Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,893 | 75,902 | +9 | 14,565 | 16,150 | 10.54% | +1,584 |
| VANGUARD INDEX FDS | 15,082 | 93,027 | +77,945 | 6,588 | 8,013 | 5.23% | +1,426 |
| ISHARES TR | 53,778 | 54,087 | +309 | 6,685 | 8,022 | 5.24% | +1,337 |
| ISHARES TR | 0 | 8,540 | +8,540 | 0 | 1,023 | 0.67% | +1,023 |
| ISHARES TR | 0 | 21,918 | +21,918 | 0 | 927 | 0.61% | +927 |
| ISHARES TR | 81,554 | 82,657 | +1,103 | 5,507 | 6,374 | 4.16% | +866 |
| ISHARES TR | 2,569 | 2,662 | +93 | 844 | 1,706 | 1.11% | +862 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 51,084 | 51,617 | +533 | 3,087 | 3,917 | 2.56% | +829 |
| ROYAL BK CDA(RY) | 17,245 | 17,336 | +91 | 2,790 | 3,588 | 2.34% | +798 |
| NVIDIA CORPORATION(NVDA) | 27,291 | 27,366 | +75 | 4,760 | 5,476 | 3.57% | +716 |
| VANGUARD SPECIALIZED FUNDS | 29,891 | 30,104 | +213 | 6,428 | 7,123 | 4.65% | +695 |
| SCHWAB STRATEGIC TR | 179,336 | 176,392 | -2,944 | 4,598 | 5,191 | 3.39% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 20,842 | 20,823 | -19 | 9,987 | 10,420 | 6.80% | +432 |
| ALPHABET INC(GOOG) | 6,577 | 6,480 | -97 | 1,891 | 2,316 | 1.51% | +424 |
| APPLE INC(AAPL) | 11,801 | 11,598 | -203 | 2,995 | 3,356 | 2.19% | +361 |
| APPLIED MATLS INC | 1,099 | 981 | -118 | 376 | 709 | 0.46% | +334 |
| VANGUARD INDEX FDS | 6,245 | 6,483 | +238 | 1,636 | 1,965 | 1.28% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 567 | +567 | 0 | 329 | 0.21% | +329 |
| ISHARES TR MSCI USA MIN ETF | 44,726 | 46,375 | +1,649 | 4,148 | 4,473 | 2.92% | +325 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 267 | 0.17% | +267 |
| ISHARES TR | 65,535 | 68,793 | +3,258 | 6,255 | 6,506 | 4.25% | +251 |
| BANK OF NY MELLON CORP | 0 | 1,659 | +1,659 | 0 | 240 | 0.16% | +240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,929 | +1,929 | 0 | 237 | 0.16% | +237 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 586 | +586 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 1,474 | 1,571 | +97 | 963 | 1,177 | 0.77% | +214 |
| 3M CO(MMM) | 0 | 1,312 | +1,312 | 0 | 212 | 0.14% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,768 | +3,768 | 0 | 212 | 0.14% | +212 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,388 | 26,168 | -220 | 1,586 | 1,794 | 1.17% | +207 |
| ISHARES TR | 0 | 836 | +836 | 0 | 203 | 0.13% | +203 |
| GE VERNOVA INC(GEV) | 0 | 170 | +170 | 0 | 200 | 0.13% | +200 |
| ISHARES TR | 6,356 | 6,813 | +457 | 938 | 1,135 | 0.74% | +198 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 117,107 | 121,113 | +4,006 | 6,855 | 7,049 | 4.60% | +193 |
| ISHARES TR | 4,740 | 5,064 | +324 | 1,037 | 1,228 | 0.80% | +191 |
| VANGUARD INDEX FDS | 3,631 | 15,098 | +11,467 | 1,043 | 1,216 | 0.79% | +174 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,476 | 35,085 | +1,609 | 3,367 | 3,537 | 2.31% | +170 |
| PACER FDS TR US LRG CP CASH | 22,522 | 23,092 | +570 | 760 | 927 | 0.61% | +167 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 18,259 | 21,664 | +3,405 | 892 | 1,059 | 0.69% | +167 |
| AMAZON COM INC(AMZN) | 4,201 | 4,308 | +107 | 875 | 1,027 | 0.67% | +152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,441 | 1,439 | -2 | 937 | 1,075 | 0.70% | +137 |
| ISHARES TR | 1,918 | 7,677 | +5,759 | 818 | 953 | 0.62% | +135 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 711 | 709 | -2 | 1,341 | 1,476 | 0.96% | +135 |
| AMERICAN EXPRESS CO(AXP) | 4,683 | 4,581 | -102 | 1,417 | 1,550 | 1.01% | +133 |
| ISHARES TR | 5,668 | 6,053 | +385 | 931 | 1,061 | 0.69% | +131 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,547 | 18,748 | +2,201 | 833 | 947 | 0.62% | +113 |
| VANGUARD INDEX FDS | 6,324 | 5,787 | -537 | 2,029 | 2,141 | 1.40% | +113 |
| VISA INC(V) | 1,339 | 1,504 | +165 | 405 | 516 | 0.34% | +111 |
| QUALCOMM INC(QCOM) | 2,155 | 2,097 | -58 | 278 | 387 | 0.25% | +110 |
| TRANE TECHNOLOGIES PLC(TT) | 992 | 1,056 | +64 | 414 | 519 | 0.34% | +105 |
| WISDOMTREE TR(WT) | 13,006 | 13,046 | +40 | 1,142 | 1,247 | 0.81% | +105 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 32,341 | 33,753 | +1,412 | 919 | 1,013 | 0.66% | +94 |
| TESLA INC(TSLA) | 1,875 | 1,875 | 0 | 697 | 789 | 0.51% | +92 |
| SCHWAB STRATEGIC TR | 97,267 | 96,959 | -308 | 2,984 | 3,075 | 2.01% | +90 |
| BANK OF AMER CORP | 14,276 | 13,701 | -575 | 696 | 781 | 0.51% | +85 |
| JPMORGAN CHASE & CO(JPM) | 1,793 | 1,819 | +26 | 527 | 595 | 0.39% | +68 |
| ALPHABET INC(GOOG) | 1,547 | 1,432 | -115 | 444 | 506 | 0.33% | +62 |
| ANALOG DEVICES INC(ADI) | 727 | 730 | +3 | 231 | 290 | 0.19% | +59 |
| RAYMOND JAMES FINL INC(RJF) | 7,437 | 7,464 | +27 | 1,077 | 1,135 | 0.74% | +58 |
| VANGUARD WHITEHALL FDS | 9,616 | 9,666 | +50 | 851 | 903 | 0.59% | +52 |
| BECTON DICKINSON & CO(BDX) | 1,357 | 1,711 | +354 | 213 | 259 | 0.17% | +46 |
| SCHWAB STRATEGIC TR | 28,940 | 26,585 | -2,355 | 726 | 770 | 0.50% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,426 | 1,431 | +5 | 388 | 428 | 0.28% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 2,419 | +2,325 | 395 | 431 | 0.28% | +36 |
| CURTISS WRIGHT CORP(CW) | 464 | 464 | 0 | 316 | 352 | 0.23% | +36 |
| VANGUARD TAX-MANAGED FDS | 4,405 | 4,422 | +17 | 282 | 315 | 0.21% | +33 |
| UNION PAC CORP(UNP) | 943 | 944 | +1 | 229 | 257 | 0.17% | +28 |
| AMPLIFY ETF TR | 12,767 | 12,917 | +150 | 573 | 590 | 0.39% | +18 |
| MERCK & CO INC(MRK) | 2,135 | 2,120 | -15 | 257 | 272 | 0.18% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,828 | 4,024 | +196 | 360 | 371 | 0.24% | +12 |
| WELLS FARGO & CO(WFC) | 2,848 | 2,876 | +28 | 227 | 238 | 0.16% | +11 |
| GENERAL DYNAMICS CORP(GD) | 786 | 792 | +6 | 270 | 280 | 0.18% | +11 |
| GLOBAL X FDS ADAPTIVE US | 16,227 | 16,265 | +38 | 785 | 795 | 0.52% | +10 |
| THE CIGNA GROUP(CI) | 784 | 784 | 0 | 209 | 216 | 0.14% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,071 | 4,164 | +93 | 206 | 211 | 0.14% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,700 | 1,700 | 0 | 246 | 249 | 0.16% | +4 |
| NOVARTIS AG(NVS) | 1,371 | 1,353 | -18 | 209 | 212 | 0.14% | +3 |
| MICROSOFT CORP(MSFT) | 3,857 | 3,823 | -34 | 1,428 | 1,426 | 0.93% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,632 | 2,360 | -272 | 435 | 427 | 0.28% | -8 |
| META PLATFORMS INC(META) | 2,479 | 2,498 | +19 | 1,418 | 1,407 | 0.92% | -11 |
| TJX COS INC NEW(TJX) | 1,432 | 1,407 | -25 | 229 | 213 | 0.14% | -16 |
| CONOCOPHILLIPS(COP) | 2,364 | 2,631 | +267 | 312 | 274 | 0.18% | -39 |
| COMCAST CORP NEW(CCZ) | 10,530 | 10,640 | +110 | 302 | 261 | 0.17% | -41 |
| DUKE ENERGY CORP NEW(DUK) | 2,845 | 2,608 | -237 | 372 | 330 | 0.22% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,998 | 6,081 | +83 | 301 | 257 | 0.17% | -44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,442 | 6,752 | -690 | 590 | 534 | 0.35% | -56 |
| EXXON MOBIL CORP | 2,267 | 2,280 | +13 | 385 | 312 | 0.20% | -73 |
| AT&T INC(T) | 12,230 | 12,294 | +64 | 355 | 254 | 0.17% | -100 |
| SPDR GOLD TR(GLD) | 472 | 0 | -472 | 203 | 0 | — | -203 |
| ISHARES SILVER TR(SLV) | 14,793 | 14,793 | 0 | 1,008 | 791 | 0.52% | -217 |
| SALESFORCE INC(CRM) | 1,234 | 0 | -1,234 | 230 | 0 | — | -230 |
| ISHARES TR | 31,491 | 0 | -31,491 | 912 | 0 | — | -912 |
| ISHARES GOLD TR(IAU) | 12,555 | 0 | -12,555 | 1,107 | 0 | — | -1,107 |