Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 102,679 | +102,679 | 0 | 51,073 | 4.48% | +51,073 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 13,036 | +13,036 | 0 | 25,505 | 2.24% | +25,505 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 112,603 | +112,603 | 0 | 19,975 | 1.75% | +19,975 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 83,907 | +83,907 | 0 | 13,257 | 1.16% | +13,257 |
| ORACLE CORP COM(ORCL) | 0 | 43,822 | +43,822 | 0 | 9,581 | 0.84% | +9,581 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 29,382 | +29,382 | 0 | 19,489 | 1.71% | +19,489 |
| META PLATFORMS INC CL A(META) | 0 | 19,793 | +19,793 | 0 | 14,609 | 1.28% | +14,609 |
| AMAZON COM INC COM(AMZN) | 0 | 73,854 | +73,854 | 0 | 16,203 | 1.42% | +16,203 |
| BROADCOM INC COM(AVGO) | 0 | 22,964 | +22,964 | 0 | 6,330 | 0.56% | +6,330 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,130,555 | +1,130,555 | 0 | 27,631 | 2.42% | +27,631 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 5,618 | +5,618 | 0 | 3,053 | 0.27% | +3,053 |
| NETFLIX INC COM(NFLX) | 6,498 | 6,196 | -302 | 6,060 | 8,297 | 0.73% | +2,238 |
| INVESCO QQQ TRUST SERIES I | 0 | 39,216 | +39,216 | 0 | 21,633 | 1.90% | +21,633 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 75,796 | +75,796 | 0 | 4,000 | 0.35% | +4,000 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,963 | 40,297 | +334 | 9,803 | 11,682 | 1.02% | +1,879 |
| ISHARES SEMICONDUCTOR ETF | 0 | 20,325 | +20,325 | 0 | 4,852 | 0.43% | +4,852 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 11,465 | +11,465 | 0 | 2,597 | 0.23% | +2,597 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 40,070 | +40,070 | 0 | 9,100 | 0.80% | +9,100 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,052 | +5,052 | 0 | 3,576 | 0.31% | +3,576 |
| CATERPILLAR INC COM(CAT) | 0 | 13,186 | +13,186 | 0 | 5,119 | 0.45% | +5,119 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,691 | +6,691 | 0 | 912 | 0.08% | +912 |
| EMERSON ELEC CO COM(EMR) | 0 | 31,649 | +31,649 | 0 | 4,220 | 0.37% | +4,220 |
| TESLA INC COM(TSLA) | 0 | 9,812 | +9,812 | 0 | 3,117 | 0.27% | +3,117 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,046,203 | 1,086,314 | +40,111 | 20,495 | 21,346 | 1.87% | +851 |
| FORTINET INC COM(FTNT) | 43,153 | 46,911 | +3,758 | 4,154 | 4,959 | 0.44% | +806 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 934,159 | 965,775 | +31,616 | 19,010 | 19,789 | 1.74% | +779 |
| CORNING INC COM(GLW) | 0 | 98,536 | +98,536 | 0 | 5,182 | 0.45% | +5,182 |
| T-MOBILE US INC COM(TMUS) | 0 | 3,158 | +3,158 | 0 | 752 | 0.07% | +752 |
| DISNEY WALT CO COM(DIS) | 0 | 40,299 | +40,299 | 0 | 4,997 | 0.44% | +4,997 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 109,283 | 116,302 | +7,019 | 3,626 | 4,328 | 0.38% | +702 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 17,084 | +17,084 | 0 | 3,369 | 0.30% | +3,369 |
| DOLLAR GEN CORP NEW COM(DG) | 26,305 | 26,275 | -30 | 2,313 | 3,005 | 0.26% | +692 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 10,358 | +10,358 | 0 | 3,884 | 0.34% | +3,884 |
| PHILIP MORRIS INTL INC COM(PM) | 45,195 | 42,937 | -2,258 | 7,174 | 7,820 | 0.69% | +646 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 591 | +591 | 0 | 3,422 | 0.30% | +3,422 |
| QUALCOMM INC COM(QCOM) | 40,249 | 42,563 | +2,314 | 6,183 | 6,779 | 0.59% | +596 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 992,493 | 1,019,256 | +26,763 | 19,334 | 19,896 | 1.75% | +562 |
| SCHWAB CHARLES CORP COM(SCHW) | 29,487 | 31,336 | +1,849 | 2,308 | 2,859 | 0.25% | +551 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 141,912 | 152,449 | +10,537 | 7,185 | 7,726 | 0.68% | +541 |
| CITIGROUP INC COM NEW(C) | 0 | 8,366 | +8,366 | 0 | 712 | 0.06% | +712 |
| VANGUARD GROWTH ETF | 0 | 6,297 | +6,297 | 0 | 2,761 | 0.24% | +2,761 |
| GE AEROSPACE COM NEW(GE) | 12,038 | 11,295 | -743 | 2,409 | 2,907 | 0.26% | +498 |
| MCKESSON CORP COM(MCK) | 8,617 | 8,592 | -25 | 5,799 | 6,296 | 0.55% | +497 |
| INTUIT COM(INTU) | 0 | 2,525 | +2,525 | 0 | 1,989 | 0.17% | +1,989 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 36,888 | +36,888 | 0 | 2,742 | 0.24% | +2,742 |
| APPLIED MATLS INC COM | 0 | 12,684 | +12,684 | 0 | 2,322 | 0.20% | +2,322 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 8,044 | +8,044 | 0 | 4,970 | 0.44% | +4,970 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 55,879 | 57,082 | +1,203 | 4,354 | 4,798 | 0.42% | +444 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 108,989 | 109,036 | +47 | 3,885 | 4,324 | 0.38% | +439 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 18,281 | +18,281 | 0 | 3,127 | 0.27% | +3,127 |
| VALERO ENERGY CORP COM(VLO) | 14,223 | 17,133 | +2,910 | 1,878 | 2,303 | 0.20% | +425 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 63,652 | +63,652 | 0 | 2,587 | 0.23% | +2,587 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,976 | +8,976 | 0 | 2,863 | 0.25% | +2,863 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 167,046 | +167,046 | 0 | 4,226 | 0.37% | +4,226 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 17,034 | +17,034 | 0 | 1,238 | 0.11% | +1,238 |
| BANK AMERICA CORP COM | 0 | 79,720 | +79,720 | 0 | 3,772 | 0.33% | +3,772 |
| UBER TECHNOLOGIES INC COM(UBER) | 34,056 | 30,605 | -3,451 | 2,481 | 2,855 | 0.25% | +374 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,009 | 8,018 | +9 | 1,992 | 2,363 | 0.21% | +372 |
| ISHARES U.S. MEDICAL DEVICES ETF | 106,797 | 108,478 | +1,681 | 6,428 | 6,795 | 0.60% | +367 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 10,340 | +10,340 | 0 | 3,746 | 0.33% | +3,746 |
| GE VERNOVA INC COM(GEV) | 0 | 1,633 | +1,633 | 0 | 864 | 0.08% | +864 |
| WALMART INC COM(WMT) | 0 | 76,995 | +76,995 | 0 | 7,529 | 0.66% | +7,529 |
| CISCO SYS INC COM(CSCO) | 54,943 | 53,852 | -1,091 | 3,391 | 3,736 | 0.33% | +346 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 46,895 | +46,895 | 0 | 2,475 | 0.22% | +2,475 |
| SCHWAB U.S. MID-CAP ETF | 0 | 201,359 | +201,359 | 0 | 5,648 | 0.50% | +5,648 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 60,487 | +60,487 | 0 | 4,809 | 0.42% | +4,809 |
| VANGUARD S&P 500 ETF | 0 | 9,844 | +9,844 | 0 | 5,592 | 0.49% | +5,592 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 10,377 | +10,377 | 0 | 2,906 | 0.25% | +2,906 |
| MICRON TECHNOLOGY INC COM(MU) | 11,235 | 10,135 | -1,100 | 976 | 1,249 | 0.11% | +273 |
| CSX CORP COM(CSX) | 0 | 87,457 | +87,457 | 0 | 2,854 | 0.25% | +2,854 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 14,427 | +14,427 | 0 | 3,693 | 0.32% | +3,693 |
| THE CIGNA GROUP COM(CI) | 4,248 | 5,021 | +773 | 1,398 | 1,660 | 0.15% | +262 |
| SERVICENOW INC COM(NOW) | 0 | 1,174 | +1,174 | 0 | 1,207 | 0.11% | +1,207 |
| VANGUARD VALUE ETF | 15,339 | 16,423 | +1,084 | 2,650 | 2,903 | 0.25% | +253 |
| ICF INTL INC COM(ICFI) | 0 | 2,941 | +2,941 | 0 | 249 | 0.02% | +249 |
| COSTCO WHSL CORP NEW COM(COST) | 8,280 | 8,152 | -128 | 7,831 | 8,070 | 0.71% | +239 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,042 | 25,897 | +855 | 1,845 | 2,075 | 0.18% | +229 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 11,290 | +11,290 | 0 | 256 | 0.02% | +256 |
| LINDE PLC SHS(LIN) | 0 | 3,285 | +3,285 | 0 | 1,541 | 0.14% | +1,541 |
| WORKDAY INC CL A(WDAY) | 0 | 7,872 | +7,872 | 0 | 1,889 | 0.17% | +1,889 |
| S&P GLOBAL INC COM(SPGI) | 0 | 4,552 | +4,552 | 0 | 2,400 | 0.21% | +2,400 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 28,500 | +28,500 | 0 | 2,750 | 0.24% | +2,750 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,750 | +2,750 | 0 | 273 | 0.02% | +273 |
| BOEING CO COM(BA) | 0 | 5,236 | +5,236 | 0 | 1,097 | 0.10% | +1,097 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 21,525 | +21,525 | 0 | 1,359 | 0.12% | +1,359 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 10,060 | +10,060 | 0 | 695 | 0.06% | +695 |
| SIMPLIFY MBS ETF MBS ETF | 38,889 | 42,213 | +3,324 | 1,950 | 2,114 | 0.19% | +165 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 0 | 25,262 | +25,262 | 0 | 1,993 | 0.17% | +1,993 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,711 | 20,149 | +438 | 1,196 | 1,354 | 0.12% | +159 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,112 | +1,112 | 0 | 150 | 0.01% | +150 |
| INGLES MKTS INC CL A(IMKTA) | 0 | 4,200 | +4,200 | 0 | 266 | 0.02% | +266 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 32,340 | +32,340 | 0 | 4,117 | 0.36% | +4,117 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 12,788 | +12,788 | 0 | 2,617 | 0.23% | +2,617 |
| ABBOTT LABS COM | 53,225 | 52,952 | -273 | 7,060 | 7,202 | 0.63% | +142 |
| SOURCE CAPITAL COM SHS OF BEN I(SOR) | 30,352 | 32,285 | +1,933 | 1,260 | 1,400 | 0.12% | +140 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,834 | +7,834 | 0 | 1,112 | 0.10% | +1,112 |
| VANGUARD ENERGY ETF ENERGY ETF | 31,247 | 35,153 | +3,906 | 4,053 | 4,187 | 0.37% | +134 |
| MASTERCARD INCORPORATED CL A(MA) | 9,267 | 9,277 | +10 | 5,080 | 5,213 | 0.46% | +134 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 5,125 | +5,125 | 0 | 864 | 0.08% | +864 |
| VISA INC COM CL A(V) | 107,100 | 106,081 | -1,019 | 37,534 | 37,664 | 3.30% | +130 |