Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,895 | 94,009 | +1,114 | $16.20M | $18.81M | 5.63% | +$2.61M |
| Apple Inc.(AAPL) | 56,598 | 59,079 | +2,481 | $14.36M | $17.10M | 5.12% | +$2.73M |
| SPDR SERIES TRUST ST STR P500ETF | 167,611 | 163,506 | -4,105 | $12.83M | $14.37M | 4.30% | +$1.54M |
| Microsoft Corporation(MSFT) | 19,071 | 26,801 | +7,730 | $7.06M | $10.00M | 2.99% | +$2.94M |
| The Coca-Cola Company(KO) | 96,096 | 98,276 | +2,180 | $7.31M | $7.99M | 2.39% | +$678.8K |
| ISHARES TR | 90,670 | 88,750 | -1,920 | $6.12M | $6.84M | 2.05% | +$720.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 30,783 | +30,783 | $0 | $6.79M | 2.03% | +$6.79M |
| Cisco Systems, Inc.(CSCO) | 69,237 | 55,469 | -13,768 | $5.37M | $6.52M | 1.95% | +$1.14M |
| Broadcom Inc.(AVGO) | 20,913 | 17,221 | -3,692 | $6.47M | $6.51M | 1.95% | +$32.2K |
| JPMorgan Chase & Co.(JPM) | 23,982 | 19,833 | -4,149 | $7.05M | $6.49M | 1.94% | -$562.5K |
| Dell Technologies Inc.(DELL) | 21,446 | 14,677 | -6,769 | $3.52M | $6.33M | 1.90% | +$2.81M |
| The Procter & Gamble Company(PG) | 3,046 | 42,223 | +39,177 | $440.0K | $6.19M | 1.85% | +$5.75M |
| The TJX Companies, Inc.(TJX) | 0 | 38,589 | +38,589 | $0 | $5.85M | 1.75% | +$5.85M |
| Philip Morris International Inc.(PM) | 22,481 | 30,882 | +8,401 | $3.72M | $5.59M | 1.67% | +$1.87M |
| PIMCO ETF TR ACTIVE BD ETF | 48,346 | 59,299 | +10,953 | $4.46M | $5.47M | 1.64% | +$1.01M |
| The Kraft Heinz Company(KHC) | 0 | 225,000 | +225,000 | $0 | $5.31M | 1.59% | +$5.31M |
| Duke Energy Corporation(DUK) | 1,593 | 40,352 | +38,759 | $208.6K | $5.11M | 1.53% | +$4.90M |
| Altria Group, Inc.(MO) | 89,729 | 68,322 | -21,407 | $5.92M | $4.92M | 1.47% | -$1.01M |
| Old Republic International Corporation(ORI) | 0 | 119,704 | +119,704 | $0 | $4.90M | 1.47% | +$4.90M |
| AMERICAN CENTY ETF TR | 27,815 | 36,280 | +8,465 | $3.17M | $4.83M | 1.45% | +$1.66M |
| BANK OF AMER CORP | 80,378 | 83,540 | +3,162 | $3.92M | $4.76M | 1.43% | +$841.7K |
| PepsiCo, Inc.(PEP) | 41,438 | 34,850 | -6,588 | $6.43M | $4.72M | 1.41% | -$1.72M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,534 | 81,443 | +11,909 | $3.94M | $4.60M | 1.38% | +$658.7K |
| U.S. Bancorp(USB) | 73,108 | 75,291 | +2,183 | $3.80M | $4.55M | 1.36% | +$745.2K |
| Best Buy Co., Inc.(BBY) | 0 | 59,759 | +59,759 | $0 | $4.53M | 1.36% | +$4.53M |
| McDonald's Corporation(MCD) | 0 | 16,201 | +16,201 | $0 | $4.38M | 1.31% | +$4.38M |
| Citigroup Inc.(C) | 28,551 | 30,631 | +2,080 | $3.24M | $4.29M | 1.28% | +$1.05M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 38,970 | +38,970 | $0 | $4.21M | 1.26% | +$4.21M |
| Vail Resorts, Inc.(MTN) | 0 | 30,796 | +30,796 | $0 | $4.19M | 1.26% | +$4.19M |
| Edison International(EIX) | 52,892 | 54,985 | +2,093 | $3.87M | $4.09M | 1.23% | +$223.0K |
| Johnson & Johnson(JNJ) | 15,044 | 16,066 | +1,022 | $3.68M | $4.08M | 1.22% | +$402.9K |
| Starbucks Corporation(SBUX) | 0 | 39,460 | +39,460 | $0 | $4.03M | 1.21% | +$4.03M |
| Exelon Corporation(EXC) | 0 | 86,163 | +86,163 | $0 | $4.02M | 1.20% | +$4.02M |
| FIDELITY COVINGTON TRUST | 61,491 | 66,478 | +4,987 | $3.40M | $4.01M | 1.20% | +$611.2K |
| ANNALY CAPITAL MANAGEMENT IN | 167,973 | 177,415 | +9,442 | $3.55M | $3.97M | 1.19% | +$414.4K |
| Truist Financial Corporation(TFC) | 0 | 78,297 | +78,297 | $0 | $3.90M | 1.17% | +$3.90M |
| NextEra Energy, Inc.(NEE) | 41,625 | 42,860 | +1,235 | $3.87M | $3.76M | 1.13% | -$104.3K |
| Realty Income Corporation(O) | 57,983 | 60,436 | +2,453 | $3.55M | $3.74M | 1.12% | +$197.2K |
| American Tower Corporation(AMT) | 0 | 22,744 | +22,744 | $0 | $3.72M | 1.11% | +$3.72M |
| Wells Fargo & Company(WFC) | 56,172 | 44,044 | -12,128 | $4.47M | $3.64M | 1.09% | -$832.0K |
| Simon Property Group, Inc.(SPG) | 15,027 | 15,690 | +663 | $2.80M | $3.51M | 1.05% | +$706.0K |
| Eversource Energy(ES) | 0 | 47,641 | +47,641 | $0 | $3.44M | 1.03% | +$3.44M |
| PIMCO ETF TR MULTISECTOR BD | 106,754 | 124,463 | +17,709 | $2.80M | $3.30M | 0.99% | +$503.8K |
| Amgen Inc.(AMGN) | 8,634 | 9,098 | +464 | $3.04M | $3.29M | 0.99% | +$256.9K |
| Prologis, Inc.(PLD) | 23,004 | 24,082 | +1,078 | $3.04M | $3.26M | 0.98% | +$221.7K |
| Ford Motor Company(F) | 0 | 233,701 | +233,701 | $0 | $3.25M | 0.97% | +$3.25M |
| AMERICAN ELEC PWR CO INC | 0 | 23,546 | +23,546 | $0 | $3.22M | 0.96% | +$3.22M |
| Alphabet Inc.(GOOG) | 7,935 | 8,918 | +983 | $2.28M | $3.19M | 0.95% | +$905.4K |
| NIKE, Inc.(NKE) | 0 | 76,927 | +76,927 | $0 | $3.16M | 0.95% | +$3.16M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,374 | 47,251 | +7,877 | $2.19M | $2.90M | 0.87% | +$718.0K |
| HP Inc.(HPQ) | 0 | 131,715 | +131,715 | $0 | $2.89M | 0.87% | +$2.89M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,203 | +23,203 | $0 | $2.89M | 0.86% | +$2.89M |
| SPDR SERIES TRUST ST STR P500VAL | 45,082 | 46,418 | +1,336 | $2.55M | $2.82M | 0.85% | +$271.0K |
| ISHARES TR CORE MSCI EAFE | 27,748 | 29,153 | +1,405 | $2.51M | $2.82M | 0.84% | +$303.6K |
| Omega Healthcare Investors, Inc.(OHI) | 54,937 | 57,297 | +2,360 | $2.41M | $2.73M | 0.82% | +$324.6K |
| AMERICAN CENTY ETF TR | 23,498 | 27,844 | +4,346 | $1.89M | $2.69M | 0.80% | +$793.3K |
| The AES Corporation(AES) | 290,190 | 182,294 | -107,896 | $4.09M | $2.67M | 0.80% | -$1.42M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 37,899 | +37,899 | $0 | $2.57M | 0.77% | +$2.57M |
| VANGUARD INDEX FDS | 3,987 | 3,727 | -260 | $2.38M | $2.56M | 0.77% | +$177.1K |
| Walmart Inc.(WMT) | 18,878 | 19,788 | +910 | $2.35M | $2.24M | 0.67% | -$105.0K |
| FIDELITY MERRIMACK STR TR | 39,317 | 39,099 | -218 | $1.79M | $1.78M | 0.53% | -$15.0K |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 48,255 | 41,467 | -6,788 | $1.92M | $1.77M | 0.53% | -$149.6K |
| INVESCO QQQ TR | 2,095 | 2,088 | -7 | $1.21M | $1.54M | 0.46% | +$328.3K |
| AbbVie Inc.(ABBV) | 5,092 | 5,092 | 0 | $1.11M | $1.28M | 0.38% | +$174.0K |
| Amazon.com, Inc.(AMZN) | 5,172 | 5,237 | +65 | $1.08M | $1.25M | 0.37% | +$171.0K |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,693 | 13,701 | +8 | $1.08M | $1.24M | 0.37% | +$161.4K |
| STERLING CAP FDS CAP HEDGED EQT P | 43,875 | 43,364 | -511 | $1.03M | $1.08M | 0.32% | +$49.9K |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,552 | 7,758 | +206 | $729.6K | $924.2K | 0.28% | +$194.6K |
| APPLIED MATLS INC | 1,239 | 1,262 | +23 | $423.4K | $912.5K | 0.27% | +$489.1K |
| STERLING CAP FDS CAPITAL MULTI | 31,806 | 36,150 | +4,344 | $795.2K | $908.4K | 0.27% | +$113.3K |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 41,036 | 42,414 | +1,378 | $881.9K | $907.7K | 0.27% | +$25.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,105 | 1,125 | +20 | $718.6K | $840.2K | 0.25% | +$121.6K |
| ISHARES TR | 8,329 | 9,327 | +998 | $722.0K | $806.0K | 0.24% | +$84.0K |
| AMERICAN CENTY ETF TR | 6,154 | 6,172 | +18 | $679.8K | $770.0K | 0.23% | +$90.2K |
| ISHARES TR | 1,075 | 1,019 | -56 | $702.5K | $762.9K | 0.23% | +$60.3K |
| VANGUARD WORLD FD INF TECH ETF | 787 | 6,299 | +5,512 | $549.1K | $752.8K | 0.23% | +$203.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,577 | 3,625 | +48 | $475.4K | $690.6K | 0.21% | +$215.3K |
| Chevron Corporation(CVX) | 31,919 | 4,068 | -27,851 | $6.60M | $674.2K | 0.20% | -$5.93M |
| Micron Technology, Inc.(MU) | 0 | 570 | +570 | $0 | $658.0K | 0.20% | +$658.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,135 | 1,128 | -7 | $230.9K | $655.3K | 0.20% | +$424.4K |
| The Home Depot, Inc.(HD) | 9,024 | 1,673 | -7,351 | $2.97M | $590.1K | 0.18% | -$2.38M |
| VANGUARD INDEX FDS | 980 | 6,483 | +5,503 | $428.3K | $558.5K | 0.17% | +$130.2K |
| Tesla, Inc.(TSLA) | 1,211 | 1,232 | +21 | $450.1K | $518.1K | 0.16% | +$68.0K |
| Eli Lilly and Company(LLY) | 417 | 413 | -4 | $383.4K | $495.3K | 0.15% | +$111.9K |
| The Southern Company(SO) | 34,803 | 5,098 | -29,705 | $3.36M | $488.0K | 0.15% | -$2.87M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 560 | 822 | +262 | $259.4K | $429.2K | 0.13% | +$169.8K |
| Norfolk Southern Corporation(NSC) | 1,357 | 1,357 | 0 | $389.5K | $427.0K | 0.13% | +$37.5K |
| Ameren Corporation(AEE) | 3,848 | 3,729 | -119 | $423.0K | $421.5K | 0.13% | -$1.4K |
| Intel Corporation(INTC) | 0 | 2,971 | +2,971 | $0 | $414.8K | 0.12% | +$414.8K |
| AT&T Inc.(T) | 19,878 | 19,880 | +2 | $576.3K | $411.5K | 0.12% | -$164.8K |
| ISHARES INC CORE MSCI EMKT | 5,246 | 4,966 | -280 | $365.9K | $411.3K | 0.12% | +$45.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,203 | 1,276 | +73 | $285.8K | $386.5K | 0.12% | +$100.7K |
| Meta Platforms, Inc.(META) | 593 | 667 | +74 | $339.3K | $375.8K | 0.11% | +$36.5K |
| International Business Machines Corporation(IBM) | 15,474 | 1,317 | -14,157 | $3.75M | $370.3K | 0.11% | -$3.38M |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,282 | +4,282 | $0 | $365.3K | 0.11% | +$365.3K |
| ISHARES TR | 2,417 | 2,421 | +4 | $300.4K | $359.0K | 0.11% | +$58.6K |
| VANGUARD INDEX FDS | 0 | 3,635 | +3,635 | $0 | $350.5K | 0.10% | +$350.5K |
| Costco Wholesale Corporation(COST) | 358 | 357 | -1 | $356.5K | $334.1K | 0.10% | -$22.5K |
| ABBOTT LABORATORIES | 3,577 | 3,572 | -5 | $367.3K | $324.1K | 0.10% | -$43.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 332 | +332 | $0 | $320.3K | 0.10% | +$320.3K |