Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 30,783 | +30,783 | 0 | 6,787 | 2.03% | +6,787 |
| TJX COS INC NEW(TJX) | 0 | 38,589 | +38,589 | 0 | 5,846 | 1.75% | +5,846 |
| PROCTER & GAMBLE CO(PG) | 3,046 | 42,223 | +39,177 | 440 | 6,192 | 1.85% | +5,752 |
| KRAFT HEINZ CO(KHC) | 0 | 225,000 | +225,000 | 0 | 5,314 | 1.59% | +5,314 |
| DUKE ENERGY CORP NEW(DUK) | 1,593 | 40,352 | +38,759 | 209 | 5,108 | 1.53% | +4,899 |
| OLD REP INTL CORP(ORI) | 0 | 119,704 | +119,704 | 0 | 4,898 | 1.47% | +4,898 |
| BEST BUY INC(BBY) | 0 | 59,759 | +59,759 | 0 | 4,535 | 1.36% | +4,535 |
| MCDONALDS CORP(MCD) | 0 | 16,201 | +16,201 | 0 | 4,379 | 1.31% | +4,379 |
| PRUDENTIAL FINL INC(PFH) | 0 | 38,970 | +38,970 | 0 | 4,206 | 1.26% | +4,206 |
| VAIL RESORTS INC(MTN) | 0 | 30,796 | +30,796 | 0 | 4,193 | 1.26% | +4,193 |
| STARBUCKS CORP(SBUX) | 0 | 39,460 | +39,460 | 0 | 4,032 | 1.21% | +4,032 |
| EXELON CORP(EXC) | 0 | 86,163 | +86,163 | 0 | 4,017 | 1.20% | +4,017 |
| TRUIST FINL CORP(TFC) | 0 | 78,297 | +78,297 | 0 | 3,901 | 1.17% | +3,901 |
| AMERICAN TOWER CORP(AMT) | 0 | 22,744 | +22,744 | 0 | 3,720 | 1.11% | +3,720 |
| EVERSOURCE ENERGY(ES) | 0 | 47,641 | +47,641 | 0 | 3,443 | 1.03% | +3,443 |
| FORD MTR CO(F) | 0 | 233,701 | +233,701 | 0 | 3,248 | 0.97% | +3,248 |
| AMERICAN ELEC PWR CO INC | 0 | 23,546 | +23,546 | 0 | 3,221 | 0.96% | +3,221 |
| NIKE INC(NKE) | 0 | 76,927 | +76,927 | 0 | 3,158 | 0.95% | +3,158 |
| MICROSOFT CORP(MSFT) | 19,071 | 26,801 | +7,730 | 7,060 | 9,997 | 2.99% | +2,938 |
| HP INC(HPQ) | 0 | 131,715 | +131,715 | 0 | 2,890 | 0.87% | +2,890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,203 | +23,203 | 0 | 2,887 | 0.86% | +2,887 |
| DELL TECHNOLOGIES INC(DELL) | 21,446 | 14,677 | -6,769 | 3,520 | 6,332 | 1.90% | +2,813 |
| APPLE INC(AAPL) | 56,598 | 59,079 | +2,481 | 14,364 | 17,095 | 5.12% | +2,731 |
| NVIDIA CORPORATION(NVDA) | 92,895 | 94,009 | +1,114 | 16,201 | 18,810 | 5.63% | +2,609 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 37,899 | +37,899 | 0 | 2,570 | 0.77% | +2,570 |
| PHILIP MORRIS INTL INC(PM) | 22,481 | 30,882 | +8,401 | 3,717 | 5,587 | 1.67% | +1,870 |
| AMERICAN CENTY ETF TR | 27,815 | 36,280 | +8,465 | 3,172 | 4,829 | 1.45% | +1,657 |
| SPDR SERIES TRUST ST STR P500ETF | 167,611 | 163,506 | -4,105 | 12,829 | 14,369 | 4.30% | +1,540 |
| CISCO SYS INC(CSCO) | 69,237 | 55,469 | -13,768 | 5,372 | 6,515 | 1.95% | +1,143 |
| CITIGROUP INC(C) | 28,551 | 30,631 | +2,080 | 3,238 | 4,287 | 1.28% | +1,049 |
| PIMCO ETF TR ACTIVE BD ETF | 48,346 | 59,299 | +10,953 | 4,461 | 5,468 | 1.64% | +1,007 |
| ALPHABET INC(GOOG) | 7,935 | 8,918 | +983 | 2,282 | 3,187 | 0.95% | +905 |
| BANK OF AMER CORP | 80,378 | 83,540 | +3,162 | 3,918 | 4,760 | 1.43% | +842 |
| AMERICAN CENTY ETF TR | 23,498 | 27,844 | +4,346 | 1,893 | 2,687 | 0.80% | +793 |
| US BANCORP(USB) | 73,108 | 75,291 | +2,183 | 3,802 | 4,548 | 1.36% | +745 |
| ISHARES TR | 90,670 | 88,750 | -1,920 | 6,123 | 6,844 | 2.05% | +721 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,374 | 47,251 | +7,877 | 2,186 | 2,904 | 0.87% | +718 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,027 | 15,690 | +663 | 2,803 | 3,509 | 1.05% | +706 |
| COCA COLA CO(KO) | 96,096 | 98,276 | +2,180 | 7,308 | 7,987 | 2.39% | +679 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,534 | 81,443 | +11,909 | 3,941 | 4,600 | 1.38% | +659 |
| MICRON TECHNOLOGY INC(MU) | 0 | 570 | +570 | 0 | 658 | 0.20% | +658 |
| FIDELITY COVINGTON TRUST | 61,491 | 66,478 | +4,987 | 3,397 | 4,008 | 1.20% | +611 |
| PIMCO ETF TR MULTISECTOR BD | 106,754 | 124,463 | +17,709 | 2,797 | 3,301 | 0.99% | +504 |
| APPLIED MATLS INC | 1,239 | 1,262 | +23 | 423 | 913 | 0.27% | +489 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,135 | 1,128 | -7 | 231 | 655 | 0.20% | +424 |
| INTEL CORP(INTC) | 0 | 2,971 | +2,971 | 0 | 415 | 0.12% | +415 |
| ANNALY CAPITAL MANAGEMENT IN | 167,973 | 177,415 | +9,442 | 3,553 | 3,967 | 1.19% | +414 |
| JOHNSON & JOHNSON(JNJ) | 15,044 | 16,066 | +1,022 | 3,677 | 4,080 | 1.22% | +403 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,282 | +4,282 | 0 | 365 | 0.11% | +365 |
| VANGUARD INDEX FDS | 0 | 3,635 | +3,635 | 0 | 351 | 0.10% | +351 |
| INVESCO QQQ TR | 2,095 | 2,088 | -7 | 1,209 | 1,537 | 0.46% | +328 |
| OMEGA HEALTHCARE INVS INC(OHI) | 54,937 | 57,297 | +2,360 | 2,407 | 2,732 | 0.82% | +325 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 332 | +332 | 0 | 320 | 0.10% | +320 |
| ISHARES TR CORE MSCI EAFE | 27,748 | 29,153 | +1,405 | 2,512 | 2,816 | 0.84% | +304 |
| CATERPILLAR INC(CAT) | 0 | 269 | +269 | 0 | 286 | 0.09% | +286 |
| SPDR SERIES TRUST ST STR P500VAL | 45,082 | 46,418 | +1,336 | 2,551 | 2,822 | 0.85% | +271 |
| AMGEN INC(AMGN) | 8,634 | 9,098 | +464 | 3,038 | 3,295 | 0.99% | +257 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,431 | +1,431 | 0 | 244 | 0.07% | +244 |
| QUALCOMM INC(QCOM) | 0 | 1,228 | +1,228 | 0 | 227 | 0.07% | +227 |
| EDISON INTL(EIX) | 52,892 | 54,985 | +2,093 | 3,871 | 4,094 | 1.23% | +223 |
| PROLOGIS INC.(PLD) | 23,004 | 24,082 | +1,078 | 3,041 | 3,262 | 0.98% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,577 | 3,625 | +48 | 475 | 691 | 0.21% | +215 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 6,299 | +5,512 | 549 | 753 | 0.23% | +204 |
| REALTY INCOME CORP(O) | 57,983 | 60,436 | +2,453 | 3,547 | 3,745 | 1.12% | +197 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,552 | 7,758 | +206 | 730 | 924 | 0.28% | +195 |
| VANGUARD INDEX FDS | 3,987 | 3,727 | -260 | 2,383 | 2,560 | 0.77% | +177 |
| ABBVIE INC(ABBV) | 5,092 | 5,092 | 0 | 1,107 | 1,281 | 0.38% | +174 |
| AMAZON COM INC(AMZN) | 5,172 | 5,237 | +65 | 1,077 | 1,248 | 0.37% | +171 |
| STATE STR SPDR DOW JONES IND(DIA) | 560 | 822 | +262 | 259 | 429 | 0.13% | +170 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,693 | 13,701 | +8 | 1,083 | 1,244 | 0.37% | +161 |
| VANGUARD INDEX FDS | 980 | 6,483 | +5,503 | 428 | 558 | 0.17% | +130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,105 | 1,125 | +20 | 719 | 840 | 0.25% | +122 |
| STERLING CAP FDS CAPITAL MULTI | 31,806 | 36,150 | +4,344 | 795 | 908 | 0.27% | +113 |
| ELI LILLY & CO(LLY) | 417 | 413 | -4 | 383 | 495 | 0.15% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,203 | 1,276 | +73 | 286 | 386 | 0.12% | +101 |
| AMERICAN CENTY ETF TR | 6,154 | 6,172 | +18 | 680 | 770 | 0.23% | +90 |
| ISHARES TR | 8,329 | 9,327 | +998 | 722 | 806 | 0.24% | +84 |
| TESLA INC(TSLA) | 1,211 | 1,232 | +21 | 450 | 518 | 0.16% | +68 |
| ISHARES TR | 1,075 | 1,019 | -56 | 703 | 763 | 0.23% | +60 |
| ISHARES TR | 2,417 | 2,421 | +4 | 300 | 359 | 0.11% | +59 |
| VANGUARD WHITEHALL FDS | 1,604 | 1,853 | +249 | 237 | 293 | 0.09% | +55 |
| ALPHABET INC(GOOG) | 792 | 793 | +1 | 227 | 280 | 0.08% | +53 |
| STERLING CAP FDS CAP HEDGED EQT P | 43,875 | 43,364 | -511 | 1,034 | 1,084 | 0.32% | +50 |
| ISHARES INC CORE MSCI EMKT | 5,246 | 4,966 | -280 | 366 | 411 | 0.12% | +45 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,507 | 2,422 | -85 | 238 | 278 | 0.08% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 1,357 | 1,357 | 0 | 390 | 427 | 0.13% | +37 |
| META PLATFORMS INC(META) | 593 | 667 | +74 | 339 | 376 | 0.11% | +36 |
| VANGUARD INDEX FDS | 1,431 | 1,449 | +18 | 281 | 316 | 0.09% | +35 |
| BROADCOM INC(AVGO) | 20,913 | 17,221 | -3,692 | 6,473 | 6,505 | 1.95% | +32 |
| ISHARES TR | 887 | 867 | -20 | 221 | 252 | 0.08% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,478 | 5,492 | +14 | 213 | 244 | 0.07% | +31 |
| BOEING CO(BA) | 1,115 | 1,151 | +36 | 222 | 249 | 0.07% | +27 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 41,036 | 42,414 | +1,378 | 882 | 908 | 0.27% | +26 |
| ABRDN FDS EMER MKTS DI ETF | 5,529 | 5,054 | -475 | 224 | 250 | 0.07% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,835 | 6,330 | +495 | 295 | 320 | 0.10% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 560 | +16 | 261 | 280 | 0.08% | +20 |
| MERCK & CO INC(MRK) | 1,731 | 1,761 | +30 | 208 | 226 | 0.07% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,764 | 4,427 | -337 | 305 | 315 | 0.09% | +10 |
| AMERICAN CENTY ETF TR | 6,166 | 6,294 | +128 | 270 | 275 | 0.08% | +6 |
| RITHM CAPITAL CORP(RITM) | 10,137 | 10,341 | +204 | 96 | 97 | 0.03% | +1 |