Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 50,416 | 49,183 | -1,233 | 17,033 | 56,772 | 2.47% | +39,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,596 | +49,596 | 0 | 28,811 | 1.25% | +28,811 |
| AMPHENOL CORP | 0 | 223,966 | +223,966 | 0 | 39,490 | 1.72% | +39,490 |
| BROADCOM INC(AVGO) | 125,497 | 162,684 | +37,187 | 38,842 | 61,454 | 2.67% | +22,612 |
| NVIDIA CORPORATION(NVDA) | 0 | 778,282 | +778,282 | 0 | 155,726 | 6.77% | +155,726 |
| ASML HLDG NV N Y REGISTRY SHS | 26,200 | 26,703 | +503 | 34,606 | 53,125 | 2.31% | +18,519 |
| ALPHABET INC(GOOG) | 0 | 277,743 | +277,743 | 0 | 98,135 | 4.26% | +98,135 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 715,925 | +715,925 | 0 | 16,781 | 0.73% | +16,781 |
| APPLE INC(AAPL) | 0 | 412,027 | +412,027 | 0 | 119,224 | 5.18% | +119,224 |
| ISHARES TR | 185,668 | 387,811 | +202,143 | 9,881 | 20,620 | 0.90% | +10,739 |
| ARISTA NETWORKS INC(ANET) | 0 | 203,226 | +203,226 | 0 | 34,524 | 1.50% | +34,524 |
| CISCO SYS INC(CSCO) | 76,165 | 135,028 | +58,863 | 5,910 | 15,860 | 0.69% | +9,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,255 | +54,255 | 0 | 15,257 | 0.66% | +15,257 |
| ELI LILLY & CO(LLY) | 0 | 23,731 | +23,731 | 0 | 28,464 | 1.24% | +28,464 |
| ALPHABET INC(GOOG) | 0 | 86,221 | +86,221 | 0 | 30,813 | 1.34% | +30,813 |
| CATERPILLAR INC(CAT) | 17,377 | 17,889 | +512 | 12,311 | 19,050 | 0.83% | +6,740 |
| JPMORGAN CHASE & CO(JPM) | 0 | 162,429 | +162,429 | 0 | 53,168 | 2.31% | +53,168 |
| ANALOG DEVICES INC(ADI) | 110,472 | 102,631 | -7,841 | 35,145 | 40,762 | 1.77% | +5,616 |
| ABBVIE INC(ABBV) | 0 | 159,074 | +159,074 | 0 | 40,029 | 1.74% | +40,029 |
| AMAZON COM INC(AMZN) | 0 | 266,045 | +266,045 | 0 | 63,409 | 2.75% | +63,409 |
| VISA INC(V) | 0 | 120,349 | +120,349 | 0 | 41,291 | 1.79% | +41,291 |
| CUMMINS INC(CMI) | 22,489 | 23,045 | +556 | 12,100 | 16,436 | 0.71% | +4,337 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 39,707 | +39,707 | 0 | 15,356 | 0.67% | +15,356 |
| NXP SEMICONDUCTORS N V COM | 0 | 70,573 | +70,573 | 0 | 19,833 | 0.86% | +19,833 |
| CITIGROUP INC(C) | 0 | 24,395 | +24,395 | 0 | 3,414 | 0.15% | +3,414 |
| AMETEK INC | 108,976 | 110,491 | +1,515 | 23,360 | 26,732 | 1.16% | +3,372 |
| FIDELITY COVINGTON TRUST | 0 | 45,191 | +45,191 | 0 | 12,906 | 0.56% | +12,906 |
| PNC FINL SVCS GROUP INC(PNC) | 79,656 | 80,906 | +1,250 | 16,576 | 19,921 | 0.87% | +3,345 |
| MARVELL TECHNOLOGY INC(MRVL) | 287,576 | 106,712 | -180,864 | 28,484 | 31,789 | 1.38% | +3,304 |
| APPLIED MATLS INC | 8,974 | 8,330 | -644 | 3,067 | 6,023 | 0.26% | +2,955 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,148 | +9,148 | 0 | 12,186 | 0.53% | +12,186 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,096 | +17,096 | 0 | 7,106 | 0.31% | +7,106 |
| CURTISS WRIGHT CORP(CW) | 33,062 | 33,248 | +186 | 22,519 | 25,194 | 1.09% | +2,675 |
| UNION PAC CORP(UNP) | 73,626 | 73,828 | +202 | 17,863 | 20,081 | 0.87% | +2,218 |
| JOHNSON & JOHNSON(JNJ) | 57,834 | 63,130 | +5,296 | 14,137 | 16,033 | 0.70% | +1,896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 101,635 | +101,635 | 0 | 50,857 | 2.21% | +50,857 |
| MICROSOFT CORP(MSFT) | 0 | 243,743 | +243,743 | 0 | 90,921 | 3.95% | +90,921 |
| DIGITAL RLTY TR INC(DLR) | 12,175 | 21,484 | +9,309 | 2,194 | 3,858 | 0.17% | +1,664 |
| TEXAS INSTRS INC(TXN) | 20,405 | 18,743 | -1,662 | 3,961 | 5,587 | 0.24% | +1,625 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 50,353 | +50,353 | 0 | 6,018 | 0.26% | +6,018 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,666 | +1,666 | 0 | 1,608 | 0.07% | +1,608 |
| BANK OF AMER CORP | 0 | 162,266 | +162,266 | 0 | 9,246 | 0.40% | +9,246 |
| MORGAN STANLEY(MS) | 0 | 30,845 | +30,845 | 0 | 6,448 | 0.28% | +6,448 |
| HONEYWELL INTL INC | 0 | 6,924 | +6,924 | 0 | 1,550 | 0.07% | +1,550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,955 | +7,955 | 0 | 1,516 | 0.07% | +1,516 |
| NETFLIX INC.(NFLX) | 27,628 | 58,409 | +30,781 | 2,656 | 4,170 | 0.18% | +1,514 |
| HONEYWELL AEROSPACE INC | 0 | 6,836 | +6,836 | 0 | 1,511 | 0.07% | +1,511 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,807 | +27,807 | 0 | 1,491 | 0.06% | +1,491 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,744 | +8,744 | 0 | 1,387 | 0.06% | +1,387 |
| LINDE PLC(LIN) | 54,638 | 54,640 | +2 | 27,087 | 28,355 | 1.23% | +1,267 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,646 | +6,646 | 0 | 1,231 | 0.05% | +1,231 |
| SYNOPSYS INC(SNPS) | 0 | 6,219 | +6,219 | 0 | 2,774 | 0.12% | +2,774 |
| COLGATE PALMOLIVE CO(CL) | 125,425 | 128,961 | +3,536 | 10,690 | 11,823 | 0.51% | +1,133 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,366 | +9,366 | 0 | 1,098 | 0.05% | +1,098 |
| ISHARES TR CORE MSCI EAFE | 116,782 | 119,957 | +3,175 | 10,572 | 11,585 | 0.50% | +1,013 |
| BROOKFIELD CORP(BN) | 0 | 648,145 | +648,145 | 0 | 27,604 | 1.20% | +27,604 |
| VERTIV HOLDINGS CO(VRT) | 19,814 | 17,792 | -2,022 | 4,965 | 5,957 | 0.26% | +992 |
| KLA CORP(KLAC) | 604 | 6,027 | +5,423 | 889 | 1,819 | 0.08% | +929 |
| VANGUARD INDEX FDS | 18,837 | 18,805 | -32 | 6,043 | 6,959 | 0.30% | +916 |
| CHUBB LIMITED COM | 9,954 | 12,176 | +2,222 | 3,244 | 4,149 | 0.18% | +904 |
| EATON CORP PLC(ETN) | 18,904 | 17,907 | -997 | 6,761 | 7,631 | 0.33% | +869 |
| ISHARES INC CORE MSCI EMKT | 72,586 | 71,358 | -1,228 | 5,063 | 5,911 | 0.26% | +848 |
| FIRST BANCORP N C | 110,644 | 110,644 | 0 | 6,235 | 7,073 | 0.31% | +839 |
| ISHARES TR | 0 | 4,114 | +4,114 | 0 | 774 | 0.03% | +774 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 14,727 | +14,727 | 0 | 761 | 0.03% | +761 |
| COCA COLA CO(KO) | 88,795 | 91,728 | +2,933 | 6,753 | 7,455 | 0.32% | +702 |
| CORNING INC(GLW) | 4,869 | 5,307 | +438 | 662 | 1,356 | 0.06% | +694 |
| INVESCO QQQ TR | 0 | 5,152 | +5,152 | 0 | 3,794 | 0.16% | +3,794 |
| VANGUARD INDEX FDS | 0 | 4,633 | +4,633 | 0 | 1,010 | 0.04% | +1,010 |
| SERVICENOW INC(NOW) | 0 | 30,900 | +30,900 | 0 | 3,068 | 0.13% | +3,068 |
| STARBUCKS CORP(SBUX) | 41,781 | 42,808 | +1,027 | 3,743 | 4,375 | 0.19% | +631 |
| TESLA INC(TSLA) | 0 | 9,008 | +9,008 | 0 | 3,789 | 0.16% | +3,789 |
| VANGUARD INDEX FDS | 0 | 40,089 | +40,089 | 0 | 3,453 | 0.15% | +3,453 |
| GOLDMAN SACHS GROUP INC(GS) | 2,728 | 2,856 | +128 | 2,308 | 2,889 | 0.13% | +581 |
| HOME DEPOT INC(HD) | 0 | 21,622 | +21,622 | 0 | 7,626 | 0.33% | +7,626 |
| PROCTER & GAMBLE CO(PG) | 163,735 | 165,153 | +1,418 | 23,650 | 24,218 | 1.05% | +568 |
| MERCK & CO INC(MRK) | 43,935 | 45,198 | +1,263 | 5,285 | 5,808 | 0.25% | +523 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,053 | +13,053 | 0 | 4,415 | 0.19% | +4,415 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,227 | +2,227 | 0 | 499 | 0.02% | +499 |
| INTEL CORP(INTC) | 0 | 3,442 | +3,442 | 0 | 481 | 0.02% | +481 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,371 | +50,371 | 0 | 25,870 | 1.12% | +25,870 |
| INTUITIVE SURGICAL INC | 0 | 8,480 | +8,480 | 0 | 3,372 | 0.15% | +3,372 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 159,890 | +159,890 | 0 | 2,835 | 0.12% | +2,835 |
| JOHNSON CONTROLS INTERNATION SHS | 17,477 | 18,509 | +1,032 | 2,289 | 2,704 | 0.12% | +416 |
| TRAVELERS COMPANIES INC(TRV) | 8,241 | 8,524 | +283 | 2,404 | 2,814 | 0.12% | +410 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 62,147 | +62,147 | 0 | 2,629 | 0.11% | +2,629 |
| SCHWAB STRATEGIC TR | 0 | 44,751 | +44,751 | 0 | 1,317 | 0.06% | +1,317 |
| FIDELITY COVINGTON TRUST | 0 | 25,999 | +25,999 | 0 | 2,674 | 0.12% | +2,674 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 59,300 | +59,300 | 0 | 3,204 | 0.14% | +3,204 |
| VANGUARD TAX-MANAGED FDS | 22,546 | 25,675 | +3,129 | 1,445 | 1,829 | 0.08% | +385 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,240 | +3,240 | 0 | 374 | 0.02% | +374 |
| IQVIA HLDGS INC(IQV) | 0 | 13,330 | +13,330 | 0 | 2,576 | 0.11% | +2,576 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,402 | +221 | 252 | 608 | 0.03% | +355 |
| FIDELITY COVINGTON TRUST | 31,179 | 30,587 | -592 | 2,698 | 3,047 | 0.13% | +349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,880 | +6,880 | 0 | 347 | 0.02% | +347 |
| MOODYS CORP(MCO) | 0 | 11,164 | +11,164 | 0 | 5,056 | 0.22% | +5,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 58,868 | +58,868 | 0 | 29,514 | 1.28% | +29,514 |
| MARKEL GROUP INC(MKL) | 0 | 9,151 | +9,151 | 0 | 17,872 | 0.78% | +17,872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,220 | +1,220 | 0 | 931 | 0.04% | +931 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,743 | +3,743 | 0 | 311 | 0.01% | +311 |