Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 98,217 | 98,619 | +402 | 64,051 | 73,646 | 26.94% | +9,595 |
| ISHARES TR | 39,304 | 39,462 | +158 | 25,674 | 29,553 | 10.81% | +3,879 |
| ISHARES TR | 388,779 | 387,908 | -871 | 26,254 | 29,912 | 10.94% | +3,657 |
| ISHARES TR | 134,868 | 135,548 | +680 | 16,765 | 20,103 | 7.35% | +3,338 |
| INVESCO QQQ TR | 20,847 | 20,840 | -7 | 12,032 | 15,347 | 5.61% | +3,314 |
| ISHARES TR | 197,479 | 198,768 | +1,289 | 11,215 | 13,598 | 4.97% | +2,383 |
| GMO ETF TRUST US QUALITY ETF | 201,750 | 206,341 | +4,591 | 7,312 | 8,603 | 3.15% | +1,292 |
| ISHARES TR | 12,118 | 12,133 | +15 | 3,803 | 4,780 | 1.75% | +977 |
| ISHARES TR | 129,297 | 128,370 | -927 | 12,559 | 13,335 | 4.88% | +776 |
| ISHARES TR CORE DIV GRWTH | 109,043 | 110,630 | +1,587 | 7,653 | 8,385 | 3.07% | +732 |
| ISHARES TR | 11,936 | 11,963 | +27 | 2,960 | 3,594 | 1.32% | +634 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 567 | 0.21% | +567 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,939 | +9,939 | 0 | 503 | 0.18% | +503 |
| ISHARES TR | 6,930 | 11,635 | +4,705 | 555 | 1,054 | 0.39% | +499 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,838 | +5,838 | 0 | 461 | 0.17% | +461 |
| ISHARES INC CORE MSCI EMKT | 22,703 | 23,972 | +1,269 | 1,584 | 1,986 | 0.73% | +402 |
| VANGUARD TAX-MANAGED FDS | 49,301 | 49,557 | +256 | 3,159 | 3,531 | 1.29% | +372 |
| ISHARES TR CORE HIGH DV ETF | 2,516 | 25,742 | +23,226 | 341 | 706 | 0.26% | +364 |
| ISHARES TR | 10,592 | 10,608 | +16 | 1,533 | 1,895 | 0.69% | +362 |
| VANGUARD SPECIALIZED FUNDS | 14,839 | 14,891 | +52 | 3,191 | 3,524 | 1.29% | +332 |
| ISHARES TR CORE MSCI EAFE | 36,838 | 37,497 | +659 | 3,335 | 3,621 | 1.32% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,406 | 11,450 | +44 | 2,189 | 2,436 | 0.89% | +247 |
| CATERPILLAR INC(CAT) | 0 | 221 | +221 | 0 | 236 | 0.09% | +236 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,011 | +3,011 | 0 | 229 | 0.08% | +229 |
| APPLIED MATLS INC | 0 | 313 | +313 | 0 | 226 | 0.08% | +226 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,964 | 6,970 | +6 | 889 | 1,103 | 0.40% | +213 |
| ISHARES TR MSCI USA MMENTM | 0 | 595 | +595 | 0 | 204 | 0.07% | +204 |
| MICROSOFT CORP(MSFT) | 1,649 | 2,154 | +505 | 610 | 803 | 0.29% | +193 |
| ISHARES TR | 31,077 | 31,323 | +246 | 4,705 | 4,896 | 1.79% | +190 |
| ISHARES TR | 2,705 | 2,710 | +5 | 964 | 1,110 | 0.41% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,114 | 2,266 | +152 | 512 | 637 | 0.23% | +125 |
| PTC THERAPEUTICS INC(PTCT) | 9,000 | 9,000 | 0 | 613 | 734 | 0.27% | +121 |
| ISHARES TR | 8,954 | 8,978 | +24 | 871 | 990 | 0.36% | +120 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,040 | 1,041 | +1 | 261 | 374 | 0.14% | +113 |
| ISHARES TR | 1,418 | 5,676 | +4,258 | 605 | 705 | 0.26% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.82% | +92 |
| VANGUARD INDEX FDS | 1,355 | 1,356 | +1 | 410 | 496 | 0.18% | +86 |
| VANGUARD INTL EQUITY INDEX F | 4,169 | 4,184 | +15 | 577 | 657 | 0.24% | +80 |
| VANGUARD INDEX FDS | 728 | 4,371 | +3,643 | 318 | 377 | 0.14% | +59 |
| ISHARES TR | 2,511 | 2,515 | +4 | 332 | 388 | 0.14% | +56 |
| ALPHABET INC(GOOG) | 698 | 698 | 0 | 201 | 249 | 0.09% | +49 |
| TRANE TECHNOLOGIES PLC(TT) | 554 | 555 | +1 | 231 | 273 | 0.10% | +42 |
| WISDOMTREE TR(WT) | 2,937 | 2,909 | -28 | 340 | 381 | 0.14% | +42 |
| ISHARES INC | 7,657 | 7,792 | +135 | 450 | 490 | 0.18% | +39 |
| APPLE INC(AAPL) | 1,073 | 1,073 | 0 | 272 | 311 | 0.11% | +38 |
| GLOBAL PMTS INC(GPN) | 6,648 | 6,673 | +25 | 447 | 484 | 0.18% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 1,291 | +2 | 225 | 258 | 0.09% | +33 |
| ISHARES TR | 1,888 | 1,895 | +7 | 399 | 430 | 0.16% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,660 | 4,685 | +25 | 384 | 415 | 0.15% | +31 |
| ISHARES TR | 3,428 | 3,447 | +19 | 203 | 229 | 0.08% | +26 |
| PHREESIA INC(PHR) | 12,487 | 12,487 | 0 | 105 | 128 | 0.05% | +24 |
| GMO ETF TRUST DYNAM ALLOC ETF | 9,000 | 9,000 | 0 | 234 | 248 | 0.09% | +14 |
| LINDE PLC(LIN) | 439 | 441 | +2 | 218 | 229 | 0.08% | +11 |
| ISHARES TR | 2,539 | 2,545 | +6 | 270 | 274 | 0.10% | +4 |
| GLOBAL X FDS GLBL X MLP ETF | 17,879 | 18,215 | +336 | 963 | 967 | 0.35% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,050 | 6,089 | +39 | 278 | 276 | 0.10% | -2 |
| ISHARES TR | 73,442 | 73,550 | +108 | 7,291 | 7,280 | 2.66% | -11 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,078 | 7,078 | 0 | 272 | 236 | 0.09% | -36 |
| OPKO HEALTH INC(OPK) | 44,507 | 0 | -44,507 | 51 | 0 | — | -51 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,576 | 6,511 | -65 | 603 | 491 | 0.18% | -112 |
| SPDR GOLD TR(GLD) | 2,245 | 2,245 | 0 | 966 | 827 | 0.30% | -139 |
| ONEOK INC NEW(OKE) | 2,668 | 0 | -2,668 | 241 | 0 | — | -241 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,000 | 0 | -10,000 | 244 | 0 | — | -244 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,308 | 11,308 | 0 | 1,357 | 1,111 | 0.41% | -246 |
| INTEL CORP(INTC) | 6,154 | 0 | -6,154 | 272 | 0 | — | -272 |
| SYMBOTIC INC(SYM) | 10,000 | 0 | -10,000 | 532 | 0 | — | -532 |
| NIKE INC(NKE) | 10,000 | 0 | -10,000 | 532 | 0 | — | -532 |
| UNIFI INC(UFI) | 169,040 | 0 | -169,040 | 603 | 0 | — | -603 |
| JPMORGAN CHASE & CO(JPM) | 2,091 | 0 | -2,091 | 615 | 0 | — | -615 |
| SABRA HEALTH CARE REIT INC(SBRA) | 50,145 | 10,145 | -40,000 | 964 | 198 | 0.07% | -766 |
| COUPANG INC(CPNG) | 45,000 | 0 | -45,000 | 850 | 0 | — | -850 |
| LIQUIDIA CORPORATION(LQDA) | 29,000 | 0 | -29,000 | 1,094 | 0 | — | -1,094 |
| ELI LILLY & CO(LLY) | 1,293 | 0 | -1,293 | 1,189 | 0 | — | -1,189 |