Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 484,908 | +484,908 | 0 | 26,401 | 2.64% | +26,401 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 181,706 | +181,706 | 0 | 15,968 | 1.60% | +15,968 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 292,770 | +292,770 | 0 | 9,796 | 0.98% | +9,796 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 146,558 | +146,558 | 0 | 7,385 | 0.74% | +7,385 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 77,837 | +77,837 | 0 | 7,067 | 0.71% | +7,067 |
| ALPHABET INC(GOOG) | 0 | 94,155 | +94,155 | 0 | 33,268 | 3.33% | +33,268 |
| ISHARES TR | 0 | 56,870 | +56,870 | 0 | 42,590 | 4.26% | +42,590 |
| VANGUARD INDEX FDS | 0 | 72,716 | +72,716 | 0 | 49,942 | 4.99% | +49,942 |
| PALO ALTO NETWORKS INC(PANW) | 13,774 | 19,881 | +6,107 | 2,208 | 6,780 | 0.68% | +4,572 |
| INVESCO QQQ TR | 0 | 27,593 | +27,593 | 0 | 20,319 | 2.03% | +20,319 |
| ELI LILLY & CO(LLY) | 0 | 14,264 | +14,264 | 0 | 17,109 | 1.71% | +17,109 |
| LOWES COS INC(LOW) | 0 | 22,499 | +22,499 | 0 | 4,961 | 0.50% | +4,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,419 | +8,419 | 0 | 4,891 | 0.49% | +4,891 |
| SCHWAB STRATEGIC TR | 0 | 724,506 | +724,506 | 0 | 21,322 | 2.13% | +21,322 |
| AMAZON COM INC(AMZN) | 0 | 83,872 | +83,872 | 0 | 19,990 | 2.00% | +19,990 |
| COHERENT CORP(COHR) | 24,508 | 20,988 | -3,520 | 5,838 | 8,279 | 0.83% | +2,441 |
| VISA INC(V) | 0 | 46,343 | +46,343 | 0 | 15,900 | 1.59% | +15,900 |
| MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF | 0 | 54,623 | +54,623 | 0 | 1,888 | 0.19% | +1,888 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 79,412 | +79,412 | 0 | 1,861 | 0.19% | +1,861 |
| APPLE INC(AAPL) | 0 | 51,597 | +51,597 | 0 | 14,930 | 1.49% | +14,930 |
| ISHARES TR | 0 | 16,473 | +16,473 | 0 | 1,721 | 0.17% | +1,721 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,639 | +8,639 | 0 | 2,573 | 0.26% | +2,573 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,779 | +68,779 | 0 | 13,762 | 1.38% | +13,762 |
| ISHARES TR | 13,403 | 15,578 | +2,175 | 4,263 | 5,700 | 0.57% | +1,436 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,213 | +9,213 | 0 | 2,755 | 0.28% | +2,755 |
| WW GRAINGER INC(GWW) | 5,180 | 5,180 | 0 | 5,650 | 7,047 | 0.70% | +1,396 |
| MASTEC INC(MTZ) | 18,406 | 17,525 | -881 | 5,922 | 7,291 | 0.73% | +1,370 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,506 | +1,506 | 0 | 1,739 | 0.17% | +1,739 |
| PUBLIC STORAGE(PSA) | 26,810 | 26,610 | -200 | 7,262 | 8,470 | 0.85% | +1,208 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 3,210 | +3,210 | 0 | 6,679 | 0.67% | +6,679 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 6,269 | +6,269 | 0 | 1,172 | 0.12% | +1,172 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,048 | +22,048 | 0 | 1,142 | 0.11% | +1,142 |
| SCHWAB STRATEGIC TR | 0 | 281,393 | +281,393 | 0 | 8,149 | 0.81% | +8,149 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,894 | 33,264 | -630 | 6,322 | 7,439 | 0.74% | +1,117 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 2,785 | +2,785 | 0 | 1,088 | 0.11% | +1,088 |
| ISHARES TR | 114,779 | 114,005 | -774 | 7,751 | 8,791 | 0.88% | +1,040 |
| ISHARES TR | 37,686 | 44,562 | +6,876 | 3,017 | 4,037 | 0.40% | +1,021 |
| ISHARES TR CORE DIV GRWTH | 116,085 | 120,701 | +4,616 | 8,147 | 9,148 | 0.91% | +1,001 |
| ALPHABET INC(GOOG) | 0 | 15,369 | +15,369 | 0 | 5,493 | 0.55% | +5,493 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 33,514 | +33,514 | 0 | 937 | 0.09% | +937 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,414 | +9,414 | 0 | 936 | 0.09% | +936 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,447 | +18,447 | 0 | 934 | 0.09% | +934 |
| MARKEL GROUP INC(MKL) | 0 | 471 | +471 | 0 | 920 | 0.09% | +920 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 14,669 | +14,669 | 0 | 896 | 0.09% | +896 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 144,284 | +144,284 | 0 | 8,868 | 0.89% | +8,868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,200 | +5,200 | 0 | 2,607 | 0.26% | +2,607 |
| ISHARES TR | 0 | 41,139 | +41,139 | 0 | 6,758 | 0.68% | +6,758 |
| IQVIA HLDGS INC(IQV) | 0 | 38,080 | +38,080 | 0 | 7,358 | 0.74% | +7,358 |
| ISHARES TR | 38,640 | 37,837 | -803 | 4,803 | 5,612 | 0.56% | +808 |
| VANECK MERK GOLD ETF(OUNZ) | 78,171 | 112,189 | +34,018 | 3,522 | 4,329 | 0.43% | +808 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 4,274 | +4,274 | 0 | 776 | 0.08% | +776 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,451 | +23,451 | 0 | 7,676 | 0.77% | +7,676 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 26,066 | +26,066 | 0 | 765 | 0.08% | +765 |
| ISHARES TR | 0 | 11,456 | +11,456 | 0 | 761 | 0.08% | +761 |
| BLOOM ENERGY CORP | 4,445 | 4,440 | -5 | 602 | 1,344 | 0.13% | +742 |
| MAYVILLE ENGR CO INC | 0 | 37,897 | +37,897 | 0 | 1,420 | 0.14% | +1,420 |
| ISHARES TR | 0 | 24,912 | +24,912 | 0 | 4,075 | 0.41% | +4,075 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,976 | +4,976 | 0 | 2,068 | 0.21% | +2,068 |
| BLACKSTONE INC(BX) | 10,388 | 16,149 | +5,761 | 1,195 | 1,900 | 0.19% | +706 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 16,980 | 22,199 | +5,219 | 1,293 | 1,967 | 0.20% | +674 |
| COCA COLA CO(KO) | 330,889 | 317,791 | -13,098 | 25,164 | 25,827 | 2.58% | +663 |
| MYR GROUP INC(MYRG) | 7,160 | 5,320 | -1,840 | 2,021 | 2,662 | 0.27% | +641 |
| AMERICAN CENTY ETF TR | 12,018 | 15,745 | +3,727 | 1,328 | 1,964 | 0.20% | +637 |
| APPLIED MATLS INC | 1,835 | 1,730 | -105 | 627 | 1,251 | 0.13% | +624 |
| ISHARES TR | 0 | 38,045 | +38,045 | 0 | 2,730 | 0.27% | +2,730 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,242 | +6,242 | 0 | 619 | 0.06% | +619 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,787 | 2,783 | -4 | 1,098 | 1,717 | 0.17% | +618 |
| DYCOM INDS INC(DY) | 0 | 3,514 | +3,514 | 0 | 1,777 | 0.18% | +1,777 |
| VANGUARD INDEX FDS | 0 | 61,611 | +61,611 | 0 | 4,964 | 0.50% | +4,964 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 22,466 | +22,466 | 0 | 577 | 0.06% | +577 |
| PGIM ETF TR AAA CLO ETF | 0 | 29,202 | +29,202 | 0 | 1,497 | 0.15% | +1,497 |
| STONEX GROUP INC(SNEX) | 13,627 | 13,871 | +244 | 1,099 | 1,644 | 0.16% | +545 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,039 | +18,039 | 0 | 541 | 0.05% | +541 |
| CORNING INC(GLW) | 4,450 | 4,475 | +25 | 605 | 1,143 | 0.11% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,699 | +21,699 | 0 | 4,617 | 0.46% | +4,617 |
| VIATRIS INC(VTRS) | 0 | 32,098 | +32,098 | 0 | 510 | 0.05% | +510 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,485 | +23,485 | 0 | 5,557 | 0.56% | +5,557 |
| ISHARES TR | 0 | 13,842 | +13,842 | 0 | 2,000 | 0.20% | +2,000 |
| VANGUARD INDEX FDS | 0 | 11,019 | +11,019 | 0 | 3,790 | 0.38% | +3,790 |
| GE VERNOVA INC(GEV) | 1,610 | 1,615 | +5 | 1,405 | 1,897 | 0.19% | +492 |
| ABBVIE INC(ABBV) | 0 | 14,811 | +14,811 | 0 | 3,727 | 0.37% | +3,727 |
| CANADIAN NATL RY CO(CNI) | 0 | 28,625 | +28,625 | 0 | 3,413 | 0.34% | +3,413 |
| ISHARES INC MSCI EMRG CHN | 22,820 | 22,097 | -723 | 1,795 | 2,260 | 0.23% | +466 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,978 | +3,978 | 0 | 461 | 0.05% | +461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,144 | +3,144 | 0 | 1,501 | 0.15% | +1,501 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 9,783 | +9,783 | 0 | 3,526 | 0.35% | +3,526 |
| F N B CORP(FNB) | 0 | 191,163 | +191,163 | 0 | 3,647 | 0.36% | +3,647 |
| STRYKER CORPORATION(SYK) | 0 | 4,533 | +4,533 | 0 | 1,427 | 0.14% | +1,427 |
| SCHWAB STRATEGIC TR | 0 | 69,782 | +69,782 | 0 | 2,573 | 0.26% | +2,573 |
| RBC BEARINGS INC(RBC) | 4,494 | 4,446 | -48 | 2,441 | 2,863 | 0.29% | +423 |
| CASELLA WASTE SYS INC(CWST) | 0 | 10,255 | +10,255 | 0 | 994 | 0.10% | +994 |
| XOMETRY INC(XMTR) | 0 | 7,473 | +7,473 | 0 | 721 | 0.07% | +721 |
| SCHWAB STRATEGIC TR | 160,101 | 157,892 | -2,209 | 3,962 | 4,374 | 0.44% | +411 |
| VANGUARD INDEX FDS | 7,472 | 7,580 | +108 | 2,397 | 2,805 | 0.28% | +408 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 5,458 | +5,458 | 0 | 1,846 | 0.18% | +1,846 |
| VANGUARD INDEX FDS | 0 | 18,562 | +18,562 | 0 | 4,045 | 0.40% | +4,045 |
| MEDTRONIC PLC(MDT) | 0 | 4,946 | +4,946 | 0 | 387 | 0.04% | +387 |
| QXO INC(QXO) | 0 | 42,487 | +42,487 | 0 | 734 | 0.07% | +734 |
| DORMAN PRODS INC(DORM) | 0 | 15,593 | +15,593 | 0 | 2,128 | 0.21% | +2,128 |
| ECOLAB INC(ECL) | 0 | 35,882 | +35,882 | 0 | 9,997 | 1.00% | +9,997 |