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) | 1,761 | 49,596 | +47,835 | 358 | 28,811 | 1.25% | +28,452 |
| AMPHENOL CORP | 95,306 | 223,966 | +128,660 | 12,042 | 39,490 | 1.72% | +27,448 |
| BROADCOM INC(AVGO) | 125,497 | 162,684 | +37,187 | 38,842 | 61,454 | 2.67% | +22,612 |
| NVIDIA CORPORATION(NVDA) | 776,126 | 778,282 | +2,156 | 135,356 | 155,726 | 6.77% | +20,370 |
| ASML HLDG NV N Y REGISTRY SHS | 26,200 | 26,703 | +503 | 34,606 | 53,125 | 2.31% | +18,519 |
| ALPHABET INC(GOOG) | 278,314 | 277,743 | -571 | 79,837 | 98,135 | 4.26% | +18,298 |
| APPLE INC(AAPL) | 416,451 | 412,027 | -4,424 | 105,691 | 119,224 | 5.18% | +13,533 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 181,746 | 715,925 | +534,179 | 4,238 | 16,781 | 0.73% | +12,543 |
| ISHARES TR | 185,668 | 387,811 | +202,143 | 9,881 | 20,620 | 0.90% | +10,739 |
| ARISTA NETWORKS INC(ANET) | 197,992 | 203,226 | +5,234 | 24,310 | 34,524 | 1.50% | +10,215 |
| CISCO SYS INC(CSCO) | 76,165 | 135,028 | +58,863 | 5,910 | 15,860 | 0.69% | +9,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,426 | 54,255 | +29,829 | 5,921 | 15,257 | 0.66% | +9,336 |
| ELI LILLY & CO(LLY) | 20,967 | 23,731 | +2,764 | 19,284 | 28,464 | 1.24% | +9,180 |
| ALPHABET INC(GOOG) | 76,600 | 86,221 | +9,621 | 22,027 | 30,813 | 1.34% | +8,786 |
| CATERPILLAR INC(CAT) | 17,377 | 17,889 | +512 | 12,311 | 19,050 | 0.83% | +6,740 |
| JPMORGAN CHASE & CO(JPM) | 161,087 | 162,429 | +1,342 | 47,385 | 53,168 | 2.31% | +5,783 |
| ANALOG DEVICES INC(ADI) | 110,472 | 102,631 | -7,841 | 35,145 | 40,762 | 1.77% | +5,616 |
| ABBVIE INC(ABBV) | 160,791 | 159,074 | -1,717 | 34,971 | 40,029 | 1.74% | +5,059 |
| AMAZON COM INC(AMZN) | 281,023 | 266,045 | -14,978 | 58,529 | 63,409 | 2.75% | +4,881 |
| VISA INC(V) | 120,744 | 120,349 | -395 | 36,494 | 41,291 | 1.79% | +4,797 |
| CUMMINS INC(CMI) | 22,489 | 23,045 | +556 | 12,100 | 16,436 | 0.71% | +4,337 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 39,514 | 39,707 | +193 | 11,568 | 15,356 | 0.67% | +3,788 |
| NXP SEMICONDUCTORS N V COM | 82,143 | 70,573 | -11,570 | 16,171 | 19,833 | 0.86% | +3,663 |
| 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 | 45,847 | 45,191 | -656 | 9,538 | 12,906 | 0.56% | +3,367 |
| 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 |
| INTUITIVE SURGICAL INC | 3,604 | 8,480 | +4,876 | 264 | 3,372 | 0.15% | +3,109 |
| APPLIED MATLS INC | 8,974 | 8,330 | -644 | 3,067 | 6,023 | 0.26% | +2,955 |
| TRANSDIGM GROUP INC(TDG) | 8,070 | 9,148 | +1,078 | 9,352 | 12,186 | 0.53% | +2,834 |
| UNITEDHEALTH GROUP INC(UNH) | 15,850 | 17,096 | +1,246 | 4,289 | 7,106 | 0.31% | +2,817 |
| 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 | 102,525 | 101,635 | -890 | 49,130 | 50,857 | 2.21% | +1,727 |
| MICROSOFT CORP(MSFT) | 241,109 | 243,743 | +2,634 | 89,251 | 90,921 | 3.95% | +1,670 |
| 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 | 6,305 | 50,353 | +44,048 | 4,399 | 6,018 | 0.26% | +1,619 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,666 | +1,666 | 0 | 1,608 | 0.07% | +1,608 |
| BANK OF AMER CORP | 156,904 | 162,266 | +5,362 | 7,649 | 9,246 | 0.40% | +1,597 |
| MORGAN STANLEY(MS) | 29,545 | 30,845 | +1,300 | 4,862 | 6,448 | 0.28% | +1,586 |
| HONEYWELL INTL INC | 0 | 6,924 | +6,924 | 0 | 1,550 | 0.07% | +1,550 |
| 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 |
| LINDE PLC(LIN) | 54,638 | 54,640 | +2 | 27,087 | 28,355 | 1.23% | +1,267 |
| SYNOPSYS INC(SNPS) | 3,958 | 6,219 | +2,261 | 1,569 | 2,774 | 0.12% | +1,205 |
| COLGATE PALMOLIVE CO(CL) | 125,425 | 128,961 | +3,536 | 10,690 | 11,823 | 0.51% | +1,133 |
| ISHARES TR CORE MSCI EAFE | 116,782 | 119,957 | +3,175 | 10,572 | 11,585 | 0.50% | +1,013 |
| BROOKFIELD CORP(BN) | 657,502 | 648,145 | -9,357 | 26,609 | 27,604 | 1.20% | +995 |
| 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 | 5,378 | 5,152 | -226 | 3,104 | 3,794 | 0.16% | +690 |
| VANGUARD INDEX FDS | 1,729 | 4,633 | +2,904 | 339 | 1,010 | 0.04% | +670 |
| SERVICENOW INC(NOW) | 23,297 | 30,900 | +7,603 | 2,436 | 3,068 | 0.13% | +632 |
| STARBUCKS CORP(SBUX) | 41,781 | 42,808 | +1,027 | 3,743 | 4,375 | 0.19% | +631 |
| TESLA INC(TSLA) | 8,562 | 9,008 | +446 | 3,183 | 3,789 | 0.16% | +606 |
| VANGUARD INDEX FDS | 6,550 | 40,089 | +33,539 | 2,861 | 3,453 | 0.15% | +592 |
| GOLDMAN SACHS GROUP INC(GS) | 2,728 | 2,856 | +128 | 2,308 | 2,889 | 0.13% | +581 |
| HOME DEPOT INC(HD) | 21,452 | 21,622 | +170 | 7,055 | 7,626 | 0.33% | +571 |
| 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) | 12,947 | 13,053 | +106 | 3,916 | 4,415 | 0.19% | +499 |
| 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) | 50,841 | 50,371 | -470 | 25,403 | 25,870 | 1.12% | +467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,955 | 7,955 | 0 | 1,057 | 1,516 | 0.07% | +458 |
| HUNTINGTON BANCSHARES INC(HBAN) | 152,909 | 159,890 | +6,981 | 2,393 | 2,835 | 0.12% | +442 |
| 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) | 62,147 | 62,147 | 0 | 2,221 | 2,629 | 0.11% | +408 |
| SCHWAB STRATEGIC TR | 35,770 | 44,751 | +8,981 | 917 | 1,317 | 0.06% | +400 |
| FIDELITY COVINGTON TRUST | 24,512 | 25,999 | +1,487 | 2,286 | 2,674 | 0.12% | +388 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,300 | 59,300 | 0 | 2,819 | 3,204 | 0.14% | +385 |
| VANGUARD TAX-MANAGED FDS | 22,546 | 25,675 | +3,129 | 1,445 | 1,829 | 0.08% | +385 |
| IQVIA HLDGS INC(IQV) | 12,987 | 13,330 | +343 | 2,215 | 2,576 | 0.11% | +361 |
| 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 |
| MOODYS CORP(MCO) | 10,832 | 11,164 | +332 | 4,726 | 5,056 | 0.22% | +331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,398 | 58,868 | -530 | 29,196 | 29,514 | 1.28% | +318 |
| MARKEL GROUP INC(MKL) | 9,172 | 9,151 | -21 | 17,556 | 17,872 | 0.78% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,580 | 1,220 | -360 | 617 | 931 | 0.04% | +314 |
| FIDELITY COVINGTON TRUST | 60,305 | 59,305 | -1,000 | 4,233 | 4,540 | 0.20% | +307 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 608 | +608 | 0 | 301 | 0.01% | +301 |
| PHILIP MORRIS INTL INC(PM) | 15,246 | 15,578 | +332 | 2,521 | 2,818 | 0.12% | +297 |
| VANGUARD INDEX FDS | 2,888 | 2,930 | +42 | 1,726 | 2,013 | 0.09% | +287 |
| BLACKROCK INC(BLK) | 4,173 | 4,470 | +297 | 4,014 | 4,298 | 0.19% | +284 |
| WESTERN DIGITAL CORP(WDC) | 0 | 445 | +445 | 0 | 284 | 0.01% | +284 |
| AMERICAN ELEC PWR CO INC | 30,473 | 31,251 | +778 | 3,994 | 4,275 | 0.19% | +281 |