Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,837 | 37,115 | +2,278 | 12,895 | 17,949 | 7.35% | +5,054 |
| HONEYWELL INTL INC | 0 | 19,628 | +19,628 | 0 | 3,829 | 1.57% | +3,829 |
| APPLE INC(AAPL) | 57,272 | 64,930 | +7,658 | 14,535 | 17,652 | 7.23% | +3,117 |
| ALPHABET INC(GOOG) | 30,700 | 32,740 | +2,040 | 8,828 | 10,248 | 4.20% | +1,420 |
| BERKSHIRE HATHAWAY INC DEL | 7,489 | 8,927 | +1,438 | 3,589 | 4,487 | 1.84% | +898 |
| COCA COLA CO(KO) | 51,639 | 68,986 | +17,347 | 3,955 | 4,823 | 1.97% | +868 |
| AMAZON COM INC(AMZN) | 27,932 | 28,829 | +897 | 5,817 | 6,654 | 2.72% | +837 |
| JPMORGAN CHASE & CO(JPM) | 21,845 | 22,128 | +283 | 6,426 | 7,130 | 2.92% | +704 |
| PALO ALTO NETWORKS INC(PANW) | 17,511 | 18,712 | +1,201 | 2,807 | 3,447 | 1.41% | +639 |
| UNITED BANKSHARES INC WEST V(UBSI) | 29,810 | 47,027 | +17,217 | 1,247 | 1,825 | 0.75% | +578 |
| AMERICAN EXPRESS CO(AXP) | 7,867 | 7,977 | +110 | 2,380 | 2,951 | 1.21% | +571 |
| ORACLE CORP(ORCL) | 9,924 | 10,341 | +417 | 1,460 | 2,016 | 0.83% | +556 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,689 | 7,378 | +2,689 | 813 | 1,369 | 0.56% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,772 | 11,322 | 4.64% | +550 |
| TRUIST FINL CORP(TFC) | 11,028 | 20,958 | +9,930 | 507 | 1,031 | 0.42% | +524 |
| ABBOTT LABORATORIES | 25,131 | 24,750 | -381 | 2,580 | 3,101 | 1.27% | +521 |
| EXPEDIA GROUP INC(EXPE) | 7,392 | 7,859 | +467 | 1,707 | 2,227 | 0.91% | +520 |
| ISHARES TR | 8,583 | 9,556 | +973 | 2,136 | 2,646 | 1.08% | +511 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,962 | 4,225 | +263 | 1,949 | 2,450 | 1.00% | +501 |
| BROADCOM INC(AVGO) | 8,854 | 9,347 | +493 | 2,740 | 3,235 | 1.32% | +495 |
| SALESFORCE INC(CRM) | 6,910 | 6,716 | -194 | 1,290 | 1,782 | 0.73% | +492 |
| CHEMOURS CO(CC) | 0 | 39,291 | +39,291 | 0 | 463 | 0.19% | +463 |
| UBER TECHNOLOGIES INC(UBER) | 27,758 | 29,821 | +2,063 | 1,997 | 2,437 | 1.00% | +440 |
| UNITEDHEALTH GROUP INC(UNH) | 5,714 | 5,872 | +158 | 1,546 | 1,938 | 0.79% | +392 |
| CME GROUP INC(CME) | 4,042 | 5,722 | +1,680 | 1,194 | 1,563 | 0.64% | +369 |
| REDWIRE CORPORATION(RDW) | 0 | 47,770 | +47,770 | 0 | 363 | 0.15% | +363 |
| SCHWAB STRATEGIC TR | 143,112 | 156,860 | +13,748 | 3,473 | 3,823 | 1.57% | +349 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,750 | 4,791 | +41 | 942 | 1,285 | 0.53% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 678 | +678 | 0 | 328 | 0.13% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,112 | 7,717 | -395 | 1,966 | 2,286 | 0.94% | +320 |
| FS KKR CAP CORP(FSK) | 36,763 | 45,888 | +9,125 | 375 | 680 | 0.28% | +304 |
| ALPHABET INC(GOOG) | 3,386 | 4,060 | +674 | 971 | 1,274 | 0.52% | +303 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,500 | +1,500 | 0 | 278 | 0.11% | +278 |
| KINSALE CAP GROUP INC(KNSL) | 2,128 | 2,567 | +439 | 727 | 1,004 | 0.41% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 2,010 | 2,952 | +942 | 577 | 852 | 0.35% | +275 |
| ELI LILLY & CO(LLY) | 1,605 | 1,625 | +20 | 1,476 | 1,746 | 0.72% | +270 |
| NIKE INC(NKE) | 23,100 | 23,260 | +160 | 1,230 | 1,491 | 0.61% | +262 |
| HALLIBURTON CO(HAL) | 0 | 9,089 | +9,089 | 0 | 257 | 0.11% | +257 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,186 | 5,259 | +73 | 1,123 | 1,361 | 0.56% | +238 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,236 | +2,236 | 0 | 234 | 0.10% | +234 |
| COINBASE GLOBAL INC(COIN) | 0 | 967 | +967 | 0 | 219 | 0.09% | +219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,862 | +4,862 | 0 | 212 | 0.09% | +212 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,916 | 9,161 | +3,245 | 466 | 676 | 0.28% | +210 |
| GE AEROSPACE(GE) | 1,966 | 2,466 | +500 | 559 | 760 | 0.31% | +202 |
| ADOBE INC(ADBE) | 1,062 | 1,248 | +186 | 258 | 437 | 0.18% | +179 |
| HOME DEPOT INC(HD) | 6,499 | 6,726 | +227 | 2,137 | 2,314 | 0.95% | +177 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 6,897 | 8,162 | +1,265 | 379 | 529 | 0.22% | +150 |
| META PLATFORMS INC(META) | 2,060 | 2,007 | -53 | 1,179 | 1,325 | 0.54% | +146 |
| ALBEMARLE CORP(ALB) | 2,456 | 4,111 | +1,655 | 442 | 583 | 0.24% | +141 |
| BLACKROCK INC(BLK) | 1,195 | 1,192 | -3 | 1,149 | 1,276 | 0.52% | +127 |
| NVIDIA CORPORATION(NVDA) | 6,032 | 6,317 | +285 | 1,052 | 1,178 | 0.48% | +126 |
| BLACKSTONE INC(BX) | 3,188 | 3,195 | +7 | 367 | 492 | 0.20% | +126 |
| ABBVIE INC(ABBV) | 6,740 | 6,944 | +204 | 1,466 | 1,587 | 0.65% | +121 |
| LOWES COS INC(LOW) | 9,848 | 10,120 | +272 | 2,327 | 2,441 | 1.00% | +114 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 366 | 367 | +1 | 690 | 788 | 0.32% | +98 |
| AMENTUM HOLDINGS INC | 21,161 | 22,219 | +1,058 | 552 | 644 | 0.26% | +92 |
| VISA INC(V) | 3,257 | 3,055 | -202 | 984 | 1,071 | 0.44% | +87 |
| FIRST SOLAR INC(FSLR) | 1,413 | 1,368 | -45 | 279 | 357 | 0.15% | +79 |
| ISHARES TR | 25,951 | 26,847 | +896 | 2,523 | 2,585 | 1.06% | +61 |
| MARKEL GROUP INC(MKL) | 226 | 228 | +2 | 433 | 490 | 0.20% | +58 |
| UBS AG(AMUB) | 2,873 | 3,109 | +236 | 255 | 310 | 0.13% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,844 | 1,825 | -19 | 1,203 | 1,248 | 0.51% | +45 |
| ZOETIS INC(ZTS) | 4,071 | 4,144 | +73 | 481 | 521 | 0.21% | +40 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,465 | 9,465 | 0 | 470 | 510 | 0.21% | +39 |
| BANK OF AMER CORP | 6,259 | 6,259 | 0 | 305 | 344 | 0.14% | +39 |
| CHUBB LIMITED COM | 759 | 909 | +150 | 248 | 285 | 0.12% | +36 |
| EMERSON ELEC CO(EMR) | 11,987 | 12,102 | +115 | 1,571 | 1,606 | 0.66% | +36 |
| ISHARES TR | 1,950 | 1,950 | 0 | 354 | 389 | 0.16% | +36 |
| INVESCO QQQ TR | 595 | 607 | +12 | 343 | 373 | 0.15% | +29 |
| VANGUARD INDEX FDS | 718 | 773 | +55 | 230 | 259 | 0.11% | +29 |
| CAPITAL GROUP INTERNATIONAL SHS | 22,459 | 22,629 | +170 | 760 | 788 | 0.32% | +28 |
| SYSCO CORP(SYY) | 3,500 | 3,700 | +200 | 250 | 273 | 0.11% | +23 |
| CUMMINS INC(CMI) | 695 | 775 | +80 | 374 | 396 | 0.16% | +22 |
| AON PLC(AON) | 641 | 643 | +2 | 207 | 227 | 0.09% | +20 |
| ISHARES TR | 620 | 620 | 0 | 405 | 425 | 0.17% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,783 | 7,918 | +135 | 441 | 457 | 0.19% | +15 |
| VANGUARD SPECIALIZED FUNDS | 2,815 | 2,815 | 0 | 605 | 619 | 0.25% | +13 |
| ISHARES TR | 20,147 | 20,147 | 0 | 611 | 624 | 0.26% | +13 |
| FORTINET INC(FTNT) | 8,537 | 8,928 | +391 | 698 | 709 | 0.29% | +11 |
| CATERPILLAR INC(CAT) | 797 | 1,005 | +208 | 565 | 576 | 0.24% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 51,782 | 51,782 | 0 | 866 | 876 | 0.36% | +10 |
| MCDONALDS CORP(MCD) | 3,727 | 3,822 | +95 | 1,158 | 1,168 | 0.48% | +10 |
| ISHARES TR | 2,117 | 2,173 | +56 | 357 | 367 | 0.15% | +9 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 27,100 | 27,100 | 0 | 573 | 582 | 0.24% | +8 |
| JACOBS SOLUTIONS INC(J) | 7,409 | 7,171 | -238 | 943 | 950 | 0.39% | +7 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,450 | 9,829 | +379 | 304 | 311 | 0.13% | +7 |
| PROLOGIS INC.(PLD) | 6,149 | 6,409 | +260 | 813 | 818 | 0.33% | +5 |
| PROCTER & GAMBLE CO(PG) | 13,105 | 13,241 | +136 | 1,893 | 1,898 | 0.78% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,724 | 14,724 | 0 | 303 | 307 | 0.13% | +4 |
| ISHARES TR | 6,179 | 6,179 | 0 | 613 | 617 | 0.25% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 512 | 514 | 0.21% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,929 | 11,929 | 0 | 223 | 225 | 0.09% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,051 | 16,051 | 0 | 315 | 317 | 0.13% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,718 | 17,718 | 0 | 346 | 347 | 0.14% | +1 |
| VANGUARD WHITEHALL FDS | 5,287 | 5,542 | +255 | 498 | 499 | 0.20% | +1 |
| T-MOBILE US INC(TMUS) | 2,087 | 2,137 | +50 | 438 | 434 | 0.18% | -4 |
| GE VERNOVA INC(GEV) | 398 | 523 | +125 | 348 | 342 | 0.14% | -6 |
| PFIZER INC(PFE) | 10,339 | 11,398 | +1,059 | 290 | 284 | 0.12% | -7 |
| YUM BRANDS INC(YUM) | 1,641 | 1,641 | 0 | 255 | 248 | 0.10% | -7 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 284 | 275 | 0.11% | -9 |