Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 13,007 | 12,890 | -117 | 9,476 | 14,603 | 5.75% | +5,127 |
| JABIL INC(JBL) | 48,806 | 42,773 | -6,033 | 12,964 | 16,488 | 6.49% | +3,524 |
| BROADCOM INC(AVGO) | 39,395 | 37,979 | -1,416 | 12,193 | 14,347 | 5.65% | +2,153 |
| D R HORTON INC(DHI) | 49,348 | 50,775 | +1,427 | 6,772 | 8,270 | 3.26% | +1,499 |
| EATON CORP PLC(ETN) | 19,442 | 19,696 | +254 | 6,954 | 8,393 | 3.31% | +1,439 |
| ABBVIE INC(ABBV) | 35,563 | 35,999 | +436 | 7,735 | 9,059 | 3.57% | +1,324 |
| NVIDIA CORPORATION(NVDA) | 64,318 | 62,667 | -1,651 | 11,217 | 12,539 | 4.94% | +1,322 |
| VISA INC(V) | 20,885 | 22,014 | +1,129 | 6,312 | 7,553 | 2.97% | +1,241 |
| PUBLIC STORAGE OPER CO(PSA) | 22,952 | 23,416 | +464 | 6,217 | 7,454 | 2.94% | +1,236 |
| CITIGROUP INC(C) | 83,187 | 76,061 | -7,126 | 9,434 | 10,646 | 4.19% | +1,211 |
| APPLE INC(AAPL) | 49,218 | 46,809 | -2,409 | 12,491 | 13,545 | 5.33% | +1,054 |
| NOVO-NORDISK A S(NVO) | 82,082 | 84,893 | +2,811 | 3,017 | 4,070 | 1.60% | +1,053 |
| ALPHABET INC(GOOG) | 40,766 | 35,671 | -5,095 | 11,694 | 12,604 | 4.96% | +910 |
| AMAZON COM INC(AMZN) | 41,839 | 40,262 | -1,577 | 8,714 | 9,596 | 3.78% | +882 |
| PROGRESSIVE CORP(PGR) | 36,080 | 36,541 | +461 | 7,152 | 7,982 | 3.14% | +830 |
| MICROSOFT CORP(MSFT) | 22,338 | 23,870 | +1,532 | 8,269 | 8,904 | 3.51% | +635 |
| PROCTER & GAMBLE CO(PG) | 44,610 | 47,687 | +3,077 | 6,443 | 6,993 | 2.75% | +549 |
| FIDELITY NATL FINL INC(FNF) | 130,575 | 134,955 | +4,380 | 6,056 | 6,364 | 2.51% | +308 |
| INVESCO QQQ TR | 1,475 | 1,475 | 0 | 851 | 1,086 | 0.43% | +235 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 42,718 | 42,688 | -30 | 1,345 | 1,498 | 0.59% | +153 |
| APPLOVIN CORP(APP) | 562 | 651 | +89 | 224 | 335 | 0.13% | +112 |
| AMERICAN ELEC PWR CO INC | 68,232 | 66,182 | -2,050 | 8,944 | 9,054 | 3.57% | +111 |
| LOWES COS INC(LOW) | 28,894 | 31,455 | +2,561 | 6,827 | 6,936 | 2.73% | +108 |
| EMBRAER S.A.(EMBJ) | 5,285 | 6,506 | +1,221 | 314 | 415 | 0.16% | +101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 845 | 845 | 0 | 550 | 631 | 0.25% | +81 |
| JPMORGAN CHASE & CO(JPM) | 1,056 | 1,182 | +126 | 311 | 387 | 0.15% | +76 |
| F N B CORP(FNB) | 29,239 | 29,239 | 0 | 489 | 558 | 0.22% | +69 |
| REPUBLIC SVCS INC(RSG) | 31,522 | 32,671 | +1,149 | 6,904 | 6,962 | 2.74% | +58 |
| ISHARES TR MSCI INDIA ETF | 5,609 | 6,409 | +800 | 263 | 317 | 0.12% | +54 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 620 | 672 | 0.26% | +52 |
| ISHARES TR | 652 | 2,608 | +1,956 | 278 | 324 | 0.13% | +46 |
| VANGUARD INDEX FDS | 685 | 3,950 | +3,265 | 299 | 340 | 0.13% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 245 | 0 | 207 | 248 | 0.10% | +41 |
| WASTE MGMT INC DEL(WM) | 925 | 1,124 | +199 | 213 | 251 | 0.10% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,033 | 4,003 | -30 | 258 | 285 | 0.11% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 281 | 308 | 0.12% | +26 |
| ISHARES TR CORE DIV GRWTH | 4,396 | 4,396 | 0 | 308 | 333 | 0.13% | +25 |
| SONOCO PRODS CO(SON) | 8,830 | 8,830 | 0 | 478 | 498 | 0.20% | +20 |
| BANK AMERICA CORP | 4,470 | 4,170 | -300 | 218 | 238 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,777 | 18,177 | -600 | 732 | 750 | 0.30% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,570 | 15,150 | -2,420 | 595 | 609 | 0.24% | +14 |
| VANGUARD WHITEHALL FDS | 2,144 | 2,144 | 0 | 202 | 211 | 0.08% | +8 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 500 | 496 | 0.20% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 520 | -100 | 297 | 260 | 0.10% | -37 |
| INTUITIVE SURGICAL INC | 13,111 | 15,099 | +1,988 | 6,044 | 6,005 | 2.36% | -39 |
| RTX CORPORATION(RTX) | 52,688 | 51,649 | -1,039 | 10,164 | 9,799 | 3.86% | -364 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,930 | 8,007 | +77 | 7,902 | 7,490 | 2.95% | -411 |
| JOHNSON & JOHNSON(JNJ) | 40,799 | 37,416 | -3,383 | 9,973 | 9,503 | 3.74% | -470 |
| SHELL PLC(SHEL) | 98,217 | 99,175 | +958 | 9,134 | 7,690 | 3.03% | -1,444 |
| SALESFORCE INC(CRM) | 24,440 | 0 | -24,440 | 4,562 | 0 | — | -4,562 |