Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 262 | 262 | 0 | $196.20M | $195.72M | 18.19% | -$483.4K |
| Amazon.com, Inc.(AMZN) | 315,498 | 316,062 | +564 | $75.20M | $78.75M | 7.32% | +$3.55M |
| Apple Inc.(AAPL) | 129,713 | 127,592 | -2,121 | $37.53M | $42.49M | 3.95% | +$4.96M |
| Vanguard Specialized FundsDIV APP ETF | 177,445 | 174,445 | -3,000 | $41.99M | $40.70M | 3.78% | -$1.29M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 659,801 | 672,315 | +12,514 | $33.41M | $34.07M | 3.17% | +$660.5K |
| Alphabet Inc.CL A(GOOG) | 92,326 | 94,841 | +2,515 | $32.99M | $32.63M | 3.03% | -$361.6K |
| Microsoft Corporation(MSFT) | 62,158 | 61,523 | -635 | $23.19M | $31.56M | 2.93% | +$8.37M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 294,790 | 302,487 | +7,697 | $29.68M | $30.45M | 2.83% | +$777.9K |
| NVIDIA Corporation(NVDA) | 131,994 | 127,177 | -4,817 | $26.41M | $29.04M | 2.70% | +$2.63M |
| Duke Energy Corporation(DUK) | 163,580 | 182,814 | +19,234 | $20.71M | $20.84M | 1.94% | +$136.7K |
| JPMorgan Chase & Co.(JPM) | 55,202 | 54,744 | -458 | $18.07M | $18.11M | 1.68% | +$41.8K |
| Ishares TrCore S&P Small Cap ETF | 128,641 | 124,700 | -3,941 | $19.08M | $16.96M | 1.58% | -$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,864 | 21,312 | -1,552 | $17.07M | $16.25M | 1.51% | -$820.8K |
| Eli Lilly and Company(LLY) | 14,057 | 13,556 | -501 | $16.86M | $15.69M | 1.46% | -$1.17M |
| Johnson & Johnson(JNJ) | 49,266 | 48,692 | -574 | $12.51M | $12.89M | 1.20% | +$378.7K |
| Mastercard IncorporatedCL A(MA) | 23,754 | 23,345 | -409 | $12.20M | $12.87M | 1.20% | +$673.5K |
| Walmart Inc.(WMT) | 115,206 | 116,375 | +1,169 | $13.05M | $12.09M | 1.12% | -$954.5K |
| Bank Of Amer Corp | 208,341 | 207,016 | -1,325 | $11.87M | $11.27M | 1.05% | -$603.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,861 | 37,214 | +27,353 | $7.53M | $9.85M | 0.92% | +$2.33M |
| Cisco Systems, Inc.(CSCO) | 94,554 | 91,100 | -3,454 | $11.11M | $9.81M | 0.91% | -$1.30M |
| Amgen Inc.(AMGN) | 23,543 | 23,253 | -290 | $8.53M | $9.80M | 0.91% | +$1.28M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 109,273 | 106,491 | -2,782 | $9.41M | $9.60M | 0.89% | +$183.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,208 | 96,592 | -616 | $9.39M | $9.36M | 0.87% | -$30.5K |
| Berkshire Hathaway Inc DelCL B | 17,472 | 18,202 | +730 | $8.74M | $9.06M | 0.84% | +$320.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 166,800 | 179,030 | +12,230 | $8.39M | $9.00M | 0.84% | +$606.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 151,876 | 165,865 | +13,989 | $7.65M | $8.36M | 0.78% | +$711.0K |
| Meta Platforms, Inc.CL A(META) | 11,416 | 11,480 | +64 | $6.43M | $8.33M | 0.77% | +$1.89M |
| The Home Depot, Inc.(HD) | 28,760 | 28,780 | +20 | $10.14M | $8.19M | 0.76% | -$1.96M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,213 | 40,496 | -1,717 | $8.04M | $7.93M | 0.74% | -$115.3K |
| AbbVie Inc.(ABBV) | 30,317 | 29,937 | -380 | $7.63M | $7.83M | 0.73% | +$202.4K |
| Alphabet Inc.CL C(GOOG) | 22,845 | 22,610 | -235 | $8.07M | $7.70M | 0.72% | -$367.7K |
| The Coca-Cola Company(KO) | 92,434 | 88,181 | -4,253 | $7.51M | $7.59M | 0.71% | +$78.5K |
| The Procter & Gamble Company(PG) | 46,728 | 46,380 | -348 | $6.85M | $6.74M | 0.63% | -$114.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 312,670 | 313,421 | +751 | $6.13M | $6.13M | 0.57% | -$7.2K |
| Ishares TrRUSSELL 2000 ETF | 21,013 | 21,998 | +985 | $6.31M | $6.11M | 0.57% | -$200.3K |
| Ishares TrU S TECH ETF | 22,566 | 22,939 | +373 | $5.69M | $6.08M | 0.56% | +$384.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,892 | 57,832 | -2,060 | $5.38M | $5.96M | 0.55% | +$580.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 275,727 | 289,698 | +13,971 | $5.62M | $5.83M | 0.54% | +$215.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 109,209 | 105,187 | -4,022 | $5.85M | $5.62M | 0.52% | -$237.7K |
| Space Exploration Techn CorpCL A | 2,074 | 36,995 | +34,921 | $354.4K | $5.58M | 0.52% | +$5.23M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 100,578 | 101,312 | +734 | $5.43M | $5.51M | 0.51% | +$80.2K |
| Chevron Corporation(CVX) | 28,676 | 26,997 | -1,679 | $4.75M | $5.51M | 0.51% | +$759.8K |
| McDonald's Corporation(MCD) | 20,036 | 20,613 | +577 | $5.42M | $4.76M | 0.44% | -$655.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 236,025 | 194,968 | -41,057 | $5.72M | $4.73M | 0.44% | -$992.9K |
| Exxonmobil Holdings Corp | 0 | 28,636 | +28,636 | $0 | $4.66M | 0.43% | +$4.66M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 181,149 | 185,311 | +4,162 | $4.57M | $4.63M | 0.43% | +$51.3K |
| The TJX Companies, Inc.(TJX) | 36,018 | 34,600 | -1,418 | $5.46M | $4.58M | 0.43% | -$878.8K |
| RTX Corporation(RTX) | 25,025 | 24,005 | -1,020 | $4.75M | $4.46M | 0.41% | -$291.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 220,918 | 242,701 | +21,783 | $4.10M | $4.42M | 0.41% | +$313.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 176,080 | 177,411 | +1,331 | $4.26M | $4.28M | 0.40% | +$14.5K |
| Abbott Laboratories | 44,164 | 43,044 | -1,120 | $4.01M | $4.25M | 0.40% | +$246.6K |
| PepsiCo, Inc.(PEP) | 30,254 | 30,595 | +341 | $4.10M | $3.88M | 0.36% | -$219.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,692 | 9,872 | +180 | $3.57M | $3.76M | 0.35% | +$189.3K |
| Automatic Data Processing In | 14,592 | 14,499 | -93 | $3.27M | $3.74M | 0.35% | +$473.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 80,510 | 83,198 | +2,688 | $3.49M | $3.72M | 0.35% | +$237.0K |
| Ishares TrIBONDS DEC 29 | 158,165 | 162,165 | +4,000 | $3.66M | $3.68M | 0.34% | +$16.4K |
| The Southern Company(SO) | 45,674 | 43,354 | -2,320 | $4.37M | $3.59M | 0.33% | -$777.8K |
| Ishares Tr1 3 YR TREAS BD | 36,167 | 43,639 | +7,472 | $2.97M | $3.54M | 0.33% | +$573.8K |
| Ishares TrMSCI EAFE ETF | 35,967 | 32,497 | -3,470 | $3.74M | $3.38M | 0.31% | -$360.1K |
| United Parcel Service, Inc.CL B(UPS) | 35,068 | 35,903 | +835 | $3.77M | $3.35M | 0.31% | -$415.0K |
| Union Pacific Corporation(UNP) | 11,736 | 11,773 | +37 | $3.19M | $3.20M | 0.30% | +$11.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 136,250 | 150,350 | +14,100 | $2.97M | $3.18M | 0.30% | +$208.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 61,740 | 60,390 | -1,350 | $3.64M | $3.17M | 0.29% | -$467.2K |
| Salesforce, Inc.(CRM) | 14,163 | 13,498 | -665 | $2.22M | $3.10M | 0.29% | +$880.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 55,340 | 62,180 | +6,840 | $2.73M | $3.06M | 0.28% | +$326.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,339 | 4,335 | -4 | $2.98M | $3.04M | 0.28% | +$58.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 28,137 | 27,117 | -1,020 | $3.01M | $3.01M | 0.28% | -$5.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,058 | 58,619 | +5,561 | $2.68M | $2.78M | 0.26% | +$92.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 97,590 | 133,390 | +35,800 | $2.03M | $2.68M | 0.25% | +$642.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 32,501 | 32,705 | +204 | $2.57M | $2.64M | 0.24% | +$65.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 14,782 | 15,753 | +971 | $2.74M | $2.63M | 0.24% | -$107.7K |
| Ishares TrUS HLTHCARE ETF | 38,497 | 35,985 | -2,512 | $2.58M | $2.58M | 0.24% | -$4.6K |
| Netflix, Inc.(NFLX) | 35,750 | 36,833 | +1,083 | $2.55M | $2.56M | 0.24% | +$10.3K |
| The Walt Disney Company(DIS) | 22,784 | 23,710 | +926 | $2.19M | $2.49M | 0.23% | +$294.2K |
| Enbridge Inc.(ENB) | 56,313 | 53,264 | -3,049 | $3.05M | $2.48M | 0.23% | -$576.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 43,081 | 39,537 | -3,544 | $2.29M | $2.43M | 0.23% | +$143.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 29,442 | 30,069 | +627 | $2.45M | $2.42M | 0.23% | -$22.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 152,044 | 121,525 | -30,519 | $2.97M | $2.37M | 0.22% | -$596.5K |
| Ishares TrCORE S P500 ETF | 3,043 | 2,988 | -55 | $2.28M | $2.29M | 0.21% | +$8.9K |
| Truist Financial Corporation(TFC) | 49,400 | 48,900 | -500 | $2.46M | $2.26M | 0.21% | -$197.0K |
| Ishares TrSELECT DIVID ETF | 14,288 | 14,288 | 0 | $2.23M | $2.17M | 0.20% | -$60.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 58,047 | 54,647 | -3,400 | $2.63M | $2.16M | 0.20% | -$476.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 18,289 | 21,343 | +3,054 | $1.85M | $2.10M | 0.20% | +$251.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 34,339 | 34,387 | +48 | $2.09M | $2.10M | 0.20% | +$14.6K |
| Wells Fargo & Company(WFC) | 25,610 | 25,910 | +300 | $2.12M | $2.07M | 0.19% | -$42.3K |
| Verizon Communications Inc.(VZ) | 43,550 | 45,069 | +1,519 | $1.84M | $2.07M | 0.19% | +$223.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 40,601 | 40,473 | -128 | $2.05M | $2.00M | 0.19% | -$42.6K |
| Ishares TrUS INDUSTRIALS | 13,685 | 12,544 | -1,141 | $2.28M | $1.92M | 0.18% | -$356.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 18,384 | 16,845 | -1,539 | $2.16M | $1.83M | 0.17% | -$322.6K |
| Ishares TrRussell 1000 Growth ETF | 14,580 | 14,580 | 0 | $1.81M | $1.83M | 0.17% | +$15.9K |
| Honeywell Intl Inc | 7,946 | 7,839 | -107 | $1.78M | $1.65M | 0.15% | -$125.6K |
| BlackRock, Inc.(BLK) | 1,578 | 1,560 | -18 | $1.52M | $1.65M | 0.15% | +$133.6K |
| American Express Company(AXP) | 5,140 | 5,140 | 0 | $1.74M | $1.56M | 0.15% | -$175.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 86,491 | 92,729 | +6,238 | $1.44M | $1.50M | 0.14% | +$57.0K |
| Southstate Bk Corp | 15,019 | 15,019 | 0 | $1.50M | $1.50M | 0.14% | -$5.1K |
| Medtronic plcSHS(MDT) | 14,038 | 16,597 | +2,559 | $1.10M | $1.43M | 0.13% | +$334.0K |
| 3M Company(MMM) | 8,824 | 8,654 | -170 | $1.43M | $1.42M | 0.13% | -$8.1K |
| International Business Machines Corporation(IBM) | 6,610 | 6,436 | -174 | $1.86M | $1.42M | 0.13% | -$443.3K |
| Ishares TrS&P 500 Value ETF | 6,162 | 6,142 | -20 | $1.40M | $1.40M | 0.13% | +$2.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 57,200 | +57,200 | $0 | $1.38M | 0.13% | +$1.38M |