Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 377,396 | 383,004 | +5,608 | 89,677 | 116,039 | 18.87% | +26,362 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 680,084 | 669,107 | -10,977 | 31,787 | 42,722 | 6.95% | +10,935 |
| Exxon Mobil Corp | 0 | 39,491 | +39,491 | 0 | 5,399 | 0.88% | +5,399 |
| Alphabet Inc Class A(GOOG) | 51,450 | 52,607 | +1,157 | 14,795 | 18,800 | 3.06% | +4,005 |
| NEOS Enhanced Income Credit Select ETF | 2,105,207 | 2,183,445 | +78,238 | 104,155 | 107,530 | 17.49% | +3,375 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 64,912 | 87,337 | +22,425 | 4,968 | 7,675 | 1.25% | +2,707 |
| Advanced Micro Devices Inc(AMD) | 5,895 | 6,426 | +531 | 1,199 | 3,733 | 0.61% | +2,534 |
| State Street SPDR Portfolio S&P 60 Small Cap ETF ST STR SP600 SML | 305,899 | 299,696 | -6,203 | 14,781 | 17,283 | 2.81% | +2,502 |
| Cisco Systems Inc(CSCO) | 68,077 | 66,055 | -2,022 | 5,282 | 7,759 | 1.26% | +2,477 |
| NVIDIA Corp(NVDA) | 49,798 | 51,551 | +1,753 | 8,685 | 10,315 | 1.68% | +1,629 |
| Capital Group Growth ETF SHS CREAT UNIT | 265,255 | 260,075 | -5,180 | 10,661 | 12,283 | 2.00% | +1,622 |
| Apple Inc(AAPL) | 52,531 | 50,932 | -1,599 | 13,332 | 14,738 | 2.40% | +1,406 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 200,671 | 207,371 | +6,700 | 7,142 | 8,523 | 1.39% | +1,381 |
| Amazon.com Inc(AMZN) | 23,759 | 26,181 | +2,422 | 4,948 | 6,240 | 1.01% | +1,292 |
| State Street SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 58,336 | 56,967 | -1,369 | 5,636 | 6,786 | 1.10% | +1,150 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 304,835 | 323,644 | +18,809 | 19,070 | 20,131 | 3.27% | +1,060 |
| GE Vernova Inc(GEV) | 503 | 1,045 | +542 | 439 | 1,228 | 0.20% | +789 |
| Intel Corp(INTC) | 8,171 | 8,196 | +25 | 361 | 1,144 | 0.19% | +784 |
| Celestica Inc Ordinary Shares (Subordinate Voting)(CLS) | 1,499 | 2,993 | +1,494 | 422 | 1,092 | 0.18% | +670 |
| Texas Instruments Inc(TXN) | 5,815 | 5,719 | -96 | 1,129 | 1,705 | 0.28% | +576 |
| Space Exploration Technologies Corp Class A | 0 | 3,304 | +3,304 | 0 | 565 | 0.09% | +565 |
| Broadcom Inc(AVGO) | 5,674 | 6,073 | +399 | 1,756 | 2,294 | 0.37% | +538 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,842 | 2,413 | +571 | 624 | 1,154 | 0.19% | +530 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 263,148 | 272,933 | +9,785 | 13,308 | 13,835 | 2.25% | +527 |
| Marvell Technology Inc(MRVL) | 3,436 | 2,824 | -612 | 340 | 841 | 0.14% | +501 |
| SanDisk Corp Ordinary Shares(SNDK) | 1,026 | 505 | -521 | 652 | 1,148 | 0.19% | +496 |
| Alphabet Inc Class C(GOOG) | 6,741 | 6,812 | +71 | 1,934 | 2,407 | 0.39% | +473 |
| Merck & Co Inc(MRK) | 65,929 | 65,060 | -869 | 7,987 | 8,416 | 1.37% | +429 |
| Nebius Group NV Shs Class-A-(NBIS) | 0 | 1,537 | +1,537 | 0 | 424 | 0.07% | +424 |
| Applied Materials Inc | 0 | 537 | +537 | 0 | 388 | 0.06% | +388 |
| Philip Morris International Inc(PM) | 26,152 | 26,012 | -140 | 4,362 | 4,744 | 0.77% | +382 |
| Altria Group Inc(MO) | 95,320 | 92,622 | -2,698 | 6,389 | 6,762 | 1.10% | +374 |
| UnitedHealth Group Inc(UNH) | 1,932 | 2,139 | +207 | 523 | 889 | 0.14% | +366 |
| Micron Technology Inc(MU) | 2,779 | 1,116 | -1,663 | 939 | 1,288 | 0.21% | +349 |
| American Beacon GLG Natural Resources ETF GLG NAT RES ETF | 63,057 | 74,127 | +11,070 | 3,252 | 3,599 | 0.59% | +346 |
| Qualcomm Inc(QCOM) | 0 | 1,671 | +1,671 | 0 | 309 | 0.05% | +309 |
| Amphenol Corp Class A | 1,592 | 2,698 | +1,106 | 202 | 476 | 0.08% | +275 |
| KLA Corp(KLAC) | 0 | 890 | +890 | 0 | 269 | 0.04% | +269 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,080 | 37,960 | -1,120 | 18,727 | 18,995 | 3.09% | +268 |
| Vanguard S&P 500 ETF | 2,441 | 2,508 | +67 | 1,458 | 1,722 | 0.28% | +264 |
| Arista Networks Inc(ANET) | 5,076 | 5,204 | +128 | 623 | 884 | 0.14% | +261 |
| Tesla Inc(TSLA) | 4,303 | 4,422 | +119 | 1,600 | 1,860 | 0.30% | +260 |
| The Goldman Sachs Group Inc(GS) | 1,581 | 1,578 | -3 | 1,337 | 1,596 | 0.26% | +258 |
| ASML Holding NV ADR N Y REGISTRY SHS | 192 | 255 | +63 | 254 | 507 | 0.08% | +254 |
| Elevance Health Inc(ELV) | 2,608 | 2,616 | +8 | 763 | 1,012 | 0.16% | +248 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 750 | +750 | 0 | 226 | 0.04% | +226 |
| Caterpillar Inc(CAT) | 559 | 581 | +22 | 396 | 618 | 0.10% | +223 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,041 | +1,041 | 0 | 221 | 0.04% | +221 |
| W.W. Grainger Inc(GWW) | 0 | 163 | +163 | 0 | 221 | 0.04% | +221 |
| Emerson Electric Co(EMR) | 0 | 1,505 | +1,505 | 0 | 215 | 0.04% | +215 |
| Parker Hannifin Corp(PH) | 2,901 | 2,872 | -29 | 2,597 | 2,810 | 0.46% | +213 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 0 | 2,988 | +2,988 | 0 | 209 | 0.03% | +209 |
| Corning Inc(GLW) | 1,811 | 1,762 | -49 | 246 | 450 | 0.07% | +204 |
| BorgWarner Inc | 0 | 3,069 | +3,069 | 0 | 204 | 0.03% | +204 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,053 | +1,053 | 0 | 201 | 0.03% | +201 |
| Eaton Corp PLC(ETN) | 2,582 | 2,632 | +50 | 924 | 1,122 | 0.18% | +198 |
| Dominion Energy Inc(D) | 44,019 | 42,664 | -1,355 | 2,721 | 2,914 | 0.47% | +192 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 622 | 795 | 0.13% | +174 |
| American Express Co(AXP) | 7,817 | 7,488 | -329 | 2,364 | 2,533 | 0.41% | +168 |
| SPDR S&P 500 ETF(SPY) | 1,760 | 1,758 | -2 | 1,148 | 1,316 | 0.21% | +168 |
| Johnson & Johnson(JNJ) | 21,311 | 21,092 | -219 | 5,209 | 5,357 | 0.87% | +148 |
| Towne Bank COM | 48,077 | 48,258 | +181 | 1,632 | 1,762 | 0.29% | +131 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 16,595 | 16,101 | -494 | 554 | 682 | 0.11% | +128 |
| BlackRock Enhanced Large Cap Core Fund, Inc(CII) | 23,943 | 24,022 | +79 | 503 | 628 | 0.10% | +125 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 615 | 615 | 0 | 1,158 | 1,280 | 0.21% | +122 |
| GE Aerospace(GE) | 1,122 | 1,151 | +29 | 319 | 430 | 0.07% | +111 |
| AbbVie Inc(ABBV) | 3,167 | 3,178 | +11 | 689 | 800 | 0.13% | +111 |
| Bank of America Corp | 8,604 | 9,290 | +686 | 419 | 529 | 0.09% | +110 |
| Morgan Stanley(MS) | 2,400 | 2,411 | +11 | 395 | 504 | 0.08% | +109 |
| JPMorgan Chase & Co(JPM) | 2,726 | 2,770 | +44 | 802 | 907 | 0.15% | +105 |
| Deere & Co(DE) | 1,451 | 1,447 | -4 | 818 | 918 | 0.15% | +100 |
| iShares Core S&P 500 ETF | 911 | 929 | +18 | 595 | 695 | 0.11% | +100 |
| Vertiv Holdings Co Class A(VRT) | 1,041 | 1,070 | +29 | 261 | 358 | 0.06% | +97 |
| Vanguard Growth Index Fund ETF Shares | 1,180 | 7,076 | +5,896 | 515 | 610 | 0.10% | +94 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 355 | 2,845 | +2,490 | 248 | 340 | 0.06% | +92 |
| International Business Machines Corp(IBM) | 2,223 | 2,243 | +20 | 539 | 631 | 0.10% | +92 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 16,579 | 15,956 | -623 | 608 | 700 | 0.11% | +92 |
| Truist Financial Corp(TFC) | 22,738 | 22,822 | +84 | 1,045 | 1,137 | 0.18% | +92 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,215 | 4,215 | 0 | 527 | 617 | 0.10% | +90 |
| Cummins Inc(CMI) | 503 | 504 | +1 | 271 | 360 | 0.06% | +89 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 9,944 | 10,240 | +296 | 900 | 989 | 0.16% | +89 |
| Vanguard Mid-Cap Index Fund ETF Shares | 2,446 | 9,813 | +7,367 | 702 | 791 | 0.13% | +88 |
| Coca-Cola Co(KO) | 22,606 | 22,108 | -498 | 1,731 | 1,809 | 0.29% | +77 |
| Norfolk Southern Corp(NSC) | 3,604 | 3,525 | -79 | 1,034 | 1,109 | 0.18% | +75 |
| Archrock Inc(AROC) | 12,080 | 12,150 | +70 | 420 | 495 | 0.08% | +74 |
| Invesco QQQ Trust | 601 | 567 | -34 | 347 | 417 | 0.07% | +71 |
| Visa Inc Class A(V) | 1,778 | 1,770 | -8 | 537 | 607 | 0.10% | +70 |
| Dimensional Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 3,706 | 3,723 | +17 | 240 | 308 | 0.05% | +67 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,068 | 3,072 | +4 | 300 | 366 | 0.06% | +65 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 5,057 | 5,069 | +12 | 360 | 417 | 0.07% | +58 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 8,125 | 8,183 | +58 | 321 | 374 | 0.06% | +54 |
| Opendoor Technologies Inc Ordinary Shares - Class A(OPEN) | 0 | 10,400 | +10,400 | 0 | 48 | 0.01% | +48 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 2,949 | 2,955 | +6 | 222 | 266 | 0.04% | +45 |
| Toll Brothers Inc(TOL) | 1,954 | 1,859 | -95 | 267 | 306 | 0.05% | +40 |
| Eaton Vance Tax-Advantaged Dividend Income Fund COM | 12,500 | 12,500 | 0 | 307 | 346 | 0.06% | +39 |
| Meta Platforms Inc Class A(META) | 2,354 | 2,458 | +104 | 1,347 | 1,385 | 0.23% | +38 |
| Uranium Royalty Corp Ordinary Shares | 0 | 13,052 | +13,052 | 0 | 36 | 0.01% | +36 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 5,416 | 5,440 | +24 | 380 | 412 | 0.07% | +32 |
| Capital One Financial Corp(COF) | 2,850 | 2,710 | -140 | 520 | 544 | 0.09% | +24 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,186 | 3,187 | +1 | 204 | 227 | 0.04% | +23 |