Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 262 | 262 | 0 | $187.96M | $196.20M | 18.98% | +$8.24M |
| Amazon.com, Inc.(AMZN) | 260,763 | 315,498 | +54,735 | $71.10M | $75.20M | 7.27% | +$4.09M |
| VANGUARD SPECIALIZED FUNDS | 176,280 | 177,445 | +1,165 | $40.20M | $41.99M | 4.06% | +$1.78M |
| Apple Inc.(AAPL) | 130,782 | 129,713 | -1,069 | $38.36M | $37.53M | 3.63% | -$827.2K |
| ISHARES TR TRS FLT RT BD | 636,839 | 659,801 | +22,962 | $32.19M | $33.41M | 3.23% | +$1.22M |
| Alphabet Inc.(GOOG) | 82,618 | 92,326 | +9,708 | $33.11M | $32.99M | 3.19% | -$118.7K |
| ISHARES TR 0-3 MTH TREASURY | 287,436 | 294,790 | +7,354 | $28.88M | $29.68M | 2.87% | +$794.9K |
| NVIDIA Corporation(NVDA) | 133,079 | 131,994 | -1,085 | $28.64M | $26.41M | 2.55% | -$2.23M |
| Microsoft Corporation(MSFT) | 62,069 | 62,158 | +89 | $25.77M | $23.19M | 2.24% | -$2.58M |
| Duke Energy Corporation(DUK) | 163,709 | 163,580 | -129 | $20.33M | $20.71M | 2.00% | +$378.2K |
| ISHARES TR | 128,712 | 128,641 | -71 | $17.81M | $19.08M | 1.85% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 55,750 | 55,202 | -548 | $16.84M | $18.07M | 1.75% | +$1.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,276 | 22,864 | -412 | $17.17M | $17.07M | 1.65% | -$94.7K |
| Eli Lilly and Company(LLY) | 14,204 | 14,057 | -147 | $13.47M | $16.86M | 1.63% | +$3.39M |
| Walmart Inc.(WMT) | 116,111 | 115,206 | -905 | $15.14M | $13.05M | 1.26% | -$2.10M |
| Johnson & Johnson(JNJ) | 49,683 | 49,266 | -417 | $11.00M | $12.51M | 1.21% | +$1.52M |
| Mastercard Incorporated(MA) | 23,896 | 23,754 | -142 | $11.84M | $12.20M | 1.18% | +$360.2K |
| BANK OF AMER CORP | 208,888 | 208,341 | -547 | $10.72M | $11.87M | 1.15% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 99,130 | 94,554 | -4,576 | $9.57M | $11.11M | 1.07% | +$1.53M |
| The Home Depot, Inc.(HD) | 28,350 | 28,760 | +410 | $9.00M | $10.14M | 0.98% | +$1.14M |
| VANGUARD INDEX FDS | 112,314 | 109,273 | -3,041 | $9.75M | $9.41M | 0.91% | -$340.6K |
| ISHARES TR CORE MSCI EAFE | 96,963 | 97,208 | +245 | $9.43M | $9.39M | 0.91% | -$46.1K |
| BERKSHIRE HATHAWAY INC DEL | 17,449 | 17,472 | +23 | $8.30M | $8.74M | 0.85% | +$438.1K |
| Amgen Inc.(AMGN) | 23,346 | 23,543 | +197 | $7.74M | $8.53M | 0.82% | +$781.5K |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 161,855 | 166,800 | +4,945 | $8.13M | $8.39M | 0.81% | +$261.7K |
| Alphabet Inc.(GOOG) | 22,963 | 22,845 | -118 | $9.12M | $8.07M | 0.78% | -$1.05M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,192 | 42,213 | +21 | $7.41M | $8.04M | 0.78% | +$636.8K |
| WisdomTree, Inc.(WT) | 151,841 | 151,876 | +35 | $7.65M | $7.65M | 0.74% | -$5.8K |
| AbbVie Inc.(ABBV) | 30,502 | 30,317 | -185 | $6.15M | $7.63M | 0.74% | +$1.48M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,081 | 9,861 | -220 | $5.32M | $7.53M | 0.73% | +$2.20M |
| The Coca-Cola Company(KO) | 92,909 | 92,434 | -475 | $7.29M | $7.51M | 0.73% | +$226.2K |
| The Procter & Gamble Company(PG) | 46,597 | 46,728 | +131 | $6.82M | $6.85M | 0.66% | +$29.5K |
| Meta Platforms, Inc.(META) | 11,398 | 11,416 | +18 | $6.95M | $6.43M | 0.62% | -$518.0K |
| ISHARES TR | 20,526 | 21,013 | +487 | $5.83M | $6.31M | 0.61% | +$480.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 311,024 | 312,670 | +1,646 | $6.11M | $6.13M | 0.59% | +$18.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 109,643 | 109,209 | -434 | $5.62M | $5.85M | 0.57% | +$236.6K |
| ISHARES TR IBONDS DEC2026 | 240,600 | 236,025 | -4,575 | $5.82M | $5.72M | 0.55% | -$103.6K |
| ISHARES TR | 22,616 | 22,566 | -50 | $5.40M | $5.69M | 0.55% | +$294.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 265,848 | 275,727 | +9,879 | $5.44M | $5.62M | 0.54% | +$179.9K |
| The TJX Companies, Inc.(TJX) | 36,238 | 36,018 | -220 | $5.56M | $5.46M | 0.53% | -$100.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 101,223 | 100,578 | -645 | $5.32M | $5.43M | 0.53% | +$113.0K |
| McDonald's Corporation(MCD) | 20,044 | 20,036 | -8 | $5.53M | $5.42M | 0.52% | -$111.2K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 60,227 | 59,892 | -335 | $4.54M | $5.38M | 0.52% | +$845.0K |
| Chevron Corporation(CVX) | 28,833 | 28,676 | -157 | $5.24M | $4.75M | 0.46% | -$483.3K |
| RTX Corporation(RTX) | 25,010 | 25,025 | +15 | $4.40M | $4.75M | 0.46% | +$344.0K |
| ISHARES TR IBDS DEC28 ETF | 172,689 | 181,149 | +8,460 | $4.36M | $4.57M | 0.44% | +$210.2K |
| The Southern Company(SO) | 46,325 | 45,674 | -651 | $4.25M | $4.37M | 0.42% | +$118.8K |
| ISHARES TR IBONDS 27 ETF | 167,679 | 176,080 | +8,401 | $4.06M | $4.26M | 0.41% | +$208.5K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 207,386 | 220,918 | +13,532 | $3.87M | $4.10M | 0.40% | +$230.6K |
| PepsiCo, Inc.(PEP) | 30,203 | 30,254 | +51 | $4.67M | $4.10M | 0.40% | -$573.6K |
| ABBOTT LABORATORIES | 44,435 | 44,164 | -271 | $3.75M | $4.01M | 0.39% | +$260.7K |
| EXXON MOBIL CORP | 29,347 | 29,122 | -225 | $4.24M | $3.98M | 0.39% | -$261.1K |
| United Parcel Service, Inc.(UPS) | 34,397 | 35,068 | +671 | $3.47M | $3.77M | 0.36% | +$303.3K |
| ISHARES TR | 35,967 | 35,967 | 0 | $3.74M | $3.74M | 0.36% | -$2.9K |
| ISHARES TR | 144,615 | 158,165 | +13,550 | $3.36M | $3.66M | 0.35% | +$308.0K |
| GLOBAL X FDS US INFR DEV ETF | 62,890 | 61,740 | -1,150 | $3.57M | $3.64M | 0.35% | +$66.2K |
| SPDR Gold Shares(GLD) | 10,063 | 9,692 | -371 | $4.37M | $3.57M | 0.35% | -$794.7K |
| PACER FDS TR GLOBL CASH ETF | 78,709 | 80,510 | +1,801 | $3.59M | $3.49M | 0.34% | -$100.7K |
| AUTOMATIC DATA PROCESSING IN | 14,667 | 14,592 | -75 | $3.12M | $3.27M | 0.32% | +$143.9K |
| Union Pacific Corporation(UNP) | 11,748 | 11,736 | -12 | $3.11M | $3.19M | 0.31% | +$83.1K |
| Enbridge Inc.(ENB) | 56,598 | 56,313 | -285 | $3.03M | $3.05M | 0.30% | +$19.6K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,097 | 28,137 | +40 | $3.29M | $3.01M | 0.29% | -$271.3K |
| VANGUARD INDEX FDS | 4,336 | 4,339 | +3 | $2.94M | $2.98M | 0.29% | +$40.0K |
| ISHARES TR IBONDS DEC 2030 | 118,700 | 136,250 | +17,550 | $2.59M | $2.97M | 0.29% | +$375.5K |
| ISHARES TR | 35,268 | 36,167 | +899 | $2.90M | $2.97M | 0.29% | +$67.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 154,839 | 152,044 | -2,795 | $3.03M | $2.97M | 0.29% | -$59.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,662 | 14,782 | +120 | $2.54M | $2.74M | 0.26% | +$198.7K |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 52,265 | 55,340 | +3,075 | $2.58M | $2.73M | 0.26% | +$150.8K |
| VANGUARD MUN BD FDS | 51,854 | 53,058 | +1,204 | $2.61M | $2.68M | 0.26% | +$78.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,417 | 58,047 | -370 | $2.61M | $2.63M | 0.25% | +$19.4K |
| ISHARES TR | 38,396 | 38,497 | +101 | $2.32M | $2.58M | 0.25% | +$259.8K |
| CAMBRIA ETF TR | 31,902 | 32,501 | +599 | $2.51M | $2.57M | 0.25% | +$63.2K |
| Netflix, Inc.(NFLX) | 35,710 | 35,750 | +40 | $3.12M | $2.55M | 0.25% | -$571.7K |
| Truist Financial Corporation(TFC) | 49,400 | 49,400 | 0 | $2.43M | $2.46M | 0.24% | +$35.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,365 | 29,442 | +77 | $2.47M | $2.45M | 0.24% | -$26.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,235 | 43,081 | +846 | $2.35M | $2.29M | 0.22% | -$64.5K |
| ISHARES TR | 13,685 | 13,685 | 0 | $2.15M | $2.28M | 0.22% | +$128.4K |
| ISHARES TR | 2,894 | 3,043 | +149 | $2.14M | $2.28M | 0.22% | +$134.6K |
| ISHARES TR | 14,288 | 14,288 | 0 | $2.18M | $2.23M | 0.22% | +$57.4K |
| Salesforce, Inc.(CRM) | 13,828 | 14,163 | +335 | $2.51M | $2.22M | 0.21% | -$295.4K |
| The Walt Disney Company(DIS) | 22,267 | 22,784 | +517 | $2.41M | $2.19M | 0.21% | -$212.3K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,583 | 18,384 | -199 | $2.23M | $2.16M | 0.21% | -$77.7K |
| Wells Fargo & Company(WFC) | 25,470 | 25,610 | +140 | $1.93M | $2.12M | 0.20% | +$189.9K |
| SPDR SERIES TRUST ST STR P500VAL | 34,300 | 34,339 | +39 | $2.06M | $2.09M | 0.20% | +$26.0K |
| ISHARES TR 0-5YR INVT GR CP | 38,583 | 40,601 | +2,018 | $1.94M | $2.05M | 0.20% | +$100.5K |
| ISHARES TR IBONDS DEC 2031 | 77,790 | 97,590 | +19,800 | $1.63M | $2.03M | 0.20% | +$407.2K |
| NIKE, Inc.(NKE) | 46,171 | 49,071 | +2,900 | $2.04M | $2.01M | 0.19% | -$23.6K |
| International Business Machines Corporation(IBM) | 6,551 | 6,610 | +59 | $1.51M | $1.86M | 0.18% | +$353.6K |
| VANGUARD WELLINGTON FD | 17,788 | 18,289 | +501 | $1.80M | $1.85M | 0.18% | +$54.9K |
| Verizon Communications Inc.(VZ) | 43,272 | 43,550 | +278 | $2.04M | $1.84M | 0.18% | -$199.4K |
| ISHARES TR | 14,580 | 14,580 | 0 | $1.80M | $1.81M | 0.18% | +$9.2K |
| HONEYWELL INTL INC | 0 | 7,946 | +7,946 | $0 | $1.78M | 0.17% | +$1.78M |
| HONEYWELL AEROSPACE INC | 0 | 7,934 | +7,934 | $0 | $1.75M | 0.17% | +$1.75M |
| American Express Company(AXP) | 5,378 | 5,140 | -238 | $1.70M | $1.74M | 0.17% | +$39.2K |
| Colgate-Palmolive Company(CL) | 17,810 | 17,810 | 0 | $1.56M | $1.63M | 0.16% | +$73.6K |
| BlackRock, Inc.(BLK) | 1,563 | 1,578 | +15 | $1.70M | $1.52M | 0.15% | -$178.2K |
| SOUTHSTATE BK CORP | 15,029 | 15,019 | -10 | $1.45M | $1.50M | 0.15% | +$53.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 59,816 | 86,491 | +26,675 | $1.00M | $1.44M | 0.14% | +$437.1K |
| 3M Company(MMM) | 8,824 | 8,824 | 0 | $1.26M | $1.43M | 0.14% | +$164.3K |
| ISHARES TR | 6,157 | 6,162 | +5 | $1.38M | $1.40M | 0.14% | +$18.5K |