
| ISHARES TR CORE MSCI EAFE | 86,780 | 87,684 | +904 | 7,856 | 8,469 | 0.73% | +612 |
| ISHARES TR | 22,124 | 22,796 | +672 | 3,151 | 3,745 | 0.32% | +594 |
| SPDR SERIES TRUST ST STR P400MID | 74,165 | 73,748 | -417 | 4,392 | 4,982 | 0.43% | +590 |
| ISHARES TR | 113,160 | 106,472 | -6,688 | 7,642 | 8,210 | 0.71% | +568 |
| ISHARES TR | 6,703 | 8,559 | +1,856 | 670 | 1,237 | 0.11% | +567 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,934 | +1,934 | 0 | 549 | 0.05% | +549 |
| SNOWFLAKE INC(SNOW) | 3,697 | 4,320 | +623 | 558 | 1,099 | 0.09% | +542 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,823 | 6,746 | -77 | 4,208 | 4,745 | 0.41% | +537 |
| VANGUARD INTL EQUITY INDEX F | 32,348 | 31,884 | -464 | 4,474 | 5,004 | 0.43% | +530 |
| ISHARES TR | 13,140 | 11,542 | -1,598 | 2,384 | 2,911 | 0.25% | +527 |
| APPLIED MATLS INC | 1,327 | 1,346 | +19 | 454 | 973 | 0.08% | +520 |
| TERADYNE INC(TER) | 2,838 | 2,788 | -50 | 841 | 1,349 | 0.12% | +508 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 9,955 | +9,955 | 0 | 503 | 0.04% | +503 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 507 | +507 | 0 | 489 | 0.04% | +489 |
| JOHNSON & JOHNSON(JNJ) | 23,517 | 24,544 | +1,027 | 5,749 | 6,233 | 0.54% | +485 |
| ROCKET LAB CORP(RKLB) | 0 | 4,646 | +4,646 | 0 | 472 | 0.04% | +472 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,375 | 17,032 | +6,657 | 576 | 1,047 | 0.09% | +471 |
| KLA CORP(KLAC) | 0 | 1,521 | +1,521 | 0 | 459 | 0.04% | +459 |
| BANK OF AMER CORP | 49,421 | 50,107 | +686 | 2,409 | 2,855 | 0.25% | +446 |
| HOME DEPOT INC(HD) | 6,208 | 7,011 | +803 | 2,042 | 2,473 | 0.21% | +431 |