Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 269,258 | +269,258 | 0 | 12,709 | 3.26% | +12,709 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 243,588 | +243,588 | 0 | 12,004 | 3.08% | +12,004 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 136,308 | +136,308 | 0 | 3,744 | 0.96% | +3,744 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 84,928 | +84,928 | 0 | 3,595 | 0.92% | +3,595 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 60,815 | +60,815 | 0 | 2,705 | 0.69% | +2,705 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 62,366 | +62,366 | 0 | 2,531 | 0.65% | +2,531 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 37,093 | +37,093 | 0 | 1,791 | 0.46% | +1,791 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 45,765 | +45,765 | 0 | 1,509 | 0.39% | +1,509 |
| BLACKROCK ETF TRUST II | 0 | 59,636 | +59,636 | 0 | 1,446 | 0.37% | +1,446 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,502 | +15,502 | 0 | 1,362 | 0.35% | +1,362 |
| INVESCO QQQ TR | 0 | 11,700 | +11,700 | 0 | 8,616 | 2.21% | +8,616 |
| VANGUARD INDEX FDS | 11,940 | 13,034 | +1,094 | 7,622 | 8,952 | 2.30% | +1,330 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 47,957 | +47,957 | 0 | 1,246 | 0.32% | +1,246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,589 | +6,589 | 0 | 1,220 | 0.31% | +1,220 |
| APPLE INC(AAPL) | 0 | 51,737 | +51,737 | 0 | 14,971 | 3.84% | +14,971 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,336 | 35,885 | +25,549 | 365 | 1,306 | 0.34% | +941 |
| CAPITAL GROUP CORE BALANCED SHS | 264,333 | 276,470 | +12,137 | 9,619 | 10,495 | 2.69% | +876 |
| SCHWAB STRATEGIC TR | 0 | 418,242 | +418,242 | 0 | 12,309 | 3.16% | +12,309 |
| SCHWAB STRATEGIC TR | 0 | 21,727 | +21,727 | 0 | 862 | 0.22% | +862 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,652 | +8,652 | 0 | 835 | 0.21% | +835 |
| HOME DEPOT INC(HD) | 0 | 32,815 | +32,815 | 0 | 11,573 | 2.97% | +11,573 |
| ISHARES TR | 0 | 128,562 | +128,562 | 0 | 15,044 | 3.86% | +15,044 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 133,435 | 160,235 | +26,800 | 3,692 | 4,379 | 1.12% | +687 |
| SCHWAB STRATEGIC TR | 142,757 | 153,019 | +10,262 | 4,498 | 5,178 | 1.33% | +680 |
| ISHARES TR CORE UNIVRSL USD | 0 | 43,961 | +43,961 | 0 | 2,029 | 0.52% | +2,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,859 | +11,859 | 0 | 636 | 0.16% | +636 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,780 | +5,780 | 0 | 623 | 0.16% | +623 |
| MICRON TECHNOLOGY INC(MU) | 781 | 842 | +61 | 364 | 972 | 0.25% | +608 |
| ISHARES TR | 0 | 12,509 | +12,509 | 0 | 3,155 | 0.81% | +3,155 |
| VANGUARD INDEX FDS | 0 | 92,435 | +92,435 | 0 | 7,962 | 2.04% | +7,962 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,812 | +2,812 | 0 | 536 | 0.14% | +536 |
| GENUINE PARTS CO(GPC) | 0 | 65,771 | +65,771 | 0 | 7,760 | 1.99% | +7,760 |
| FIDELITY COVINGTON TRUST | 26,639 | 35,252 | +8,613 | 1,033 | 1,477 | 0.38% | +444 |
| BLACKROCK ETF TRUST II | 0 | 8,385 | +8,385 | 0 | 439 | 0.11% | +439 |
| VANGUARD INDEX FDS | 0 | 61,684 | +61,684 | 0 | 4,970 | 1.27% | +4,970 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,011 | +5,011 | 0 | 416 | 0.11% | +416 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,746 | +7,746 | 0 | 408 | 0.10% | +408 |
| VANGUARD INDEX FDS | 10,775 | 11,007 | +232 | 3,692 | 4,073 | 1.04% | +381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,175 | 69,132 | +7,957 | 3,538 | 3,905 | 1.00% | +366 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,062 | +3,062 | 0 | 1,050 | 0.27% | +1,050 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 14,429 | +14,429 | 0 | 365 | 0.09% | +365 |
| WISDOMTREE TR(WT) | 32,818 | 35,350 | +2,532 | 2,385 | 2,750 | 0.71% | +365 |
| ISHARES TR | 0 | 4,305 | +4,305 | 0 | 355 | 0.09% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,932 | +3,932 | 0 | 354 | 0.09% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 912 | 996 | +84 | 233 | 579 | 0.15% | +346 |
| ISHARES TR | 13,856 | 16,532 | +2,676 | 1,220 | 1,565 | 0.40% | +345 |
| ISHARES TR US TREAS BD ETF | 62,678 | 77,794 | +15,116 | 1,439 | 1,772 | 0.45% | +333 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,184 | +6,184 | 0 | 311 | 0.08% | +311 |
| FIDELITY MERRIMACK STR TR | 299,574 | 309,647 | +10,073 | 13,786 | 14,086 | 3.61% | +299 |
| VANGUARD INTL EQUITY INDEX F | 30,911 | 31,043 | +132 | 4,578 | 4,872 | 1.25% | +295 |
| ISHARES TR | 11,422 | 14,876 | +3,454 | 841 | 1,132 | 0.29% | +291 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,888 | +7,888 | 0 | 289 | 0.07% | +289 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,021 | +3,021 | 0 | 287 | 0.07% | +287 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 11,001 | +11,001 | 0 | 284 | 0.07% | +284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,344 | +5,344 | 0 | 284 | 0.07% | +284 |
| BLACKROCK ETF TRUST | 0 | 11,023 | +11,023 | 0 | 282 | 0.07% | +282 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,815 | +1,815 | 0 | 276 | 0.07% | +276 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,184 | +6,184 | 0 | 271 | 0.07% | +271 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 9,593 | +9,593 | 0 | 269 | 0.07% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 96,002 | 107,307 | +11,305 | 2,542 | 2,809 | 0.72% | +267 |
| ISHARES TR | 0 | 2,728 | +2,728 | 0 | 258 | 0.07% | +258 |
| INTEL CORP(INTC) | 3,906 | 3,612 | -294 | 249 | 504 | 0.13% | +255 |
| BLACKROCK ETF TRUST II | 0 | 5,064 | +5,064 | 0 | 255 | 0.07% | +255 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 125,471 | 123,843 | -1,628 | 4,128 | 4,364 | 1.12% | +236 |
| ISHARES TR | 15,052 | 15,325 | +273 | 1,877 | 2,108 | 0.54% | +231 |
| INVESCO EXCH TRADED FD TR II | 21,726 | 25,504 | +3,778 | 1,310 | 1,538 | 0.39% | +228 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,020 | +5,020 | 0 | 216 | 0.06% | +216 |
| ELI LILLY & CO(LLY) | 0 | 178 | +178 | 0 | 213 | 0.05% | +213 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 211 | 0.05% | +211 |
| KLA CORP(KLAC) | 0 | 692 | +692 | 0 | 209 | 0.05% | +209 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 54,017 | 57,950 | +3,933 | 1,400 | 1,608 | 0.41% | +207 |
| FIRST BANCORP N C(FBNC) | 0 | 3,211 | +3,211 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 3,762 | 3,760 | -2 | 2,625 | 2,816 | 0.72% | +191 |
| VANGUARD INDEX FDS | 0 | 16,939 | +16,939 | 0 | 3,691 | 0.95% | +3,691 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 526 | 625 | +99 | 238 | 410 | 0.11% | +172 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 116,955 | 120,849 | +3,894 | 4,361 | 4,533 | 1.16% | +172 |
| BLUELINX HLDGS INC | 0 | 9,967 | +9,967 | 0 | 617 | 0.16% | +617 |
| ISHARES TR | 0 | 25,831 | +25,831 | 0 | 2,557 | 0.66% | +2,557 |
| JOHNSON & JOHNSON(JNJ) | 12,604 | 12,568 | -36 | 3,026 | 3,192 | 0.82% | +166 |
| WISDOMTREE TR(WT) | 0 | 5,856 | +5,856 | 0 | 560 | 0.14% | +560 |
| CISCO SYS INC(CSCO) | 4,652 | 4,398 | -254 | 384 | 517 | 0.13% | +132 |
| AMERICAN CENTY ETF TR | 2,041 | 2,928 | +887 | 236 | 365 | 0.09% | +130 |
| CATERPILLAR INC(CAT) | 0 | 469 | +469 | 0 | 499 | 0.13% | +499 |
| SCHWAB STRATEGIC TR | 8,820 | 13,520 | +4,700 | 220 | 333 | 0.09% | +113 |
| DELTA AIR LINES INC(DAL) | 0 | 5,422 | +5,422 | 0 | 508 | 0.13% | +508 |
| TESLA INC(TSLA) | 0 | 1,835 | +1,835 | 0 | 772 | 0.20% | +772 |
| VANGUARD WORLD FD | 0 | 4,790 | +4,790 | 0 | 1,311 | 0.34% | +1,311 |
| ISHARES TR | 0 | 1,498 | +1,498 | 0 | 548 | 0.14% | +548 |
| AFLAC INC(AFL) | 0 | 29,044 | +29,044 | 0 | 3,405 | 0.87% | +3,405 |
| ISHARES TR | 5,558 | 6,335 | +777 | 611 | 691 | 0.18% | +80 |
| VANGUARD WHITEHALL FDS | 11,182 | 11,298 | +116 | 1,712 | 1,785 | 0.46% | +73 |
| VANGUARD INDEX FDS | 0 | 14,873 | +14,873 | 0 | 4,508 | 1.16% | +4,508 |
| PACKAGING CORP AMER(PKG) | 0 | 2,506 | +2,506 | 0 | 597 | 0.15% | +597 |
| VANGUARD INDEX FDS | 0 | 2,676 | +2,676 | 0 | 659 | 0.17% | +659 |
| ISHARES TR | 3,518 | 3,674 | +156 | 541 | 605 | 0.16% | +64 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 37,447 | 40,043 | +2,596 | 971 | 1,030 | 0.26% | +60 |
| ISHARES TR | 0 | 4,071 | +4,071 | 0 | 400 | 0.10% | +400 |
| ABBVIE INC(ABBV) | 0 | 6,802 | +6,802 | 0 | 1,712 | 0.44% | +1,712 |
| WELLTOWER INC(WELL) | 4,647 | 4,539 | -108 | 980 | 1,030 | 0.26% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,081 | 1,083 | +2 | 280 | 328 | 0.08% | +48 |