Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 38,884 | 40,743 | +1,859 | 23,235 | 27,982 | 10.35% | +4,747 |
| Vanguard Dividend Appreciation ETF | 128,256 | 133,957 | +5,701 | 27,583 | 31,697 | 11.72% | +4,114 |
| Vanguard Value ETF | 49,308 | 62,880 | +13,572 | 9,674 | 13,704 | 5.07% | +4,029 |
| Micron Technology Inc(MU) | 1,462 | 1,911 | +449 | 494 | 2,206 | 0.82% | +1,712 |
| Apple Inc(AAPL) | 43,769 | 43,122 | -647 | 11,108 | 12,478 | 4.62% | +1,370 |
| Powershs QQQ Nasdaq ETF | 5,561 | 6,101 | +540 | 3,210 | 4,493 | 1.66% | +1,283 |
| Vanguard Growth ETF | 15,913 | 95,395 | +79,482 | 6,951 | 8,217 | 3.04% | +1,267 |
| DFA US Small Cap Value US SMALL CAP ETF | 0 | 32,135 | +32,135 | 0 | 1,247 | 0.46% | +1,247 |
| Alphabet Inc Class A(GOOG) | 20,317 | 19,817 | -500 | 5,841 | 7,076 | 2.62% | +1,235 |
| Intel Corp(INTC) | 12,090 | 12,415 | +325 | 534 | 1,734 | 0.64% | +1,200 |
| Unitedhealth Group Inc(UNH) | 7,727 | 7,767 | +40 | 2,091 | 3,228 | 1.19% | +1,137 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 12,581 | 24,974 | +12,393 | 997 | 1,974 | 0.73% | +976 |
| Vanguard Mid Cap Index ETF | 22,168 | 91,111 | +68,943 | 6,366 | 7,341 | 2.72% | +975 |
| Nvidia Corp(NVDA) | 55,061 | 51,962 | -3,099 | 9,603 | 10,397 | 3.85% | +794 |
| Vanguard S&P 500 Value | 65,576 | 64,580 | -996 | 13,364 | 14,157 | 5.24% | +793 |
| Caterpillar Inc(CAT) | 1,884 | 1,887 | +3 | 1,335 | 2,009 | 0.74% | +674 |
| S P D R S&P 500 ETF(SPY) | 6,731 | 6,734 | +3 | 4,378 | 5,028 | 1.86% | +651 |
| Taiwan Semiconductr(TSM) | 3,620 | 3,895 | +275 | 1,223 | 1,860 | 0.69% | +637 |
| Lilly Eli & Company(LLY) | 2,652 | 2,539 | -113 | 2,440 | 3,045 | 1.13% | +605 |
| AXS Astoria Inflation Sensitive ETF ASTORIA REAL | 74,826 | 100,151 | +25,325 | 1,556 | 2,132 | 0.79% | +576 |
| Industrial Sector ETF ST STR INDL ETF | 9,850 | 11,644 | +1,794 | 1,593 | 2,157 | 0.80% | +564 |
| Vanguard Information Tech ETF INF TECH ETF | 2,153 | 17,185 | +15,032 | 1,502 | 2,054 | 0.76% | +552 |
| Corning Inc(GLW) | 4,027 | 4,212 | +185 | 548 | 1,076 | 0.40% | +528 |
| Crowdstrike Hldgs Inc(CRWD) | 1,739 | 1,572 | -167 | 679 | 1,200 | 0.44% | +521 |
| Vanguard FTSE Developed Mkts ETF | 18,772 | 23,535 | +4,763 | 1,203 | 1,677 | 0.62% | +474 |
| Invesco S&P Int. Developed Quality | 0 | 10,732 | +10,732 | 0 | 469 | 0.17% | +469 |
| Broadcom Inc(AVGO) | 2,482 | 3,194 | +712 | 768 | 1,207 | 0.45% | +438 |
| Mkt Vectors Semiconductor ETF | 2,835 | 2,265 | -570 | 1,087 | 1,486 | 0.55% | +398 |
| Schwab Fundamental US Co. Index | 103,441 | 103,835 | +394 | 2,881 | 3,229 | 1.19% | +348 |
| Space Exploration Tech | 0 | 1,807 | +1,807 | 0 | 309 | 0.11% | +309 |
| Cisco Systems Inc(CSCO) | 7,845 | 7,518 | -327 | 609 | 883 | 0.33% | +274 |
| Palo Alto Networks(PANW) | 1,989 | 1,730 | -259 | 319 | 590 | 0.22% | +271 |
| Duke Energy Corp New(DUK) | 9,506 | 11,920 | +2,414 | 1,245 | 1,509 | 0.56% | +264 |
| First Bancorp N C | 34,828 | 34,679 | -149 | 1,963 | 2,217 | 0.82% | +254 |
| JP Morgan Chase & Co(JPM) | 6,775 | 6,827 | +52 | 1,993 | 2,235 | 0.83% | +242 |
| Lowes Companies Inc(LOW) | 3,763 | 5,100 | +1,337 | 889 | 1,124 | 0.42% | +235 |
| Vanguard Inter-Term Bond ETF INTER TERM TREAS | 38,506 | 42,625 | +4,119 | 2,293 | 2,514 | 0.93% | +221 |
| Abbvie Inc(ABBV) | 5,673 | 5,690 | +17 | 1,234 | 1,432 | 0.53% | +198 |
| IShares MSCI South Korea | 0 | 915 | +915 | 0 | 185 | 0.07% | +185 |
| GE Vernova Inc(GEV) | 529 | 548 | +19 | 462 | 644 | 0.24% | +182 |
| General Electric Company(GE) | 1,917 | 1,931 | +14 | 544 | 722 | 0.27% | +178 |
| Visa Inc Cl A(V) | 5,768 | 5,599 | -169 | 1,743 | 1,921 | 0.71% | +178 |
| Financial Sector Spider ETF ST STR FINL ETF | 0 | 3,270 | +3,270 | 0 | 175 | 0.06% | +175 |
| Centene Corp(CNC) | 0 | 2,658 | +2,658 | 0 | 171 | 0.06% | +171 |
| Seagate Technology Plc | 0 | 172 | +172 | 0 | 166 | 0.06% | +166 |
| Siemens Energy Ag(SMEGF) | 1,300 | 10,000 | +8,700 | 219 | 381 | 0.14% | +162 |
| Schwab 5 10 Year Corp Bond ETF | 121,510 | 128,065 | +6,555 | 2,756 | 2,899 | 1.07% | +144 |
| Nucor Corp(NUE) | 2,581 | 2,581 | 0 | 436 | 575 | 0.21% | +139 |
| United Rentals Inc(URI) | 325 | 325 | 0 | 237 | 368 | 0.14% | +131 |
| Badger Daylighting | 5,792 | 5,792 | 0 | 257 | 379 | 0.14% | +123 |
| Service Now Inc(NOW) | 2,460 | 3,824 | +1,364 | 257 | 380 | 0.14% | +122 |
| Bank Of NY Mellon Corp | 0 | 833 | +833 | 0 | 120 | 0.04% | +120 |
| Vertiv Holdings Co(VRT) | 605 | 805 | +200 | 152 | 270 | 0.10% | +118 |
| Qualcomm Inc(QCOM) | 0 | 624 | +624 | 0 | 115 | 0.04% | +115 |
| Dan Ives Wedbush AI Revolution ETF | 0 | 3,006 | +3,006 | 0 | 115 | 0.04% | +115 |
| Applied Materials Inc | 0 | 156 | +156 | 0 | 113 | 0.04% | +113 |
| Milestone Pharmaceutical(MIST) | 0 | 83,610 | +83,610 | 0 | 112 | 0.04% | +112 |
| Walker & Dunlop Inc(WD) | 0 | 2,046 | +2,046 | 0 | 112 | 0.04% | +112 |
| Eventide High Dividend ETF EVEN HIGH DI ETF | 0 | 3,400 | +3,400 | 0 | 112 | 0.04% | +112 |
| Clearbridge Large Cap | 14,387 | 13,925 | -462 | 1,082 | 1,193 | 0.44% | +111 |
| Capital Group Core SHS | 0 | 2,886 | +2,886 | 0 | 110 | 0.04% | +110 |
| D-Wave Quantum Inc(QBTS) | 0 | 4,522 | +4,522 | 0 | 108 | 0.04% | +108 |
| Amazon Com Inc(AMZN) | 7,040 | 6,605 | -435 | 1,466 | 1,574 | 0.58% | +108 |
| Marvell Tech Group | 0 | 357 | +357 | 0 | 106 | 0.04% | +106 |
| Schwab Fundamental Int. Equity ETF | 0 | 2,002 | +2,002 | 0 | 106 | 0.04% | +106 |
| Marriott Intl Inc Cl A(MAR) | 0 | 283 | +283 | 0 | 105 | 0.04% | +105 |
| Rocket Lab Usa Inc | 0 | 1,032 | +1,032 | 0 | 105 | 0.04% | +105 |
| Tesla Motors Inc(TSLA) | 1,498 | 1,552 | +54 | 557 | 653 | 0.24% | +96 |
| I Shares Core Dividend CORE DIV GRWTH | 15,159 | 15,202 | +43 | 1,064 | 1,152 | 0.43% | +88 |
| Cummins Inc(CMI) | 462 | 468 | +6 | 249 | 334 | 0.12% | +85 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 861 | 881 | +20 | 205 | 267 | 0.10% | +62 |
| I Shares 0 To 3 Month Treasury ETF | 5,600 | 6,205 | +605 | 564 | 625 | 0.23% | +61 |
| JP Morgan Equity Premium ETF EQUITY PREMIUM | 14,577 | 15,682 | +1,105 | 826 | 886 | 0.33% | +59 |
| Vanguard Int. High Dividend | 7,520 | 7,805 | +285 | 709 | 766 | 0.28% | +58 |
| Sector Spdr Healthcare Fund ST STR CARE ETF | 3,785 | 3,861 | +76 | 555 | 613 | 0.23% | +58 |
| I Shares Russel 1000 Growth ETF | 816 | 3,264 | +2,448 | 348 | 405 | 0.15% | +58 |
| Advanced Micro Devices(AMD) | 1,515 | 624 | -891 | 308 | 362 | 0.13% | +54 |
| Factset Research Systems(FDS) | 4,042 | 4,043 | +1 | 877 | 930 | 0.34% | +53 |
| Johnson & Johnson(JNJ) | 3,386 | 3,461 | +75 | 828 | 879 | 0.33% | +51 |
| Freeport McMoran Copper(FCX) | 12,156 | 12,156 | 0 | 715 | 764 | 0.28% | +50 |
| Texas Instruments Inc(TXN) | 639 | 576 | -63 | 124 | 172 | 0.06% | +48 |
| Parker-Hannifin Corp(PH) | 818 | 791 | -27 | 732 | 774 | 0.29% | +41 |
| Vanguard Total International ETF | 2,892 | 3,004 | +112 | 223 | 257 | 0.09% | +34 |
| Pacer Swan SOS Fund Of Funds SWAN SOS FD OF | 41,590 | 39,815 | -1,775 | 1,333 | 1,366 | 0.51% | +33 |
| Canadian National Railway(CNI) | 1,893 | 1,893 | 0 | 195 | 226 | 0.08% | +31 |
| Truist Finl Corp(TFC) | 5,966 | 6,118 | +152 | 274 | 305 | 0.11% | +31 |
| MP Materials Corp(MP) | 3,365 | 3,440 | +75 | 162 | 193 | 0.07% | +30 |
| Berkshire Hathaway B New | 3,319 | 3,234 | -85 | 1,590 | 1,618 | 0.60% | +28 |
| Intl Business Machines(IBM) | 1,401 | 1,302 | -99 | 339 | 366 | 0.14% | +27 |
| T Rowe Price Blue Chip Growth PRICE BLUE CHIP | 5,986 | 5,794 | -192 | 264 | 290 | 0.11% | +26 |
| Merck & Co Inc New(MRK) | 3,012 | 3,016 | +4 | 362 | 388 | 0.14% | +25 |
| Union Pacific Corp(UNP) | 692 | 702 | +10 | 168 | 191 | 0.07% | +23 |
| Amgen Incorporated(AMGN) | 2,146 | 2,146 | 0 | 755 | 777 | 0.29% | +22 |
| Atlantic Union Bankshare(AUB) | 3,228 | 3,228 | 0 | 115 | 137 | 0.05% | +21 |
| Dominion Res Inc Va New(D) | 2,990 | 2,990 | 0 | 185 | 204 | 0.08% | +19 |
| Home Depot Inc(HD) | 3,219 | 3,053 | -166 | 1,059 | 1,077 | 0.40% | +18 |
| Philip Morris Intl Inc(PM) | 823 | 830 | +7 | 136 | 150 | 0.06% | +14 |
| Old Dominion Freight Lines(ODFL) | 522 | 522 | 0 | 102 | 113 | 0.04% | +11 |
| Norfolk Southern Corp(NSC) | 395 | 395 | 0 | 113 | 124 | 0.05% | +11 |
| Church & Dwight Co(CHD) | 3,030 | 3,030 | 0 | 283 | 294 | 0.11% | +11 |