Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,522,656 | 3,425,577 | -1,097,079 | 125,418 | 995,541 | 14.89% | +870,123 |
| DIMENSIONAL ETF TRUST | 0 | 9,694,094 | +9,694,094 | 0 | 488,100 | 7.30% | +488,100 |
| ISHARES TR | 160,514 | 292,212 | +131,698 | 104,849 | 218,835 | 3.27% | +113,985 |
| ISHARES TR | 169,482 | 832,035 | +662,553 | 18,080 | 88,275 | 1.32% | +70,194 |
| ISHARES TR | 6,537 | 675,969 | +669,432 | 567 | 58,417 | 0.87% | +57,851 |
| ISHARES TR CORE MSCI EAFE | 2,018,049 | 2,387,887 | +369,838 | 182,694 | 230,622 | 3.45% | +47,928 |
| MICRON TECHNOLOGY INC(MU) | 5,992 | 33,029 | +27,037 | 2,024 | 38,125 | 0.57% | +36,101 |
| APPLE INC(AAPL) | 642,203 | 661,495 | +19,292 | 162,985 | 191,410 | 2.86% | +28,425 |
| ISHARES TR | 25,452 | 305,611 | +280,159 | 2,429 | 28,902 | 0.43% | +26,472 |
| NVIDIA CORPORATION(NVDA) | 702,702 | 739,700 | +36,998 | 122,551 | 148,007 | 2.21% | +25,455 |
| AMAZON COM INC(AMZN) | 303,862 | 367,743 | +63,881 | 63,285 | 87,648 | 1.31% | +24,363 |
| ILLINOIS TOOL WKS INC(ITW) | 4,640 | 89,659 | +85,019 | 1,208 | 24,250 | 0.36% | +23,042 |
| LAM RESEARCH CORP(LRCX) | 113,479 | 106,241 | -7,238 | 24,246 | 46,037 | 0.69% | +21,791 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 162,705 | 261,877 | +99,172 | 16,298 | 31,797 | 0.48% | +15,499 |
| ALPHABET INC(GOOG) | 186,070 | 194,403 | +8,333 | 53,376 | 68,688 | 1.03% | +15,312 |
| BROADCOM INC(AVGO) | 149,012 | 157,699 | +8,687 | 46,121 | 59,571 | 0.89% | +13,450 |
| APPLIED MATLS INC | 83,665 | 57,637 | -26,028 | 28,596 | 41,672 | 0.62% | +13,076 |
| KEYCORP(KEY) | 0 | 551,504 | +551,504 | 0 | 12,712 | 0.19% | +12,712 |
| CISCO SYS INC(CSCO) | 274,131 | 288,795 | +14,664 | 21,270 | 33,922 | 0.51% | +12,652 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 76,638 | 75,121 | -1,517 | 144,437 | 156,311 | 2.34% | +11,874 |
| VISA INC(V) | 81,860 | 105,849 | +23,989 | 24,741 | 36,316 | 0.54% | +11,574 |
| ELI LILLY & CO(LLY) | 29,947 | 31,493 | +1,546 | 27,544 | 37,774 | 0.56% | +10,229 |
| ISHARES INC CORE MSCI EMKT | 593,577 | 622,153 | +28,576 | 41,402 | 51,539 | 0.77% | +10,137 |
| ISHARES TR | 70,758 | 179,273 | +108,515 | 5,842 | 14,720 | 0.22% | +8,878 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,327 | 21,870 | +543 | 4,339 | 12,705 | 0.19% | +8,366 |
| AMERICAN CENTY ETF TR | 410,476 | 429,436 | +18,960 | 45,345 | 53,576 | 0.80% | +8,231 |
| INTUITIVE SURGICAL INC | 10,500 | 20,964 | +10,464 | 219 | 8,337 | 0.12% | +8,118 |
| ISHARES TR | 2,666,348 | 2,408,682 | -257,666 | 388,594 | 396,469 | 5.93% | +7,876 |
| CENTENE CORP DEL(CNC) | 223,215 | 235,652 | +12,437 | 7,308 | 15,127 | 0.23% | +7,818 |
| FRANKLIN RESOURCES INC(BEN) | 553,126 | 593,727 | +40,601 | 13,065 | 19,753 | 0.30% | +6,688 |
| ALPHABET INC(GOOG) | 128,497 | 121,798 | -6,699 | 36,951 | 43,527 | 0.65% | +6,576 |
| TESLA INC(TSLA) | 79,730 | 85,268 | +5,538 | 29,640 | 35,864 | 0.54% | +6,224 |
| AMPHENOL CORP | 101,344 | 107,706 | +6,362 | 12,805 | 18,991 | 0.28% | +6,186 |
| FORTINET INC(FTNT) | 0 | 40,009 | +40,009 | 0 | 6,146 | 0.09% | +6,146 |
| ISHARES TR | 197,137 | 261,333 | +64,196 | 15,458 | 21,500 | 0.32% | +6,042 |
| PRICE T ROWE GROUP INC(TROW) | 177,841 | 186,876 | +9,035 | 16,031 | 21,246 | 0.32% | +5,215 |
| UNITED AIRLS HLDGS INC(UAL) | 104,854 | 109,222 | +4,368 | 9,654 | 14,853 | 0.22% | +5,199 |
| ISHARES TR | 64,606 | 261,369 | +196,763 | 27,548 | 32,454 | 0.49% | +4,906 |
| ANALOG DEVICES INC(ADI) | 50,489 | 52,438 | +1,949 | 16,063 | 20,827 | 0.31% | +4,764 |
| EATON CORP PLC(ETN) | 54,016 | 56,252 | +2,236 | 19,320 | 23,970 | 0.36% | +4,650 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,207,835 | 3,214,071 | +6,236 | 108,008 | 112,589 | 1.68% | +4,581 |
| INTEL CORP(INTC) | 50,853 | 46,896 | -3,957 | 2,244 | 6,548 | 0.10% | +4,304 |
| REGIONS FINANCIAL CORP NEW(RF) | 708,997 | 749,146 | +40,149 | 18,519 | 22,624 | 0.34% | +4,105 |
| VANGUARD INDEX FDS | 47,612 | 47,358 | -254 | 28,451 | 32,526 | 0.49% | +4,075 |
| SERVICENOW INC(NOW) | 3,263 | 41,955 | +38,692 | 341 | 4,165 | 0.06% | +3,824 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,851 | +5,851 | 0 | 3,737 | 0.06% | +3,737 |
| ALLSTATE CORP(ALL) | 63,669 | 68,406 | +4,737 | 13,201 | 16,277 | 0.24% | +3,075 |
| SNAP ON INC(SNA) | 42,784 | 45,950 | +3,166 | 15,540 | 18,490 | 0.28% | +2,950 |
| SPDR SERIES TRUST ST STR SP PHARMA | 187,397 | 195,701 | +8,304 | 10,136 | 12,969 | 0.19% | +2,833 |
| UNITEDHEALTH GROUP INC(UNH) | 16,674 | 17,641 | +967 | 4,512 | 7,332 | 0.11% | +2,820 |
| AMCOR PLC COM NEW | 383,195 | 412,740 | +29,545 | 15,232 | 17,892 | 0.27% | +2,660 |
| UNION PAC CORP(UNP) | 76,437 | 77,932 | +1,495 | 18,545 | 21,198 | 0.32% | +2,652 |
| QUALCOMM INC(QCOM) | 33,551 | 37,479 | +3,928 | 4,321 | 6,926 | 0.10% | +2,605 |
| BANK OF AMER CORP | 311,906 | 311,456 | -450 | 15,205 | 17,747 | 0.27% | +2,541 |
| MICROSOFT CORP(MSFT) | 256,556 | 261,320 | +4,764 | 94,969 | 97,478 | 1.46% | +2,508 |
| CATERPILLAR INC(CAT) | 5,154 | 5,666 | +512 | 3,651 | 6,034 | 0.09% | +2,382 |
| HONEYWELL INTL INC | 0 | 10,389 | +10,389 | 0 | 2,326 | 0.03% | +2,326 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,588 | 57,368 | +7,780 | 3,204 | 5,232 | 0.08% | +2,028 |
| ISHARES TR | 28,140 | 29,787 | +1,647 | 6,979 | 8,950 | 0.13% | +1,971 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,266 | 9,345 | +1,079 | 819 | 2,784 | 0.04% | +1,965 |
| ISHARES TR | 74,478 | 74,692 | +214 | 9,258 | 11,078 | 0.17% | +1,819 |
| ABBVIE INC(ABBV) | 42,327 | 43,514 | +1,187 | 9,206 | 10,950 | 0.16% | +1,744 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,642 | 11,802 | +160 | 3,934 | 5,636 | 0.08% | +1,702 |
| COCA COLA CO(KO) | 247,379 | 251,955 | +4,576 | 18,813 | 20,476 | 0.31% | +1,663 |
| STANLEY BLACK & DECKER INC(SWK) | 39,718 | 47,101 | +7,383 | 2,822 | 4,433 | 0.07% | +1,611 |
| FLOWSERVE CORP(FLS) | 0 | 21,505 | +21,505 | 0 | 1,595 | 0.02% | +1,595 |
| BOOKING HOLDINGS INC(BKNG) | 3,408 | 89,431 | +86,023 | 14,349 | 15,940 | 0.24% | +1,591 |
| PALO ALTO NETWORKS INC(PANW) | 7,761 | 8,208 | +447 | 1,244 | 2,799 | 0.04% | +1,555 |
| MORGAN STANLEY(MS) | 42,430 | 40,689 | -1,741 | 6,983 | 8,506 | 0.13% | +1,523 |
| VANGUARD TAX-MANAGED FDS | 198,935 | 200,123 | +1,188 | 12,748 | 14,259 | 0.21% | +1,511 |
| PHILIP MORRIS INTL INC(PM) | 46,517 | 50,839 | +4,322 | 7,691 | 9,197 | 0.14% | +1,506 |
| ISHARES INC MSCI EMRG CHN | 44,563 | 48,817 | +4,254 | 3,505 | 4,994 | 0.07% | +1,489 |
| CORNING INC(GLW) | 10,918 | 11,585 | +667 | 1,485 | 2,959 | 0.04% | +1,475 |
| ISHARES TR | 17,889 | 17,935 | +46 | 5,614 | 7,066 | 0.11% | +1,452 |
| CVS HEALTH CORP(CVS) | 38,038 | 39,761 | +1,723 | 2,732 | 4,113 | 0.06% | +1,381 |
| HOME DEPOT INC(HD) | 35,323 | 36,812 | +1,489 | 11,617 | 12,983 | 0.19% | +1,365 |
| STATE STR CORP(STT) | 26,971 | 28,083 | +1,112 | 3,413 | 4,763 | 0.07% | +1,349 |
| PROLOGIS INC.(PLD) | 102,047 | 109,423 | +7,376 | 13,489 | 14,824 | 0.22% | +1,335 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,475 | 28,201 | -2,274 | 4,050 | 5,373 | 0.08% | +1,323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,010 | 18,299 | -711 | 12,363 | 13,665 | 0.20% | +1,302 |
| JOHNSON CONTROLS INTERNATION SHS | 30,942 | 36,620 | +5,678 | 4,052 | 5,351 | 0.08% | +1,299 |
| ISHARES TR | 56,693 | 55,913 | -780 | 9,098 | 10,341 | 0.15% | +1,243 |
| UNITED PARCEL SVCS INC(UPS) | 39,492 | 47,411 | +7,919 | 3,885 | 5,097 | 0.08% | +1,211 |
| KLA CORP(KLAC) | 702 | 7,338 | +6,636 | 1,034 | 2,214 | 0.03% | +1,180 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,289 | 28,456 | 0.43% | +1,167 |
| RAYONIER INC(RYN) | 19,619 | 72,881 | +53,262 | 405 | 1,551 | 0.02% | +1,146 |
| BERKSHIRE HATHAWAY INC DEL | 39,335 | 39,877 | +542 | 18,849 | 19,954 | 0.30% | +1,105 |
| ISHARES TR | 164,985 | 155,078 | -9,907 | 16,041 | 17,108 | 0.26% | +1,067 |
| 3M CO(MMM) | 31,982 | 35,212 | +3,230 | 4,645 | 5,701 | 0.09% | +1,056 |
| ISHARES TR | 204,025 | 210,114 | +6,089 | 21,657 | 22,612 | 0.34% | +955 |
| BRINKS CO(BCO) | 4,195 | 13,952 | +9,757 | 435 | 1,318 | 0.02% | +884 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,390 | 1,433 | +43 | 545 | 1,383 | 0.02% | +838 |
| LYFT INC(LYFT) | 0 | 55,301 | +55,301 | 0 | 808 | 0.01% | +808 |
| VANGUARD INDEX FDS | 19,500 | 19,087 | -413 | 6,256 | 7,063 | 0.11% | +807 |
| TEXAS INSTRS INC(TXN) | 5,052 | 5,870 | +818 | 981 | 1,750 | 0.03% | +769 |
| STEEL DYNAMICS INC(STLD) | 14,789 | 14,898 | +109 | 2,662 | 3,418 | 0.05% | +756 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,624 | 9,202 | -422 | 2,817 | 3,559 | 0.05% | +741 |
| VIATRIS INC(VTRS) | 271,915 | 277,914 | +5,999 | 3,674 | 4,413 | 0.07% | +740 |
| PLEXUS CORP(PLXS) | 0 | 2,448 | +2,448 | 0 | 736 | 0.01% | +736 |
| TJX COS INC NEW(TJX) | 19,406 | 25,230 | +5,824 | 3,099 | 3,822 | 0.06% | +723 |