Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 776,126 | 778,282 | +2,156 | $135.36M | $155.73M | 6.77% | +$20.37M |
| Apple Inc.(AAPL) | 416,451 | 412,027 | -4,424 | $105.69M | $119.22M | 5.18% | +$13.53M |
| Alphabet Inc.CL C(GOOG) | 278,314 | 277,743 | -571 | $79.84M | $98.13M | 4.26% | +$18.30M |
| Microsoft Corporation(MSFT) | 241,109 | 243,743 | +2,634 | $89.25M | $90.92M | 3.95% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 281,023 | 266,045 | -14,978 | $58.53M | $63.41M | 2.75% | +$4.88M |
| Broadcom Inc.(AVGO) | 125,497 | 162,684 | +37,187 | $38.84M | $61.45M | 2.67% | +$22.61M |
| Micron Technology, Inc.(MU) | 50,416 | 49,183 | -1,233 | $17.03M | $56.77M | 2.47% | +$39.74M |
| JPMorgan Chase & Co.(JPM) | 161,087 | 162,429 | +1,342 | $47.39M | $53.17M | 2.31% | +$5.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 26,200 | 26,703 | +503 | $34.61M | $53.12M | 2.31% | +$18.52M |
| Berkshire Hathaway Inc DelCL B | 102,525 | 101,635 | -890 | $49.13M | $50.86M | 2.21% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 80,627 | 80,744 | +117 | $46.13M | $45.48M | 1.98% | -$646.8K |
| The TJX Companies, Inc.(TJX) | 281,025 | 278,620 | -2,405 | $44.88M | $42.21M | 1.83% | -$2.67M |
| Visa Inc.CL A(V) | 120,744 | 120,349 | -395 | $36.49M | $41.29M | 1.79% | +$4.80M |
| Analog Devices, Inc.(ADI) | 110,472 | 102,631 | -7,841 | $35.15M | $40.76M | 1.77% | +$5.62M |
| RTX Corporation(RTX) | 213,989 | 214,007 | +18 | $41.28M | $40.60M | 1.76% | -$674.9K |
| AbbVie Inc.(ABBV) | 160,791 | 159,074 | -1,717 | $34.97M | $40.03M | 1.74% | +$5.06M |
| Amphenol CorpCL A | 95,306 | 223,966 | +128,660 | $12.04M | $39.49M | 1.72% | +$27.45M |
| Arista Networks, Inc.(ANET) | 197,992 | 203,226 | +5,234 | $24.31M | $34.52M | 1.50% | +$10.21M |
| NextEra Energy, Inc.(NEE) | 363,765 | 364,690 | +925 | $33.79M | $32.01M | 1.39% | -$1.78M |
| Marvell Technology, Inc.(MRVL) | 287,576 | 106,712 | -180,864 | $28.48M | $31.79M | 1.38% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 76,600 | 86,221 | +9,621 | $22.03M | $30.81M | 1.34% | +$8.79M |
| Thermo Fisher Scientific Inc.(TMO) | 59,398 | 58,868 | -530 | $29.20M | $29.51M | 1.28% | +$318.1K |
| Lowe's Companies, Inc.(LOW) | 134,888 | 133,706 | -1,182 | $31.87M | $29.48M | 1.28% | -$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 1,761 | 49,596 | +47,835 | $358.2K | $28.81M | 1.25% | +$28.45M |
| Eli Lilly and Company(LLY) | 20,967 | 23,731 | +2,764 | $19.28M | $28.46M | 1.24% | +$9.18M |
| Linde plcSHS(LIN) | 54,638 | 54,640 | +2 | $27.09M | $28.35M | 1.23% | +$1.27M |
| Brookfield CorporationCL A(BN) | 657,502 | 648,145 | -9,357 | $26.61M | $27.60M | 1.20% | +$995.4K |
| Ametek Inc | 108,976 | 110,491 | +1,515 | $23.36M | $26.73M | 1.16% | +$3.37M |
| Mastercard IncorporatedCL A(MA) | 50,841 | 50,371 | -470 | $25.40M | $25.87M | 1.12% | +$467.2K |
| Curtiss-Wright Corporation(CW) | 33,062 | 33,248 | +186 | $22.52M | $25.19M | 1.09% | +$2.67M |
| The Procter & Gamble Company(PG) | 163,735 | 165,153 | +1,418 | $23.65M | $24.22M | 1.05% | +$568.2K |
| Chevron Corporation(CVX) | 126,862 | 129,777 | +2,915 | $26.25M | $21.51M | 0.93% | -$4.74M |
| Casey's General Stores, Inc.(CASY) | 30,657 | 26,726 | -3,931 | $22.31M | $21.24M | 0.92% | -$1.07M |
| Ishares TrISHS 5 10YR INVT | 185,668 | 387,811 | +202,143 | $9.88M | $20.62M | 0.90% | +$10.74M |
| Union Pacific Corporation(UNP) | 73,626 | 73,828 | +202 | $17.86M | $20.08M | 0.87% | +$2.22M |
| The PNC Financial Services Group, Inc.(PNC) | 79,656 | 80,906 | +1,250 | $16.58M | $19.92M | 0.87% | +$3.34M |
| Nxp Semiconductors N V COM | 82,143 | 70,573 | -11,570 | $16.17M | $19.83M | 0.86% | +$3.66M |
| Caterpillar Inc.(CAT) | 17,377 | 17,889 | +512 | $12.31M | $19.05M | 0.83% | +$6.74M |
| Markel Group Inc.(MKL) | 9,172 | 9,151 | -21 | $17.56M | $17.87M | 0.78% | +$316.2K |
| PepsiCo, Inc.(PEP) | 125,176 | 125,785 | +609 | $19.44M | $17.03M | 0.74% | -$2.41M |
| Abbott Laboratories | 189,613 | 187,213 | -2,400 | $19.47M | $16.99M | 0.74% | -$2.48M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 181,746 | 715,925 | +534,179 | $4.24M | $16.78M | 0.73% | +$12.54M |
| Cummins Inc.(CMI) | 22,489 | 23,045 | +556 | $12.10M | $16.44M | 0.71% | +$4.34M |
| Johnson & Johnson(JNJ) | 57,834 | 63,130 | +5,296 | $14.14M | $16.03M | 0.70% | +$1.90M |
| Cisco Systems, Inc.(CSCO) | 76,165 | 135,028 | +58,863 | $5.91M | $15.86M | 0.69% | +$9.95M |
| S&P Global Inc.(SPGI) | 39,120 | 38,904 | -216 | $16.64M | $15.84M | 0.69% | -$795.3K |
| Elevance Health, Inc.(ELV) | 39,514 | 39,707 | +193 | $11.57M | $15.36M | 0.67% | +$3.79M |
| International Business Machines Corporation(IBM) | 24,426 | 54,255 | +29,829 | $5.92M | $15.26M | 0.66% | +$9.34M |
| Fidelity Covington TrustMSCI Information Technology Index | 45,847 | 45,191 | -656 | $9.54M | $12.91M | 0.56% | +$3.37M |
| Ishares TrISHS 1 5YR INVS | 250,100 | 245,485 | -4,615 | $13.15M | $12.87M | 0.56% | -$279.4K |
| Medtronic plcSHS(MDT) | 162,576 | 162,575 | -1 | $14.09M | $12.72M | 0.55% | -$1.37M |
| TransDigm Group Incorporated(TDG) | 8,070 | 9,148 | +1,078 | $9.35M | $12.19M | 0.53% | +$2.83M |
| Colgate-Palmolive Company(CL) | 125,425 | 128,961 | +3,536 | $10.69M | $11.82M | 0.51% | +$1.13M |
| AstraZeneca PLC(AZN) | 68,919 | 61,200 | -7,719 | $13.59M | $11.60M | 0.50% | -$1.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 116,782 | 119,957 | +3,175 | $10.57M | $11.59M | 0.50% | +$1.01M |
| Roper Technologies, Inc.(ROP) | 33,980 | 32,879 | -1,101 | $12.02M | $11.13M | 0.48% | -$898.4K |
| Ishares TrMBS ETF | 164,662 | 115,609 | -49,053 | $15.63M | $10.93M | 0.47% | -$4.71M |
| Northrop Grumman Corporation(NOC) | 21,361 | 21,033 | -328 | $14.57M | $10.71M | 0.47% | -$3.86M |
| Walmart Inc.(WMT) | 84,391 | 88,401 | +4,010 | $10.49M | $10.01M | 0.43% | -$475.8K |
| Xylem Inc.(XYL) | 81,276 | 79,697 | -1,579 | $9.71M | $9.42M | 0.41% | -$291.5K |
| Bank Of Amer Corp | 156,904 | 162,266 | +5,362 | $7.65M | $9.25M | 0.40% | +$1.60M |
| Eaton Corporation plcSHS(ETN) | 18,904 | 17,907 | -997 | $6.76M | $7.63M | 0.33% | +$869.2K |
| The Home Depot, Inc.(HD) | 21,452 | 21,622 | +170 | $7.06M | $7.63M | 0.33% | +$570.5K |
| Duke Energy Corporation(DUK) | 59,401 | 59,147 | -254 | $7.78M | $7.49M | 0.33% | -$291.2K |
| The Coca-Cola Company(KO) | 88,795 | 91,728 | +2,933 | $6.75M | $7.45M | 0.32% | +$701.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 175,357 | 171,419 | -3,938 | $7.42M | $7.27M | 0.32% | -$149.5K |
| UnitedHealth Group Incorporated(UNH) | 15,850 | 17,096 | +1,246 | $4.29M | $7.11M | 0.31% | +$2.82M |
| First Bancorp N C | 110,644 | 110,644 | 0 | $6.23M | $7.07M | 0.31% | +$838.7K |
| Vanguard Index FdsTotal Stock Market | 18,837 | 18,805 | -32 | $6.04M | $6.96M | 0.30% | +$915.5K |
| Morgan Stanley(MS) | 29,545 | 30,845 | +1,300 | $4.86M | $6.45M | 0.28% | +$1.59M |
| Applied Matls Inc | 8,974 | 8,330 | -644 | $3.07M | $6.02M | 0.26% | +$2.96M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,305 | 50,353 | +44,048 | $4.40M | $6.02M | 0.26% | +$1.62M |
| Vertiv Holdings CoCL A(VRT) | 19,814 | 17,792 | -2,022 | $4.97M | $5.96M | 0.26% | +$992.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,586 | 71,358 | -1,228 | $5.06M | $5.91M | 0.26% | +$848.4K |
| Merck & Co., Inc.(MRK) | 43,935 | 45,198 | +1,263 | $5.28M | $5.81M | 0.25% | +$523.0K |
| Texas Instruments Incorporated(TXN) | 20,405 | 18,743 | -1,662 | $3.96M | $5.59M | 0.24% | +$1.63M |
| Moody's Corporation(MCO) | 10,832 | 11,164 | +332 | $4.73M | $5.06M | 0.22% | +$330.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 113,111 | 112,311 | -800 | $5.03M | $5.04M | 0.22% | +$9.4K |
| Fidelity Covington TrustMSCI Financials Index | 60,305 | 59,305 | -1,000 | $4.23M | $4.54M | 0.20% | +$307.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,125 | 6,075 | -2,050 | $5.28M | $4.54M | 0.20% | -$747.4K |
| American Express Company(AXP) | 12,947 | 13,053 | +106 | $3.92M | $4.42M | 0.19% | +$498.9K |
| Starbucks Corporation(SBUX) | 41,781 | 42,808 | +1,027 | $3.74M | $4.37M | 0.19% | +$631.4K |
| BlackRock, Inc.(BLK) | 4,173 | 4,470 | +297 | $4.01M | $4.30M | 0.19% | +$284.2K |
| American Elec Pwr Co Inc | 30,473 | 31,251 | +778 | $3.99M | $4.28M | 0.19% | +$281.0K |
| Netflix, Inc.(NFLX) | 27,628 | 58,409 | +30,781 | $2.66M | $4.17M | 0.18% | +$1.51M |
| Chubb Limited COM | 9,954 | 12,176 | +2,222 | $3.24M | $4.15M | 0.18% | +$904.3K |
| Amgen Inc.(AMGN) | 11,102 | 11,307 | +205 | $3.91M | $4.09M | 0.18% | +$188.2K |
| Fidelity Covington TrustMSCI Communication Services | 58,740 | 57,756 | -984 | $4.00M | $4.01M | 0.17% | +$11.5K |
| Digital Realty Trust, Inc.(DLR) | 12,175 | 21,484 | +9,309 | $2.19M | $3.86M | 0.17% | +$1.66M |
| Invesco Qqq TrUNIT SER 1 | 5,378 | 5,152 | -226 | $3.10M | $3.79M | 0.16% | +$690.1K |
| Tesla, Inc.(TSLA) | 8,562 | 9,008 | +446 | $3.18M | $3.79M | 0.16% | +$605.7K |
| McDonald's Corporation(MCD) | 13,072 | 13,108 | +36 | $4.06M | $3.54M | 0.15% | -$519.4K |
| Vanguard Index FdsGROWTH ETF | 6,550 | 40,089 | +33,539 | $2.86M | $3.45M | 0.15% | +$592.2K |
| Citigroup Inc.(C) | 0 | 24,395 | +24,395 | $0 | $3.41M | 0.15% | +$3.41M |
| Intuitive Surgical, Inc.(ISRG) | 6,337 | 8,480 | +2,143 | $2.92M | $3.37M | 0.15% | +$451.0K |
| Fidelity Covington TrustMSCI Health Care Index | 44,112 | 43,256 | -856 | $3.10M | $3.34M | 0.15% | +$237.8K |
| AT&T Inc.(T) | 156,490 | 158,663 | +2,173 | $4.54M | $3.28M | 0.14% | -$1.25M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 59,300 | 59,300 | 0 | $2.82M | $3.20M | 0.14% | +$385.4K |
| MercadoLibre, Inc.(MELI) | 1,699 | 1,887 | +188 | $2.94M | $3.20M | 0.14% | +$265.4K |
| ServiceNow, Inc.(NOW) | 23,297 | 30,900 | +7,603 | $2.44M | $3.07M | 0.13% | +$632.1K |