Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,460 | 53,048 | +23,588 | 17,604 | 36,434 | 5.78% | +18,830 |
| ISHARES TR | 458,679 | 492,883 | +34,204 | 57,018 | 73,099 | 11.59% | +16,081 |
| ISHARES TR | 84,186 | 85,882 | +1,696 | 54,991 | 64,316 | 10.20% | +9,325 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 433,206 | +433,206 | 0 | 8,478 | 1.34% | +8,478 |
| EXXON MOBIL CORP | 25,919 | 85,548 | +59,629 | 4,397 | 11,696 | 1.85% | +7,299 |
| ISHARES TR | 427,269 | 455,097 | +27,828 | 28,853 | 35,093 | 5.56% | +6,239 |
| BERKSHIRE HATHAWAY INC DEL | 10,191 | 21,555 | +11,364 | 4,884 | 10,786 | 1.71% | +5,902 |
| PROCTER & GAMBLE CO(PG) | 15,567 | 51,293 | +35,726 | 2,248 | 7,522 | 1.19% | +5,273 |
| AMERICAN CENTY ETF TR | 90,911 | 120,060 | +29,149 | 10,043 | 14,979 | 2.37% | +4,936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,238 | 219,378 | +140 | 42,076 | 46,677 | 7.40% | +4,601 |
| MERCK & CO INC(MRK) | 5,421 | 40,446 | +35,025 | 657 | 5,232 | 0.83% | +4,575 |
| ALPHABET INC(GOOG) | 11,703 | 20,258 | +8,555 | 3,357 | 7,158 | 1.13% | +3,801 |
| 3M CO(MMM) | 0 | 20,318 | +20,318 | 0 | 3,290 | 0.52% | +3,290 |
| GOLDMAN SACHS GROUP INC(GS) | 1,309 | 3,927 | +2,618 | 1,107 | 3,972 | 0.63% | +2,864 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 157,048 | +157,048 | 0 | 2,787 | 0.44% | +2,787 |
| AMERICAN CENTY ETF TR | 52,232 | 72,383 | +20,151 | 4,209 | 6,984 | 1.11% | +2,775 |
| ABBVIE INC(ABBV) | 3,205 | 13,055 | +9,850 | 697 | 3,285 | 0.52% | +2,588 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 28,617 | +28,617 | 0 | 2,541 | 0.40% | +2,541 |
| GAMING & LEISURE P(GLPI) | 0 | 56,525 | +56,525 | 0 | 2,517 | 0.40% | +2,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,752 | 10,421 | +8,669 | 425 | 2,930 | 0.46% | +2,506 |
| MARKEL GROUP INC(MKL) | 588 | 1,748 | +1,160 | 1,125 | 3,414 | 0.54% | +2,288 |
| JOHNSON & JOHNSON(JNJ) | 12,029 | 19,551 | +7,522 | 2,940 | 4,965 | 0.79% | +2,025 |
| AMERICAN EXPRESS CO(AXP) | 3,579 | 8,410 | +4,831 | 1,083 | 2,845 | 0.45% | +1,762 |
| ISHARES INC CORE MSCI EMKT | 314,159 | 285,160 | -28,999 | 21,913 | 23,623 | 3.74% | +1,710 |
| JPMORGAN CHASE & CO(JPM) | 44,965 | 45,339 | +374 | 13,227 | 14,841 | 2.35% | +1,614 |
| BLACKSTONE INC(BX) | 25,011 | 37,839 | +12,828 | 2,876 | 4,453 | 0.71% | +1,577 |
| TRUIST FINL CORP(TFC) | 0 | 30,966 | +30,966 | 0 | 1,543 | 0.24% | +1,543 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,629 | +15,629 | 0 | 1,442 | 0.23% | +1,442 |
| BROWN & BROWN INC(BRO) | 0 | 21,775 | +21,775 | 0 | 1,397 | 0.22% | +1,397 |
| COCA COLA CO(KO) | 69,483 | 80,934 | +11,451 | 5,321 | 6,620 | 1.05% | +1,300 |
| HOME BANCSHARES INC(HOMB) | 0 | 39,498 | +39,498 | 0 | 1,128 | 0.18% | +1,128 |
| WELLS FARGO & CO(WFC) | 5,175 | 18,514 | +13,339 | 412 | 1,530 | 0.24% | +1,118 |
| AMAZON COM INC(AMZN) | 10,713 | 14,026 | +3,313 | 2,231 | 3,343 | 0.53% | +1,112 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 520 | +520 | 0 | 1,082 | 0.17% | +1,082 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,616 | +5,616 | 0 | 1,024 | 0.16% | +1,024 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,056 | +1,056 | 0 | 1,020 | 0.16% | +1,020 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 10,190 | +10,190 | 0 | 1,008 | 0.16% | +1,008 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 39,021 | +39,021 | 0 | 975 | 0.15% | +975 |
| MOODYS CORP(MCO) | 664 | 2,752 | +2,088 | 290 | 1,246 | 0.20% | +957 |
| CATERPILLAR INC(CAT) | 2,253 | 2,282 | +29 | 1,596 | 2,430 | 0.39% | +834 |
| APPLE INC(AAPL) | 19,198 | 19,610 | +412 | 4,872 | 5,674 | 0.90% | +802 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,442 | +1,442 | 0 | 741 | 0.12% | +741 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,220 | +12,220 | 0 | 690 | 0.11% | +690 |
| MCDONALDS CORP(MCD) | 1,772 | 4,490 | +2,718 | 551 | 1,214 | 0.19% | +663 |
| ELI LILLY & CO(LLY) | 721 | 1,103 | +382 | 663 | 1,323 | 0.21% | +660 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 576,446 | 565,484 | -10,962 | 17,535 | 18,192 | 2.88% | +656 |
| ALPHABET INC(GOOG) | 6,253 | 6,862 | +609 | 1,798 | 2,452 | 0.39% | +654 |
| ISHARES TR | 0 | 3,979 | +3,979 | 0 | 622 | 0.10% | +622 |
| VANGUARD INDEX FDS | 8,318 | 37,195 | +28,877 | 2,389 | 2,997 | 0.48% | +608 |
| MONDELEZ INTL INC(MDLZ) | 6,103 | 16,449 | +10,346 | 355 | 960 | 0.15% | +605 |
| INTEL CORP(INTC) | 6,162 | 6,208 | +46 | 272 | 867 | 0.14% | +595 |
| SPDR SERIES TRUST ST STR P400MID | 70,328 | 70,329 | +1 | 4,165 | 4,751 | 0.75% | +587 |
| NVIDIA CORPORATION(NVDA) | 16,687 | 17,428 | +741 | 2,910 | 3,487 | 0.55% | +577 |
| ISHARES TR | 50,882 | 50,882 | 0 | 2,788 | 3,335 | 0.53% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 4,095 | +4,095 | 0 | 528 | 0.08% | +528 |
| ISHARES TR | 34,150 | 40,500 | +6,350 | 2,717 | 3,239 | 0.51% | +522 |
| MASCO CORP(MAS) | 24,785 | 24,785 | 0 | 1,496 | 2,017 | 0.32% | +520 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 65,864 | 72,733 | +6,869 | 2,689 | 3,202 | 0.51% | +513 |
| APPLIED MATLS INC | 812 | 1,092 | +280 | 278 | 790 | 0.13% | +512 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,473 | 17,535 | +3,062 | 1,357 | 1,864 | 0.30% | +507 |
| PEPSICO INC(PEP) | 3,462 | 7,654 | +4,192 | 538 | 1,036 | 0.16% | +499 |
| VISA INC(V) | 9,659 | 9,874 | +215 | 2,919 | 3,388 | 0.54% | +468 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,881 | +5,881 | 0 | 464 | 0.07% | +464 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,775 | +2,775 | 0 | 464 | 0.07% | +464 |
| CORNING INC(GLW) | 3,677 | 3,680 | +3 | 500 | 940 | 0.15% | +440 |
| ISHARES TR CORE MSCI EAFE | 61,631 | 62,176 | +545 | 5,579 | 6,005 | 0.95% | +426 |
| PALO ALTO NETWORKS INC(PANW) | 1,780 | 2,059 | +279 | 285 | 702 | 0.11% | +417 |
| MARATHON PETE CORP(MPC) | 7,772 | 9,036 | +1,264 | 1,898 | 2,310 | 0.37% | +412 |
| ALTRIA GROUP INC(MO) | 0 | 5,633 | +5,633 | 0 | 411 | 0.07% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 2,559 | 2,653 | +94 | 692 | 1,103 | 0.17% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 693 | +693 | 0 | 402 | 0.06% | +402 |
| MICROSOFT CORP(MSFT) | 21,069 | 21,978 | +909 | 7,799 | 8,198 | 1.30% | +399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 521 | +521 | 0 | 398 | 0.06% | +398 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,080 | +5,080 | 0 | 385 | 0.06% | +385 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 375 | 0.06% | +375 |
| GE AEROSPACE(GE) | 3,962 | 3,973 | +11 | 1,126 | 1,485 | 0.24% | +359 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,914 | +6,914 | 0 | 350 | 0.06% | +350 |
| NIKE INC(NKE) | 7,559 | 18,063 | +10,504 | 402 | 749 | 0.12% | +347 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,746 | 15,347 | +601 | 1,617 | 1,962 | 0.31% | +344 |
| SCHWAB STRATEGIC TR | 0 | 10,808 | +10,808 | 0 | 343 | 0.05% | +343 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 268 | +268 | 0 | 342 | 0.05% | +342 |
| CSX CORP(CSX) | 31,999 | 34,732 | +2,733 | 1,314 | 1,651 | 0.26% | +337 |
| GE VERNOVA INC(GEV) | 1,183 | 1,160 | -23 | 1,033 | 1,363 | 0.22% | +330 |
| BANK OF AMER CORP | 37,759 | 38,061 | +302 | 1,841 | 2,169 | 0.34% | +328 |
| DUKE ENERGY CORP NEW(DUK) | 7,434 | 10,271 | +2,837 | 973 | 1,300 | 0.21% | +327 |
| KLA CORP(KLAC) | 0 | 1,075 | +1,075 | 0 | 324 | 0.05% | +324 |
| VANGUARD INDEX FDS | 0 | 3,340 | +3,340 | 0 | 322 | 0.05% | +322 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 36,119 | 39,974 | +3,855 | 1,065 | 1,384 | 0.22% | +319 |
| SOLVENTUM CORP(SOLV) | 0 | 3,941 | +3,941 | 0 | 304 | 0.05% | +304 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,500 | +18,500 | 0 | 303 | 0.05% | +303 |
| CISCO SYS INC(CSCO) | 0 | 2,506 | +2,506 | 0 | 294 | 0.05% | +294 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,751 | +6,751 | 0 | 286 | 0.05% | +286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,884 | 2,882 | -2 | 1,881 | 2,152 | 0.34% | +271 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | 1,835 | 2,105 | 0.33% | +270 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,305 | 23,395 | +1,090 | 1,600 | 1,858 | 0.29% | +257 |
| SERVICE CORP INTL(SCI) | 0 | 3,353 | +3,353 | 0 | 255 | 0.04% | +255 |
| BROADCOM INC(AVGO) | 6,698 | 6,144 | -554 | 2,073 | 2,321 | 0.37% | +248 |
| FLEXSTEEL INDS INC(FLXS) | 0 | 3,267 | +3,267 | 0 | 244 | 0.04% | +244 |
| VANGUARD ADMIRAL FDS INC | 1,764 | 3,164 | +1,400 | 221 | 463 | 0.07% | +242 |
| DOMINION ENERGY INC(D) | 0 | 3,312 | +3,312 | 0 | 226 | 0.04% | +226 |