Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 179,525 | 233,660 | +54,135 | 7,922 | 32,626 | 18.42% | +24,704 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 343,706 | +343,706 | 0 | 23,221 | 13.11% | +23,221 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 153,363 | +153,363 | 0 | 13,478 | 7.61% | +13,478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 252,223 | +252,223 | 0 | 13,060 | 7.37% | +13,060 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 242,827 | +242,827 | 0 | 12,236 | 6.91% | +12,236 |
| ISHARES TR | 0 | 14,417 | +14,417 | 0 | 10,797 | 6.09% | +10,797 |
| VANGUARD INDEX FDS | 0 | 89,500 | +89,500 | 0 | 8,631 | 4.87% | +8,631 |
| VANGUARD TAX-MANAGED FDS | 0 | 98,580 | +98,580 | 0 | 7,024 | 3.97% | +7,024 |
| VANGUARD INTL EQUITY INDEX F | 0 | 135,847 | +135,847 | 0 | 6,093 | 3.44% | +6,093 |
| VANGUARD INDEX FDS | 0 | 68,161 | +68,161 | 0 | 5,492 | 3.10% | +5,492 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,304 | +88,304 | 0 | 5,271 | 2.98% | +5,271 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 293,821 | +293,821 | 0 | 3,949 | 2.23% | +3,949 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 56,146 | +56,146 | 0 | 3,238 | 1.83% | +3,238 |
| WISDOMTREE TR(WT) | 0 | 66,967 | +66,967 | 0 | 2,724 | 1.54% | +2,724 |
| WISDOMTREE TR(WT) | 0 | 34,561 | +34,561 | 0 | 2,236 | 1.26% | +2,236 |
| WISDOMTREE TR(WT) | 0 | 25,385 | +25,385 | 0 | 2,127 | 1.20% | +2,127 |
| VANGUARD MALVERN FDS | 0 | 25,995 | +25,995 | 0 | 1,306 | 0.74% | +1,306 |
| LINDE PLC(LIN) | 0 | 2,313 | +2,313 | 0 | 1,200 | 0.68% | +1,200 |
| VANGUARD INDEX FDS | 0 | 2,546 | +2,546 | 0 | 942 | 0.53% | +942 |
| VANGUARD INDEX FDS | 0 | 3,024 | +3,024 | 0 | 917 | 0.52% | +917 |
| WISDOMTREE TR(WT) | 0 | 15,590 | +15,590 | 0 | 881 | 0.50% | +881 |
| ISHARES TR | 0 | 10,621 | +10,621 | 0 | 819 | 0.46% | +819 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,021 | +7,021 | 0 | 690 | 0.39% | +690 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,883 | +5,883 | 0 | 602 | 0.34% | +602 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,666 | +4,666 | 0 | 591 | 0.33% | +591 |
| BLACKROCK FLOATING RATE INCO COM | 392,654 | 438,310 | +45,656 | 4,327 | 4,817 | 2.72% | +490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 421 | +421 | 0 | 486 | 0.27% | +486 |
| ISHARES TR | 0 | 8,039 | +8,039 | 0 | 421 | 0.24% | +421 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 636 | +636 | 0 | 312 | 0.18% | +312 |
| SCHWAB STRATEGIC TR | 0 | 10,812 | +10,812 | 0 | 299 | 0.17% | +299 |
| ISHARES TR | 0 | 957 | +957 | 0 | 288 | 0.16% | +288 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,964 | +4,964 | 0 | 265 | 0.15% | +265 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 264 | 0.15% | +264 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 219 | 0.12% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 210 | +210 | 0 | 212 | 0.12% | +212 |
| ROCKWELL AUTOMATION INC(ROK) | 1,225 | 1,225 | 0 | 440 | 606 | 0.34% | +167 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 400 | 463 | 0.26% | +63 |
| AMAZON COM INC(AMZN) | 1,865 | 1,865 | 0 | 388 | 445 | 0.25% | +56 |
| APPLE INC(AAPL) | 1,373 | 1,373 | 0 | 348 | 397 | 0.22% | +49 |
| AMERICAN ELEC PWR CO INC | 7,027 | 7,027 | 0 | 921 | 961 | 0.54% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 250 | 290 | 0.16% | +40 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,565 | 5,565 | 0 | 231 | 255 | 0.14% | +25 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,451 | -8 | 910 | 914 | 0.52% | +4 |
| STRYKER CORPORATION(SYK) | 1,154 | 1,154 | 0 | 379 | 363 | 0.21% | -16 |
| PPL CORP(PPL) | 9,204 | 9,204 | 0 | 352 | 335 | 0.19% | -17 |
| PEPSICO INC(PEP) | 2,385 | 2,375 | -10 | 370 | 322 | 0.18% | -49 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 739 | 686 | 0.39% | -53 |
| MCKESSON CORP(MCK) | 561 | 561 | 0 | 485 | 424 | 0.24% | -62 |
| ARCH CAP GROUP LTD ORD | 2,155 | 0 | -2,155 | 207 | 0 | — | -207 |
| GRANITESHARES GOLD TR(BAR) | 4,613 | 0 | -4,613 | 213 | 0 | — | -213 |
| ISHARES TR MSCI EAFE ETF | 2,220 | 0 | -2,220 | 216 | 0 | — | -216 |
| ISHARES TR MSCI EMG MKT ETF | 3,853 | 0 | -3,853 | 219 | 0 | — | -219 |
| SHELL PLC(SHEL) | 2,383 | 0 | -2,383 | 222 | 0 | — | -222 |
| ISHARES TR RUSSELL 2000 ETF | 960 | 0 | -960 | 238 | 0 | — | -238 |
| SCHWAB STRATEGIC TR | 10,812 | 0 | -10,812 | 268 | 0 | — | -268 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,964 | 0 | -4,964 | 269 | 0 | — | -269 |
| TRANE TECHNOLOGIES PLC(TT) | 658 | 0 | -658 | 274 | 0 | — | -274 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 1,359 | 1,070 | 0.60% | -289 |
| ISHARES TR 1-5YR INVS | 8,144 | 0 | -8,144 | 428 | 0 | — | -428 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 2,327 | 1,875 | 1.06% | -452 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 0 | -4,666 | 611 | 0 | — | -611 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 7,841 | 0 | -7,841 | 617 | 0 | — | -617 |
| ISHARES TR CORE S&P MCP ETF | 10,621 | 0 | -10,621 | 717 | 0 | — | -717 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,458 | 0 | -8,458 | 794 | 0 | — | -794 |
| VANGUARD INDEX SMALL CP | 3,033 | 0 | -3,033 | 794 | 0 | — | -794 |
| VANGUARD INDEX TOTAL STK MKT | 2,546 | 0 | -2,546 | 817 | 0 | — | -817 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 15,590 | 0 | -15,590 | 819 | 0 | — | -819 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 9,441 | 0 | -9,441 | 1,133 | 0 | — | -1,133 |
| LINDE PLC(LIN) | 2,313 | 0 | -2,313 | 1,147 | 0 | — | -1,147 |
| VANGUARD STRMINF PROT SEC INDEX | 26,204 | 0 | -26,204 | 1,309 | 0 | — | -1,309 |
| WISDOMTREE TR INTL SMCAP DIV(WT) | 25,215 | 0 | -25,215 | 2,055 | 0 | — | -2,055 |
| WISDOMTREE TR EMG MKTS SMCAP(WT) | 34,494 | 0 | -34,494 | 2,073 | 0 | — | -2,073 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 68,287 | 0 | -68,287 | 2,454 | 0 | — | -2,454 |
| SPDR SERIES TRUST SMALL CAP ST STR SP600 SML | 56,255 | 0 | -56,255 | 2,718 | 0 | — | -2,718 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 288,327 | 0 | -288,327 | 3,097 | 0 | — | -3,097 |
| VANGUARD INDEX EMERGING MKT | 90,680 | 0 | -90,680 | 4,901 | 0 | — | -4,901 |
| VANGUARD INDEX MID CAP | 17,087 | 0 | -17,087 | 4,907 | 0 | — | -4,907 |
| VANGUARD INDEX GLB EX US REAL EST | 129,332 | 0 | -129,332 | 5,749 | 0 | — | -5,749 |
| VANGUARD TAX-MANAGED FDS | 99,472 | 0 | -99,472 | 6,374 | 0 | — | -6,374 |
| VANGUARD INDEX REAL ESTATE | 83,720 | 0 | -83,720 | 7,426 | 0 | — | -7,426 |
| ISHARES TR CORE S&P500 ETF | 14,919 | 0 | -14,919 | 9,745 | 0 | — | -9,745 |
| SPDR INDEX SHS DEV WORLD EX US ST STR PO EX ETF | 244,233 | 0 | -244,233 | 11,149 | 0 | — | -11,149 |
| SPDR INDEX SHS EMERGING MARKETS ST PORT MARK ETF | 249,422 | 0 | -249,422 | 11,700 | 0 | — | -11,700 |
| SPDR SERIES TRUST LARGE CAP ST STR P500ETF | 155,353 | 0 | -155,353 | 11,891 | 0 | — | -11,891 |
| SPDR SERIES TRUST MID CAP ST STR P400MID | 326,708 | 0 | -326,708 | 19,348 | 0 | — | -19,348 |