Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,977 | 160,363 | +139,386 | 9,162 | 13,814 | 6.91% | +4,651 |
| INTEL CORP(INTC) | 12,372 | 31,048 | +18,676 | 546 | 4,335 | 2.17% | +3,789 |
| VANGUARD STAR FDS | 68,966 | 87,300 | +18,334 | 5,318 | 7,463 | 3.73% | +2,145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,119 | 27,873 | +754 | 3,604 | 5,310 | 2.66% | +1,706 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 642 | +642 | 0 | 1,336 | 0.67% | +1,336 |
| ISHARES TR | 303,357 | 343,245 | +39,888 | 12,911 | 14,221 | 7.11% | +1,310 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 59,009 | 85,355 | +26,346 | 2,107 | 3,375 | 1.69% | +1,268 |
| VANGUARD INDEX FDS | 6,217 | 7,243 | +1,026 | 3,715 | 4,975 | 2.49% | +1,260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,833 | 160,505 | +17,672 | 5,005 | 6,226 | 3.11% | +1,221 |
| SCHWAB STRATEGIC TR | 333,058 | 327,667 | -5,391 | 8,360 | 9,489 | 4.75% | +1,129 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 64,829 | 84,137 | +19,308 | 3,500 | 4,582 | 2.29% | +1,082 |
| URANIUM ENERGY CORP(UEC) | 0 | 89,000 | +89,000 | 0 | 949 | 0.47% | +949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,054 | +3,054 | 0 | 859 | 0.43% | +859 |
| SPDR SERIES TRUST ST STR SP600 SML | 71,127 | 74,134 | +3,007 | 3,437 | 4,275 | 2.14% | +838 |
| VANGUARD BD INDEX FDS | 11,725 | 22,764 | +11,039 | 863 | 1,671 | 0.84% | +808 |
| MICROSOFT CORP(MSFT) | 5,952 | 7,802 | +1,850 | 2,203 | 2,910 | 1.46% | +707 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,078 | +4,078 | 0 | 659 | 0.33% | +659 |
| VANGUARD INTL EQUITY INDEX F | 68,459 | 68,701 | +242 | 5,141 | 5,754 | 2.88% | +612 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,395 | 3,582 | +187 | 1,147 | 1,711 | 0.86% | +563 |
| HUNTINGTON BANCSHARES INC(HBAN) | 173,424 | 184,019 | +10,595 | 2,714 | 3,263 | 1.63% | +549 |
| TIDAL TRUST I | 61,534 | 69,043 | +7,509 | 1,469 | 1,909 | 0.95% | +440 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 2,464 | +2,464 | 0 | 423 | 0.21% | +423 |
| LAM RESEARCH CORP(LRCX) | 0 | 801 | +801 | 0 | 347 | 0.17% | +347 |
| ALPHABET INC(GOOG) | 6,440 | 6,153 | -287 | 1,852 | 2,199 | 1.10% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,190 | 23,190 | 0 | 1,744 | 2,089 | 1.05% | +346 |
| APPLIED MATLS INC | 0 | 460 | +460 | 0 | 333 | 0.17% | +333 |
| GE VERNOVA INC(GEV) | 665 | 774 | +109 | 580 | 909 | 0.45% | +329 |
| VANGUARD WHITEHALL FDS | 23,272 | 23,876 | +604 | 3,447 | 3,773 | 1.89% | +327 |
| VANGUARD INTL EQUITY INDEX F | 24,076 | 27,179 | +3,103 | 1,301 | 1,622 | 0.81% | +321 |
| SERVICENOW INC(NOW) | 9,066 | 12,600 | +3,534 | 948 | 1,251 | 0.63% | +303 |
| VANGUARD INDEX FDS | 9,502 | 9,942 | +440 | 1,864 | 2,167 | 1.08% | +302 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 18,120 | +18,120 | 0 | 288 | 0.14% | +288 |
| CATERPILLAR INC(CAT) | 3,583 | 2,649 | -934 | 2,539 | 2,821 | 1.41% | +282 |
| APPLE INC(AAPL) | 14,907 | 14,046 | -861 | 3,783 | 4,064 | 2.03% | +281 |
| INVESCO QQQ TR | 1,364 | 1,448 | +84 | 787 | 1,066 | 0.53% | +279 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,809 | 2,813 | +4 | 1,827 | 2,100 | 1.05% | +273 |
| AMERICAN CENTY ETF TR | 21,183 | 21,664 | +481 | 1,320 | 1,589 | 0.79% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 225 | +225 | 0 | 260 | 0.13% | +260 |
| AMAZON COM INC(AMZN) | 12,310 | 11,829 | -481 | 2,564 | 2,819 | 1.41% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 1,443 | 1,406 | -37 | 231 | 479 | 0.24% | +248 |
| CORNING INC(GLW) | 2,126 | 2,087 | -39 | 289 | 533 | 0.27% | +244 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 624 | +624 | 0 | 242 | 0.12% | +242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 245 | +245 | 0 | 236 | 0.12% | +236 |
| MERCK & CO INC(MRK) | 0 | 1,836 | +1,836 | 0 | 236 | 0.12% | +236 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,300 | +5,300 | 0 | 229 | 0.11% | +229 |
| VANGUARD WORLD FD | 0 | 2,759 | +2,759 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 222 | 0.11% | +222 |
| UNION PAC CORP(UNP) | 0 | 811 | +811 | 0 | 221 | 0.11% | +221 |
| ISHARES TR HDG MSCI EAFE | 40,175 | 40,984 | +809 | 1,707 | 1,923 | 0.96% | +216 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 2,600 | +2,600 | 0 | 213 | 0.11% | +213 |
| VANGUARD WORLD FD | 0 | 1,259 | +1,259 | 0 | 206 | 0.10% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,295 | +2,295 | 0 | 203 | 0.10% | +203 |
| AMERICAN AIRLINES GROUP INC(AAL) | 25,001 | 26,001 | +1,000 | 269 | 470 | 0.23% | +201 |
| JPMORGAN CHASE & CO(JPM) | 6,666 | 6,585 | -81 | 1,961 | 2,156 | 1.08% | +195 |
| VIKING HOLDINGS LTD(VIK) | 5,200 | 5,200 | 0 | 382 | 544 | 0.27% | +162 |
| VANGUARD INDEX FDS | 5,086 | 4,843 | -243 | 1,632 | 1,792 | 0.90% | +160 |
| NUCOR CORP(NUE) | 3,009 | 3,000 | -9 | 509 | 668 | 0.33% | +159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,348 | 28,388 | +40 | 1,102 | 1,259 | 0.63% | +158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,557 | 28,310 | +3,753 | 1,127 | 1,284 | 0.64% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,850 | 7,850 | 0 | 355 | 506 | 0.25% | +151 |
| ELI LILLY & CO(LLY) | 559 | 553 | -6 | 514 | 663 | 0.33% | +149 |
| GE AEROSPACE(GE) | 1,098 | 1,227 | +129 | 312 | 459 | 0.23% | +147 |
| SCHWAB STRATEGIC TR | 40,120 | 40,394 | +274 | 1,322 | 1,465 | 0.73% | +143 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 3,194 | +2,824 | 258 | 382 | 0.19% | +124 |
| SCHWAB STRATEGIC TR | 30,043 | 30,166 | +123 | 770 | 888 | 0.44% | +117 |
| RTX CORPORATION(RTX) | 2,154 | 2,790 | +636 | 416 | 529 | 0.26% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 6,359 | 6,313 | -46 | 3,047 | 3,159 | 1.58% | +112 |
| NVIDIA CORPORATION(NVDA) | 7,294 | 6,844 | -450 | 1,272 | 1,369 | 0.68% | +97 |
| ALTRIA GROUP INC(MO) | 17,202 | 17,112 | -90 | 1,135 | 1,231 | 0.62% | +96 |
| CISCO SYS INC(CSCO) | 3,438 | 3,089 | -349 | 267 | 363 | 0.18% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,149 | 963 | -186 | 311 | 400 | 0.20% | +89 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,475 | 4,475 | 0 | 209 | 294 | 0.15% | +85 |
| ISHARES TR | 1,200 | 4,798 | +3,598 | 511 | 596 | 0.30% | +84 |
| ALPHABET INC(GOOG) | 3,358 | 2,958 | -400 | 963 | 1,045 | 0.52% | +82 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,285 | 30,993 | -292 | 1,063 | 1,142 | 0.57% | +79 |
| VANGUARD WORLD FD | 1,969 | 1,971 | +2 | 465 | 539 | 0.27% | +74 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,094 | 3,052 | -42 | 842 | 912 | 0.46% | +70 |
| TOLL BROTHERS INC(TOL) | 2,487 | 2,469 | -18 | 339 | 407 | 0.20% | +67 |
| CHUBB LIMITED COM | 4,324 | 4,325 | +1 | 1,409 | 1,474 | 0.74% | +64 |
| VANGUARD INTL EQUITY INDEX F | 2,553 | 2,659 | +106 | 353 | 417 | 0.21% | +64 |
| ABBVIE INC(ABBV) | 1,442 | 1,492 | +50 | 314 | 375 | 0.19% | +62 |
| VANGUARD WORLD FD | 2,403 | 2,480 | +77 | 270 | 328 | 0.16% | +58 |
| VANGUARD INDEX FDS | 1,379 | 1,381 | +2 | 361 | 419 | 0.21% | +57 |
| VISA INC(V) | 1,832 | 1,778 | -54 | 554 | 610 | 0.31% | +56 |
| SCHWAB STRATEGIC TR | 45,600 | 45,725 | +125 | 1,399 | 1,450 | 0.73% | +51 |
| VANGUARD SPECIALIZED FUNDS | 2,118 | 2,118 | 0 | 455 | 501 | 0.25% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,571 | 10,571 | 0 | 522 | 567 | 0.28% | +45 |
| SCHWAB STRATEGIC TR | 10,405 | 10,401 | -4 | 317 | 362 | 0.18% | +45 |
| VANGUARD INDEX FDS | 1,133 | 4,541 | +3,408 | 325 | 366 | 0.18% | +40 |
| SCHWAB STRATEGIC TR | 14,538 | 14,418 | -120 | 360 | 399 | 0.20% | +40 |
| ISHARES GOLD TR(IAU) | 9,775 | 11,932 | +2,157 | 862 | 901 | 0.45% | +39 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,000 | 11,000 | 0 | 238 | 276 | 0.14% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,775 | 4,483 | -292 | 916 | 954 | 0.48% | +37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,844 | 4,852 | +8 | 302 | 339 | 0.17% | +37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,188 | 3,194 | +6 | 226 | 262 | 0.13% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,060 | 3,068 | +8 | 218 | 253 | 0.13% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,517 | 5,464 | -53 | 267 | 301 | 0.15% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,560 | 2,560 | 0 | 375 | 406 | 0.20% | +31 |
| VANGUARD WHITEHALL FDS | 6,773 | 6,796 | +23 | 638 | 667 | 0.33% | +29 |
| VANGUARD TAX-MANAGED FDS | 4,154 | 4,056 | -98 | 266 | 289 | 0.14% | +23 |