Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 137,593 | 134,087 | -3,506 | 33,024 | 45,972 | 14.15% | +12,948 |
| ISHARES TR MSCI USA VALUE | 243,736 | 231,953 | -11,783 | 34,657 | 46,347 | 14.26% | +11,690 |
| VANGUARD INDEX FDS | 74,108 | 75,484 | +1,376 | 23,777 | 27,938 | 8.60% | +4,161 |
| ISHARES TR | 416,548 | 417,673 | +1,125 | 28,129 | 32,206 | 9.91% | +4,077 |
| VANGUARD INTL EQUITY INDEX F | 430,756 | 428,963 | -1,793 | 32,350 | 35,926 | 11.06% | +3,576 |
| ISHARES TR | 151,182 | 148,841 | -2,341 | 18,793 | 22,074 | 6.79% | +3,281 |
| INVESCO QQQ TR | 19,839 | 19,274 | -565 | 11,458 | 14,202 | 4.37% | +2,745 |
| ISHARES TR | 229,384 | 248,775 | +19,391 | 25,322 | 27,452 | 8.45% | +2,129 |
| PIMCO ETF TR ACTIVE BD ETF | 152,271 | 167,343 | +15,072 | 14,052 | 15,431 | 4.75% | +1,379 |
| ISHARES TR | 146,767 | 160,987 | +14,220 | 14,569 | 15,935 | 4.90% | +1,366 |
| ISHARES TR | 15,861 | 15,926 | +65 | 2,878 | 4,017 | 1.24% | +1,139 |
| ISHARES TR | 1,501 | 1,502 | +1 | 493 | 962 | 0.30% | +469 |
| APPLE INC(AAPL) | 4,018 | 5,102 | +1,084 | 1,019 | 1,476 | 0.45% | +457 |
| MICRON TECHNOLOGY INC(MU) | 0 | 302 | +302 | 0 | 348 | 0.11% | +348 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 341 | 0.10% | +341 |
| ISHARES TR MSCI USA MIN ETF | 38,931 | 40,918 | +1,987 | 3,610 | 3,947 | 1.21% | +337 |
| FLEX LTD(FLEX) | 0 | 2,000 | +2,000 | 0 | 324 | 0.10% | +324 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 916 | +916 | 0 | 273 | 0.08% | +273 |
| ALPHABET INC(GOOG) | 3,669 | 3,670 | +1 | 1,055 | 1,312 | 0.40% | +256 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,802 | +2,802 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 0 | 1,870 | +1,870 | 0 | 220 | 0.07% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 999 | +999 | 0 | 213 | 0.07% | +213 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 100 | +100 | 0 | 208 | 0.06% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,335 | +1,335 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 6,189 | 6,148 | -41 | 747 | 932 | 0.29% | +185 |
| ALPHABET INC(GOOG) | 2,663 | 2,664 | +1 | 764 | 941 | 0.29% | +177 |
| VANGUARD INDEX FDS | 2,421 | 2,930 | +509 | 475 | 638 | 0.20% | +163 |
| VANGUARD MUN BD FDS | 45,199 | 47,259 | +2,060 | 2,255 | 2,390 | 0.74% | +135 |
| VANGUARD WHITEHALL FDS | 2,644 | 3,318 | +674 | 391 | 524 | 0.16% | +133 |
| NVIDIA CORPORATION(NVDA) | 1,325 | 1,771 | +446 | 231 | 354 | 0.11% | +123 |
| JPMORGAN CHASE & CO(JPM) | 3,357 | 3,368 | +11 | 988 | 1,103 | 0.34% | +115 |
| HOME DEPOT INC(HD) | 4,100 | 4,120 | +20 | 1,349 | 1,453 | 0.45% | +104 |
| AMAZON COM INC(AMZN) | 1,451 | 1,631 | +180 | 302 | 389 | 0.12% | +87 |
| ISHARES TR | 8,494 | 8,574 | +80 | 752 | 837 | 0.26% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 3,159 | 3,164 | +5 | 1,012 | 1,089 | 0.34% | +77 |
| ISHARES TR | 2,926 | 2,930 | +4 | 640 | 710 | 0.22% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 2,225 | 2,225 | 0 | 521 | 589 | 0.18% | +68 |
| SNAP ON INC(SNA) | 1,630 | 1,638 | +8 | 592 | 659 | 0.20% | +67 |
| LUMENTUM HLDGS INC(LITE) | 312 | 312 | 0 | 219 | 268 | 0.08% | +48 |
| BROADCOM INC(AVGO) | 655 | 655 | 0 | 203 | 247 | 0.08% | +45 |
| ISHARES TR | 14,995 | 15,609 | +614 | 1,238 | 1,282 | 0.39% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 431 | 432 | +1 | 280 | 323 | 0.10% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,966 | 3,975 | +9 | 432 | 466 | 0.14% | +34 |
| VANGUARD INDEX FDS | 652 | 613 | -39 | 390 | 422 | 0.13% | +32 |
| WISDOMTREE TR(WT) | 3,311 | 3,341 | +30 | 362 | 380 | 0.12% | +18 |
| ISHARES TR BROAD USD HIGH | 21,451 | 21,826 | +375 | 790 | 808 | 0.25% | +18 |
| INVESCO EXCH TRADED FD TR II | 8,086 | 8,127 | +41 | 591 | 609 | 0.19% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,755 | 1,756 | +1 | 429 | 446 | 0.14% | +17 |
| ISHARES TR | 3,307 | 3,261 | -46 | 213 | 227 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 457 | 0 | 219 | 229 | 0.07% | +10 |
| ISHARES TR | 38,807 | 38,838 | +31 | 4,133 | 4,135 | 1.27% | +2 |
| MICROSOFT CORP(MSFT) | 785 | 785 | 0 | 291 | 293 | 0.09% | +2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,498 | 4,528 | +30 | 215 | 217 | 0.07% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 2,233 | 1,782 | -451 | 283 | 284 | 0.09% | +1 |
| ORACLE CORP(ORCL) | 1,417 | 1,417 | 0 | 208 | 208 | 0.06% | -1 |
| ISHARES TR | 6,856 | 6,871 | +15 | 796 | 787 | 0.24% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 299 | +3 | 295 | 280 | 0.09% | -15 |
| GILEAD SCIENCES INC(GILD) | 4,483 | 4,503 | +20 | 625 | 569 | 0.18% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 1,233 | 1,233 | 0 | 745 | 628 | 0.19% | -117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,510 | 17,790 | -1,720 | 1,801 | 1,638 | 0.50% | -163 |