Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 43,807 | 88,720 | +44,913 | 5,037 | 10,322 | 2.05% | +5,285 |
| VANGUARD WORLD FD INF TECH ETF | 19,879 | 156,663 | +136,784 | 13,870 | 18,724 | 3.72% | +4,854 |
| SCHWAB STRATEGIC TR | 532,039 | 530,443 | -1,596 | 16,472 | 19,557 | 3.88% | +3,086 |
| ENBRIDGE INC(ENB) | 0 | 48,270 | +48,270 | 0 | 2,617 | 0.52% | +2,617 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 84,456 | 89,479 | +5,023 | 5,914 | 8,326 | 1.65% | +2,412 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 248,192 | 253,006 | +4,814 | 17,808 | 20,091 | 3.99% | +2,283 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 18,038 | +18,038 | 0 | 2,149 | 0.43% | +2,149 |
| LAM RESEARCH CORP(LRCX) | 10,443 | 9,985 | -458 | 2,231 | 4,327 | 0.86% | +2,096 |
| CATERPILLAR INC(CAT) | 6,353 | 6,161 | -192 | 4,501 | 6,561 | 1.30% | +2,060 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 259,798 | 256,588 | -3,210 | 10,202 | 12,248 | 2.43% | +2,046 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,610 | +11,610 | 0 | 1,972 | 0.39% | +1,972 |
| ISHARES TR | 74,557 | 75,467 | +910 | 9,268 | 11,192 | 2.22% | +1,924 |
| APPLIED MATLS INC | 5,741 | 5,299 | -442 | 1,962 | 3,831 | 0.76% | +1,869 |
| FLEX LTD(FLEX) | 4,153 | 12,971 | +8,818 | 272 | 2,102 | 0.42% | +1,830 |
| ALPHABET INC(GOOG) | 38,555 | 36,433 | -2,122 | 11,060 | 12,873 | 2.56% | +1,813 |
| SPDR SERIES TRUST ST STR SP600SM C | 124,281 | 124,315 | +34 | 11,754 | 13,564 | 2.69% | +1,810 |
| ISHARES TR | 148,616 | 150,450 | +1,834 | 10,036 | 11,601 | 2.30% | +1,565 |
| AMERICAN CENTY ETF TR | 47,262 | 60,283 | +13,021 | 3,506 | 4,855 | 0.96% | +1,349 |
| SCHWAB STRATEGIC TR | 268,645 | 277,339 | +8,694 | 6,888 | 8,162 | 1.62% | +1,274 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 195,324 | 203,073 | +7,749 | 5,760 | 7,030 | 1.40% | +1,270 |
| PALO ALTO NETWORKS INC(PANW) | 6,469 | 6,539 | +70 | 1,037 | 2,230 | 0.44% | +1,193 |
| ELI LILLY & CO(LLY) | 4,250 | 4,197 | -53 | 3,909 | 5,034 | 1.00% | +1,125 |
| APPLE INC(AAPL) | 30,102 | 29,961 | -141 | 7,640 | 8,670 | 1.72% | +1,030 |
| ISHARES TR | 38,732 | 41,885 | +3,153 | 3,897 | 4,921 | 0.98% | +1,024 |
| GMO ETF TRUST US QUALITY ETF | 121,885 | 129,775 | +7,890 | 4,410 | 5,401 | 1.07% | +991 |
| GOLDMAN SACHS GROUP INC(GS) | 6,649 | 6,529 | -120 | 5,625 | 6,603 | 1.31% | +978 |
| BROADCOM INC(AVGO) | 16,699 | 15,889 | -810 | 5,169 | 6,002 | 1.19% | +834 |
| VANGUARD INDEX FDS | 6,068 | 40,090 | +34,022 | 2,651 | 3,453 | 0.69% | +803 |
| JPMORGAN CHASE & CO(JPM) | 23,491 | 23,316 | -175 | 6,910 | 7,632 | 1.52% | +722 |
| DUPONT DE NEMOURS INC | 0 | 4,915 | +4,915 | 0 | 667 | 0.13% | +667 |
| VANGUARD INTL EQUITY INDEX F | 100,072 | 101,607 | +1,535 | 5,409 | 6,065 | 1.20% | +656 |
| UNITEDHEALTH GROUP INC(UNH) | 4,591 | 4,558 | -33 | 1,242 | 1,894 | 0.38% | +652 |
| ROCKWELL AUTOMATION INC(ROK) | 4,721 | 4,652 | -69 | 1,694 | 2,303 | 0.46% | +609 |
| SCHWAB STRATEGIC TR | 113,215 | 107,964 | -5,251 | 3,292 | 3,901 | 0.77% | +608 |
| SCHWAB STRATEGIC TR | 120,443 | 124,085 | +3,642 | 3,023 | 3,594 | 0.71% | +570 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,028 | 12,296 | +268 | 4,318 | 4,877 | 0.97% | +558 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,075 | 29,373 | +12,298 | 610 | 1,161 | 0.23% | +552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,490 | 9,460 | -30 | 1,261 | 1,802 | 0.36% | +541 |
| BANK OF AMER CORP | 63,956 | 64,206 | +250 | 3,118 | 3,658 | 0.73% | +541 |
| ASML HLDG NV N Y REGISTRY SHS | 741 | 740 | -1 | 979 | 1,472 | 0.29% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,603 | 3,267 | +1,664 | 389 | 857 | 0.17% | +468 |
| DATADOG INC(DDOG) | 1,870 | 2,645 | +775 | 221 | 689 | 0.14% | +468 |
| AMAZON COM INC(AMZN) | 16,375 | 16,166 | -209 | 3,410 | 3,853 | 0.76% | +443 |
| BROOKFIELD CORP(BN) | 154,705 | 157,329 | +2,624 | 6,261 | 6,701 | 1.33% | +440 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,410 | +3,410 | 0 | 431 | 0.09% | +431 |
| ISHARES TR | 12,911 | 21,552 | +8,641 | 689 | 1,116 | 0.22% | +427 |
| FIDELITY MERRIMACK STR TR | 103,709 | 113,168 | +9,459 | 4,731 | 5,148 | 1.02% | +417 |
| NVIDIA CORPORATION(NVDA) | 17,883 | 17,668 | -215 | 3,119 | 3,535 | 0.70% | +416 |
| NEXTPOWER INC | 0 | 3,408 | +3,408 | 0 | 406 | 0.08% | +406 |
| SPDR SERIES TRUST ST STR SP INS | 76,126 | 75,092 | -1,034 | 4,187 | 4,580 | 0.91% | +393 |
| HONEYWELL INTL INC | 0 | 1,707 | +1,707 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 21,756 | 21,623 | -133 | 2,577 | 2,955 | 0.59% | +378 |
| HONEYWELL AEROSPACE INC | 0 | 1,707 | +1,707 | 0 | 377 | 0.07% | +377 |
| MORGAN STANLEY(MS) | 8,454 | 8,294 | -160 | 1,391 | 1,734 | 0.34% | +343 |
| ISHARES TR | 0 | 3,424 | +3,424 | 0 | 342 | 0.07% | +342 |
| ISHARES TR CORE UNIVRSL USD | 199,664 | 207,159 | +7,495 | 9,222 | 9,560 | 1.90% | +338 |
| NETFLIX INC.(NFLX) | 0 | 4,645 | +4,645 | 0 | 332 | 0.07% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,290 | 1,003 | -287 | 262 | 583 | 0.12% | +320 |
| ALPHABET INC(GOOG) | 4,544 | 4,500 | -44 | 1,307 | 1,608 | 0.32% | +301 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,380 | 12,765 | -615 | 2,041 | 2,337 | 0.46% | +297 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,807 | 47,252 | +4,445 | 2,259 | 2,553 | 0.51% | +293 |
| WATERS CORP(WAT) | 0 | 768 | +768 | 0 | 288 | 0.06% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,405 | +4,405 | 0 | 284 | 0.06% | +284 |
| VISA INC(V) | 10,453 | 10,002 | -451 | 3,159 | 3,431 | 0.68% | +272 |
| CITIGROUP INC(C) | 10,427 | 10,294 | -133 | 1,183 | 1,441 | 0.29% | +258 |
| GE AEROSPACE(GE) | 2,870 | 2,870 | 0 | 814 | 1,073 | 0.21% | +258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,125 | 52,628 | +1,503 | 1,791 | 2,041 | 0.41% | +250 |
| F N B CORP(FNB) | 0 | 13,068 | +13,068 | 0 | 249 | 0.05% | +249 |
| CVS HEALTH CORP(CVS) | 8,892 | 8,559 | -333 | 639 | 885 | 0.18% | +247 |
| CUMMINS INC(CMI) | 1,671 | 1,598 | -73 | 899 | 1,140 | 0.23% | +241 |
| VANGUARD WHITEHALL FDS | 28,647 | 28,357 | -290 | 4,243 | 4,481 | 0.89% | +239 |
| WABTEC(WAB) | 13,753 | 13,612 | -141 | 3,437 | 3,670 | 0.73% | +233 |
| EMERSON ELEC CO(EMR) | 20,645 | 20,490 | -155 | 2,705 | 2,933 | 0.58% | +228 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,031 | +1,031 | 0 | 223 | 0.04% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,880 | 11,751 | -129 | 2,280 | 2,500 | 0.50% | +220 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,333 | +1,333 | 0 | 218 | 0.04% | +218 |
| GE VERNOVA INC(GEV) | 741 | 735 | -6 | 647 | 864 | 0.17% | +217 |
| ISHARES TR | 7,005 | 8,450 | +1,445 | 561 | 766 | 0.15% | +205 |
| SYSCO CORP(SYY) | 0 | 2,436 | +2,436 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 202 | 0.04% | +202 |
| QUALCOMM INC(QCOM) | 3,650 | 3,631 | -19 | 470 | 671 | 0.13% | +201 |
| SCHWAB STRATEGIC TR | 21,183 | 23,713 | +2,530 | 617 | 802 | 0.16% | +185 |
| VANGUARD INTL EQUITY INDEX F | 11,484 | 11,296 | -188 | 1,588 | 1,773 | 0.35% | +184 |
| MGM RESORTS INTERNATIONAL(MGM) | 16,644 | 16,549 | -95 | 616 | 791 | 0.16% | +175 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 609 | 628 | +19 | 1,148 | 1,307 | 0.26% | +159 |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 18,704 | 19,863 | +1,159 | 842 | 1,001 | 0.20% | +159 |
| BOOKING HOLDINGS INC(BKNG) | 144 | 4,255 | +4,111 | 606 | 758 | 0.15% | +152 |
| PNC FINL SVCS GROUP INC(PNC) | 4,015 | 4,005 | -10 | 835 | 986 | 0.20% | +151 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,313 | 6,798 | +485 | 355 | 499 | 0.10% | +143 |
| US FOODS HLDG CORP(USFD) | 16,000 | 15,826 | -174 | 1,475 | 1,618 | 0.32% | +143 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 106,500 | 105,000 | -1,500 | 3,240 | 3,378 | 0.67% | +138 |
| DOMINION ENERGY INC(D) | 8,793 | 9,974 | +1,181 | 544 | 681 | 0.14% | +138 |
| NORTHERN TR CORP(NTRS) | 4,470 | 4,373 | -97 | 624 | 760 | 0.15% | +136 |
| WELLS FARGO & CO(WFC) | 31,730 | 32,176 | +446 | 2,526 | 2,659 | 0.53% | +133 |
| JOHNSON & JOHNSON(JNJ) | 19,256 | 19,048 | -208 | 4,707 | 4,838 | 0.96% | +131 |
| ROYAL BK CDA(RY) | 2,800 | 2,800 | 0 | 453 | 580 | 0.12% | +127 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,323 | 1,320 | -3 | 860 | 986 | 0.20% | +125 |
| VANGUARD INDEX FDS | 3,804 | 15,016 | +11,212 | 1,092 | 1,210 | 0.24% | +117 |
| ISHARES TR | 1,051 | 1,071 | +20 | 687 | 802 | 0.16% | +116 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,901 | 4,825 | -76 | 1,335 | 1,443 | 0.29% | +108 |