Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,410 | 39,635 | +26,225 | 8,759 | 29,682 | 3.93% | +20,923 |
| ISHARES TR CORE UNIVRSL USD | 5,508 | 324,785 | +319,277 | 254 | 14,989 | 1.99% | +14,734 |
| ISHARES TR | 2,541 | 78,327 | +75,786 | 287 | 10,772 | 1.43% | +10,485 |
| ISHARES TR | 1,238 | 46,961 | +45,723 | 261 | 10,663 | 1.41% | +10,402 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,485 | 146,083 | +144,598 | 86 | 9,935 | 1.32% | +9,849 |
| ISHARES INC CORE MSCI EMKT | 11,969 | 117,934 | +105,965 | 835 | 9,770 | 1.29% | +8,935 |
| PIMCO ETF TR MULTISECTOR BD | 41,202 | 344,308 | +303,106 | 1,080 | 9,131 | 1.21% | +8,052 |
| GOLDMAN SACHS ETF TR | 1,399 | 71,909 | +70,510 | 125 | 7,414 | 0.98% | +7,288 |
| ISHARES TR | 1,612 | 86,813 | +85,201 | 120 | 6,646 | 0.88% | +6,526 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 595 | 121,741 | +121,146 | 20 | 6,418 | 0.85% | +6,399 |
| ISHARES TR MSCI USA MMENTM | 753 | 17,340 | +16,587 | 181 | 5,945 | 0.79% | +5,764 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 8,987 | 227,041 | +218,054 | 217 | 5,515 | 0.73% | +5,298 |
| ISHARES TR | 1,531 | 42,169 | +40,638 | 171 | 5,247 | 0.70% | +5,076 |
| ISHARES TR | 382 | 50,776 | +50,394 | 38 | 5,095 | 0.68% | +5,057 |
| ISHARES TR MSCI USA QLT FCT | 1,500 | 22,432 | +20,932 | 288 | 4,922 | 0.65% | +4,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,792 | 15,535 | +4,743 | 7,019 | 11,601 | 1.54% | +4,582 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 579 | 99,491 | +98,912 | 21 | 4,289 | 0.57% | +4,268 |
| ISHARES TR | 4,875 | 48,826 | +43,951 | 463 | 4,615 | 0.61% | +4,152 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 140 | 75,051 | +74,911 | 6 | 3,780 | 0.50% | +3,775 |
| ISHARES TR US TREAS BD ETF | 32,739 | 196,465 | +163,726 | 750 | 4,475 | 0.59% | +3,725 |
| APPLE INC(AAPL) | 128,602 | 125,514 | -3,088 | 32,638 | 36,319 | 4.81% | +3,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,455 | 10,190 | -1,265 | 2,330 | 5,919 | 0.78% | +3,589 |
| NVIDIA CORPORATION(NVDA) | 137,178 | 135,794 | -1,384 | 23,924 | 27,171 | 3.60% | +3,247 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 2,276 | 72,462 | +70,186 | 94 | 2,983 | 0.40% | +2,889 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 279 | 89,441 | +89,162 | 9 | 2,842 | 0.38% | +2,833 |
| GOLDMAN SACHS ETF TR | 1,213 | 63,138 | +61,925 | 52 | 2,885 | 0.38% | +2,833 |
| ALPHABET INC(GOOG) | 8,363 | 14,699 | +6,336 | 2,399 | 5,194 | 0.69% | +2,795 |
| ISHARES TR CORE INTL AGGR | 301 | 51,229 | +50,928 | 15 | 2,592 | 0.34% | +2,577 |
| SSGA ACTIVE TR STATE STREET US | 0 | 38,325 | +38,325 | 0 | 2,486 | 0.33% | +2,486 |
| GOLDMAN SACHS ETF TR | 3,950 | 20,500 | +16,550 | 494 | 2,909 | 0.39% | +2,414 |
| ALPHABET INC(GOOG) | 28,626 | 29,437 | +811 | 8,232 | 10,520 | 1.39% | +2,288 |
| BLACKROCK ETF TRUST II | 0 | 41,258 | +41,258 | 0 | 2,159 | 0.29% | +2,159 |
| INVESCO QQQ TR | 9,420 | 9,943 | +523 | 5,437 | 7,322 | 0.97% | +1,885 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 69,169 | +69,169 | 0 | 1,774 | 0.24% | +1,774 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,637 | 37,687 | +34,050 | 166 | 1,899 | 0.25% | +1,733 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 37,229 | +37,229 | 0 | 1,720 | 0.23% | +1,720 |
| BROADCOM INC(AVGO) | 23,546 | 23,485 | -61 | 7,288 | 8,871 | 1.18% | +1,584 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,666 | 33,929 | +29,263 | 219 | 1,757 | 0.23% | +1,538 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,177 | 4,109 | -68 | 1,631 | 3,136 | 0.42% | +1,505 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 137,081 | 148,267 | +11,186 | 5,509 | 6,998 | 0.93% | +1,489 |
| AMAZON COM INC(AMZN) | 49,449 | 49,077 | -372 | 10,299 | 11,697 | 1.55% | +1,398 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,603 | 4,609 | +6 | 1,765 | 3,023 | 0.40% | +1,258 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,680 | 103,383 | +24,703 | 3,982 | 5,228 | 0.69% | +1,246 |
| HONEYWELL INTL INC | 0 | 5,376 | +5,376 | 0 | 1,234 | 0.16% | +1,234 |
| HONEYWELL AEROSPACE INC | 0 | 5,332 | +5,332 | 0 | 1,179 | 0.16% | +1,179 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 105,302 | 106,996 | +1,694 | 4,001 | 5,167 | 0.68% | +1,165 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 170,293 | 174,970 | +4,677 | 6,061 | 7,191 | 0.95% | +1,131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,107 | 7,395 | +288 | 2,402 | 3,532 | 0.47% | +1,130 |
| JPMORGAN CHASE & CO(JPM) | 30,863 | 31,144 | +281 | 9,078 | 10,195 | 1.35% | +1,116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 67,440 | 68,988 | +1,548 | 5,700 | 6,802 | 0.90% | +1,102 |
| GOLDMAN SACHS ETF TR | 389 | 21,309 | +20,920 | 17 | 1,108 | 0.15% | +1,091 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 309 | 14,964 | +14,655 | 18 | 1,021 | 0.14% | +1,003 |
| MICRON TECHNOLOGY INC(MU) | 2,421 | 1,531 | -890 | 818 | 1,767 | 0.23% | +949 |
| GOLDMAN SACHS ETF TR | 0 | 11,583 | +11,583 | 0 | 870 | 0.12% | +870 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,005 | 20,810 | +13,805 | 338 | 1,200 | 0.16% | +862 |
| PALO ALTO NETWORKS INC(PANW) | 4,581 | 4,642 | +61 | 734 | 1,583 | 0.21% | +849 |
| INTEL CORP(INTC) | 8,726 | 8,793 | +67 | 385 | 1,228 | 0.16% | +843 |
| FIRST BANCORP N C | 120,512 | 119,089 | -1,423 | 6,791 | 7,613 | 1.01% | +823 |
| ISHARES GOLD TR(IAU) | 2,408 | 13,606 | +11,198 | 212 | 1,027 | 0.14% | +815 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 125 | 8,445 | +8,320 | 12 | 814 | 0.11% | +802 |
| GOLDMAN SACHS ETF TR | 618 | 17,873 | +17,255 | 28 | 821 | 0.11% | +792 |
| SPDR SERIES TRUST ST LON TREAS ETF | 321 | 30,477 | +30,156 | 8 | 799 | 0.11% | +791 |
| CISCO SYS INC(CSCO) | 19,817 | 19,780 | -37 | 1,538 | 2,323 | 0.31% | +786 |
| ELI LILLY & CO(LLY) | 1,751 | 1,993 | +242 | 1,611 | 2,391 | 0.32% | +781 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 21,505 | +21,505 | 0 | 719 | 0.10% | +719 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 178,900 | 190,204 | +11,304 | 6,423 | 7,135 | 0.95% | +712 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 18,349 | +18,349 | 0 | 711 | 0.09% | +711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,491 | 12,333 | -158 | 1,660 | 2,350 | 0.31% | +690 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 21,343 | 28,933 | +7,590 | 1,056 | 1,716 | 0.23% | +660 |
| TIDAL TRUST I | 47,026 | 64,416 | +17,390 | 1,123 | 1,781 | 0.24% | +659 |
| VANGUARD INDEX FDS | 5,506 | 6,492 | +986 | 1,766 | 2,402 | 0.32% | +636 |
| GOLDMAN SACHS ETF TR | 116 | 6,998 | +6,882 | 9 | 639 | 0.08% | +630 |
| ISHARES TR | 8,579 | 34,182 | +25,603 | 3,658 | 4,244 | 0.56% | +586 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 103,231 | 105,643 | +2,412 | 3,712 | 4,287 | 0.57% | +575 |
| VANGUARD MALVERN FDS | 0 | 10,642 | +10,642 | 0 | 535 | 0.07% | +535 |
| VANGUARD SPECIALIZED FUNDS | 9,906 | 11,233 | +1,327 | 2,130 | 2,658 | 0.35% | +527 |
| VANGUARD INDEX FDS | 4,991 | 5,076 | +85 | 2,982 | 3,486 | 0.46% | +504 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 17,619 | +17,619 | 0 | 494 | 0.07% | +494 |
| ISHARES TR | 7,829 | 12,347 | +4,518 | 853 | 1,347 | 0.18% | +493 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 13,244 | +13,244 | 0 | 485 | 0.06% | +485 |
| UNITEDHEALTH GROUP INC(UNH) | 3,209 | 3,219 | +10 | 868 | 1,338 | 0.18% | +469 |
| STATE STR SPDR DOW JONES IND(DIA) | 10,380 | 10,084 | -296 | 4,808 | 5,268 | 0.70% | +460 |
| ISHARES TR | 1,331 | 1,398 | +67 | 437 | 896 | 0.12% | +458 |
| ROYAL BK CDA(RY) | 10,357 | 10,307 | -50 | 1,676 | 2,133 | 0.28% | +458 |
| GOLDMAN SACHS GROUP INC(GS) | 2,674 | 2,686 | +12 | 2,261 | 2,717 | 0.36% | +456 |
| CORNING INC(GLW) | 3,545 | 3,583 | +38 | 482 | 915 | 0.12% | +433 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,895 | +9,895 | 0 | 433 | 0.06% | +433 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 90 | 8,473 | +8,383 | 5 | 429 | 0.06% | +425 |
| APPLIED MATLS INC | 2,135 | 1,597 | -538 | 730 | 1,154 | 0.15% | +425 |
| GE VERNOVA INC(GEV) | 1,274 | 1,299 | +25 | 1,112 | 1,526 | 0.20% | +414 |
| BLACKROCK ETF TRUST II | 0 | 8,059 | +8,059 | 0 | 405 | 0.05% | +405 |
| SANDISK CORP(SNDK) | 0 | 178 | +178 | 0 | 405 | 0.05% | +405 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,361 | +2,361 | 0 | 403 | 0.05% | +403 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 15,466 | +15,466 | 0 | 387 | 0.05% | +387 |
| ISHARES TR | 1,447 | 2,575 | +1,128 | 263 | 650 | 0.09% | +387 |
| ABBVIE INC(ABBV) | 18,132 | 17,208 | -924 | 3,944 | 4,330 | 0.57% | +387 |
| PHILIP MORRIS INTL INC(PM) | 20,291 | 20,668 | +377 | 3,355 | 3,739 | 0.50% | +384 |
| GOLDMAN SACHS ETF TR | 254 | 7,905 | +7,651 | 13 | 386 | 0.05% | +374 |
| BLOOM ENERGY CORP | 0 | 1,229 | +1,229 | 0 | 372 | 0.05% | +372 |
| SERVICENOW INC(NOW) | 0 | 3,744 | +3,744 | 0 | 372 | 0.05% | +372 |