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 |
| ALPHABET INC(GOOG) | 95,568 | 94,155 | -1,413 | 27,415 | 33,268 | 3.33% | +5,853 |
| ISHARES TR | 56,651 | 56,870 | +219 | 37,005 | 42,590 | 4.26% | +5,584 |
| VANGUARD INDEX FDS | 74,348 | 72,716 | -1,632 | 44,427 | 49,942 | 4.99% | +5,515 |
| PALO ALTO NETWORKS INC(PANW) | 13,774 | 19,881 | +6,107 | 2,208 | 6,780 | 0.68% | +4,572 |
| INVESCO QQQ TR | 27,656 | 27,593 | -63 | 15,962 | 20,319 | 2.03% | +4,357 |
| ELI LILLY & CO(LLY) | 14,414 | 14,264 | -150 | 13,257 | 17,109 | 1.71% | +3,851 |
| LOWES COS INC(LOW) | 8,990 | 22,499 | +13,509 | 2,124 | 4,961 | 0.50% | +2,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,403 | 8,419 | -1,984 | 2,116 | 4,891 | 0.49% | +2,774 |
| SCHWAB STRATEGIC TR | 724,427 | 724,506 | +79 | 18,574 | 21,322 | 2.13% | +2,748 |
| AMAZON COM INC(AMZN) | 83,856 | 83,872 | +16 | 17,465 | 19,990 | 2.00% | +2,525 |
| COHERENT CORP(COHR) | 24,508 | 20,988 | -3,520 | 5,838 | 8,279 | 0.83% | +2,441 |
| SPDR SERIES TRUST ST STR PR SP1500 | 62,577 | 77,837 | +15,260 | 4,947 | 7,067 | 0.71% | +2,119 |
| SPDR SERIES TRUST ST STR P500ETF | 182,380 | 181,706 | -674 | 13,959 | 15,968 | 1.60% | +2,009 |
| VISA INC(V) | 46,342 | 46,343 | +1 | 14,006 | 15,900 | 1.59% | +1,894 |
| APPLE INC(AAPL) | 51,817 | 51,597 | -220 | 13,151 | 14,930 | 1.49% | +1,779 |
| ISHARES TR | 0 | 16,473 | +16,473 | 0 | 1,721 | 0.17% | +1,721 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,671 | 8,639 | -32 | 859 | 2,573 | 0.26% | +1,715 |
| NVIDIA CORPORATION(NVDA) | 69,695 | 68,779 | -916 | 12,155 | 13,762 | 1.38% | +1,607 |
| ISHARES TR | 13,403 | 15,578 | +2,175 | 4,263 | 5,700 | 0.57% | +1,436 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,854 | 9,213 | +4,359 | 1,322 | 2,755 | 0.28% | +1,433 |
| 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) | 1,518 | 1,506 | -12 | 513 | 1,739 | 0.17% | +1,226 |
| PUBLIC STORAGE(PSA) | 26,810 | 26,610 | -200 | 7,262 | 8,470 | 0.85% | +1,208 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,910 | 3,210 | +300 | 5,484 | 6,679 | 0.67% | +1,195 |
| SCHWAB STRATEGIC TR | 280,015 | 281,393 | +1,378 | 7,028 | 8,149 | 0.81% | +1,121 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,894 | 33,264 | -630 | 6,322 | 7,439 | 0.74% | +1,117 |
| 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) | 15,663 | 15,369 | -294 | 4,504 | 5,493 | 0.55% | +989 |
| ISHARES TR | 23,955 | 38,045 | +14,090 | 1,752 | 2,730 | 0.27% | +978 |
| 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 | 143,931 | 144,284 | +353 | 7,991 | 8,868 | 0.89% | +877 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,530 | 5,200 | +1,670 | 1,735 | 2,607 | 0.26% | +872 |
| ISHARES TR | 41,357 | 41,139 | -218 | 5,890 | 6,758 | 0.68% | +867 |
| IQVIA HLDGS INC(IQV) | 38,194 | 38,080 | -114 | 6,514 | 7,358 | 0.74% | +844 |
| 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 |
| JPMORGAN CHASE & CO(JPM) | 23,489 | 23,451 | -38 | 6,910 | 7,676 | 0.77% | +767 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 145,789 | 146,558 | +769 | 6,655 | 7,385 | 0.74% | +730 |
| MAYVILLE ENGR CO INC(MEC) | 38,975 | 37,897 | -1,078 | 700 | 1,420 | 0.14% | +720 |
| ISHARES TR | 28,312 | 24,912 | -3,400 | 3,355 | 4,075 | 0.41% | +720 |
| UNITEDHEALTH GROUP INC(UNH) | 5,011 | 4,976 | -35 | 1,356 | 2,068 | 0.21% | +712 |
| 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 |
| 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) | 3,514 | 3,514 | 0 | 1,191 | 1,777 | 0.18% | +586 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,986 | 2,785 | +799 | 507 | 1,088 | 0.11% | +581 |
| VANGUARD INDEX FDS | 15,264 | 61,611 | +46,347 | 4,384 | 4,964 | 0.50% | +581 |
| PGIM ETF TR AAA CLO ETF | 18,134 | 29,202 | +11,068 | 928 | 1,497 | 0.15% | +569 |
| STONEX GROUP INC(SNEX) | 13,627 | 13,871 | +244 | 1,099 | 1,644 | 0.16% | +545 |
| CORNING INC(GLW) | 4,450 | 4,475 | +25 | 605 | 1,143 | 0.11% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,346 | 21,699 | +353 | 4,097 | 4,617 | 0.46% | +520 |
| VIATRIS INC(VTRS) | 0 | 32,098 | +32,098 | 0 | 510 | 0.05% | +510 |
| VANGUARD SPECIALIZED FUNDS | 23,470 | 23,485 | +15 | 5,047 | 5,557 | 0.56% | +510 |
| ISHARES TR | 15,022 | 13,842 | -1,180 | 1,502 | 2,000 | 0.20% | +498 |
| VANGUARD INDEX FDS | 11,019 | 11,019 | 0 | 3,293 | 3,790 | 0.38% | +497 |
| GE VERNOVA INC(GEV) | 1,610 | 1,615 | +5 | 1,405 | 1,897 | 0.19% | +492 |
| ABBVIE INC(ABBV) | 14,875 | 14,811 | -64 | 3,235 | 3,727 | 0.37% | +492 |
| CANADIAN NATL RY CO(CNI) | 28,625 | 28,625 | 0 | 2,942 | 3,413 | 0.34% | +471 |
| ISHARES INC MSCI EMRG CHN | 22,820 | 22,097 | -723 | 1,795 | 2,260 | 0.23% | +466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,083 | 3,144 | +61 | 1,042 | 1,501 | 0.15% | +460 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,843 | 9,783 | -60 | 3,073 | 3,526 | 0.35% | +452 |
| F N B CORP(FNB) | 191,163 | 191,163 | 0 | 3,196 | 3,647 | 0.36% | +451 |
| STRYKER CORPORATION(SYK) | 3,010 | 4,533 | +1,523 | 989 | 1,427 | 0.14% | +438 |
| SCHWAB STRATEGIC TR | 69,217 | 69,782 | +565 | 2,143 | 2,573 | 0.26% | +430 |
| RBC BEARINGS INC(RBC) | 4,494 | 4,446 | -48 | 2,441 | 2,863 | 0.29% | +423 |
| CASELLA WASTE SYS INC(CWST) | 7,220 | 10,255 | +3,035 | 573 | 994 | 0.10% | +422 |
| XOMETRY INC(XMTR) | 7,473 | 7,473 | 0 | 305 | 721 | 0.07% | +416 |
| 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) | 5,487 | 5,458 | -29 | 1,456 | 1,846 | 0.18% | +390 |
| VANGUARD INDEX FDS | 18,637 | 18,562 | -75 | 3,657 | 4,045 | 0.40% | +389 |
| MEDTRONIC PLC(MDT) | 0 | 4,946 | +4,946 | 0 | 387 | 0.04% | +387 |
| QXO INC(QXO) | 18,730 | 42,487 | +23,757 | 364 | 734 | 0.07% | +370 |
| DORMAN PRODS INC(DORM) | 16,855 | 15,593 | -1,262 | 1,759 | 2,128 | 0.21% | +369 |
| ECOLAB INC(ECL) | 36,211 | 35,882 | -329 | 9,633 | 9,997 | 1.00% | +364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,734 | 3,737 | +3 | 2,428 | 2,791 | 0.28% | +363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 550 | +550 | 0 | 361 | 0.04% | +361 |
| SCHWAB STRATEGIC TR | 45,843 | 46,676 | +833 | 1,333 | 1,686 | 0.17% | +353 |
| GE AEROSPACE(GE) | 3,953 | 3,937 | -16 | 1,122 | 1,471 | 0.15% | +350 |
| PGIM ETF TR PGIM ULTRA SH BD | 194,980 | 201,806 | +6,826 | 9,652 | 9,999 | 1.00% | +348 |
| ISHARES TR CORE 1 5 YR USD | 70,155 | 77,610 | +7,455 | 3,400 | 3,745 | 0.37% | +345 |
| OIL DRI CORP AMER(ODC) | 8,716 | 8,911 | +195 | 567 | 911 | 0.09% | +343 |
| CISCO SYS INC(CSCO) | 14,804 | 12,626 | -2,178 | 1,149 | 1,483 | 0.15% | +334 |
| EAGLE MATLS INC(EXP) | 2,800 | 3,839 | +1,039 | 530 | 864 | 0.09% | +333 |
| DBX ETF TR | 46,703 | 45,112 | -1,591 | 2,781 | 3,106 | 0.31% | +325 |
| SCHWAB STRATEGIC TR | 65,072 | 68,427 | +3,355 | 1,812 | 2,128 | 0.21% | +316 |
| VIAVI SOLUTIONS INC(VIAV) | 21,789 | 21,789 | 0 | 725 | 1,040 | 0.10% | +315 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 725 | +725 | 0 | 313 | 0.03% | +313 |