Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 27,061 | 26,023 | -1,038 | 9,249 | 18,814 | 2.38% | +9,565 |
| PALO ALTO NETWORKS INC COM(PANW) | 49,285 | 48,036 | -1,249 | 7,901 | 16,381 | 2.07% | +8,480 |
| HUMANA INC COM(HUM) | 26,048 | 26,046 | -2 | 4,516 | 10,346 | 1.31% | +5,830 |
| APPLE INC COM(AAPL) | 144,616 | 142,835 | -1,781 | 36,702 | 41,331 | 5.23% | +4,629 |
| LILLY ELI & CO COM(LLY) | 17,055 | 16,664 | -391 | 15,687 | 19,987 | 2.53% | +4,301 |
| EXXON MOBIL CORP COM | 0 | 26,338 | +26,338 | 0 | 3,601 | 0.46% | +3,601 |
| ISHARES CORE S&P 500 ETF | 36,589 | 35,960 | -629 | 23,900 | 26,930 | 3.41% | +3,030 |
| CISCO SYS INC COM(CSCO) | 68,230 | 68,964 | +734 | 5,294 | 8,101 | 1.03% | +2,807 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,808 | 15,378 | +1,570 | 4,667 | 7,344 | 0.93% | +2,677 |
| CATERPILLAR INC COM(CAT) | 4,593 | 5,451 | +858 | 3,254 | 5,805 | 0.74% | +2,551 |
| ALPHABET INC CAP STK CL A(GOOG) | 55,677 | 51,737 | -3,940 | 16,011 | 18,489 | 2.34% | +2,478 |
| NVIDIA CORPORATION COM(NVDA) | 81,888 | 82,797 | +909 | 14,281 | 16,567 | 2.10% | +2,286 |
| TEXAS INSTRS INC COM(TXN) | 21,271 | 20,842 | -429 | 4,130 | 6,212 | 0.79% | +2,083 |
| BK OF AMERICA CORP COM | 14,671 | 47,813 | +33,142 | 715 | 2,724 | 0.34% | +2,009 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,695 | 2,775 | +80 | 3,560 | 5,521 | 0.70% | +1,961 |
| AMAZON COM INC COM(AMZN) | 65,644 | 64,135 | -1,509 | 13,672 | 15,286 | 1.94% | +1,614 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,515 | 10,286 | -229 | 8,896 | 10,402 | 1.32% | +1,507 |
| EATON CORP PLC SHS(ETN) | 23,557 | 23,158 | -399 | 8,426 | 9,868 | 1.25% | +1,442 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 57,340 | 57,995 | +655 | 4,510 | 5,933 | 0.75% | +1,423 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 46,316 | 44,915 | -1,401 | 3,403 | 4,701 | 0.60% | +1,298 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,187 | 9,386 | -801 | 2,757 | 3,901 | 0.49% | +1,144 |
| JPMORGAN CHASE & CO COM(JPM) | 53,687 | 51,229 | -2,458 | 15,793 | 16,769 | 2.12% | +976 |
| ISHARES S&P SMALL-CAP FUND | 36,544 | 37,183 | +639 | 4,543 | 5,515 | 0.70% | +972 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 165,754 | 165,404 | -350 | 11,633 | 12,536 | 1.59% | +903 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 31,032 | 35,683 | +4,651 | 2,164 | 2,956 | 0.37% | +792 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 4,713 | 4,646 | -67 | 8,882 | 9,667 | 1.22% | +785 |
| TRUIST FINL CORP COM(TFC) | 33,754 | 46,157 | +12,403 | 1,552 | 2,300 | 0.29% | +748 |
| HOME DEPOT INC COM(HD) | 23,611 | 24,131 | +520 | 7,765 | 8,511 | 1.08% | +745 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,622 | 25,234 | -3,388 | 8,210 | 8,916 | 1.13% | +706 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 12,634 | 12,046 | -588 | 5,265 | 5,917 | 0.75% | +652 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 137,287 | 141,037 | +3,750 | 6,347 | 6,988 | 0.88% | +642 |
| VISA INC COM CL A(V) | 30,402 | 28,406 | -1,996 | 9,189 | 9,746 | 1.23% | +557 |
| GE VERNOVA INC COM(GEV) | 1,452 | 1,526 | +74 | 1,267 | 1,793 | 0.23% | +526 |
| BROADCOM INC COM(AVGO) | 7,718 | 7,538 | -180 | 2,389 | 2,847 | 0.36% | +459 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 62,626 | 62,586 | -40 | 4,013 | 4,459 | 0.56% | +446 |
| GENERAL ELECTRIC CO COM(GE) | 4,022 | 4,245 | +223 | 1,141 | 1,587 | 0.20% | +445 |
| CORNING INC COM(GLW) | 4,627 | 4,006 | -621 | 629 | 1,023 | 0.13% | +394 |
| UNION PAC CORP COM(UNP) | 27,854 | 26,284 | -1,570 | 6,758 | 7,149 | 0.91% | +391 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 121,622 | 125,774 | +4,152 | 12,073 | 12,449 | 1.58% | +376 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,130 | 8,627 | +3,497 | 476 | 832 | 0.11% | +356 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 7,231 | 7,231 | 0 | 1,861 | 2,215 | 0.28% | +354 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 192,545 | 199,884 | +7,339 | 9,722 | 10,068 | 1.27% | +347 |
| LAM RESEARCH CORP COM(LRCX) | 1,682 | 1,628 | -54 | 359 | 706 | 0.09% | +346 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,537 | 7,609 | +72 | 1,827 | 2,140 | 0.27% | +313 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 383 | 600 | +217 | 150 | 458 | 0.06% | +308 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 22,898 | 22,938 | +40 | 4,959 | 5,266 | 0.67% | +307 |
| PUBLIC STORAGE COM(PSA) | 7,128 | 6,989 | -139 | 1,931 | 2,225 | 0.28% | +294 |
| VANGUARD SMALL-CAP INDEX FUND | 7,113 | 7,115 | +2 | 1,863 | 2,157 | 0.27% | +294 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 971 | 8,393 | +7,422 | 35 | 313 | 0.04% | +278 |
| VANGUARD GROWTH INDEX FUND | 3,523 | 21,056 | +17,533 | 1,539 | 1,814 | 0.23% | +275 |
| PHILIP MORRIS INTL INC COM(PM) | 10,727 | 11,305 | +578 | 1,774 | 2,045 | 0.26% | +272 |
| COCA COLA CO COM(KO) | 79,152 | 77,325 | -1,827 | 6,020 | 6,284 | 0.80% | +265 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 5,453 | +5,453 | 0 | 260 | 0.03% | +260 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 15,618 | 20,771 | +5,153 | 750 | 1,006 | 0.13% | +255 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,367 | 11,367 | 0 | 2,445 | 2,690 | 0.34% | +245 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 6,211 | +6,211 | 0 | 236 | 0.03% | +236 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 4,495 | +4,495 | 0 | 232 | 0.03% | +232 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 71,017 | 71,017 | 0 | 1,978 | 2,209 | 0.28% | +231 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,307 | 1,015 | -292 | 215 | 438 | 0.06% | +224 |
| AMER SPORTS INC COM SHS(AS) | 27,857 | 33,461 | +5,604 | 917 | 1,132 | 0.14% | +215 |
| DEERE & CO COM(DE) | 3,639 | 3,567 | -72 | 2,050 | 2,263 | 0.29% | +213 |
| ISHARES RUSSELL 1000 ETF | 246 | 719 | +473 | 88 | 294 | 0.04% | +207 |
| HONEYWELL INTL INC COM | 0 | 881 | +881 | 0 | 197 | 0.02% | +197 |
| HONEYWELL AEROSPACE INC COM | 0 | 881 | +881 | 0 | 195 | 0.02% | +195 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 561 | 521 | -40 | 114 | 303 | 0.04% | +189 |
| EDWARDS LIFESCIENCES CORP COM | 33,382 | 31,623 | -1,759 | 2,673 | 2,861 | 0.36% | +187 |
| BOOKING HOLDINGS INC COM(BKNG) | 793 | 19,765 | +18,972 | 3,341 | 3,523 | 0.45% | +182 |
| ROYAL BK CDA COM(RY) | 3,997 | 4,000 | +3 | 647 | 828 | 0.10% | +181 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,809 | 3,791 | -18 | 468 | 644 | 0.08% | +176 |
| ISHARES CORE S&P U.S. GROWTH ETF | 5,346 | 5,346 | 0 | 829 | 1,006 | 0.13% | +176 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 4,208 | +4,208 | 0 | 176 | 0.02% | +176 |
| NEWMONT CORP COM(NEM) | 45 | 1,883 | +1,838 | 5 | 176 | 0.02% | +171 |
| CITIGROUP INC COM NEW(C) | 6,398 | 6,381 | -17 | 726 | 893 | 0.11% | +167 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 1,094 | +1,094 | 0 | 165 | 0.02% | +165 |
| MICRON TECHNOLOGY INC COM(MU) | 255 | 218 | -37 | 86 | 251 | 0.03% | +165 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 2,859 | 6,458 | +3,599 | 111 | 266 | 0.03% | +155 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 135,037 | 137,808 | +2,771 | 6,880 | 7,035 | 0.89% | +155 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 5,624 | 8,542 | +2,918 | 194 | 347 | 0.04% | +153 |
| ECOLAB INC COM(ECL) | 9,613 | 9,718 | +105 | 2,557 | 2,707 | 0.34% | +150 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,945 | 1,927 | -18 | 610 | 759 | 0.10% | +149 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 4,122 | +4,122 | 0 | 144 | 0.02% | +144 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,419 | 6,990 | +2,571 | 229 | 366 | 0.05% | +136 |
| ISHARES U.S. TECHNOLOGY ETF | 1,920 | 1,920 | 0 | 348 | 484 | 0.06% | +136 |
| TESLA INC COM(TSLA) | 1,308 | 1,478 | +170 | 486 | 621 | 0.08% | +135 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 117,812 | 126,375 | +8,563 | 1,939 | 2,071 | 0.26% | +131 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,194 | 3,226 | +32 | 665 | 794 | 0.10% | +130 |
| AMERICAN EXPRESS CO COM(AXP) | 3,428 | 3,449 | +21 | 1,037 | 1,167 | 0.15% | +130 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 3,350 | +3,350 | 0 | 128 | 0.02% | +128 |
| UNITED RENTALS INC COM(URI) | 310 | 310 | 0 | 226 | 351 | 0.04% | +125 |
| INTEL CORP COM(INTC) | 2,956 | 1,815 | -1,141 | 130 | 253 | 0.03% | +123 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 28,601 | 28,601 | 0 | 2,396 | 2,515 | 0.32% | +119 |
| CSX CORP COM(CSX) | 19,998 | 19,640 | -358 | 821 | 933 | 0.12% | +113 |
| VANGUARD S&P 500 ETF | 1,262 | 1,257 | -5 | 754 | 863 | 0.11% | +109 |
| BLACKSTONE GROUP INC COM(BX) | 41,695 | 41,648 | -47 | 4,794 | 4,901 | 0.62% | +106 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 25,494 | 25,547 | +53 | 666 | 772 | 0.10% | +106 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 15,757 | 15,055 | -702 | 1,261 | 1,364 | 0.17% | +103 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,782 | 6,391 | -391 | 1,449 | 1,549 | 0.20% | +100 |
| SERVICENOW INC COM(NOW) | 2,754 | 3,905 | +1,151 | 288 | 388 | 0.05% | +100 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 17,949 | 17,949 | 0 | 697 | 796 | 0.10% | +99 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 1,991 | +1,991 | 0 | 98 | 0.01% | +98 |