Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 94,430 | 101,747 | +7,317 | $70.72M | $77.92M | 18.25% | +$7.21M |
| Ishares TrMSCI EAFE ETF | 311,828 | 330,827 | +18,999 | $32.39M | $34.37M | 8.05% | +$1.98M |
| Ishares TrCORE US AGGBD ET | 270,541 | 280,863 | +10,322 | $26.78M | $26.55M | 6.22% | -$225.4K |
| Ishares TrMSCI Emerging Markets ETF | 315,410 | 337,725 | +22,315 | $21.58M | $22.56M | 5.28% | +$979.5K |
| Ishares TrISHS 5 10YR INVT | 261,214 | 280,456 | +19,242 | $13.89M | $14.12M | 3.31% | +$232.2K |
| Ishares TrCORE S P MCP ETF | 172,145 | 183,798 | +11,653 | $13.27M | $13.22M | 3.10% | -$49.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 310,579 | 309,570 | -1,009 | $12.29M | $12.68M | 2.97% | +$390.4K |
| Apple Inc.(AAPL) | 32,923 | 36,373 | +3,450 | $9.53M | $12.11M | 2.84% | +$2.59M |
| Microsoft Corporation(MSFT) | 17,896 | 17,894 | -2 | $6.68M | $9.18M | 2.15% | +$2.50M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 71,701 | 76,830 | +5,129 | $8.41M | $8.36M | 1.96% | -$47.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 158,695 | 167,672 | +8,977 | $7.54M | $7.54M | 1.77% | +$2.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 37,887 | 35,886 | -2,001 | $7.22M | $7.02M | 1.65% | -$193.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 54,915 | 59,419 | +4,504 | $5.88M | $6.59M | 1.54% | +$710.6K |
| Broadcom Inc.(AVGO) | 15,458 | 18,240 | +2,782 | $5.84M | $6.41M | 1.50% | +$566.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 103,019 | 108,955 | +5,936 | $5.94M | $5.76M | 1.35% | -$181.7K |
| KLA Corporation(KLAC) | 20,503 | 28,728 | +8,225 | $6.19M | $5.60M | 1.31% | -$586.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 30,524 | 31,653 | +1,129 | $5.65M | $5.29M | 1.24% | -$368.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 56,097 | 56,957 | +860 | $4.93M | $5.11M | 1.20% | +$182.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 100,769 | 100,103 | -666 | $5.08M | $5.03M | 1.18% | -$51.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,474 | 10,871 | +5,397 | $2.61M | $4.96M | 1.16% | +$2.35M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 25,041 | 25,878 | +837 | $3.97M | $4.36M | 1.02% | +$385.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 35,659 | 34,493 | -1,166 | $4.24M | $4.25M | 0.99% | +$2.3K |
| Ishares IncMSCI Canada ETF | 67,836 | 71,565 | +3,729 | $3.91M | $4.18M | 0.98% | +$267.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 183,617 | 189,213 | +5,596 | $4.07M | $4.15M | 0.97% | +$80.4K |
| Alphabet Inc.CL A(GOOG) | 11,366 | 11,871 | +505 | $4.06M | $4.08M | 0.96% | +$22.5K |
| Ishares TrJPMORGAN USD EMG | 40,555 | 41,855 | +1,300 | $3.91M | $3.80M | 0.89% | -$109.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,877 | 38,344 | +5,467 | $3.18M | $3.71M | 0.87% | +$539.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 64,133 | 65,665 | +1,532 | $3.44M | $3.51M | 0.82% | +$68.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 64,303 | 62,390 | -1,913 | $3.33M | $3.23M | 0.76% | -$100.3K |
| Visa Inc.CL A(V) | 8,963 | 8,748 | -215 | $3.08M | $3.14M | 0.74% | +$68.3K |
| Ishares TrNATIONAL MUN ETF | 30,025 | 30,205 | +180 | $3.23M | $3.05M | 0.72% | -$177.5K |
| Invesco Qqq TrUNIT SER 1 | 3,895 | 3,862 | -33 | $2.87M | $2.86M | 0.67% | -$11.3K |
| Vanguard Index FdsTotal Stock Market | 7,444 | 7,444 | 0 | $2.75M | $2.79M | 0.65% | +$31.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 41,391 | 44,297 | +2,906 | $2.20M | $2.72M | 0.64% | +$526.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 37,361 | 36,596 | -765 | $2.27M | $2.24M | 0.52% | -$34.1K |
| JPMorgan Chase & Co.(JPM) | 6,856 | 6,619 | -237 | $2.24M | $2.19M | 0.51% | -$54.5K |
| AbbVie Inc.(ABBV) | 5,507 | 8,274 | +2,767 | $1.39M | $2.16M | 0.51% | +$778.9K |
| Merck & Co., Inc.(MRK) | 19,130 | 13,895 | -5,235 | $2.46M | $2.02M | 0.47% | -$439.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 24,965 | 24,206 | -759 | $2.07M | $1.95M | 0.46% | -$122.8K |
| Berkshire Hathaway Inc DelCL B | 3,905 | 3,907 | +2 | $1.95M | $1.95M | 0.46% | -$8.3K |
| Amazon.com, Inc.(AMZN) | 6,597 | 7,630 | +1,033 | $1.57M | $1.90M | 0.45% | +$328.5K |
| Johnson & Johnson(JNJ) | 2,239 | 7,145 | +4,906 | $568.7K | $1.89M | 0.44% | +$1.32M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 46,027 | 27,916 | -18,111 | $3.16M | $1.88M | 0.44% | -$1.28M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 48,032 | 46,523 | -1,509 | $2.18M | $1.83M | 0.43% | -$342.9K |
| Ishares TrRUS 1000 ETF | 4,410 | 4,360 | -50 | $1.81M | $1.81M | 0.43% | +$8.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 21,500 | 19,482 | -2,018 | $1.95M | $1.79M | 0.42% | -$158.6K |
| Eaton Corporation plcSHS(ETN) | 4,049 | 4,086 | +37 | $1.73M | $1.76M | 0.41% | +$30.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,066 | 7,807 | -259 | $1.77M | $1.74M | 0.41% | -$34.9K |
| Walmart Inc.(WMT) | 16,343 | 16,573 | +230 | $1.85M | $1.72M | 0.40% | -$128.7K |
| BlackRock, Inc.(BLK) | 1,489 | 1,513 | +24 | $1.43M | $1.60M | 0.38% | +$169.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,492 | 6,673 | +181 | $1.60M | $1.48M | 0.35% | -$115.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 60,469 | 60,469 | 0 | $1.47M | $1.47M | 0.34% | +$605 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,955 | 17,591 | +1,636 | $1.32M | $1.43M | 0.33% | +$106.0K |
| Ishares TrSHRT NAT MUN ETF | 12,101 | 13,221 | +1,120 | $1.29M | $1.38M | 0.32% | +$93.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 8,919 | 31,666 | +22,747 | $392.7K | $1.30M | 0.30% | +$902.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,883 | 17,884 | +1 | $1.27M | $1.26M | 0.30% | -$11.4K |
| The Charles Schwab Corporation(SCHW) | 12,886 | 12,760 | -126 | $1.19M | $1.25M | 0.29% | +$58.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,055 | 3,050 | -5 | $1.13M | $1.16M | 0.27% | +$36.2K |
| Emerson Electric Co.(EMR) | 6,702 | 7,239 | +537 | $959.3K | $1.12M | 0.26% | +$163.4K |
| Ishares TrASIA 50 ETF | 0 | 7,409 | +7,409 | $0 | $1.05M | 0.25% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 7,408 | 7,462 | +54 | $1.10M | $1.02M | 0.24% | -$83.6K |
| Alphabet Inc.CL C(GOOG) | 2,842 | 2,924 | +82 | $1.00M | $996.3K | 0.23% | -$7.9K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 17,730 | 18,940 | +1,210 | $912.0K | $924.3K | 0.22% | +$12.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 18,559 | 18,651 | +92 | $943.4K | $908.3K | 0.21% | -$35.0K |
| Vanguard World FdMEGA CAP VAL ETF | 5,232 | 4,997 | -235 | $855.2K | $805.0K | 0.19% | -$50.2K |
| Ishares TrRussell 1000 Growth ETF | 6,404 | 6,404 | 0 | $795.2K | $802.2K | 0.19% | +$7.0K |
| PepsiCo, Inc.(PEP) | 6,197 | 6,232 | +35 | $839.1K | $789.7K | 0.18% | -$49.4K |
| Vanguard World FdMEGA GRWTH IND | 9,240 | 8,504 | -736 | $812.3K | $787.9K | 0.18% | -$24.4K |
| Ishares TrS P 500 GRWT ETF | 5,493 | 5,493 | 0 | $755.5K | $781.4K | 0.18% | +$26.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 12,229 | 12,212 | -17 | $826.2K | $769.8K | 0.18% | -$56.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.17% | -$1.8K |
| Schwab Strategic TrINTL EQTY ETF | 27,304 | 27,004 | -300 | $756.3K | $741.8K | 0.17% | -$14.5K |
| Vanguard Index FdsGROWTH ETF | 8,088 | 8,088 | 0 | $696.7K | $728.8K | 0.17% | +$32.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,069 | 8,006 | -63 | $718.2K | $716.4K | 0.17% | -$1.8K |
| Mastercard IncorporatedCL A(MA) | 1,297 | 1,293 | -4 | $665.9K | $712.9K | 0.17% | +$47.1K |
| Ishares TrMSCI All Country World Index ex US | 10,532 | 9,420 | -1,112 | $801.6K | $712.3K | 0.17% | -$89.3K |
| The TJX Companies, Inc.(TJX) | 5,348 | 5,348 | 0 | $810.2K | $707.6K | 0.17% | -$102.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,845 | 11,845 | 0 | $672.7K | $690.6K | 0.16% | +$17.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 888 | 888 | 0 | $663.1K | $677.2K | 0.16% | +$14.1K |
| Aflac Incorporated(AFL) | 5,815 | 5,813 | -2 | $681.8K | $649.8K | 0.15% | -$32.0K |
| NVIDIA Corporation(NVDA) | 2,618 | 2,834 | +216 | $523.9K | $647.1K | 0.15% | +$123.3K |
| Ishares TrGOV CRED BD ETF | 6,353 | 6,325 | -28 | $659.6K | $629.1K | 0.15% | -$30.5K |
| Exxon Mobil Corp | 3,577 | 3,668 | +91 | $489.1K | $597.0K | 0.14% | +$107.9K |
| Schwab Strategic TrUS LRG CAP ETF | 19,855 | 19,855 | 0 | $584.3K | $595.6K | 0.14% | +$11.3K |
| Vanguard Index FdsS P 500 ETF SHS | 844 | 837 | -7 | $579.9K | $586.3K | 0.14% | +$6.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 15,950 | 15,677 | -273 | $590.5K | $560.0K | 0.13% | -$30.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,003 | 21,003 | 0 | $545.8K | $554.0K | 0.13% | +$8.2K |
| Air Products And Chemicals I | 1,763 | 1,944 | +181 | $516.9K | $540.9K | 0.13% | +$24.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,934 | 14,824 | -110 | $505.4K | $532.6K | 0.12% | +$27.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,466 | 10,466 | 0 | $528.4K | $528.2K | 0.12% | -$209 |
| The Coca-Cola Company(KO) | 6,198 | 6,119 | -79 | $503.7K | $526.7K | 0.12% | +$23.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,030 | 19,855 | -175 | $531.2K | $504.1K | 0.12% | -$27.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,669 | 8,669 | 0 | $472.2K | $485.7K | 0.11% | +$13.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,499 | 2,302 | -197 | $531.7K | $478.9K | 0.11% | -$52.9K |
| Cisco Systems, Inc.(CSCO) | 4,269 | 4,277 | +8 | $501.4K | $460.3K | 0.11% | -$41.2K |
| Southern First Bancshares, Inc.(SFST) | 7,675 | 7,675 | 0 | $468.9K | $454.8K | 0.11% | -$14.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,602 | 7,602 | 0 | $453.8K | $450.9K | 0.11% | -$2.9K |
| Meta Platforms, Inc.CL A(META) | 608 | 619 | +11 | $342.5K | $449.2K | 0.11% | +$106.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 217 | 217 | 0 | $451.5K | $447.1K | 0.10% | -$4.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 405 | 1,667 | +1,262 | $309.1K | $441.4K | 0.10% | +$132.4K |