Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 83 | 4,674 | +4,591 | 154 | 9,145 | 1.33% | +8,991 |
| MICROSOFT CORP COM(MSFT) | 61,087 | 59,779 | -1,308 | 22,932 | 29,735 | 4.33% | +6,803 |
| NVIDIA CORPORATION COM(NVDA) | 76,002 | 75,313 | -689 | 8,237 | 11,899 | 1.73% | +3,662 |
| ORACLE CORP COM(ORCL) | 49,581 | 47,946 | -1,635 | 6,932 | 10,482 | 1.53% | +3,551 |
| ISHARES CORE S&P 500 ETF | 24,788 | 27,421 | +2,633 | 13,928 | 17,026 | 2.48% | +3,097 |
| JPMORGAN CHASE & CO COM(JPM) | 52,232 | 51,886 | -346 | 12,813 | 15,042 | 2.19% | +2,230 |
| META PLATFORMS INC CL A(META) | 12,255 | 12,444 | +189 | 7,063 | 9,185 | 1.34% | +2,121 |
| EATON CORP PLC SHS(ETN) | 23,721 | 23,556 | -165 | 6,448 | 8,409 | 1.22% | +1,961 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,301 | 11,193 | -108 | 6,174 | 7,922 | 1.15% | +1,748 |
| AMAZON COM INC COM(AMZN) | 59,666 | 58,880 | -786 | 11,352 | 12,918 | 1.88% | +1,566 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 7,100 | 23,009 | +15,909 | 781 | 2,323 | 0.34% | +1,542 |
| PALO ALTO NETWORKS INC COM(PANW) | 43,660 | 43,241 | -419 | 7,450 | 8,849 | 1.29% | +1,399 |
| NETFLIX INC COM(NFLX) | 1,261 | 1,911 | +650 | 1,176 | 2,559 | 0.37% | +1,383 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,491 | 13,822 | -669 | 4,882 | 6,046 | 0.88% | +1,164 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,373 | 55,802 | -571 | 8,718 | 9,834 | 1.43% | +1,117 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 75,526 | 86,437 | +10,911 | 7,471 | 8,575 | 1.25% | +1,104 |
| BROADCOM INC COM(AVGO) | 8,920 | 9,173 | +253 | 1,494 | 2,529 | 0.37% | +1,035 |
| APPLIED MATLS INC COM | 29,203 | 28,753 | -450 | 4,238 | 5,264 | 0.77% | +1,026 |
| BOOKING HOLDINGS INC COM(BKNG) | 708 | 739 | +31 | 3,263 | 4,280 | 0.62% | +1,017 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,692 | 15,107 | +8,415 | 488 | 1,409 | 0.21% | +922 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 28,382 | 38,300 | +9,918 | 1,128 | 2,041 | 0.30% | +913 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 150,069 | 158,529 | +8,460 | 9,271 | 10,136 | 1.48% | +865 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 8,957 | 20,249 | +11,292 | 658 | 1,491 | 0.22% | +833 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 110,895 | 120,226 | +9,331 | 4,401 | 5,196 | 0.76% | +795 |
| WALMART INC COM(WMT) | 92,059 | 90,279 | -1,780 | 8,082 | 8,827 | 1.29% | +746 |
| SCHWAB CHARLES CORP COM(SCHW) | 51,757 | 52,234 | +477 | 4,052 | 4,766 | 0.69% | +714 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 1,734 | 13,269 | +11,535 | 85 | 657 | 0.10% | +572 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 0 | 10,846 | +10,846 | 0 | 519 | 0.08% | +519 |
| BLACKSTONE GROUP INC COM(BX) | 38,908 | 39,782 | +874 | 5,439 | 5,951 | 0.87% | +512 |
| AMERICAN EXPRESS CO COM(AXP) | 3,828 | 4,832 | +1,004 | 1,030 | 1,541 | 0.22% | +512 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 141,785 | 165,673 | +23,888 | 2,885 | 3,395 | 0.49% | +509 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 2,205 | +2,205 | 0 | 508 | 0.07% | +508 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 126,429 | 152,255 | +25,826 | 2,343 | 2,847 | 0.41% | +504 |
| WILLIAMS COS INC COM(WMB) | 2,796 | 10,407 | +7,611 | 167 | 654 | 0.10% | +487 |
| CAMECO CORP COM(CCJ) | 12,589 | 13,506 | +917 | 518 | 1,003 | 0.15% | +484 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 150,942 | 174,244 | +23,302 | 2,957 | 3,424 | 0.50% | +467 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,562 | 5,826 | +264 | 2,008 | 2,474 | 0.36% | +465 |
| CISCO SYS INC COM(CSCO) | 68,773 | 67,819 | -954 | 4,244 | 4,705 | 0.68% | +461 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 11,461 | +11,461 | 0 | 459 | 0.07% | +459 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,253 | 55,438 | +185 | 3,044 | 3,500 | 0.51% | +456 |
| WALT DISNEY CO(DIS) | 34,280 | 30,892 | -3,388 | 3,383 | 3,831 | 0.56% | +447 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 25,262 | 28,601 | +3,339 | 1,830 | 2,256 | 0.33% | +426 |
| TEXAS INSTRS INC COM(TXN) | 20,685 | 19,956 | -729 | 3,717 | 4,143 | 0.60% | +426 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 143,522 | 164,831 | +21,309 | 2,796 | 3,218 | 0.47% | +422 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,773 | 8,751 | -22 | 2,182 | 2,580 | 0.38% | +398 |
| SPDR S&P 500 ETF(SPY) | 6,218 | 6,259 | +41 | 3,478 | 3,867 | 0.56% | +389 |
| ISHARES MSCI EAFE ETF | 8,665 | 11,949 | +3,284 | 708 | 1,068 | 0.16% | +360 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 1,852 | 5,627 | +3,775 | 173 | 528 | 0.08% | +355 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,349 | 27,756 | -1,593 | 4,585 | 4,924 | 0.72% | +338 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 86,731 | 105,675 | +18,944 | 1,439 | 1,773 | 0.26% | +334 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 7,617 | 7,701 | +84 | 1,863 | 2,190 | 0.32% | +327 |
| ECOLAB INC COM(ECL) | 9,112 | 9,778 | +666 | 2,310 | 2,635 | 0.38% | +324 |
| GE VERNOVA INC COM(GEV) | 1,468 | 1,454 | -14 | 448 | 769 | 0.11% | +321 |
| CIGNA CORP NEW COM(CI) | 2,883 | 3,808 | +925 | 949 | 1,259 | 0.18% | +310 |
| DEERE & CO COM(DE) | 3,000 | 3,362 | +362 | 1,408 | 1,710 | 0.25% | +302 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 159,121 | 163,903 | +4,782 | 8,001 | 8,292 | 1.21% | +291 |
| PHILIP MORRIS INTL INC COM(PM) | 12,237 | 12,262 | +25 | 1,942 | 2,233 | 0.33% | +291 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,721 | 8,738 | +5,017 | 213 | 497 | 0.07% | +284 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,396 | 3,806 | +2,410 | 108 | 389 | 0.06% | +281 |
| CATERPILLAR INC COM(CAT) | 4,522 | 4,541 | +19 | 1,491 | 1,763 | 0.26% | +272 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,190 | 2,718 | +1,528 | 100 | 371 | 0.05% | +270 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,448 | 8,719 | +271 | 3,774 | 4,038 | 0.59% | +265 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 32,863 | 33,340 | +477 | 1,592 | 1,843 | 0.27% | +251 |
| VANGUARD GROWTH INDEX FUND | 1,735 | 2,017 | +282 | 643 | 884 | 0.13% | +241 |
| DOMINOS PIZZA INC COM(DPZ) | 15 | 533 | +518 | 7 | 240 | 0.03% | +233 |
| ROYAL CARIBBEAN GROUP COM COM | 2,173 | 2,158 | -15 | 446 | 676 | 0.10% | +229 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 1,430 | 2,091 | +661 | 229 | 455 | 0.07% | +226 |
| AMER SPORTS INC COM SHS(AS) | 1,842 | 7,070 | +5,228 | 49 | 274 | 0.04% | +225 |
| CINTAS CORP COM(CTAS) | 19,989 | 19,424 | -565 | 4,108 | 4,329 | 0.63% | +221 |
| GENERAL ELECTRIC CO COM(GE) | 3,912 | 3,882 | -30 | 783 | 999 | 0.15% | +216 |
| CME GROUP INC COM(CME) | 10,650 | 11,033 | +383 | 2,825 | 3,041 | 0.44% | +215 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 3,500 | +3,500 | 0 | 214 | 0.03% | +214 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 590 | 2,108 | +1,518 | 80 | 286 | 0.04% | +206 |
| TJX COS INC NEW COM(TJX) | 44,100 | 45,147 | +1,047 | 5,371 | 5,575 | 0.81% | +204 |
| STERIS PLC SHS USD(STE) | 12,132 | 12,287 | +155 | 2,750 | 2,952 | 0.43% | +202 |
| ISHARES S&P MIDCAP FUND | 82,400 | 80,641 | -1,759 | 4,808 | 5,001 | 0.73% | +193 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 3,646 | +3,646 | 0 | 193 | 0.03% | +193 |
| PARK NATL CORP COM(PRK) | 11,774 | 11,774 | 0 | 1,783 | 1,969 | 0.29% | +187 |
| VANGUARD SMALL-CAP INDEX FUND | 3,854 | 4,389 | +535 | 855 | 1,040 | 0.15% | +185 |
| COSTCO WHSL CORP NEW COM(COST) | 8,981 | 8,765 | -216 | 8,494 | 8,677 | 1.26% | +183 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,510 | 3,526 | +1,016 | 306 | 476 | 0.07% | +170 |
| STRYKER CORPORATION COM(SYK) | 12,363 | 12,054 | -309 | 4,602 | 4,769 | 0.69% | +167 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,291 | 7,146 | +1,855 | 417 | 576 | 0.08% | +159 |
| INVESCO QQQ TRUST | 1,803 | 1,803 | 0 | 845 | 995 | 0.14% | +149 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,386 | 22,417 | +31 | 1,138 | 1,278 | 0.19% | +140 |
| CITIGROUP INC COM NEW(C) | 6,885 | 7,378 | +493 | 489 | 628 | 0.09% | +139 |
| EMCOR GROUP INC COM(EME) | 780 | 780 | 0 | 288 | 417 | 0.06% | +129 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 2,850 | 8,166 | +5,316 | 62 | 191 | 0.03% | +128 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,247 | 11,275 | +28 | 2,182 | 2,308 | 0.34% | +126 |
| ISHARES CORE S&P U.S. GROWTH ETF | 5,346 | 5,346 | 0 | 679 | 804 | 0.12% | +125 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,555 | 3,994 | +439 | 625 | 745 | 0.11% | +120 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 909 | 922 | +13 | 493 | 612 | 0.09% | +119 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,600 | 6,604 | +2,004 | 229 | 346 | 0.05% | +117 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 2,235 | +2,235 | 0 | 116 | 0.02% | +116 |
| BLACKROCK INC COM(BLK) | 1,200 | 1,193 | -7 | 1,136 | 1,252 | 0.18% | +116 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,818 | 2,028 | +210 | 465 | 580 | 0.08% | +115 |
| DELL TECHNOLOGIES INC CL C(DELL) | 107 | 1,009 | +902 | 10 | 124 | 0.02% | +114 |
| AFLAC INC COM(AFL) | 4,872 | 6,204 | +1,332 | 542 | 654 | 0.10% | +112 |
| EDWARDS LIFESCIENCES CORP COM | 33,142 | 32,076 | -1,066 | 2,402 | 2,509 | 0.37% | +107 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 19,223 | 20,408 | +1,185 | 5,998 | 6,100 | 0.89% | +101 |