Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco NASDAQ 100 ETFEXCHANGE TRADED FUND NASDAQ 100 ETF | 377,396 | 383,004 | +5,608 | $89.68M | $116.04M | 18.87% | +$26.36M |
| NEOS Enhanced Income Credit Select ETFEXCHANGE TRADED FUND | 2,105,207 | 2,183,445 | +78,238 | $104.16M | $107.53M | 17.49% | +$3.37M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 680,084 | 669,107 | -10,977 | $31.79M | $42.72M | 6.95% | +$10.94M |
| Pacer US Cash Cows 100 ETFEXCHANGE TRADED FUND US CASH COWS 100 | 304,835 | 323,644 | +18,809 | $19.07M | $20.13M | 3.27% | +$1.06M |
| Berkshire Hathaway Inc Del Cl B New | 39,080 | 37,960 | -1,120 | $18.73M | $18.99M | 3.09% | +$267.7K |
| Alphabet Inc.(GOOG) | 51,450 | 52,607 | +1,157 | $14.79M | $18.80M | 3.06% | +$4.01M |
| State Street SPDR Portfolio S&P 60 Small Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 305,899 | 299,696 | -6,203 | $14.78M | $17.28M | 2.81% | +$2.50M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 304,532 | 295,633 | -8,899 | $15.33M | $14.89M | 2.42% | -$445.0K |
| Apple Inc.(AAPL) | 52,531 | 50,932 | -1,599 | $13.33M | $14.74M | 2.40% | +$1.41M |
| Janus Henderson AAA CLO ETFEXCHANGE TRADED FUND HENDRSON AAA CL | 263,148 | 272,933 | +9,785 | $13.31M | $13.84M | 2.25% | +$527.0K |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 265,255 | 260,075 | -5,180 | $10.66M | $12.28M | 2.00% | +$1.62M |
| Microsoft Corporation(MSFT) | 31,385 | 31,131 | -254 | $11.62M | $11.61M | 1.89% | -$5.0K |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 217,084 | 208,104 | -8,980 | $10.99M | $10.52M | 1.71% | -$462.8K |
| NVIDIA Corporation(NVDA) | 49,798 | 51,551 | +1,753 | $8.69M | $10.31M | 1.68% | +$1.63M |
| T. Rowe Price Capital Appreciation Equity ETFEXCHANGE TRADED FUND CAP APPRECIATION | 200,671 | 207,371 | +6,700 | $7.14M | $8.52M | 1.39% | +$1.38M |
| Merck & Co., Inc.(MRK) | 65,929 | 65,060 | -869 | $7.99M | $8.42M | 1.37% | +$428.9K |
| Cisco Systems, Inc.(CSCO) | 68,077 | 66,055 | -2,022 | $5.28M | $7.76M | 1.26% | +$2.48M |
| State Street SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 64,912 | 87,337 | +22,425 | $4.97M | $7.68M | 1.25% | +$2.71M |
| State Street SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 58,336 | 56,967 | -1,369 | $5.64M | $6.79M | 1.10% | +$1.15M |
| Altria Group, Inc.(MO) | 95,320 | 92,622 | -2,698 | $6.39M | $6.76M | 1.10% | +$373.6K |
| Amazon.com, Inc.(AMZN) | 23,759 | 26,181 | +2,422 | $4.95M | $6.24M | 1.01% | +$1.29M |
| Exxon Mobil Corp | 0 | 39,491 | +39,491 | $0 | $5.40M | 0.88% | +$5.40M |
| Johnson & Johnson(JNJ) | 21,311 | 21,092 | -219 | $5.21M | $5.36M | 0.87% | +$147.5K |
| Walmart Inc.(WMT) | 46,017 | 44,487 | -1,530 | $5.73M | $5.04M | 0.82% | -$691.8K |
| Philip Morris International Inc.(PM) | 26,152 | 26,012 | -140 | $4.36M | $4.74M | 0.77% | +$381.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,895 | 6,426 | +531 | $1.20M | $3.73M | 0.61% | +$2.53M |
| Grayscale Bitcoin Mini Trust ETFEXCHANGE TRADED FUND(BTC) | 130,065 | 142,916 | +12,851 | $3.90M | $3.71M | 0.60% | -$192.0K |
| McDonald's Corporation(MCD) | 13,696 | 13,352 | -344 | $4.26M | $3.61M | 0.59% | -$647.2K |
| American Beacon GLG Natural Resources ETFEXCHANGE TRADED FUND GLG NAT RES ETF | 63,057 | 74,127 | +11,070 | $3.25M | $3.60M | 0.59% | +$346.3K |
| Dominion Energy, Inc.(D) | 44,019 | 42,664 | -1,355 | $2.72M | $2.91M | 0.47% | +$192.3K |
| Parker-Hannifin Corporation(PH) | 2,901 | 2,872 | -29 | $2.60M | $2.81M | 0.46% | +$212.8K |
| The Procter & Gamble Company(PG) | 18,626 | 18,094 | -532 | $2.69M | $2.65M | 0.43% | -$37.0K |
| HCA Healthcare, Inc.(HCA) | 6,616 | 6,523 | -93 | $3.13M | $2.54M | 0.41% | -$588.1K |
| American Express Company(AXP) | 7,817 | 7,488 | -329 | $2.36M | $2.53M | 0.41% | +$168.2K |
| Alphabet Inc.(GOOG) | 6,741 | 6,812 | +71 | $1.93M | $2.41M | 0.39% | +$473.3K |
| Broadcom Inc.(AVGO) | 5,674 | 6,073 | +399 | $1.76M | $2.29M | 0.37% | +$538.0K |
| Eli Lilly and Company(LLY) | 4,919 | 1,627 | -3,292 | $4.52M | $1.95M | 0.32% | -$2.57M |
| Tesla, Inc.(TSLA) | 4,303 | 4,422 | +119 | $1.60M | $1.86M | 0.30% | +$260.3K |
| The Coca-Cola Company(KO) | 22,606 | 22,108 | -498 | $1.73M | $1.81M | 0.29% | +$77.4K |
| Towne Bank COM | 48,077 | 48,258 | +181 | $1.63M | $1.76M | 0.29% | +$130.6K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 2,441 | 2,508 | +67 | $1.46M | $1.72M | 0.28% | +$264.0K |
| Texas Instruments Incorporated(TXN) | 5,815 | 5,719 | -96 | $1.13M | $1.70M | 0.28% | +$575.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,581 | 1,578 | -3 | $1.34M | $1.60M | 0.26% | +$258.4K |
| Meta Platforms, Inc.(META) | 2,354 | 2,458 | +104 | $1.35M | $1.38M | 0.23% | +$37.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,760 | 1,758 | -2 | $1.15M | $1.32M | 0.21% | +$168.2K |
| Micron Technology, Inc.(MU) | 2,779 | 1,116 | -1,663 | $939.2K | $1.29M | 0.21% | +$348.7K |
| First Citizens BancShares, Inc.(FCNCA) | 615 | 615 | 0 | $1.16M | $1.28M | 0.21% | +$121.8K |
| SLB N.V.(SLB) | 24,869 | 26,283 | +1,414 | $1.29M | $1.23M | 0.20% | -$55.8K |
| GE Vernova Inc.(GEV) | 503 | 1,045 | +542 | $439.3K | $1.23M | 0.20% | +$789.0K |
| The Southern Company(SO) | 12,917 | 12,337 | -580 | $1.25M | $1.18M | 0.19% | -$66.0K |
| Verizon Communications Inc.(VZ) | 28,071 | 27,466 | -605 | $1.41M | $1.16M | 0.19% | -$246.2K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 1,842 | 2,413 | +571 | $624.2K | $1.15M | 0.19% | +$530.0K |
| Chubb Ltd COM | 3,483 | 3,369 | -114 | $1.14M | $1.15M | 0.19% | +$12.9K |
| Sandisk Corporation(SNDK) | 1,026 | 505 | -521 | $651.9K | $1.15M | 0.19% | +$496.4K |
| Intel Corporation(INTC) | 8,171 | 8,196 | +25 | $360.6K | $1.14M | 0.19% | +$783.8K |
| Truist Financial Corporation(TFC) | 22,738 | 22,822 | +84 | $1.05M | $1.14M | 0.18% | +$91.7K |
| Eaton Corporation plc(ETN) | 2,582 | 2,632 | +50 | $923.5K | $1.12M | 0.18% | +$198.0K |
| Oracle Corporation(ORCL) | 7,659 | 7,652 | -7 | $1.13M | $1.12M | 0.18% | -$5.3K |
| Norfolk Southern Corporation(NSC) | 3,604 | 3,525 | -79 | $1.03M | $1.11M | 0.18% | +$74.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,206 | 2,184 | -22 | $1.09M | $1.10M | 0.18% | +$10.6K |
| Celestica Inc.(CLS) | 1,499 | 2,993 | +1,494 | $422.2K | $1.09M | 0.18% | +$669.6K |
| Lockheed Martin Corporation(LMT) | 2,090 | 2,035 | -55 | $1.26M | $1.04M | 0.17% | -$226.8K |
| Select STOXX Europe Aerospace & Defense ETFEXCHANGE TRADED FUND SELE STO EUR ETF | 26,228 | 24,121 | -2,107 | $1.07M | $1.02M | 0.17% | -$51.1K |
| Elevance Health, Inc.(ELV) | 2,608 | 2,616 | +8 | $763.4K | $1.01M | 0.16% | +$248.2K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 9,944 | 10,240 | +296 | $900.2K | $989.0K | 0.16% | +$88.8K |
| Uranium Energy Corp.(UEC) | 92,305 | 92,305 | 0 | $1.25M | $984.0K | 0.16% | -$262.1K |
| Deere & Company(DE) | 1,451 | 1,447 | -4 | $817.5K | $917.9K | 0.15% | +$100.4K |
| JPMorgan Chase & Co.(JPM) | 2,726 | 2,770 | +44 | $802.0K | $906.9K | 0.15% | +$104.8K |
| UnitedHealth Group Incorporated(UNH) | 1,932 | 2,139 | +207 | $522.9K | $889.0K | 0.14% | +$366.1K |
| Arista Networks, Inc.(ANET) | 5,076 | 5,204 | +128 | $623.2K | $884.1K | 0.14% | +$260.8K |
| Marvell Technology, Inc.(MRVL) | 3,436 | 2,824 | -612 | $340.4K | $841.3K | 0.14% | +$500.9K |
| AbbVie Inc.(ABBV) | 3,167 | 3,178 | +11 | $688.9K | $799.8K | 0.13% | +$110.9K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $621.6K | $795.2K | 0.13% | +$173.6K |
| Vanguard Mid-Cap Index Fund ETF SharesEXCHANGE TRADED FUND | 2,446 | 9,813 | +7,367 | $702.3K | $790.6K | 0.13% | +$88.3K |
| Costco Wholesale Corporation(COST) | 826 | 834 | +8 | $823.3K | $780.5K | 0.13% | -$42.8K |
| The Home Depot, Inc.(HD) | 2,408 | 2,199 | -209 | $791.9K | $775.6K | 0.13% | -$16.2K |
| Markel Group Inc.(MKL) | 400 | 383 | -17 | $765.6K | $748.0K | 0.12% | -$17.6K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 14,021 | 14,050 | +29 | $742.5K | $728.9K | 0.12% | -$13.6K |
| Stryker Corporation(SYK) | 2,252 | 2,263 | +11 | $741.9K | $714.4K | 0.12% | -$27.6K |
| Duke Energy Corporation(DUK) | 6,484 | 5,575 | -909 | $849.1K | $705.7K | 0.11% | -$143.3K |
| T. Rowe Price Small-Mid Cap ETFEXCHANGE TRADED FUND SMALL MID CAP | 16,579 | 15,956 | -623 | $607.9K | $699.7K | 0.11% | +$91.7K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 911 | 929 | +18 | $595.3K | $695.4K | 0.11% | +$100.2K |
| Capital Group Global Growth Equity ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 16,595 | 16,101 | -494 | $553.8K | $681.6K | 0.11% | +$127.8K |
| International Business Machines Corporation(IBM) | 2,223 | 2,243 | +20 | $538.8K | $630.8K | 0.10% | +$91.9K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CLOSED END FUND(CII) | 23,943 | 24,022 | +79 | $503.3K | $628.2K | 0.10% | +$124.9K |
| Caterpillar Inc.(CAT) | 559 | 581 | +22 | $395.9K | $618.4K | 0.10% | +$222.5K |
| Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 4,215 | 4,215 | 0 | $527.0K | $616.7K | 0.10% | +$89.7K |
| Danaher Corporation(DHR) | 3,587 | 3,224 | -363 | $681.5K | $615.3K | 0.10% | -$66.2K |
| Vanguard Growth Index Fund ETF SharesEXCHANGE TRADED FUND | 1,180 | 7,076 | +5,896 | $515.4K | $609.6K | 0.10% | +$94.2K |
| Visa Inc.(V) | 1,778 | 1,770 | -8 | $537.3K | $607.4K | 0.10% | +$70.1K |
| Space Exploration Technologies Corp Class A | 0 | 3,304 | +3,304 | $0 | $564.6K | 0.09% | +$564.6K |
| Capital One Financial Corporation(COF) | 2,850 | 2,710 | -140 | $519.9K | $543.6K | 0.09% | +$23.7K |
| RTX Corporation(RTX) | 2,926 | 2,813 | -113 | $564.4K | $533.7K | 0.09% | -$30.7K |
| Bank of America Corp | 8,604 | 9,290 | +686 | $419.5K | $529.4K | 0.09% | +$109.9K |
| Reaves Utility Income FundCLOSED END FUND(UTG) | 12,500 | 12,500 | 0 | $491.0K | $509.0K | 0.08% | +$18.0K |
| ASML Holding NV ADRAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 192 | 255 | +63 | $253.6K | $507.3K | 0.08% | +$253.7K |
| Morgan Stanley(MS) | 2,400 | 2,411 | +11 | $394.9K | $504.0K | 0.08% | +$109.0K |
| Archrock, Inc.(AROC) | 12,080 | 12,150 | +70 | $420.4K | $494.6K | 0.08% | +$74.2K |
| ConocoPhillips(COP) | 4,687 | 4,718 | +31 | $618.7K | $490.5K | 0.08% | -$128.3K |
| Amgen Inc.(AMGN) | 1,349 | 1,352 | +3 | $474.5K | $489.5K | 0.08% | +$15.0K |