Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,602 | 125,514 | -3,088 | $32.64M | $36.32M | 4.81% | +$3.68M |
| ISHARES TR | 13,410 | 39,635 | +26,225 | $8.76M | $29.68M | 3.93% | +$20.92M |
| NVIDIA Corporation(NVDA) | 137,178 | 135,794 | -1,384 | $23.92M | $27.17M | 3.60% | +$3.25M |
| ISHARES TR CORE UNIVRSL USD | 5,508 | 324,785 | +319,277 | $254.4K | $14.99M | 1.99% | +$14.73M |
| Microsoft Corporation(MSFT) | 34,276 | 34,673 | +397 | $12.69M | $12.93M | 1.71% | +$245.8K |
| Amazon.com, Inc.(AMZN) | 49,449 | 49,077 | -372 | $10.30M | $11.70M | 1.55% | +$1.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,792 | 15,535 | +4,743 | $7.02M | $11.60M | 1.54% | +$4.58M |
| ISHARES TR | 2,541 | 78,327 | +75,786 | $287.4K | $10.77M | 1.43% | +$10.48M |
| ISHARES TR | 1,238 | 46,961 | +45,723 | $261.4K | $10.66M | 1.41% | +$10.40M |
| Alphabet Inc.(GOOG) | 28,626 | 29,437 | +811 | $8.23M | $10.52M | 1.39% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 30,863 | 31,144 | +281 | $9.08M | $10.19M | 1.35% | +$1.12M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,485 | 146,083 | +144,598 | $86.4K | $9.94M | 1.32% | +$9.85M |
| ISHARES INC CORE MSCI EMKT | 11,969 | 117,934 | +105,965 | $834.9K | $9.77M | 1.29% | +$8.93M |
| PIMCO ETF TR MULTISECTOR BD | 41,202 | 344,308 | +303,106 | $1.08M | $9.13M | 1.21% | +$8.05M |
| Broadcom Inc.(AVGO) | 23,546 | 23,485 | -61 | $7.29M | $8.87M | 1.18% | +$1.58M |
| WisdomTree, Inc.(WT) | 96,363 | 89,162 | -7,201 | $8.46M | $8.53M | 1.13% | +$61.1K |
| Duke Energy Corporation(DUK) | 60,115 | 61,987 | +1,872 | $7.87M | $7.85M | 1.04% | -$25.1K |
| FIRST BANCORP N C | 120,512 | 119,089 | -1,423 | $6.79M | $7.61M | 1.01% | +$822.5K |
| GOLDMAN SACHS ETF TR | 1,399 | 71,909 | +70,510 | $125.3K | $7.41M | 0.98% | +$7.29M |
| INVESCO QQQ TR | 9,420 | 9,943 | +523 | $5.44M | $7.32M | 0.97% | +$1.88M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 170,293 | 174,970 | +4,677 | $6.06M | $7.19M | 0.95% | +$1.13M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 178,900 | 190,204 | +11,304 | $6.42M | $7.13M | 0.95% | +$712.1K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 137,081 | 148,267 | +11,186 | $5.51M | $7.00M | 0.93% | +$1.49M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 67,440 | 68,988 | +1,548 | $5.70M | $6.80M | 0.90% | +$1.10M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 73,490 | 73,394 | -96 | $6.73M | $6.73M | 0.89% | -$8.8K |
| ISHARES TR | 1,612 | 86,813 | +85,201 | $119.8K | $6.65M | 0.88% | +$6.53M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 595 | 121,741 | +121,146 | $19.6K | $6.42M | 0.85% | +$6.40M |
| ISHARES TR MSCI USA MMENTM | 753 | 17,340 | +16,587 | $180.7K | $5.94M | 0.79% | +$5.76M |
| Advanced Micro Devices, Inc.(AMD) | 11,455 | 10,190 | -1,265 | $2.33M | $5.92M | 0.78% | +$3.59M |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 8,987 | 227,041 | +218,054 | $216.9K | $5.51M | 0.73% | +$5.30M |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 114,237 | 110,537 | -3,700 | $5.50M | $5.36M | 0.71% | -$142.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,380 | 10,084 | -296 | $4.81M | $5.27M | 0.70% | +$460.2K |
| RBB FD INC F/M US TREASURY | 101,638 | 105,550 | +3,912 | $5.07M | $5.26M | 0.70% | +$195.0K |
| ISHARES TR | 1,531 | 42,169 | +40,638 | $170.5K | $5.25M | 0.70% | +$5.08M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,680 | 103,383 | +24,703 | $3.98M | $5.23M | 0.69% | +$1.25M |
| Alphabet Inc.(GOOG) | 8,363 | 14,699 | +6,336 | $2.40M | $5.19M | 0.69% | +$2.79M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 105,302 | 106,996 | +1,694 | $4.00M | $5.17M | 0.68% | +$1.17M |
| ISHARES TR | 382 | 50,776 | +50,394 | $38.5K | $5.10M | 0.68% | +$5.06M |
| ISHARES TR MSCI USA QLT FCT | 1,500 | 22,432 | +20,932 | $287.7K | $4.92M | 0.65% | +$4.63M |
| Altria Group, Inc.(MO) | 72,451 | 66,684 | -5,767 | $4.78M | $4.80M | 0.64% | +$16.9K |
| EXXON MOBIL CORP | 37,384 | 34,503 | -2,881 | $6.34M | $4.72M | 0.63% | -$1.63M |
| ISHARES TR | 4,875 | 48,826 | +43,951 | $462.8K | $4.62M | 0.61% | +$4.15M |
| ISHARES TR US TREAS BD ETF | 32,739 | 196,465 | +163,726 | $750.1K | $4.48M | 0.59% | +$3.73M |
| AbbVie Inc.(ABBV) | 18,132 | 17,208 | -924 | $3.94M | $4.33M | 0.57% | +$386.6K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 579 | 99,491 | +98,912 | $21.0K | $4.29M | 0.57% | +$4.27M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 103,231 | 105,643 | +2,412 | $3.71M | $4.29M | 0.57% | +$574.8K |
| BERKSHIRE HATHAWAY INC DEL | 8,507 | 8,544 | +37 | $4.08M | $4.28M | 0.57% | +$198.8K |
| Johnson & Johnson(JNJ) | 18,714 | 16,743 | -1,971 | $4.57M | $4.25M | 0.56% | -$322.1K |
| ISHARES TR | 8,579 | 34,182 | +25,603 | $3.66M | $4.24M | 0.56% | +$586.0K |
| ISHARES U S ETF TR INT RT HDG C B | 53,117 | 43,652 | -9,465 | $4.90M | $4.07M | 0.54% | -$839.4K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 140 | 75,051 | +74,911 | $5.7K | $3.78M | 0.50% | +$3.77M |
| Philip Morris International Inc.(PM) | 20,291 | 20,668 | +377 | $3.35M | $3.74M | 0.50% | +$384.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,107 | 7,395 | +288 | $2.40M | $3.53M | 0.47% | +$1.13M |
| Chevron Corporation(CVX) | 22,129 | 21,199 | -930 | $4.58M | $3.51M | 0.47% | -$1.06M |
| VANGUARD INDEX FDS | 4,991 | 5,076 | +85 | $2.98M | $3.49M | 0.46% | +$504.1K |
| Walmart Inc.(WMT) | 27,834 | 28,278 | +444 | $3.46M | $3.20M | 0.42% | -$256.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,177 | 4,109 | -68 | $1.63M | $3.14M | 0.42% | +$1.51M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,603 | 4,609 | +6 | $1.76M | $3.02M | 0.40% | +$1.26M |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 2,276 | 72,462 | +70,186 | $94.0K | $2.98M | 0.40% | +$2.89M |
| GOLDMAN SACHS ETF TR | 3,950 | 20,500 | +16,550 | $494.3K | $2.91M | 0.39% | +$2.41M |
| Lowe's Companies, Inc.(LOW) | 12,592 | 13,135 | +543 | $2.98M | $2.90M | 0.38% | -$79.0K |
| GOLDMAN SACHS ETF TR | 1,213 | 63,138 | +61,925 | $52.3K | $2.89M | 0.38% | +$2.83M |
| AMPLIFY ETF TR | 63,338 | 62,339 | -999 | $2.84M | $2.85M | 0.38% | +$8.2K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 279 | 89,441 | +89,162 | $9.1K | $2.84M | 0.38% | +$2.83M |
| ISHARES TR | 11,484 | 11,436 | -48 | $2.45M | $2.77M | 0.37% | +$318.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,674 | 2,686 | +12 | $2.26M | $2.72M | 0.36% | +$455.9K |
| First Citizens BancShares, Inc.(FCNCA) | 1,283 | 1,283 | 0 | $2.42M | $2.67M | 0.35% | +$251.8K |
| VANGUARD SPECIALIZED FUNDS | 9,906 | 11,233 | +1,327 | $2.13M | $2.66M | 0.35% | +$527.4K |
| ISHARES TR CORE INTL AGGR | 301 | 51,229 | +50,928 | $15.1K | $2.59M | 0.34% | +$2.58M |
| Meta Platforms, Inc.(META) | 4,072 | 4,517 | +445 | $2.33M | $2.54M | 0.34% | +$214.9K |
| Caterpillar Inc.(CAT) | 3,354 | 2,350 | -1,004 | $2.38M | $2.50M | 0.33% | +$125.9K |
| SSGA ACTIVE TR STATE STREET US | 0 | 38,325 | +38,325 | $0 | $2.49M | 0.33% | +$2.49M |
| International Business Machines Corporation(IBM) | 8,735 | 8,670 | -65 | $2.12M | $2.44M | 0.32% | +$321.1K |
| VANGUARD INDEX FDS | 5,506 | 6,492 | +986 | $1.77M | $2.40M | 0.32% | +$635.7K |
| Eli Lilly and Company(LLY) | 1,751 | 1,993 | +242 | $1.61M | $2.39M | 0.32% | +$780.6K |
| BLACKROCK ETF TRUST ISHARES US LARG | 64,949 | 69,909 | +4,960 | $2.00M | $2.37M | 0.31% | +$363.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,491 | 12,333 | -158 | $1.66M | $2.35M | 0.31% | +$689.8K |
| Cisco Systems, Inc.(CSCO) | 19,817 | 19,780 | -37 | $1.54M | $2.32M | 0.31% | +$785.7K |
| McDonald's Corporation(MCD) | 8,479 | 8,511 | +32 | $2.64M | $2.30M | 0.30% | -$334.7K |
| BLACKROCK ETF TRUST II | 0 | 41,258 | +41,258 | $0 | $2.16M | 0.29% | +$2.16M |
| Royal Bank of Canada(RY) | 10,357 | 10,307 | -50 | $1.68M | $2.13M | 0.28% | +$457.7K |
| SCHWAB STRATEGIC TR | 65,489 | 66,220 | +731 | $2.01M | $2.10M | 0.28% | +$90.6K |
| RTX Corporation(RTX) | 10,672 | 10,939 | +267 | $2.06M | $2.08M | 0.28% | +$16.9K |
| Eaton Corporation plc(ETN) | 6,775 | 4,844 | -1,931 | $2.42M | $2.06M | 0.27% | -$359.1K |
| The Home Depot, Inc.(HD) | 5,583 | 5,849 | +266 | $1.84M | $2.06M | 0.27% | +$226.6K |
| Tesla, Inc.(TSLA) | 4,609 | 4,898 | +289 | $1.71M | $2.06M | 0.27% | +$346.7K |
| Merck & Co., Inc.(MRK) | 15,752 | 15,983 | +231 | $1.89M | $2.05M | 0.27% | +$159.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,522 | 37,952 | -570 | $1.90M | $2.03M | 0.27% | +$132.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,637 | 37,687 | +34,050 | $166.0K | $1.90M | 0.25% | +$1.73M |
| Marriott International, Inc.(MAR) | 4,918 | 4,930 | +12 | $1.61M | $1.83M | 0.24% | +$218.5K |
| NextEra Energy, Inc.(NEE) | 20,360 | 20,321 | -39 | $1.89M | $1.78M | 0.24% | -$107.5K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 73,730 | 80,325 | +6,595 | $1.65M | $1.78M | 0.24% | +$135.3K |
| TIDAL TRUST I | 47,026 | 64,416 | +17,390 | $1.12M | $1.78M | 0.24% | +$658.6K |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 69,169 | +69,169 | $0 | $1.77M | 0.24% | +$1.77M |
| Micron Technology, Inc.(MU) | 2,421 | 1,531 | -890 | $817.9K | $1.77M | 0.23% | +$949.3K |
| BANK OF AMER CORP | 31,000 | 30,916 | -84 | $1.51M | $1.76M | 0.23% | +$250.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,666 | 33,929 | +29,263 | $218.9K | $1.76M | 0.23% | +$1.54M |
| PACER FDS TR METAURUS CAP 400 | 36,952 | 38,220 | +1,268 | $1.48M | $1.72M | 0.23% | +$239.4K |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 37,229 | +37,229 | $0 | $1.72M | 0.23% | +$1.72M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 21,343 | 28,933 | +7,590 | $1.06M | $1.72M | 0.23% | +$659.8K |