Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 40,544 | +40,544 | 0 | 6,549 | 3.58% | +6,549 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,933 | +12,933 | 0 | 4,453 | 2.44% | +4,453 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 124,886 | 195,102 | +70,216 | 4,682 | 8,536 | 4.67% | +3,854 |
| SPDR SERIES TRUST ST STR P500ETF | 164,692 | 169,315 | +4,623 | 12,606 | 14,879 | 8.14% | +2,274 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 194,228 | 215,270 | +21,042 | 7,462 | 9,575 | 5.24% | +2,113 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 261,907 | 311,032 | +49,125 | 6,878 | 8,143 | 4.46% | +1,265 |
| VANGUARD WELLINGTON FD | 27,819 | 31,337 | +3,518 | 4,152 | 5,336 | 2.92% | +1,185 |
| SPDR SERIES TRUST ST STR P500GRW | 45,041 | 46,186 | +1,145 | 4,410 | 5,496 | 3.01% | +1,086 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 220,358 | 240,208 | +19,850 | 10,374 | 11,275 | 6.17% | +901 |
| PUTNAM ETF TRUST | 115,253 | 120,750 | +5,497 | 5,348 | 6,152 | 3.37% | +804 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 38,322 | 51,478 | +13,156 | 1,078 | 1,757 | 0.96% | +679 |
| APPLE INC(AAPL) | 14,121 | 14,591 | +470 | 3,584 | 4,222 | 2.31% | +638 |
| SCHWAB STRATEGIC TR | 144,035 | 148,825 | +4,790 | 3,565 | 4,122 | 2.26% | +558 |
| VANGUARD INDEX FDS | 12,857 | 51,984 | +39,127 | 3,692 | 4,188 | 2.29% | +496 |
| VANGUARD MUN BD FDS | 0 | 9,777 | +9,777 | 0 | 495 | 0.27% | +495 |
| MICRON TECHNOLOGY INC(MU) | 0 | 416 | +416 | 0 | 480 | 0.26% | +480 |
| VANGUARD SPECIALIZED FUNDS | 19,661 | 19,811 | +150 | 4,228 | 4,688 | 2.56% | +459 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 735 | +735 | 0 | 427 | 0.23% | +427 |
| SPDR SERIES TRUST ST STR P500VAL | 142,750 | 139,863 | -2,887 | 8,077 | 8,502 | 4.65% | +425 |
| VANGUARD WHITEHALL FDS | 36,976 | 36,920 | -56 | 5,476 | 5,834 | 3.19% | +358 |
| CATERPILLAR INC(CAT) | 765 | 815 | +50 | 542 | 868 | 0.47% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,911 | 8,657 | +746 | 1,147 | 1,473 | 0.81% | +326 |
| AMAZON COM INC(AMZN) | 8,144 | 8,387 | +243 | 1,696 | 1,999 | 1.09% | +303 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,014 | +4,014 | 0 | 286 | 0.16% | +286 |
| ABBVIE INC(ABBV) | 0 | 1,028 | +1,028 | 0 | 259 | 0.14% | +259 |
| KLA CORP(KLAC) | 0 | 850 | +850 | 0 | 256 | 0.14% | +256 |
| APPLIED MATLS INC | 0 | 327 | +327 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 0 | 1,934 | +1,934 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 224 | 0.12% | +224 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 26,825 | 30,251 | +3,426 | 696 | 917 | 0.50% | +221 |
| AMERICAN CENTY ETF TR | 0 | 1,869 | +1,869 | 0 | 221 | 0.12% | +221 |
| INVESCO QQQ TR | 1,632 | 1,573 | -59 | 942 | 1,158 | 0.63% | +216 |
| ELI LILLY & CO(LLY) | 0 | 180 | +180 | 0 | 216 | 0.12% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 763 | +763 | 0 | 215 | 0.12% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,248 | +7,248 | 0 | 213 | 0.12% | +213 |
| TRUIST FINL CORP(TFC) | 0 | 4,123 | +4,123 | 0 | 205 | 0.11% | +205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,394 | 17,281 | +3,887 | 678 | 874 | 0.48% | +196 |
| MICROSOFT CORP(MSFT) | 4,653 | 5,127 | +474 | 1,722 | 1,912 | 1.05% | +190 |
| LOWES COS INC(LOW) | 1,651 | 2,593 | +942 | 390 | 572 | 0.31% | +182 |
| ISHARES TR | 2,041 | 2,019 | -22 | 1,333 | 1,512 | 0.83% | +179 |
| NVIDIA CORPORATION(NVDA) | 8,585 | 8,350 | -235 | 1,497 | 1,671 | 0.91% | +174 |
| VANGUARD INDEX FDS | 4,361 | 4,331 | -30 | 1,142 | 1,313 | 0.72% | +171 |
| UNITED RENTALS INC(URI) | 362 | 374 | +12 | 264 | 424 | 0.23% | +160 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 49,772 | 53,709 | +3,937 | 2,016 | 2,171 | 1.19% | +155 |
| TESLA INC(TSLA) | 3,651 | 3,592 | -59 | 1,357 | 1,511 | 0.83% | +154 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,724 | 26,185 | +1,461 | 2,486 | 2,640 | 1.44% | +153 |
| ALPHABET INC(GOOG) | 3,670 | 3,259 | -411 | 1,055 | 1,165 | 0.64% | +109 |
| ALPHABET INC(GOOG) | 1,621 | 1,620 | -1 | 465 | 572 | 0.31% | +107 |
| ISHARES TR | 4,943 | 5,865 | +922 | 526 | 624 | 0.34% | +98 |
| ISHARES TR | 49,122 | 50,246 | +1,124 | 4,876 | 4,973 | 2.72% | +97 |
| BROADCOM INC(AVGO) | 1,383 | 1,379 | -4 | 428 | 521 | 0.29% | +93 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,372 | 9,373 | +1 | 603 | 695 | 0.38% | +92 |
| CISCO SYS INC(CSCO) | 3,372 | 2,989 | -383 | 262 | 351 | 0.19% | +89 |
| GE AEROSPACE(GE) | 1,187 | 1,135 | -52 | 337 | 424 | 0.23% | +88 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,703 | 17,857 | -846 | 796 | 880 | 0.48% | +84 |
| META PLATFORMS INC(META) | 804 | 966 | +162 | 460 | 544 | 0.30% | +84 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 46,357 | 49,250 | +2,893 | 1,262 | 1,346 | 0.74% | +84 |
| GE VERNOVA INC(GEV) | 272 | 273 | +1 | 237 | 321 | 0.18% | +83 |
| VANGUARD INDEX FDS | 1,719 | 1,687 | -32 | 552 | 624 | 0.34% | +73 |
| ENBRIDGE INC(ENB) | 14,452 | 15,570 | +1,118 | 782 | 844 | 0.46% | +62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,960 | 35,080 | +1,120 | 1,925 | 1,981 | 1.08% | +56 |
| VISA INC(V) | 1,478 | 1,458 | -20 | 447 | 500 | 0.27% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,175 | 1,210 | +35 | 346 | 396 | 0.22% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 808 | 868 | +60 | 387 | 434 | 0.24% | +47 |
| VANGUARD INDEX FDS | 571 | 3,426 | +2,855 | 249 | 295 | 0.16% | +46 |
| ISHARES TR | 995 | 995 | 0 | 248 | 289 | 0.16% | +42 |
| COCA COLA CO(KO) | 7,889 | 7,876 | -13 | 600 | 640 | 0.35% | +40 |
| ISHARES TR HDG MSCI EAFE | 9,557 | 9,500 | -57 | 406 | 446 | 0.24% | +40 |
| PHILIP MORRIS INTL INC(PM) | 1,928 | 1,971 | +43 | 319 | 357 | 0.20% | +38 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,282 | 1,286 | +4 | 251 | 279 | 0.15% | +28 |
| JOHNSON & JOHNSON(JNJ) | 3,785 | 3,749 | -36 | 925 | 952 | 0.52% | +27 |
| PROGRESSIVE CORP(PGR) | 1,282 | 1,287 | +5 | 254 | 281 | 0.15% | +27 |
| NRG ENERGY INC(NRG) | 2,515 | 2,661 | +146 | 367 | 389 | 0.21% | +21 |
| ISHARES TR | 3,978 | 4,112 | +134 | 422 | 443 | 0.24% | +20 |
| WELLS FARGO & CO(WFC) | 3,726 | 3,807 | +81 | 297 | 315 | 0.17% | +18 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 104,429 | 104,368 | -61 | 2,435 | 2,446 | 1.34% | +11 |
| ISHARES TR | 3,120 | 2,876 | -244 | 211 | 222 | 0.12% | +11 |
| VALERO ENERGY CORP(VLO) | 865 | 859 | -6 | 214 | 224 | 0.12% | +10 |
| SCHWAB STRATEGIC TR | 6,649 | 6,499 | -150 | 204 | 206 | 0.11% | +2 |
| PROCTER & GAMBLE CO(PG) | 2,266 | 2,232 | -34 | 327 | 327 | 0.18% | 0 |
| SOUTHERN CO(SO) | 3,448 | 3,458 | +10 | 333 | 331 | 0.18% | -2 |
| BLUE RIDGE BANKSHARES INC VA | 10,080 | 10,080 | 0 | 42 | 36 | 0.02% | -7 |
| AMERICAN CENTY ETF TR | 3,007 | 2,600 | -407 | 332 | 324 | 0.18% | -8 |
| WASTE MGMT INC DEL(WM) | 1,108 | 1,096 | -12 | 255 | 244 | 0.13% | -10 |
| ALTRIA GROUP INC(MO) | 3,261 | 2,803 | -458 | 215 | 202 | 0.11% | -14 |
| WALMART INC(WMT) | 2,583 | 2,695 | +112 | 321 | 305 | 0.17% | -16 |
| AMPLIFY ETF TR | 9,225 | 8,469 | -756 | 414 | 387 | 0.21% | -27 |
| TORTOISE CAPITAL SERIES TRUS | 18,698 | 16,579 | -2,119 | 195 | 161 | 0.09% | -34 |
| MCDONALDS CORP(MCD) | 1,039 | 1,056 | +17 | 323 | 285 | 0.16% | -37 |
| NETFLIX INC.(NFLX) | 2,918 | 3,060 | +142 | 281 | 218 | 0.12% | -62 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,750 | 11,881 | -2,869 | 582 | 513 | 0.28% | -69 |
| DUKE ENERGY CORP NEW(DUK) | 19,877 | 19,826 | -51 | 2,603 | 2,510 | 1.37% | -93 |
| ISHARES TR | 43,609 | 39,743 | -3,866 | 1,322 | 1,212 | 0.66% | -110 |
| NORFOLK SOUTHN CORP(NSC) | 1,357 | 881 | -476 | 389 | 277 | 0.15% | -112 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 198,177 | 195,013 | -3,164 | 5,783 | 5,657 | 3.10% | -125 |
| AT&T INC(T) | 14,827 | 14,489 | -338 | 430 | 300 | 0.16% | -130 |
| EXXON MOBIL CORP | 4,145 | 4,161 | +16 | 703 | 569 | 0.31% | -134 |
| SONIDA SENIOR LIVING INC(SNDA) | 11,913 | 5,453 | -6,460 | 384 | 222 | 0.12% | -162 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 174,159 | 167,151 | -7,008 | 5,237 | 5,016 | 2.74% | -221 |
| PEPSICO INC(PEP) | 1,498 | 0 | -1,498 | 233 | 0 | — | -233 |