Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,543 | 11,700 | +157 | 7,256 | 8,616 | 2.21% | +1,360 |
| VANGUARD INDEX FDS | 11,940 | 13,034 | +1,094 | 7,622 | 8,952 | 2.30% | +1,330 |
| APPLE INC(AAPL) | 53,463 | 51,737 | -1,726 | 13,838 | 14,971 | 3.84% | +1,133 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,336 | 35,885 | +25,549 | 365 | 1,306 | 0.34% | +941 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 271,800 | 269,258 | -2,542 | 11,829 | 12,709 | 3.26% | +880 |
| CAPITAL GROUP CORE BALANCED SHS | 264,333 | 276,470 | +12,137 | 9,619 | 10,495 | 2.69% | +876 |
| SCHWAB STRATEGIC TR | 418,104 | 418,242 | +138 | 11,444 | 12,309 | 3.16% | +865 |
| HOME DEPOT INC(HD) | 31,360 | 32,815 | +1,455 | 10,747 | 11,573 | 2.97% | +826 |
| ISHARES TR | 136,102 | 128,562 | -7,540 | 14,330 | 15,044 | 3.86% | +714 |
| 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 | 29,271 | 43,961 | +14,690 | 1,360 | 2,029 | 0.52% | +669 |
| MICRON TECHNOLOGY INC(MU) | 781 | 842 | +61 | 364 | 972 | 0.25% | +608 |
| ISHARES TR | 12,687 | 12,509 | -178 | 2,561 | 3,155 | 0.81% | +595 |
| VANGUARD INDEX FDS | 15,503 | 92,435 | +76,932 | 7,390 | 7,962 | 2.04% | +572 |
| GENUINE PARTS CO(GPC) | 65,771 | 65,771 | 0 | 7,228 | 7,760 | 1.99% | +531 |
| FIDELITY COVINGTON TRUST | 26,639 | 35,252 | +8,613 | 1,033 | 1,477 | 0.38% | +444 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 85,245 | 84,928 | -317 | 3,154 | 3,595 | 0.92% | +441 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 33,110 | 37,093 | +3,983 | 1,361 | 1,791 | 0.46% | +430 |
| VANGUARD INDEX FDS | 15,056 | 61,684 | +46,628 | 4,546 | 4,970 | 1.27% | +424 |
| 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 | 2,531 | 3,062 | +531 | 684 | 1,050 | 0.27% | +366 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,932 | +3,932 | 0 | 354 | 0.09% | +354 |
| SPDR SERIES TRUST ST STR P500ETF | 12,345 | 15,502 | +3,157 | 1,009 | 1,362 | 0.35% | +353 |
| 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 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 258,036 | 243,588 | -14,448 | 11,717 | 12,004 | 3.08% | +287 |
| 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 |
| 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 | 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 | 17,257 | 16,939 | -318 | 3,503 | 3,691 | 0.95% | +189 |
| 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(BXC) | 7,893 | 9,967 | +2,074 | 447 | 617 | 0.16% | +170 |
| ISHARES TR | 23,953 | 25,831 | +1,878 | 2,390 | 2,557 | 0.66% | +167 |
| JOHNSON & JOHNSON(JNJ) | 12,604 | 12,568 | -36 | 3,026 | 3,192 | 0.82% | +166 |
| WISDOMTREE TR(WT) | 4,313 | 5,856 | +1,543 | 397 | 560 | 0.14% | +163 |
| SCHWAB STRATEGIC TR | 17,628 | 21,727 | +4,099 | 713 | 862 | 0.22% | +149 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 42,497 | 47,957 | +5,460 | 1,097 | 1,246 | 0.32% | +149 |
| 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) | 469 | 469 | 0 | 372 | 499 | 0.13% | +127 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 44,245 | 45,765 | +1,520 | 1,386 | 1,509 | 0.39% | +123 |
| SCHWAB STRATEGIC TR | 8,820 | 13,520 | +4,700 | 220 | 333 | 0.09% | +113 |
| DELTA AIR LINES INC(DAL) | 5,521 | 5,422 | -99 | 396 | 508 | 0.13% | +112 |
| TESLA INC(TSLA) | 1,846 | 1,835 | -11 | 672 | 772 | 0.20% | +99 |
| VANGUARD WORLD FD | 4,790 | 4,790 | 0 | 1,213 | 1,311 | 0.34% | +98 |
| ISHARES TR | 1,356 | 1,498 | +142 | 463 | 548 | 0.14% | +86 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 5,058 | 6,184 | +1,126 | 229 | 311 | 0.08% | +83 |
| AFLAC INC(AFL) | 29,698 | 29,044 | -654 | 3,324 | 3,405 | 0.87% | +81 |
| 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 | 15,940 | 14,873 | -1,067 | 4,435 | 4,508 | 1.16% | +73 |
| PACKAGING CORP AMER(PKG) | 2,506 | 2,506 | 0 | 526 | 597 | 0.15% | +71 |
| VANGUARD INDEX FDS | 2,676 | 2,676 | 0 | 589 | 659 | 0.17% | +70 |
| 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 | 4,015 | 4,071 | +56 | 343 | 400 | 0.10% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,717 | 6,589 | -128 | 1,164 | 1,220 | 0.31% | +56 |
| ABBVIE INC(ABBV) | 7,881 | 6,802 | -1,079 | 1,657 | 1,712 | 0.44% | +55 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,769 | 5,780 | +11 | 570 | 623 | 0.16% | +53 |
| 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 |
| GE AEROSPACE(GE) | 1,058 | 1,027 | -31 | 336 | 384 | 0.10% | +47 |
| ISHARES TR | 1,898 | 2,006 | +108 | 251 | 297 | 0.08% | +46 |
| FASTENAL CO(FAST) | 12,334 | 12,401 | +67 | 550 | 596 | 0.15% | +45 |
| VALERO ENERGY CORP(VLO) | 1,899 | 1,877 | -22 | 447 | 489 | 0.13% | +41 |
| ISHARES TR | 4,025 | 3,894 | -131 | 905 | 944 | 0.24% | +39 |
| AUTOMATIC DATA PROCESSING IN | 1,274 | 1,274 | 0 | 248 | 285 | 0.07% | +37 |
| ISHARES TR CORE HIGH DV ETF | 7,790 | 39,380 | +31,590 | 1,043 | 1,079 | 0.28% | +37 |
| UNITED PARCEL SVCS INC(UPS) | 16,681 | 16,356 | -325 | 1,722 | 1,758 | 0.45% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 2,183 | 2,192 | +9 | 654 | 689 | 0.18% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 717 | 749 | 0.19% | +32 |
| WISDOMTREE TR(WT) | 1,357 | 1,481 | +124 | 225 | 257 | 0.07% | +32 |
| FIDELITY COVINGTON TRUST | 10,143 | 10,180 | +37 | 749 | 779 | 0.20% | +30 |
| VANGUARD INTL EQUITY INDEX F | 22,817 | 22,669 | -148 | 1,323 | 1,353 | 0.35% | +30 |
| ALTRIA GROUP INC(MO) | 4,444 | 4,444 | 0 | 292 | 320 | 0.08% | +28 |