Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 420,062 | +420,062 | 0 | 38,137 | 5.50% | +38,137 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 390,319 | +390,319 | 0 | 55,968 | 8.07% | +55,968 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 313,553 | +313,553 | 0 | 19,061 | 2.75% | +19,061 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 159,963 | +159,963 | 0 | 19,034 | 2.74% | +19,034 |
| VANGUARD WORLD FD | 405 | 113,093 | +112,688 | 59 | 18,485 | 2.66% | +18,426 |
| VANGUARD WORLD FD | 0 | 206,887 | +206,887 | 0 | 18,187 | 2.62% | +18,187 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 372,259 | +372,259 | 0 | 18,073 | 2.60% | +18,073 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 100,926 | +100,926 | 0 | 10,127 | 1.46% | +10,127 |
| MICRON TECHNOLOGY INC(MU) | 11,295 | 9,150 | -2,145 | 3,816 | 10,562 | 1.52% | +6,746 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 61,350 | +61,350 | 0 | 45,814 | 6.60% | +45,814 |
| SANDISK CORP(SNDK) | 2,436 | 2,475 | +39 | 1,547 | 5,628 | 0.81% | +4,081 |
| ISHARES TR | 0 | 343,894 | +343,894 | 0 | 42,701 | 6.15% | +42,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,135 | 7,170 | +35 | 1,451 | 4,165 | 0.60% | +2,714 |
| MORGAN STANLEY(MS) | 0 | 12,896 | +12,896 | 0 | 2,696 | 0.39% | +2,696 |
| ISHARES TR | 0 | 93,413 | +93,413 | 0 | 22,646 | 3.26% | +22,646 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,385 | +13,385 | 0 | 2,550 | 0.37% | +2,550 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,249 | +12,249 | 0 | 2,093 | 0.30% | +2,093 |
| FIDELITY COVINGTON TRUST | 0 | 433,835 | +433,835 | 0 | 26,156 | 3.77% | +26,156 |
| ISHARES TR | 0 | 72,990 | +72,990 | 0 | 13,499 | 1.95% | +13,499 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,793 | +10,793 | 0 | 2,681 | 0.39% | +2,681 |
| ISHARES TR | 0 | 236,017 | +236,017 | 0 | 23,894 | 3.44% | +23,894 |
| GE AEROSPACE(GE) | 0 | 16,534 | +16,534 | 0 | 6,179 | 0.89% | +6,179 |
| ALPHABET INC(GOOG) | 0 | 23,175 | +23,175 | 0 | 8,188 | 1.18% | +8,188 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,599 | +15,599 | 0 | 1,564 | 0.23% | +1,564 |
| CATERPILLAR INC(CAT) | 0 | 4,164 | +4,164 | 0 | 4,434 | 0.64% | +4,434 |
| ISHARES TR | 0 | 64,730 | +64,730 | 0 | 7,575 | 1.09% | +7,575 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 14,366 | +14,366 | 0 | 1,428 | 0.21% | +1,428 |
| APPLE INC(AAPL) | 0 | 34,800 | +34,800 | 0 | 10,070 | 1.45% | +10,070 |
| BROADCOM INC(AVGO) | 0 | 16,978 | +16,978 | 0 | 6,413 | 0.92% | +6,413 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,654 | +44,654 | 0 | 8,935 | 1.29% | +8,935 |
| ISHARES TR | 30,775 | 43,025 | +12,250 | 3,055 | 4,259 | 0.61% | +1,204 |
| TERADYNE INC(TER) | 5,199 | 5,660 | +461 | 1,541 | 2,738 | 0.39% | +1,197 |
| AMAZON COM INC(AMZN) | 33,407 | 33,923 | +516 | 6,958 | 8,085 | 1.17% | +1,128 |
| CVS HEALTH CORP(CVS) | 0 | 33,392 | +33,392 | 0 | 3,454 | 0.50% | +3,454 |
| ELI LILLY & CO(LLY) | 0 | 3,052 | +3,052 | 0 | 3,660 | 0.53% | +3,660 |
| CISCO SYS INC(CSCO) | 18,996 | 20,439 | +1,443 | 1,474 | 2,401 | 0.35% | +927 |
| NUCOR CORP(NUE) | 20,089 | 19,264 | -825 | 3,397 | 4,291 | 0.62% | +894 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 41,422 | +41,422 | 0 | 12,550 | 1.81% | +12,550 |
| ISHARES TR | 0 | 12,390 | +12,390 | 0 | 1,017 | 0.15% | +1,017 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 12,951 | +12,951 | 0 | 526 | 0.08% | +526 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,594 | +9,594 | 0 | 3,140 | 0.45% | +3,140 |
| WISDOMTREE TR(WT) | 0 | 3,268 | +3,268 | 0 | 332 | 0.05% | +332 |
| AMGEN INC(AMGN) | 12,226 | 12,746 | +520 | 4,302 | 4,616 | 0.67% | +314 |
| TESLA INC(TSLA) | 0 | 3,625 | +3,625 | 0 | 1,525 | 0.22% | +1,525 |
| CBIZ INC(CBZ) | 0 | 57,645 | +57,645 | 0 | 1,849 | 0.27% | +1,849 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 436,568 | +436,568 | 0 | 20,436 | 2.95% | +20,436 |
| INTEL CORP(INTC) | 0 | 2,036 | +2,036 | 0 | 284 | 0.04% | +284 |
| ROYAL BK CDA(RY) | 0 | 6,225 | +6,225 | 0 | 1,288 | 0.19% | +1,288 |
| DUKE ENERGY CORP NEW(DUK) | 33,760 | 36,961 | +3,201 | 4,421 | 4,679 | 0.67% | +258 |
| VANGUARD INDEX FDS | 0 | 4,566 | +4,566 | 0 | 1,689 | 0.24% | +1,689 |
| MICROSOFT CORP(MSFT) | 0 | 16,215 | +16,215 | 0 | 6,049 | 0.87% | +6,049 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,525 | +1,525 | 0 | 232 | 0.03% | +232 |
| BOEING CO(BA) | 0 | 1,006 | +1,006 | 0 | 218 | 0.03% | +218 |
| FREEPORT MCMORAN INC(FCX) | 50,291 | 50,409 | +118 | 2,956 | 3,170 | 0.46% | +214 |
| ECOLAB INC(ECL) | 0 | 723 | +723 | 0 | 201 | 0.03% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,784 | +3,784 | 0 | 1,064 | 0.15% | +1,064 |
| PHILIP MORRIS INTL INC(PM) | 6,663 | 6,975 | +312 | 1,102 | 1,262 | 0.18% | +160 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 5,186 | +5,186 | 0 | 155 | 0.02% | +155 |
| MARATHON PETE CORP(MPC) | 13,156 | 13,107 | -49 | 3,213 | 3,351 | 0.48% | +138 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,559 | +1,559 | 0 | 137 | 0.02% | +137 |
| EA SERIES TRUST STRIVE 500 ETF | 19,160 | 19,374 | +214 | 804 | 936 | 0.13% | +132 |
| WELLS FARGO & CO(WFC) | 185 | 290 | +105 | 214 | 336 | 0.05% | +122 |
| META PLATFORMS INC(META) | 3,068 | 3,324 | +256 | 1,755 | 1,872 | 0.27% | +117 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 4,700 | +4,700 | 0 | 108 | 0.02% | +108 |
| ALPHABET INC(GOOG) | 0 | 1,333 | +1,333 | 0 | 476 | 0.07% | +476 |
| WISDOMTREE TR(WT) | 13,952 | 13,992 | +40 | 1,246 | 1,348 | 0.19% | +101 |
| JOHNSON & JOHNSON(JNJ) | 10,881 | 10,862 | -19 | 2,660 | 2,759 | 0.40% | +99 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 4,600 | +4,600 | 0 | 94 | 0.01% | +94 |
| VANGUARD WORLD FD | 0 | 2,266 | +2,266 | 0 | 620 | 0.09% | +620 |
| ISHARES TR | 0 | 1,209 | +1,209 | 0 | 906 | 0.13% | +906 |
| FIDELITY COMWLTH TR | 0 | 4,119 | +4,119 | 0 | 425 | 0.06% | +425 |
| TRUIST FINL CORP(TFC) | 0 | 17,136 | +17,136 | 0 | 854 | 0.12% | +854 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 2,800 | +2,800 | 0 | 57 | 0.01% | +57 |
| FIDELITY COVINGTON TRUST | 0 | 4,113 | +4,113 | 0 | 255 | 0.04% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 2,172 | 2,186 | +14 | 1,041 | 1,094 | 0.16% | +53 |
| INNOVATOR ETFS TRUST | 0 | 2,333 | +2,333 | 0 | 45 | 0.01% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,419 | 2,422 | +3 | 265 | 310 | 0.04% | +44 |
| ALTRIA GROUP INC(MO) | 7,210 | 7,223 | +13 | 476 | 520 | 0.07% | +44 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 34,629 | 34,429 | -200 | 1,124 | 1,166 | 0.17% | +42 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,825 | +1,825 | 0 | 432 | 0.06% | +432 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,356 | +1,356 | 0 | 427 | 0.06% | +427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,889 | 2,900 | +11 | 271 | 308 | 0.04% | +37 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 1,000 | +1,000 | 0 | 33 | 0.00% | +33 |
| BRITISH AMERN TOB PLC(BTI) | 10,121 | 10,122 | +1 | 592 | 625 | 0.09% | +33 |
| INNOVATOR ETFS TRUST | 0 | 1,700 | +1,700 | 0 | 33 | 0.00% | +33 |
| ALLSTATE CORP(ALL) | 0 | 1,062 | +1,062 | 0 | 253 | 0.04% | +253 |
| DEERE & CO(DE) | 0 | 444 | +444 | 0 | 282 | 0.04% | +282 |
| WISDOMTREE TR(WT) | 0 | 650 | +650 | 0 | 31 | 0.00% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.11% | +749 |
| WISDOMTREE TR(WT) | 0 | 87,482 | +87,482 | 0 | 4,405 | 0.63% | +4,405 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 246 | 0.04% | +246 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 1,500 | +1,500 | 0 | 30 | 0.00% | +30 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 144 | +144 | 0 | 300 | 0.04% | +300 |
| VANGUARD INDEX FDS | 0 | 1,087 | +1,087 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 4,769 | 4,726 | -43 | 404 | 432 | 0.06% | +28 |
| ISHARES TR | 2,800 | 2,800 | 0 | 286 | 308 | 0.04% | +22 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 700 | +700 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 570 | 570 | 0 | 82 | 102 | 0.01% | +19 |
| LINDE PLC(LIN) | 705 | 709 | +4 | 350 | 368 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 328 | +328 | 0 | 17 | 0.00% | +17 |