Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 55,404 | 61,415 | +6,011 | 14 | 18 | 9.14% | +4 |
| Advanced Micro Devices Inc(AMD) | 5,871 | 5,871 | 0 | 1 | 3 | 1.75% | +2 |
| Eli Lilly & Co(LLY) | 7,545 | 7,392 | -153 | 7 | 9 | 4.56% | +2 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 6,789 | 7,552 | +763 | 1 | 2 | 1.16% | +2 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 16,665 | 16,567 | -98 | 11 | 12 | 6.36% | +2 |
| Taiwan Semiconductor(TSM) | 9,600 | 9,868 | +268 | 3 | 5 | 2.42% | +1 |
| NVIDIA Corp(NVDA) | 49,902 | 49,434 | -468 | 9 | 10 | 5.09% | +1 |
| Dell Technologies Inc(DELL) | 5,005 | 4,535 | -470 | 1 | 2 | 1.01% | +1 |
| Intel Corp(INTC) | 15,933 | 13,170 | -2,763 | 1 | 2 | 0.95% | +1 |
| Arista Networks Inc Ordinary Shares(ANET) | 15,360 | 16,885 | +1,525 | 2 | 3 | 1.47% | +1 |
| Cisco Systems Inc(CSCO) | 23,969 | 23,815 | -154 | 2 | 3 | 1.44% | +1 |
| Royal Bank of Canada(RY) | 8,858 | 10,089 | +1,231 | 1 | 2 | 1.07% | +1 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,397 | 1,238 | -159 | 1 | 1 | 0.61% | +1 |
| Quanta Services Inc | 3,136 | 3,286 | +150 | 2 | 2 | 1.22% | +1 |
| Citigroup Inc(C) | 4,916 | 7,862 | +2,946 | 1 | 1 | 0.57% | +1 |
| iShares Core S&P 500 ETF | 5,396 | 5,425 | +29 | 4 | 4 | 2.09% | +1 |
| META Platforms, Inc(META) | 3,854 | 4,815 | +961 | 2 | 3 | 1.39% | +1 |
| International Business Machine(IBM) | 10,209 | 10,595 | +386 | 2 | 3 | 1.53% | +1 |
| Micron Technologies(MU) | 661 | 630 | -31 | 0 | 1 | 0.37% | +1 |
| Alphabet Inc Class C(GOOG) | 6,574 | 6,574 | 0 | 2 | 2 | 1.19% | 0 |
| Texas Instruments Inc(TXN) | 2,704 | 2,948 | +244 | 1 | 1 | 0.45% | 0 |
| Palo Alto Networks INC(PANW) | 0 | 921 | +921 | 0 | 0 | 0.16% | 0 |
| Caterpillar Inc(CAT) | 864 | 864 | 0 | 1 | 1 | 0.47% | 0 |
| Vanguard Index Funds S&p 500 Etf | 0 | 433 | +433 | 0 | 0 | 0.15% | 0 |
| Trane Technologies Plc(TT) | 1,999 | 2,289 | +290 | 1 | 1 | 0.58% | 0 |
| Kla Corp. Ordinary Shares(KLAC) | 0 | 940 | +940 | 0 | 0 | 0.15% | 0 |
| Restaurant Brands International Inc Ordinary Shares(QSR) | 0 | 3,686 | +3,686 | 0 | 0 | 0.14% | 0 |
| Invesco QQQ Trust | 1,650 | 1,650 | 0 | 1 | 1 | 0.62% | 0 |
| Toll Brothers INC(TOL) | 7,784 | 8,044 | +260 | 1 | 1 | 0.68% | 0 |
| Bank of America Corp | 16,520 | 18,721 | +2,201 | 1 | 1 | 0.55% | 0 |
| iShares Russell 2000 ETF | 5,198 | 5,145 | -53 | 1 | 2 | 0.79% | 0 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 2,949 | 13,692 | +10,743 | 1 | 1 | 0.57% | 0 |
| Amazon.com Inc(AMZN) | 8,370 | 8,370 | 0 | 2 | 2 | 1.03% | 0 |
| iShares Core S&P Small-Cap ETF | 11,941 | 11,644 | -297 | 1 | 2 | 0.89% | 0 |
| Analog Devices Inc(ADI) | 0 | 607 | +607 | 0 | 0 | 0.12% | 0 |
| State Street SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 0 | 2,138 | +2,138 | 0 | 0 | 0.12% | 0 |
| Applied Materials Inc | 932 | 758 | -174 | 0 | 1 | 0.28% | 0 |
| AbbVie Inc(ABBV) | 7,236 | 7,158 | -78 | 2 | 2 | 0.93% | 0 |
| Ge Aerospace Ordinary Shares(GE) | 0 | 605 | +605 | 0 | 0 | 0.12% | 0 |
| CVS Health Corp(CVS) | 0 | 2,147 | +2,147 | 0 | 0 | 0.11% | 0 |
| Blackstone Group(BX) | 11,473 | 13,075 | +1,602 | 1 | 2 | 0.79% | 0 |
| Honeywell International Inc Ordinary Shares | 0 | 972 | +972 | 0 | 0 | 0.11% | 0 |
| First Trust Technology AlphaDEX ETF TECH ALPHADEX | 0 | 964 | +964 | 0 | 0 | 0.11% | 0 |
| CSX Corp(CSX) | 18,157 | 19,602 | +1,445 | 1 | 1 | 0.48% | 0 |
| Alphabet Inc Class A(GOOG) | 2,613 | 2,597 | -16 | 1 | 1 | 0.48% | 0 |
| American Express Co(AXP) | 2,439 | 2,685 | +246 | 1 | 1 | 0.47% | 0 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,984 | 2,963 | -21 | 0 | 1 | 0.29% | 0 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | 1,534 | 2,237 | +703 | 0 | 0 | 0.19% | 0 |
| Vanguard FTSE Developed Markets ETF | 23,628 | 23,293 | -335 | 2 | 2 | 0.85% | 0 |
| JPMorgan Chase & Co(JPM) | 5,491 | 5,330 | -161 | 2 | 2 | 0.90% | 0 |
| Ameriprise Financial Inc(AMP) | 3,444 | 3,611 | +167 | 2 | 2 | 0.85% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,648 | 1,621 | -27 | 1 | 1 | 0.59% | 0 |
| Cummins Inc(CMI) | 668 | 675 | +7 | 0 | 0 | 0.25% | 0 |
| Mastercard Inc(MA) | 4,308 | 4,411 | +103 | 2 | 2 | 1.16% | 0 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 19,139 | 21,332 | +2,193 | 0 | 1 | 0.28% | 0 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 587 | 527 | -60 | 1 | 1 | 0.32% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,985 | 4,985 | 0 | 1 | 1 | 0.55% | 0 |
| iShares S&P 500 Growth ETF | 5,268 | 5,083 | -185 | 1 | 1 | 0.36% | 0 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 0 | 0 | 0.24% | 0 |
| NXP Semiconductors NV COM | 1,315 | 1,258 | -57 | 0 | 0 | 0.18% | 0 |
| MetLife Inc(MET) | 5,859 | 5,953 | +94 | 0 | 1 | 0.26% | 0 |
| Truist Financial Corp(TFC) | 45,875 | 44,119 | -1,756 | 2 | 2 | 1.13% | 0 |
| iShares Russell 1000 Growth ETF | 1,250 | 5,000 | +3,750 | 1 | 1 | 0.32% | 0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.22% | 0 |
| Quest Diagnostics Inc(DGX) | 1,853 | 2,082 | +229 | 0 | 0 | 0.23% | 0 |
| Arthur J Gallagher & Co(AJG) | 8,193 | 8,041 | -152 | 2 | 2 | 0.95% | 0 |
| Home Depot Inc/The(HD) | 3,771 | 3,716 | -55 | 1 | 1 | 0.67% | 0 |
| Coca-Cola Co/The(KO) | 16,536 | 16,308 | -228 | 1 | 1 | 0.68% | 0 |
| Genuine Parts Co(GPC) | 6,230 | 6,132 | -98 | 1 | 1 | 0.37% | 0 |
| Qnity Electronics Inc Ordinary Shares(Q) | 1,939 | 1,731 | -208 | 0 | 0 | 0.15% | 0 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 773 | 828 | +55 | 0 | 0 | 0.16% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 350 | 343 | -7 | 1 | 1 | 0.37% | 0 |
| Oracle Corp(ORCL) | 3,735 | 4,113 | +378 | 1 | 1 | 0.31% | 0 |
| iShares Russell Mid-Cap Growth ETF | 3,166 | 3,135 | -31 | 0 | 0 | 0.24% | 0 |
| Union Pacific Corp(UNP) | 2,040 | 2,015 | -25 | 0 | 1 | 0.28% | 0 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.33% | 0 |
| Microsoft Corp(MSFT) | 14,061 | 14,085 | +24 | 5 | 5 | 2.70% | 0 |
| Broadcom inc(AVGO) | 3,068 | 2,635 | -433 | 1 | 1 | 0.51% | 0 |
| Johnson & Johnson(JNJ) | 5,834 | 5,781 | -53 | 1 | 1 | 0.75% | 0 |
| iShares Select Dividend ETF | 8,228 | 8,228 | 0 | 1 | 1 | 0.66% | 0 |
| Invesco S&P 500 Low Volatility ETF | 24,155 | 24,111 | -44 | 2 | 2 | 0.93% | 0 |
| Marriott International Inc/MD(MAR) | 904 | 904 | 0 | 0 | 0 | 0.17% | 0 |
| Sysco Corp(SYY) | 2,970 | 2,970 | 0 | 0 | 0 | 0.13% | 0 |
| Kimberly-Clark Corp(KMB) | 2,544 | 2,544 | 0 | 0 | 0 | 0.14% | 0 |
| Valero Energy Corp(VLO) | 2,425 | 2,425 | 0 | 1 | 1 | 0.32% | 0 |
| Edwards Lifesciences Corp | 3,068 | 3,068 | 0 | 0 | 0 | 0.14% | 0 |
| Wells Fargo & Co(WFC) | 8,691 | 8,739 | +48 | 1 | 1 | 0.37% | 0 |
| Archer-Daniels-Midland Co | 7,641 | 7,641 | 0 | 1 | 1 | 0.30% | 0 |
| Southern Co/The(SO) | 28,662 | 29,202 | +540 | 3 | 3 | 1.44% | 0 |
| iShares S&P 500 Value ETF | 1,784 | 1,784 | 0 | 0 | 0 | 0.21% | 0 |
| iShares Russell 1000 Value ETF | 1,266 | 1,232 | -34 | 0 | 0 | 0.15% | 0 |
| Visa Inc(V) | 694 | 693 | -1 | 0 | 0 | 0.12% | 0 |
| Ford Motor Co(F) | 11,757 | 11,757 | 0 | 0 | 0 | 0.08% | 0 |
| Norfolk Southern Corp(NSC) | 969 | 969 | 0 | 0 | 0 | 0.16% | 0 |
| Deere & Co(DE) | 575 | 552 | -23 | 0 | 0 | 0.18% | 0 |
| Astrazeneca Plc Ordinary Shares(AZN) | 1,642 | 1,839 | +197 | 0 | 0 | 0.18% | 0 |
| Dominion Energy Inc(D) | 3,767 | 3,767 | 0 | 0 | 0 | 0.13% | 0 |
| Eaton Corp PLC(ETN) | 603 | 558 | -45 | 0 | 0 | 0.12% | 0 |
| Boeing Co/The(BA) | 1,202 | 1,202 | 0 | 0 | 0 | 0.13% | 0 |
| Target Corp(TGT) | 2,004 | 2,004 | 0 | 0 | 0 | 0.13% | 0 |