Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,348 | 72,716 | -1,632 | $44.43M | $49.94M | 4.99% | +$5.52M |
| ISHARES TR | 56,651 | 56,870 | +219 | $37.01M | $42.59M | 4.26% | +$5.58M |
| Alphabet Inc.(GOOG) | 95,568 | 94,155 | -1,413 | $27.41M | $33.27M | 3.33% | +$5.85M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 484,908 | +484,908 | $0 | $26.40M | 2.64% | +$26.40M |
| The Coca-Cola Company(KO) | 330,889 | 317,791 | -13,098 | $25.16M | $25.83M | 2.58% | +$662.8K |
| SCHWAB STRATEGIC TR | 724,427 | 724,506 | +79 | $18.57M | $21.32M | 2.13% | +$2.75M |
| INVESCO QQQ TR | 27,656 | 27,593 | -63 | $15.96M | $20.32M | 2.03% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 83,856 | 83,872 | +16 | $17.46M | $19.99M | 2.00% | +$2.53M |
| Eli Lilly and Company(LLY) | 14,414 | 14,264 | -150 | $13.26M | $17.11M | 1.71% | +$3.85M |
| SPDR SERIES TRUST ST STR P500ETF | 182,380 | 181,706 | -674 | $13.96M | $15.97M | 1.60% | +$2.01M |
| Visa Inc.(V) | 46,342 | 46,343 | +1 | $14.01M | $15.90M | 1.59% | +$1.89M |
| Apple Inc.(AAPL) | 51,817 | 51,597 | -220 | $13.15M | $14.93M | 1.49% | +$1.78M |
| NVIDIA Corporation(NVDA) | 69,695 | 68,779 | -916 | $12.15M | $13.76M | 1.38% | +$1.61M |
| The TJX Companies, Inc.(TJX) | 68,589 | 68,592 | +3 | $10.95M | $10.39M | 1.04% | -$561.9K |
| PGIM ETF TR PGIM ULTRA SH BD | 194,980 | 201,806 | +6,826 | $9.65M | $10.00M | 1.00% | +$348.0K |
| Ecolab Inc.(ECL) | 36,211 | 35,882 | -329 | $9.63M | $10.00M | 1.00% | +$364.2K |
| SPDR SERIES TRUST ST INTER BD ETF | 284,956 | 292,770 | +7,814 | $9.56M | $9.80M | 0.98% | +$238.7K |
| EXXON MOBIL CORP | 71,282 | 71,351 | +69 | $12.09M | $9.76M | 0.98% | -$2.34M |
| ISHARES TR CORE DIV GRWTH | 116,085 | 120,701 | +4,616 | $8.15M | $9.15M | 0.91% | +$1.00M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,931 | 144,284 | +353 | $7.99M | $8.87M | 0.89% | +$876.6K |
| ISHARES TR | 114,779 | 114,005 | -774 | $7.75M | $8.79M | 0.88% | +$1.04M |
| Public Storage(PSA) | 26,810 | 26,610 | -200 | $7.26M | $8.47M | 0.85% | +$1.21M |
| Coherent Corp.(COHR) | 24,508 | 20,988 | -3,520 | $5.84M | $8.28M | 0.83% | +$2.44M |
| SCHWAB STRATEGIC TR | 280,015 | 281,393 | +1,378 | $7.03M | $8.15M | 0.81% | +$1.12M |
| ISHARES TR | 103,354 | 76,061 | -27,293 | $11.01M | $8.10M | 0.81% | -$2.91M |
| JPMorgan Chase & Co.(JPM) | 23,489 | 23,451 | -38 | $6.91M | $7.68M | 0.77% | +$766.7K |
| SCHWAB STRATEGIC TR | 247,599 | 239,869 | -7,730 | $7.60M | $7.61M | 0.76% | +$9.9K |
| Simon Property Group, Inc.(SPG) | 33,894 | 33,264 | -630 | $6.32M | $7.44M | 0.74% | +$1.12M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 145,789 | 146,558 | +769 | $6.66M | $7.39M | 0.74% | +$729.8K |
| IQVIA Holdings Inc.(IQV) | 38,194 | 38,080 | -114 | $6.51M | $7.36M | 0.74% | +$844.2K |
| Enterprise Products Partners L.P.(EPD) | 202,027 | 199,527 | -2,500 | $7.64M | $7.33M | 0.73% | -$310.1K |
| MasTec, Inc.(MTZ) | 18,406 | 17,525 | -881 | $5.92M | $7.29M | 0.73% | +$1.37M |
| SPDR SERIES TRUST ST STR PR SP1500 | 62,577 | 77,837 | +15,260 | $4.95M | $7.07M | 0.71% | +$2.12M |
| W.W. Grainger, Inc.(GWW) | 5,180 | 5,180 | 0 | $5.65M | $7.05M | 0.70% | +$1.40M |
| Palo Alto Networks, Inc.(PANW) | 13,774 | 19,881 | +6,107 | $2.21M | $6.78M | 0.68% | +$4.57M |
| ISHARES TR | 41,357 | 41,139 | -218 | $5.89M | $6.76M | 0.68% | +$867.5K |
| First Citizens BancShares, Inc.(FCNCA) | 2,910 | 3,210 | +300 | $5.48M | $6.68M | 0.67% | +$1.19M |
| PepsiCo, Inc.(PEP) | 48,423 | 47,427 | -996 | $7.52M | $6.42M | 0.64% | -$1.10M |
| Tractor Supply Company(TSCO) | 201,896 | 197,451 | -4,445 | $9.15M | $6.24M | 0.62% | -$2.90M |
| Amgen Inc.(AMGN) | 17,693 | 17,231 | -462 | $6.23M | $6.24M | 0.62% | +$14.5K |
| W. P. Carey Inc.(WPC) | 84,010 | 83,010 | -1,000 | $5.71M | $5.94M | 0.59% | +$225.9K |
| Ulta Beauty, Inc.(ULTA) | 13,855 | 12,694 | -1,161 | $7.24M | $5.72M | 0.57% | -$1.52M |
| ISHARES TR | 13,403 | 15,578 | +2,175 | $4.26M | $5.70M | 0.57% | +$1.44M |
| ISHARES TR | 38,640 | 37,837 | -803 | $4.80M | $5.61M | 0.56% | +$808.3K |
| Copart, Inc.(CPRT) | 203,160 | 199,063 | -4,097 | $6.74M | $5.61M | 0.56% | -$1.13M |
| Microsoft Corporation(MSFT) | 14,961 | 15,023 | +62 | $5.54M | $5.60M | 0.56% | +$65.7K |
| VANGUARD SPECIALIZED FUNDS | 23,470 | 23,485 | +15 | $5.05M | $5.56M | 0.56% | +$509.6K |
| Alphabet Inc.(GOOG) | 15,663 | 15,369 | -294 | $4.50M | $5.49M | 0.55% | +$988.6K |
| Uber Technologies, Inc.(UBER) | 72,250 | 71,421 | -829 | $5.20M | $5.15M | 0.52% | -$43.2K |
| VANGUARD INDEX FDS | 15,264 | 61,611 | +46,347 | $4.38M | $4.96M | 0.50% | +$580.5K |
| Lowe's Companies, Inc.(LOW) | 8,990 | 22,499 | +13,509 | $2.12M | $4.96M | 0.50% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 10,403 | 8,419 | -1,984 | $2.12M | $4.89M | 0.49% | +$2.77M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,346 | 21,699 | +353 | $4.10M | $4.62M | 0.46% | +$520.2K |
| ImmunityBio, Inc.(IBRX) | 552,025 | 512,572 | -39,453 | $4.23M | $4.49M | 0.45% | +$253.5K |
| SCHWAB STRATEGIC TR | 160,101 | 157,892 | -2,209 | $3.96M | $4.37M | 0.44% | +$411.1K |
| VanEck Merk Gold Trust(OUNZ) | 78,171 | 112,189 | +34,018 | $3.52M | $4.33M | 0.43% | +$807.8K |
| ISHARES TR | 41,200 | 41,200 | 0 | $4.00M | $4.28M | 0.43% | +$278.1K |
| Costco Wholesale Corporation(COST) | 4,441 | 4,502 | +61 | $4.42M | $4.21M | 0.42% | -$213.0K |
| CENCORA INC | 14,439 | 14,438 | -1 | $4.54M | $4.09M | 0.41% | -$450.2K |
| ISHARES TR | 28,312 | 24,912 | -3,400 | $3.36M | $4.08M | 0.41% | +$719.9K |
| VANGUARD INDEX FDS | 18,637 | 18,562 | -75 | $3.66M | $4.05M | 0.40% | +$388.6K |
| ISHARES TR | 37,686 | 44,562 | +6,876 | $3.02M | $4.04M | 0.40% | +$1.02M |
| SPDR Gold Shares(GLD) | 10,414 | 10,534 | +120 | $4.48M | $3.88M | 0.39% | -$600.5K |
| VANGUARD INDEX FDS | 11,019 | 11,019 | 0 | $3.29M | $3.79M | 0.38% | +$496.5K |
| ALPS ETF TR OSHARES US SMLCP | 83,640 | 79,555 | -4,085 | $3.66M | $3.78M | 0.38% | +$122.0K |
| ISHARES TR CORE 1 5 YR USD | 70,155 | 77,610 | +7,455 | $3.40M | $3.74M | 0.37% | +$345.0K |
| AbbVie Inc.(ABBV) | 14,875 | 14,811 | -64 | $3.24M | $3.73M | 0.37% | +$491.8K |
| ISHARES TR | 36,000 | 36,000 | 0 | $3.40M | $3.68M | 0.37% | +$276.8K |
| F.N.B. Corporation(FNB) | 191,163 | 191,163 | 0 | $3.20M | $3.65M | 0.36% | +$451.1K |
| Duke Energy Corporation(DUK) | 28,041 | 27,917 | -124 | $3.67M | $3.53M | 0.35% | -$138.0K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,843 | 9,783 | -60 | $3.07M | $3.53M | 0.35% | +$452.4K |
| Canadian National Railway Company(CNI) | 28,625 | 28,625 | 0 | $2.94M | $3.41M | 0.34% | +$471.5K |
| BlackRock, Inc.(BLK) | 3,452 | 3,442 | -10 | $3.32M | $3.31M | 0.33% | -$10.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,304 | 39,218 | -86 | $3.25M | $3.24M | 0.32% | -$11.0K |
| Intuit Inc.(INTU) | 12,088 | 12,128 | +40 | $5.23M | $3.17M | 0.32% | -$2.06M |
| DBX ETF TR | 46,703 | 45,112 | -1,591 | $2.78M | $3.11M | 0.31% | +$325.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,384 | 57,322 | +938 | $2.85M | $2.90M | 0.29% | +$45.2K |
| RBC Bearings Incorporated(RBC) | 4,494 | 4,446 | -48 | $2.44M | $2.86M | 0.29% | +$422.7K |
| Johnson & Johnson(JNJ) | 10,709 | 11,131 | +422 | $2.62M | $2.83M | 0.28% | +$209.2K |
| VANGUARD INDEX FDS | 7,472 | 7,580 | +108 | $2.40M | $2.80M | 0.28% | +$407.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,734 | 3,737 | +3 | $2.43M | $2.79M | 0.28% | +$362.8K |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,854 | 9,213 | +4,359 | $1.32M | $2.75M | 0.28% | +$1.43M |
| Merck & Co., Inc.(MRK) | 21,382 | 21,343 | -39 | $2.57M | $2.74M | 0.27% | +$170.5K |
| ISHARES TR | 23,955 | 38,045 | +14,090 | $1.75M | $2.73M | 0.27% | +$977.7K |
| MYR Group Inc.(MYRG) | 7,160 | 5,320 | -1,840 | $2.02M | $2.66M | 0.27% | +$640.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,530 | 5,200 | +1,670 | $1.74M | $2.61M | 0.26% | +$871.6K |
| Marvell Technology, Inc.(MRVL) | 8,671 | 8,639 | -32 | $858.9K | $2.57M | 0.26% | +$1.71M |
| SCHWAB STRATEGIC TR | 69,217 | 69,782 | +565 | $2.14M | $2.57M | 0.26% | +$429.9K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 55,227 | 54,094 | -1,133 | $2.54M | $2.49M | 0.25% | -$53.3K |
| ISHARES TR | 10,135 | 10,270 | +135 | $2.22M | $2.49M | 0.25% | +$272.6K |
| Tapestry, Inc.(TPR) | 16,937 | 16,937 | 0 | $2.39M | $2.48M | 0.25% | +$89.3K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 44,909 | 44,883 | -26 | $2.13M | $2.43M | 0.24% | +$290.5K |
| T-Mobile US, Inc.(TMUS) | 14,504 | 14,292 | -212 | $3.05M | $2.40M | 0.24% | -$649.1K |
| ETFIS SER TR I VIRTUS INFRCAP | 107,461 | 113,975 | +6,514 | $2.19M | $2.34M | 0.23% | +$156.6K |
| FIDELITY COVINGTON TRUST | 49,646 | 38,729 | -10,917 | $2.74M | $2.33M | 0.23% | -$407.5K |
| ISHARES INC MSCI EMRG CHN | 22,820 | 22,097 | -723 | $1.79M | $2.26M | 0.23% | +$465.5K |
| abrdn Physical Gold Shares ETF(SGOL) | 55,444 | 55,878 | +434 | $2.47M | $2.14M | 0.21% | -$337.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,090 | 37,684 | -406 | $2.16M | $2.13M | 0.21% | -$30.5K |
| SCHWAB STRATEGIC TR | 65,072 | 68,427 | +3,355 | $1.81M | $2.13M | 0.21% | +$315.8K |
| Dorman Products, Inc.(DORM) | 16,855 | 15,593 | -1,262 | $1.76M | $2.13M | 0.21% | +$368.7K |