Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP INTERNATNAL VAL | 0 | 1,108 | +1,108 | 0 | 13,395 | 3.01% | +13,395 |
| AMAZON COM INC ULTRA SHRT ETF | 0 | 14,991 | +14,991 | 0 | 12,920 | 2.91% | +12,920 |
| JPMORGAN ETF ULTRA-SHORT INCOME MSCI USA MMENTM | 0 | 13,623 | +13,623 | 0 | 12,065 | 2.72% | +12,065 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 0 | 4,575 | +4,575 | 0 | 12,043 | 2.71% | +12,043 |
| CATERPILLAR INC MSCI EMRG CHN | 0 | 6,718 | +6,718 | 0 | 8,177 | 1.84% | +8,177 |
| ALPHABET INC VOTING CAP STK CL A ST STR SP METAL | 0 | 33,014 | +33,014 | 0 | 6,241 | 1.40% | +6,241 |
| BLACKROCK INC COM NEW(IHG) | 0 | 16,233 | +16,233 | 0 | 5,248 | 1.18% | +5,248 |
| SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 0 | 3,548 | +3,548 | 0 | 5,001 | 1.13% | +5,001 |
| UNITEDHEALTH GROUP INC | 0 | 2,118 | +2,118 | 0 | 4,871 | 1.10% | +4,871 |
| JOHNSON & JOHNSON | 0 | 3,289 | +3,289 | 0 | 4,590 | 1.03% | +4,590 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | 0 | 3,693 | +3,693 | 0 | 4,552 | 1.02% | +4,552 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 0 | 304 | +304 | 0 | 4,344 | 0.98% | +4,344 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0 | 920 | +920 | 0 | 3,716 | 0.84% | +3,716 |
| HONEYWELL INTL INC COM NEW | 0 | 6,129 | +6,129 | 0 | 3,635 | 0.82% | +3,635 |
| HONEYWELL AEROSPACE INC COM CORE FIXE IN ETF | 0 | 1,561 | +1,561 | 0 | 3,589 | 0.81% | +3,589 |
| PROCTER & GAMBLE CO ST STR ENERG ETF | 0 | 241 | +241 | 0 | 3,544 | 0.80% | +3,544 |
| COHERENT CORP MSCI USA QLT FCT | 0 | 89,609 | +89,609 | 0 | 3,389 | 0.76% | +3,389 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 0 | 500 | +500 | 0 | 3,148 | 0.71% | +3,148 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 0 | 1,398 | +1,398 | 0 | 2,777 | 0.63% | +2,777 |
| DEERE & CO(LLY) | 0 | 7,686 | +7,686 | 0 | 9,509 | 2.14% | +9,509 |
| ABBVIE INC ALERIAN MLP | 0 | 238,571 | +238,571 | 0 | 2,747 | 0.62% | +2,747 |
| GLOBAL X COPPER ETF MINERS(GLD) | 0 | 4,365 | +4,365 | 0 | 2,126 | 0.48% | +2,126 |
| TRUIST FINL CORP | 0 | 317 | +317 | 0 | 1,986 | 0.45% | +1,986 |
| JPMORGAN CHASE & CO(MS) | 50,997 | 8,581 | -42,416 | 9,698 | 11,590 | 2.61% | +1,892 |
| SPDR GOLD TRUST ETF EQUITY PREMIUM | 0 | 2,191 | +2,191 | 0 | 1,575 | 0.35% | +1,575 |
| WALMART INC(DE) | 14,881 | 789 | -14,092 | 8,590 | 10,163 | 2.29% | +1,573 |
| ELI LILLY & CO(CAT) | 7,689 | 4,778 | -2,911 | 6,841 | 8,402 | 1.89% | +1,561 |
| VISA INC CLASS A(USFD) | 75,674 | 504 | -75,170 | 7,041 | 8,382 | 1.89% | +1,342 |
| DOMINION ENERGY INC HEDG EQU LAD ETF | 0 | 7,050 | +7,050 | 0 | 1,323 | 0.30% | +1,323 |
| MICRON TECHNOLOGY INC | 0 | 1,253 | +1,253 | 0 | 1,292 | 0.29% | +1,292 |
| CSX CORP MSCI USA MIN ETF | 0 | 3,113 | +3,113 | 0 | 1,235 | 0.28% | +1,235 |
| VANGUARD DIVIDEND ETF APPRECIATION(MU) | 1,181 | 1,361 | +180 | 640 | 1,839 | 0.41% | +1,199 |
| US FOODS HOLDINGS CORP(ITW) | 0 | 1,400 | +1,400 | 0 | 7,735 | 1.74% | +7,735 |
| STATE STREET SPDR ETF S&P METALS & MINING(UNH) | 11,730 | 8,190 | -3,540 | 4,326 | 5,458 | 1.23% | +1,133 |
| MCDONALDS CORP | 0 | 1,008 | +1,008 | 0 | 1,120 | 0.25% | +1,120 |
| SOUTHERN COMPANY ST STR SP SEMI | 0 | 1,800 | +1,800 | 0 | 1,107 | 0.25% | +1,107 |
| FIRST CITIZENS BANCSHARES CLASS A(JNJ) | 18,246 | 3,106 | -15,140 | 4,145 | 5,249 | 1.18% | +1,104 |
| VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET(CSCO) | 15,655 | 1,552 | -14,103 | 1,438 | 2,486 | 0.56% | +1,048 |
| ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION CONSUM DIS ETF | 0 | 3,927 | +3,927 | 0 | 1,046 | 0.24% | +1,046 |
| REPUBLIC SVCS INC(FCNCA) | 2,623 | 1,244 | -1,379 | 5,207 | 6,241 | 1.40% | +1,034 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD(AMD) | 0 | 1,530 | +1,530 | 0 | 987 | 0.22% | +987 |
| ALTRIA GROUP INC ULTRA SHT MUNCPL | 0 | 89,730 | +89,730 | 0 | 986 | 0.22% | +986 |
| BAKER HUGHES A GE CO(RSG) | 0 | 2,523 | +2,523 | 0 | 6,947 | 1.56% | +6,947 |
| DUKE ENERGY CORP COM NEW(ABBV) | 0 | 2,930 | +2,930 | 0 | 3,220 | 0.72% | +3,220 |
| PHILIP MORRIS INTERNATIONAL INC(SPY) | 0 | 286 | +286 | 0 | 898 | 0.20% | +898 |
| MARVELL TECHNOLOGY INC(CTVA) | 0 | 745 | +745 | 0 | 873 | 0.20% | +873 |
| COSTCO WHSL CORP NEW COM(GPN) | 0 | 25,983 | +25,983 | 0 | 873 | 0.20% | +873 |
| CORNING INC | 0 | 19,377 | +19,377 | 0 | 867 | 0.20% | +867 |
| GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW(IBM) | 0 | 5,091 | +5,091 | 0 | 2,121 | 0.48% | +2,121 |
| DIMENSIONAL ETF TR CORE FXD INCOME(CIEN) | 4,075 | 13,698 | +9,623 | 2,181 | 3,037 | 0.68% | +856 |
| BERKSHIRE HATHAWAY INC SERIES B NEW(V) | 24,368 | 225,654 | +201,286 | 7,994 | 8,820 | 1.98% | +826 |
| APPLE INC(AAPL) | 0 | 25,865 | +25,865 | 0 | 21,650 | 4.87% | +21,650 |
| PHILLIPS 66 GOLD MINERS ETF | 0 | 524 | +524 | 0 | 808 | 0.18% | +808 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF(PNC) | 0 | 15,168 | +15,168 | 0 | 782 | 0.18% | +782 |
| RTX CORP | 0 | 487 | +487 | 0 | 781 | 0.18% | +781 |
| EXXON MOBIL CORP XXX(AMGN) | 0 | 1,138 | +1,138 | 0 | 1,808 | 0.41% | +1,808 |
| CIENA CORP(RY) | 8,485 | 27,622 | +19,137 | 1,523 | 2,293 | 0.52% | +770 |
| HOME DEPOT INC(C) | 0 | 4,237 | +4,237 | 0 | 769 | 0.17% | +769 |
| UNION PACIFIC CORP | 0 | 2,500 | +2,500 | 0 | 765 | 0.17% | +765 |
| AT & T INC(OKE) | 0 | 29,288 | +29,288 | 0 | 733 | 0.16% | +733 |
| APPLIED MATERIALS INC(DELL) | 1,514 | 125,165 | +123,651 | 318 | 1,045 | 0.24% | +727 |
| ROYAL BANK CANADA MONTREAL QUE | 7,844 | 1,419 | -6,425 | 1,049 | 1,756 | 0.40% | +707 |
| WELLTOWER INC(MPC) | 4,545 | 604 | -3,941 | 1,119 | 1,819 | 0.41% | +700 |
| WASTE MGMT INC DEL(SYY) | 0 | 962 | +962 | 0 | 692 | 0.16% | +692 |
| VERIZON COMMUNICATIONS COM(DOV) | 0 | 526 | +526 | 0 | 684 | 0.15% | +684 |
| VANGUARD CONSUMER ETF DISCRETONARY(AXP) | 0 | 457 | +457 | 0 | 657 | 0.15% | +657 |
| DELL TECHNOLOGIES INC CL C(PNFP) | 0 | 11,570 | +11,570 | 0 | 653 | 0.15% | +653 |
| VANECK VECTORS TR ETF SEMICONDUCTOR ETF(LOW) | 0 | 360 | +360 | 0 | 650 | 0.15% | +650 |
| CISCO SYSTEMS INC(CSX) | 25,982 | 39,858 | +13,876 | 1,172 | 1,820 | 0.41% | +649 |
| JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME(WMB) | 0 | 3,924 | +3,924 | 0 | 641 | 0.14% | +641 |
| FNB CORP PA | 7,883 | 991 | -6,892 | 1,079 | 1,710 | 0.38% | +631 |
| BANK OF AMERICA CORP(WFC) | 10,540 | 18,071 | +7,531 | 852 | 1,474 | 0.33% | +622 |
| ALPS TR ETF ALERIAN MLP NEW(D) | 19,376 | 50,402 | +31,026 | 1,239 | 1,841 | 0.41% | +602 |
| CHEVRON CORPORATION(MCD) | 0 | 6,324 | +6,324 | 0 | 1,788 | 0.40% | +1,788 |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY(PANW) | 0 | 19,621 | +19,621 | 0 | 838 | 0.19% | +838 |
| ALPHABET INC NON VOTING CAP STK CL C(JPM) | 0 | 35,409 | +35,409 | 0 | 11,665 | 2.63% | +11,665 |
| TRAVELERS COS INC/ THE(MRK) | 7,287 | 2,016 | -5,271 | 817 | 1,403 | 0.32% | +586 |
| 1ST CITIZENS BANCSHR CLB(CLF) | 32,725 | 107,621 | +74,896 | 344 | 925 | 0.21% | +581 |
| BLOOM ENERGY CORP CLASS A(FCNCA) | 0 | 24,167 | +24,167 | 0 | 1,454 | 0.33% | +1,454 |
| STARBUCKS CORP(PLD) | 0 | 995 | +995 | 0 | 520 | 0.12% | +520 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR(AVGO) | 0 | 6,010 | +6,010 | 0 | 3,136 | 0.71% | +3,136 |
| CORTEVA INC(EOG) | 0 | 1,119 | +1,119 | 0 | 509 | 0.11% | +509 |
| GLOBAL PAYMENTS INC(PFE) | 0 | 10,346 | +10,346 | 0 | 508 | 0.11% | +508 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD(KO) | 17,174 | 994 | -16,180 | 1,350 | 1,851 | 0.42% | +501 |
| PEPSICO INCORPORATED(PM) | 0 | 673 | +673 | 0 | 1,403 | 0.32% | +1,403 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF(EMR) | 0 | 335 | +335 | 0 | 1,388 | 0.31% | +1,388 |
| MARATHON PETROLEUM CORP(HD) | 0 | 5,000 | +5,000 | 0 | 1,162 | 0.26% | +1,162 |
| INTERNATIONAL BUSINESS MACHINE CORP(MO) | 14,423 | 1,989 | -12,434 | 1,075 | 1,500 | 0.34% | +425 |
| PGIM ETF TRUST ETF ULTRA SHORT BD(COST) | 935 | 3,121 | +2,186 | 946 | 1,360 | 0.31% | +414 |
| HERSHEY COMPANY ORD | 0 | 5,707 | +5,707 | 0 | 405 | 0.09% | +405 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 0 | 1,514 | +1,514 | 0 | 400 | 0.09% | +400 |
| AMERICAN EXPRESS COMPANY S&P500 PUR GWT | 0 | 7,679 | +7,679 | 0 | 400 | 0.09% | +400 |
| LOWES COMPANIES INC | 0 | 1,664 | +1,664 | 0 | 395 | 0.09% | +395 |
| ANALOG DEVICES INC S&P MDCP400 PR | 0 | 74,955 | +74,955 | 0 | 395 | 0.09% | +395 |
| COCA-COLA COMPANY(META) | 1,529 | 10,785 | +9,256 | 931 | 1,324 | 0.30% | +393 |
| META PLATFORMS INC CLASS A | 3,493 | 4,134 | +641 | 456 | 850 | 0.19% | +393 |
| WILLIAMS COMPANIES INC(ECL) | 0 | 10,000 | +10,000 | 0 | 386 | 0.09% | +386 |
| INTEL CORP(AFL) | 0 | 5,060 | +5,060 | 0 | 971 | 0.22% | +971 |
| VANGUARD MORNINGSTAR ETF LARGE-CAP | 1,561 | 2,700 | +1,139 | 436 | 816 | 0.18% | +380 |
| GE AEROSPACE NEW(VIK) | 0 | 12,560 | +12,560 | 0 | 375 | 0.08% | +375 |