Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,878 | 289,330 | +452 | 41,145 | 47,528 | 11.13% | +6,383 |
| SPDR S&P 500 ETF TR(SPY) | 51,689 | 51,744 | +55 | 33,615 | 38,641 | 9.05% | +5,025 |
| ISHARES INC MSCI EMRG CHN | 116,664 | 116,607 | -57 | 9,177 | 11,929 | 2.79% | +2,752 |
| VANGUARD INDEX FDS | 29,529 | 29,552 | +23 | 17,645 | 20,297 | 4.75% | +2,651 |
| ISHARES TR CORE MSCI EAFE | 342,706 | 346,378 | +3,672 | 31,025 | 33,453 | 7.84% | +2,428 |
| VANGUARD INDEX FDS | 26,562 | 159,372 | +132,810 | 11,602 | 13,728 | 3.22% | +2,126 |
| VANGUARD INDEX FDS | 50,216 | 48,016 | -2,200 | 16,110 | 17,768 | 4.16% | +1,658 |
| EA SERIES TRUST VARI PE CYCL ETF | 0 | 54,685 | +54,685 | 0 | 1,624 | 0.38% | +1,624 |
| GMO ETF TRUST US QUALITY ETF | 49,873 | 81,959 | +32,086 | 1,804 | 3,411 | 0.80% | +1,607 |
| VANGUARD INDEX FDS | 43,920 | 175,680 | +131,760 | 12,613 | 14,155 | 3.32% | +1,542 |
| ISHARES INC CORE MSCI EMKT | 102,090 | 102,090 | 0 | 7,121 | 8,457 | 1.98% | +1,336 |
| ISHARES TR | 54,340 | 54,424 | +84 | 6,755 | 8,072 | 1.89% | +1,317 |
| ISHARES TR | 20,802 | 20,793 | -9 | 5,159 | 6,247 | 1.46% | +1,088 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,432 | 30,215 | -217 | 1,907 | 2,715 | 0.64% | +807 |
| BANK AMERICA CORP | 93,305 | 93,305 | 0 | 4,549 | 5,316 | 1.25% | +768 |
| ISHARES TR | 0 | 21,510 | +21,510 | 0 | 726 | 0.17% | +726 |
| ISHARES TR MSCI USA QLT FCT | 32,234 | 31,373 | -861 | 6,183 | 6,884 | 1.61% | +701 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 115,605 | 115,625 | +20 | 4,204 | 4,796 | 1.12% | +592 |
| VANGUARD INDEX FDS | 24,820 | 24,820 | 0 | 4,870 | 5,409 | 1.27% | +539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,647 | 22,647 | 0 | 4,346 | 4,819 | 1.13% | +472 |
| ISHARES TR | 14,365 | 14,365 | 0 | 3,069 | 3,483 | 0.82% | +413 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,678 | 3,070 | 0.72% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,134 | +1,134 | 0 | 387 | 0.09% | +387 |
| ALPHABET INC(GOOG) | 5,384 | 5,384 | 0 | 1,548 | 1,924 | 0.45% | +376 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 100,146 | 95,660 | -4,486 | 3,371 | 3,745 | 0.88% | +374 |
| LAM RESEARCH CORP(LRCX) | 1,540 | 1,540 | 0 | 329 | 667 | 0.16% | +338 |
| VANGUARD WHITEHALL FDS INC | 33,235 | 33,240 | +5 | 4,922 | 5,253 | 1.23% | +331 |
| 2023 ETF SERIES TRUST | 60,677 | 67,480 | +6,803 | 2,501 | 2,831 | 0.66% | +330 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 125 | +125 | 0 | 249 | 0.06% | +249 |
| ROYAL BK CDA(RY) | 0 | 1,182 | +1,182 | 0 | 245 | 0.06% | +245 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 70,561 | 69,130 | -1,431 | 2,582 | 2,812 | 0.66% | +230 |
| APPLIED MATLS INC | 594 | 594 | 0 | 203 | 429 | 0.10% | +226 |
| GE VERNOVA INC(GEV) | 741 | 741 | 0 | 647 | 871 | 0.20% | +224 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,246 | +3,246 | 0 | 201 | 0.05% | +201 |
| BROADCOM INC(AVGO) | 2,588 | 2,588 | 0 | 801 | 978 | 0.23% | +177 |
| CHEVRON CORP NEW(CVX) | 5,631 | 7,955 | +2,324 | 1,165 | 1,319 | 0.31% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 46,212 | 45,806 | -406 | 1,395 | 1,520 | 0.36% | +125 |
| CNH INDL N V SHS | 0 | 10,530 | +10,530 | 0 | 118 | 0.03% | +118 |
| GE AEROSPACE(GE) | 723 | 865 | +142 | 205 | 323 | 0.08% | +118 |
| VANGUARD INDEX FDS | 9,275 | 9,191 | -84 | 1,709 | 1,816 | 0.43% | +107 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 708 | 804 | 0.19% | +95 |
| ARISTA NETWORKS INC(ANET) | 1,971 | 1,971 | 0 | 242 | 335 | 0.08% | +93 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 15,400 | +15,400 | 0 | 87 | 0.02% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 2,590 | 2,590 | 0 | 762 | 848 | 0.20% | +86 |
| AMAZON COM INC(AMZN) | 2,106 | 2,106 | 0 | 439 | 502 | 0.12% | +63 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 359 | 413 | 0.10% | +54 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,660 | 9,560 | -100 | 536 | 588 | 0.14% | +51 |
| APPLE INC(AAPL) | 1,411 | 1,411 | 0 | 358 | 408 | 0.10% | +50 |
| ISHARES TR MSCI JP VALUE | 35,666 | 35,666 | 0 | 1,522 | 1,568 | 0.37% | +46 |
| ELI LILLY & CO(LLY) | 233 | 208 | -25 | 214 | 249 | 0.06% | +35 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 248 | 277 | 0.06% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,075 | 1,075 | 0 | 293 | 321 | 0.08% | +29 |
| UR-ENERGY INC | 0 | 17,750 | +17,750 | 0 | 24 | 0.01% | +24 |
| UNITED PARCEL SERVICE INC(UPS) | 2,633 | 2,633 | 0 | 259 | 283 | 0.07% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 3,320 | 3,220 | -100 | 1,591 | 1,611 | 0.38% | +20 |
| UNILEVER PLC(UL) | 5,187 | 5,187 | 0 | 296 | 312 | 0.07% | +16 |
| BLACKSTONE INC(BX) | 5,890 | 5,890 | 0 | 677 | 693 | 0.16% | +16 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,319 | 9,662 | +343 | 255 | 263 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 4,490 | 4,490 | 0 | 210 | 216 | 0.05% | +6 |
| MICROSOFT CORP(MSFT) | 4,709 | 4,679 | -30 | 1,743 | 1,746 | 0.41% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,845 | 5,845 | 0 | 289 | 287 | 0.07% | -2 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 231 | 228 | 0.05% | -4 |
| WASTE MGMT INC DEL(WM) | 1,074 | 1,074 | 0 | 247 | 239 | 0.06% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 4,177 | 4,177 | 0 | 547 | 529 | 0.12% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,743 | 56,991 | +248 | 2,604 | 2,584 | 0.61% | -20 |
| ISHARES TR | 4,000 | 3,450 | -550 | 530 | 510 | 0.12% | -20 |
| SOUTHERN CO(SO) | 6,770 | 6,595 | -175 | 653 | 631 | 0.15% | -22 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,873 | 1,873 | 0 | 1,103 | 1,080 | 0.25% | -22 |
| XYLEM INC(XYL) | 4,088 | 3,923 | -165 | 489 | 464 | 0.11% | -25 |
| SPDR GOLD TR(GLD) | 550 | 550 | 0 | 237 | 203 | 0.05% | -34 |
| GLOBAL X FDS GLB X MLP ENRG I | 61,655 | 61,408 | -247 | 4,559 | 4,523 | 1.06% | -35 |
| NVIDIA CORPORATION(NVDA) | 3,946 | 3,231 | -715 | 688 | 646 | 0.15% | -42 |
| VIPER ENERGY INC(VNOM) | 11,736 | 11,237 | -499 | 551 | 476 | 0.11% | -75 |
| WALMART INC(WMT) | 7,185 | 7,185 | 0 | 893 | 814 | 0.19% | -79 |
| DEVON ENERGY CORP NEW(DVN) | 5,901 | 4,901 | -1,000 | 297 | 203 | 0.05% | -94 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 7,530 | 7,530 | 0 | 691 | 568 | 0.13% | -123 |
| VANECK MERK GOLD ETF(OUNZ) | 22,739 | 22,687 | -52 | 1,024 | 875 | 0.21% | -149 |
| ISHARES SILVER TR(SLV) | 12,075 | 12,075 | 0 | 823 | 646 | 0.15% | -177 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,317 | 0 | -1,317 | 207 | 0 | — | -207 |
| AT&T INC(T) | 36,454 | 40,528 | +4,074 | 1,057 | 839 | 0.20% | -218 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,606 | 0 | -4,606 | 231 | 0 | — | -231 |
| NOVO-NORDISK A S(NVO) | 6,623 | 0 | -6,623 | 243 | 0 | — | -243 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,793 | 2,820 | +27 | 1,061 | 789 | 0.18% | -272 |
| QUEST DIAGNOSTICS INC(DGX) | 2,366 | 0 | -2,366 | 464 | 0 | — | -464 |
| EXXON MOBIL CORP | 3,810 | 0 | -3,810 | 646 | 0 | — | -646 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 96,276 | 86,166 | -10,110 | 7,319 | 6,524 | 1.53% | -795 |
| GLOBAL X FDS RATE PREFERRED | 257,596 | 201,430 | -56,166 | 5,623 | 4,437 | 1.04% | -1,185 |
| ISHARES INC | 21,427 | 0 | -21,427 | 1,612 | 0 | — | -1,612 |
| LOWES COS INC(LOW) | 449,140 | 449,140 | 0 | 106,123 | 99,031 | 23.20% | -7,092 |