Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 294,790 | +294,790 | 0 | 29,676 | 2.87% | +29,676 |
| BERKSHIRE HATHAWAY INC DEL | 262 | 262 | 0 | 187,955 | 196,199 | 18.98% | +8,243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,213 | +42,213 | 0 | 8,042 | 0.78% | +8,042 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 109,209 | +109,209 | 0 | 5,855 | 0.57% | +5,855 |
| AMAZON COM INC(AMZN) | 260,763 | 315,498 | +54,735 | 71,105 | 75,196 | 7.27% | +4,091 |
| ELI LILLY & CO(LLY) | 0 | 14,057 | +14,057 | 0 | 16,860 | 1.63% | +16,860 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,137 | +28,137 | 0 | 3,014 | 0.29% | +3,014 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,782 | +14,782 | 0 | 2,738 | 0.26% | +2,738 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,047 | +58,047 | 0 | 2,632 | 0.25% | +2,632 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,442 | +29,442 | 0 | 2,446 | 0.24% | +2,446 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,081 | +43,081 | 0 | 2,288 | 0.22% | +2,288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,081 | 9,861 | -220 | 5,320 | 7,525 | 0.73% | +2,205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,384 | +18,384 | 0 | 2,156 | 0.21% | +2,156 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 34,339 | +34,339 | 0 | 2,087 | 0.20% | +2,087 |
| VANGUARD SPECIALIZED FUNDS | 176,280 | 177,445 | +1,165 | 40,202 | 41,987 | 4.06% | +1,785 |
| HONEYWELL INTL INC | 0 | 7,946 | +7,946 | 0 | 1,779 | 0.17% | +1,779 |
| HONEYWELL AEROSPACE INC | 0 | 7,934 | +7,934 | 0 | 1,754 | 0.17% | +1,754 |
| CISCO SYS INC(CSCO) | 99,130 | 94,554 | -4,576 | 9,573 | 11,106 | 1.07% | +1,533 |
| JOHNSON & JOHNSON(JNJ) | 49,683 | 49,266 | -417 | 10,996 | 12,512 | 1.21% | +1,516 |
| ABBVIE INC(ABBV) | 0 | 30,317 | +30,317 | 0 | 7,629 | 0.74% | +7,629 |
| ISHARES TR | 128,712 | 128,641 | -71 | 17,807 | 19,079 | 1.85% | +1,271 |
| JPMORGAN CHASE & CO(JPM) | 0 | 55,202 | +55,202 | 0 | 18,069 | 1.75% | +18,069 |
| ISHARES TR TRS FLT RT BD | 636,839 | 659,801 | +22,962 | 32,186 | 33,406 | 3.23% | +1,220 |
| BANK OF AMER CORP | 0 | 208,341 | +208,341 | 0 | 11,871 | 1.15% | +11,871 |
| HOME DEPOT INC(HD) | 0 | 28,760 | +28,760 | 0 | 10,143 | 0.98% | +10,143 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,481 | +9,481 | 0 | 1,128 | 0.11% | +1,128 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 23,430 | +23,430 | 0 | 988 | 0.10% | +988 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,039 | +6,039 | 0 | 958 | 0.09% | +958 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,652 | +16,652 | 0 | 846 | 0.08% | +846 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 60,227 | 59,892 | -335 | 4,536 | 5,381 | 0.52% | +845 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,058 | +9,058 | 0 | 796 | 0.08% | +796 |
| AMGEN INC(AMGN) | 23,346 | 23,543 | +197 | 7,744 | 8,525 | 0.82% | +782 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,289 | +7,289 | 0 | 640 | 0.06% | +640 |
| ISHARES TR | 20,526 | 21,013 | +487 | 5,833 | 6,313 | 0.61% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,472 | +17,472 | 0 | 8,743 | 0.85% | +8,743 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 59,816 | 86,491 | +26,675 | 1,003 | 1,440 | 0.14% | +437 |
| ISHARES TR | 77,790 | 97,590 | +19,800 | 1,627 | 2,034 | 0.20% | +407 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 11,347 | +11,347 | 0 | 379 | 0.04% | +379 |
| DUKE ENERGY CORP NEW(DUK) | 163,709 | 163,580 | -129 | 20,328 | 20,706 | 2.00% | +378 |
| ISHARES TR | 118,700 | 136,250 | +17,550 | 2,595 | 2,970 | 0.29% | +375 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,754 | +23,754 | 0 | 12,200 | 1.18% | +12,200 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,074 | +2,074 | 0 | 354 | 0.03% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,610 | +6,610 | 0 | 1,859 | 0.18% | +1,859 |
| RTX CORPORATION(RTX) | 0 | 25,025 | +25,025 | 0 | 4,748 | 0.46% | +4,748 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 11,048 | +11,048 | 0 | 336 | 0.03% | +336 |
| ISHARES TR | 144,615 | 158,165 | +13,550 | 3,355 | 3,663 | 0.35% | +308 |
| UNITED PARCEL SVCS INC(UPS) | 34,397 | 35,068 | +671 | 3,467 | 3,770 | 0.36% | +303 |
| ISHARES TR | 22,616 | 22,566 | -50 | 5,397 | 5,692 | 0.55% | +295 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 161,855 | 166,800 | +4,945 | 8,128 | 8,390 | 0.81% | +262 |
| ABBOTT LABORATORIES | 0 | 44,164 | +44,164 | 0 | 4,007 | 0.39% | +4,007 |
| ISHARES TR | 0 | 38,497 | +38,497 | 0 | 2,580 | 0.25% | +2,580 |
| KLA CORP(KLAC) | 0 | 850 | +850 | 0 | 256 | 0.02% | +256 |
| CORNING INC(GLW) | 0 | 909 | +909 | 0 | 232 | 0.02% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 207,386 | 220,918 | +13,532 | 3,873 | 4,104 | 0.40% | +231 |
| COCA COLA CO(KO) | 92,909 | 92,434 | -475 | 7,286 | 7,512 | 0.73% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 514 | +514 | 0 | 223 | 0.02% | +223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,200 | +1,200 | 0 | 214 | 0.02% | +214 |
| ISHARES TR IBDS DEC28 ETF | 172,689 | 181,149 | +8,460 | 4,364 | 4,574 | 0.44% | +210 |
| ISHARES TR IBONDS 27 ETF | 167,679 | 176,080 | +8,401 | 4,056 | 4,265 | 0.41% | +209 |
| APPLIED MATLS INC | 723 | 723 | 0 | 315 | 523 | 0.05% | +208 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 293 | +293 | 0 | 206 | 0.02% | +206 |
| VULCAN MATLS CO(VMC) | 0 | 678 | +678 | 0 | 200 | 0.02% | +200 |
| WELLS FARGO & CO(WFC) | 0 | 25,610 | +25,610 | 0 | 2,116 | 0.20% | +2,116 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 265,848 | 275,727 | +9,879 | 5,435 | 5,615 | 0.54% | +180 |
| 3M CO(MMM) | 0 | 8,824 | +8,824 | 0 | 1,429 | 0.14% | +1,429 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 52,265 | 55,340 | +3,075 | 2,581 | 2,732 | 0.26% | +151 |
| GE AEROSPACE(GE) | 0 | 1,944 | +1,944 | 0 | 727 | 0.07% | +727 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,592 | +14,592 | 0 | 3,268 | 0.32% | +3,268 |
| CATERPILLAR INC(CAT) | 1,117 | 1,070 | -47 | 1,002 | 1,139 | 0.11% | +137 |
| ISHARES TR | 2,894 | 3,043 | +149 | 2,145 | 2,279 | 0.22% | +135 |
| FIFTH THIRD BANCORP(FITB) | 0 | 21,784 | +21,784 | 0 | 1,228 | 0.12% | +1,228 |
| ISHARES TR | 13,685 | 13,685 | 0 | 2,152 | 2,281 | 0.22% | +128 |
| SOUTHERN CO(SO) | 46,325 | 45,674 | -651 | 4,253 | 4,371 | 0.42% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 921 | 921 | 0 | 419 | 535 | 0.05% | +116 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,219 | +3,219 | 0 | 547 | 0.05% | +547 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 101,223 | 100,578 | -645 | 5,321 | 5,434 | 0.53% | +113 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 40,601 | +40,601 | 0 | 2,045 | 0.20% | +2,045 |
| IQVIA HLDGS INC(IQV) | 0 | 5,259 | +5,259 | 0 | 1,016 | 0.10% | +1,016 |
| VANGUARD INDEX FDS | 0 | 1,704 | +1,704 | 0 | 631 | 0.06% | +631 |
| MERCK & CO INC(MRK) | 0 | 4,984 | +4,984 | 0 | 640 | 0.06% | +640 |
| UNION PAC CORP(UNP) | 11,748 | 11,736 | -12 | 3,109 | 3,192 | 0.31% | +83 |
| VANGUARD MUN BD FDS | 51,854 | 53,058 | +1,204 | 2,606 | 2,684 | 0.26% | +78 |
| COLGATE PALMOLIVE CO(CL) | 17,810 | 17,810 | 0 | 1,559 | 1,633 | 0.16% | +74 |
| ROYAL BK CDA(RY) | 0 | 2,825 | +2,825 | 0 | 585 | 0.06% | +585 |
| GE VERNOVA INC(GEV) | 518 | 518 | 0 | 539 | 609 | 0.06% | +70 |
| ISHARES TR | 35,268 | 36,167 | +899 | 2,903 | 2,970 | 0.29% | +67 |
| GLOBAL X FDS US INFR DEV ETF | 62,890 | 61,740 | -1,150 | 3,572 | 3,638 | 0.35% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,725 | 9,725 | 0 | 650 | 713 | 0.07% | +63 |
| CAMBRIA ETF TR | 31,902 | 32,501 | +599 | 2,507 | 2,570 | 0.25% | +63 |
| SCHEIN HENRY INC(HSIC) | 0 | 5,760 | +5,760 | 0 | 481 | 0.05% | +481 |
| ISHARES TR | 14,288 | 14,288 | 0 | 2,176 | 2,233 | 0.22% | +57 |
| VANGUARD WELLINGTON FD | 17,788 | 18,289 | +501 | 1,798 | 1,853 | 0.18% | +55 |
| SOUTHSTATE BK CORP | 0 | 15,019 | +15,019 | 0 | 1,500 | 0.15% | +1,500 |
| ISHARES TR | 10,949 | 10,909 | -40 | 1,234 | 1,282 | 0.12% | +48 |
| MEDTRONIC PLC(MDT) | 0 | 14,038 | +14,038 | 0 | 1,098 | 0.11% | +1,098 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,934 | +7,934 | 0 | 1,201 | 0.12% | +1,201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,435 | 6,435 | 0 | 374 | 415 | 0.04% | +41 |
| VANGUARD INDEX FDS | 4,336 | 4,339 | +3 | 2,940 | 2,980 | 0.29% | +40 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,140 | +5,140 | 0 | 1,739 | 0.17% | +1,739 |
| US BANCORP(USB) | 0 | 8,008 | +8,008 | 0 | 484 | 0.05% | +484 |