Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 449,140 | 449,140 | 0 | $99.03M | $82.77M | 19.99% | -$16.26M |
| Ishares TrCORE S P TTL STK | 289,330 | 289,812 | +482 | $47.53M | $48.19M | 11.64% | +$661.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,744 | 51,800 | +56 | $38.64M | $39.50M | 9.54% | +$863.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 346,378 | 346,378 | 0 | $33.45M | $33.56M | 8.10% | +$103.9K |
| Vanguard Index FdsS P 500 ETF SHS | 29,552 | 29,572 | +20 | $20.30M | $20.73M | 5.01% | +$429.5K |
| Vanguard Index FdsTotal Stock Market | 48,016 | 46,947 | -1,069 | $17.77M | $17.57M | 4.24% | -$198.2K |
| Vanguard Index FdsGROWTH ETF | 159,372 | 159,372 | 0 | $13.73M | $14.36M | 3.47% | +$632.7K |
| Vanguard Index FdsMID CAP ETF | 175,680 | 175,680 | 0 | $14.15M | $13.78M | 3.33% | -$377.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 116,607 | 116,297 | -310 | $11.93M | $11.52M | 2.78% | -$406.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,090 | 102,090 | 0 | $8.46M | $8.29M | 2.00% | -$171.5K |
| Ishares TrCore S&P Small Cap ETF | 54,424 | 54,527 | +103 | $8.07M | $7.42M | 1.79% | -$653.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,373 | 29,111 | -2,262 | $6.88M | $6.47M | 1.56% | -$414.5K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 86,166 | 85,737 | -429 | $6.52M | $6.00M | 1.45% | -$528.0K |
| Vanguard Index FdsVALUE ETF | 24,820 | 24,820 | 0 | $5.41M | $5.36M | 1.30% | -$45.9K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 33,240 | 33,244 | +4 | $5.25M | $5.16M | 1.25% | -$93.4K |
| Ishares TrRUSSELL 2000 ETF | 20,793 | 18,199 | -2,594 | $6.25M | $5.06M | 1.22% | -$1.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,647 | 23,067 | +420 | $4.82M | $4.80M | 1.16% | -$20.1K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 115,625 | 114,054 | -1,571 | $4.80M | $4.73M | 1.14% | -$61.7K |
| 2023 Etf Series TrustBRANDES INTERNAT | 67,480 | 100,710 | +33,230 | $2.83M | $4.34M | 1.05% | +$1.51M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 61,408 | 59,900 | -1,508 | $4.52M | $4.18M | 1.01% | -$341.1K |
| Bank America Corp | 93,305 | 76,705 | -16,600 | $5.32M | $4.18M | 1.01% | -$1.14M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 81,959 | 85,375 | +3,416 | $3.41M | $3.65M | 0.88% | +$243.8K |
| Ishares TrRussell 1000 Value ETF | 14,365 | 14,365 | 0 | $3.48M | $3.56M | 0.86% | +$79.0K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 201,430 | 153,149 | -48,281 | $4.44M | $3.34M | 0.81% | -$1.10M |
| Ea Series TrustVARI PE CYCL ETF VARI PE CYCL ETF | 54,685 | 103,301 | +48,616 | $1.62M | $3.21M | 0.77% | +$1.58M |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $3.07M | $3.14M | 0.76% | +$69.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 30,215 | 29,861 | -354 | $2.71M | $3.08M | 0.74% | +$363.5K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 95,660 | 70,565 | -25,095 | $3.75M | $2.72M | 0.66% | -$1.02M |
| Microsoft Corporation(MSFT) | 4,679 | 5,219 | +540 | $1.75M | $2.68M | 0.65% | +$931.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 56,991 | 61,342 | +4,351 | $2.58M | $2.42M | 0.58% | -$164.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 69,130 | 54,034 | -15,096 | $2.81M | $2.18M | 0.53% | -$628.0K |
| Alphabet Inc.CL A(GOOG) | 5,384 | 6,311 | +927 | $1.92M | $2.17M | 0.52% | +$247.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,191 | 9,187 | -4 | $1.82M | $1.80M | 0.43% | -$19.8K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 35,666 | 36,731 | +1,065 | $1.57M | $1.78M | 0.43% | +$213.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 45,806 | 45,808 | +2 | $1.52M | $1.70M | 0.41% | +$175.1K |
| Chevron Corporation(CVX) | 7,955 | 7,955 | 0 | $1.32M | $1.62M | 0.39% | +$306.0K |
| Berkshire Hathaway Inc DelCL B | 3,220 | 3,112 | -108 | $1.61M | $1.55M | 0.37% | -$61.6K |
| AT&T Inc.(T) | 40,528 | 51,104 | +10,576 | $838.9K | $1.25M | 0.30% | +$408.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,873 | 2,258 | +385 | $1.08M | $1.08M | 0.26% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 2,590 | 3,140 | +550 | $847.9K | $1.04M | 0.25% | +$191.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 22,687 | 23,227 | +540 | $875.5K | $926.8K | 0.22% | +$51.3K |
| Broadcom Inc.(AVGO) | 2,588 | 2,598 | +10 | $977.6K | $912.4K | 0.22% | -$65.2K |
| Walmart Inc.(WMT) | 7,185 | 7,863 | +678 | $813.8K | $817.1K | 0.20% | +$3.4K |
| Blackstone Inc.(BX) | 5,890 | 6,890 | +1,000 | $693.1K | $772.4K | 0.19% | +$79.2K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $803.7K | $768.3K | 0.19% | -$35.5K |
| Amazon.com, Inc.(AMZN) | 2,106 | 3,001 | +895 | $501.9K | $747.7K | 0.18% | +$245.8K |
| NVIDIA Corporation(NVDA) | 3,231 | 3,159 | -72 | $646.5K | $721.5K | 0.17% | +$75.0K |
| The Southern Company(SO) | 6,595 | 8,524 | +1,929 | $631.2K | $706.6K | 0.17% | +$75.4K |
| GE Vernova Inc.(GEV) | 741 | 741 | 0 | $870.6K | $704.3K | 0.17% | -$166.3K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 0 | 36,911 | +36,911 | $0 | $698.7K | 0.17% | +$698.7K |
| Duke Energy Corporation(DUK) | 4,177 | 5,927 | +1,750 | $528.8K | $675.8K | 0.16% | +$147.0K |
| Ishares IncMSCI Mexico ETF | 0 | 9,288 | +9,288 | $0 | $660.3K | 0.16% | +$660.3K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 7,530 | 7,505 | -25 | $568.2K | $659.0K | 0.16% | +$90.8K |
| iShares Silver TrustISHARES(SLV) | 12,075 | 12,075 | 0 | $645.6K | $658.2K | 0.16% | +$12.6K |
| Lam Research Corporation(LRCX) | 1,540 | 1,898 | +358 | $667.3K | $623.5K | 0.15% | -$43.8K |
| Xylem Inc.(XYL) | 3,923 | 5,986 | +2,063 | $463.8K | $606.3K | 0.15% | +$142.5K |
| Capital One Financial Corporation(COF) | 0 | 3,127 | +3,127 | $0 | $603.7K | 0.15% | +$603.7K |
| Devon Energy Corporation(DVN) | 4,901 | 12,483 | +7,582 | $202.5K | $574.7K | 0.14% | +$372.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,560 | 9,310 | -250 | $587.6K | $570.3K | 0.14% | -$17.2K |
| Arista Networks, Inc.(ANET) | 1,971 | 2,621 | +650 | $334.8K | $533.6K | 0.13% | +$198.8K |
| Exxonmobil Holdings Corp | 0 | 3,110 | +3,110 | $0 | $506.2K | 0.12% | +$506.2K |
| Viper Energy, Inc.CL A(VNOM) | 11,237 | 12,597 | +1,360 | $476.4K | $502.5K | 0.12% | +$26.1K |
| NextEra Energy, Inc.(NEE) | 0 | 6,489 | +6,489 | $0 | $491.5K | 0.12% | +$491.5K |
| Ishares TrS P MC 400VL ETF | 3,450 | 3,450 | 0 | $509.7K | $475.1K | 0.11% | -$34.6K |
| Apple Inc.(AAPL) | 1,411 | 1,391 | -20 | $408.3K | $463.2K | 0.11% | +$54.9K |
| Palo Alto Networks, Inc.(PANW) | 1,134 | 1,134 | 0 | $386.7K | $450.6K | 0.11% | +$63.8K |
| GE Aerospace(GE) | 865 | 1,415 | +550 | $323.3K | $441.9K | 0.11% | +$118.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $412.7K | $422.2K | 0.10% | +$9.5K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 15,802 | +15,802 | $0 | $400.6K | 0.10% | +$400.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,075 | 1,075 | 0 | $321.4K | $339.8K | 0.08% | +$18.4K |
| Teledyne Technologies Incorporated(TDY) | 0 | 526 | +526 | $0 | $319.2K | 0.08% | +$319.2K |
| Applied Matls Inc | 594 | 594 | 0 | $429.5K | $303.8K | 0.07% | -$125.7K |
| Meta Platforms, Inc.CL A(META) | 404 | 404 | 0 | $227.6K | $293.0K | 0.07% | +$65.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 9,662 | 11,362 | +1,700 | $262.7K | $277.6K | 0.07% | +$14.9K |
| Schwab Strategic TrINTL EQTY ETF | 10,000 | 10,000 | 0 | $277.0K | $274.7K | 0.07% | -$2.3K |
| Verizon Communications Inc.(VZ) | 0 | 5,431 | +5,431 | $0 | $249.1K | 0.06% | +$249.1K |
| Eli Lilly and Company(LLY) | 208 | 208 | 0 | $249.5K | $240.7K | 0.06% | -$8.8K |
| Royal Bank of Canada(RY) | 1,182 | 1,182 | 0 | $244.6K | $232.4K | 0.06% | -$12.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 125 | 125 | 0 | $248.7K | $226.5K | 0.05% | -$22.2K |
| Schwab Strategic TrINTL SCEQT ETF | 4,490 | 4,470 | -20 | $216.1K | $222.3K | 0.05% | +$6.3K |
| Ishares TrLATN AMER 40 ETF | 21,510 | 6,395 | -15,115 | $726.0K | $220.6K | 0.05% | -$505.3K |
| Waste Management, Inc.(WM) | 1,074 | 1,074 | 0 | $239.4K | $219.1K | 0.05% | -$20.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,102 | +1,102 | $0 | $202.8K | 0.05% | +$202.8K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 2,384 | +2,384 | $0 | $202.2K | 0.05% | +$202.2K |
| Cnh Indl N VSHS SHS | 10,530 | 10,530 | 0 | $118.3K | $118.3K | 0.03% | $0 |
| Rentokil Initial plcADR(RTO) | 15,400 | 15,400 | 0 | $87.1K | $87.1K | 0.02% | $0 |
| Ur-Energy Inc.(URG) | 17,750 | 17,750 | 0 | $24.1K | $19.2K | 0.00% | -$5.0K |
| Huntington Ingalls Industries, Inc.(HII) | 2,820 | 0 | -2,820 | $789.3K | $0 | — | -$789.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 550 | 0 | -550 | $202.6K | $0 | — | -$202.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,246 | 0 | -3,246 | $201.4K | $0 | — | -$201.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 5,845 | 0 | -5,845 | $286.8K | $0 | — | -$286.8K |
| Unilever PLCADR(UL) | 5,187 | 0 | -5,187 | $311.8K | $0 | — | -$311.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,633 | 0 | -2,633 | $283.0K | $0 | — | -$283.0K |