Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 257,377 | 390,319 | +132,942 | 32,123 | 55,968 | 8.07% | +23,845 |
| VANGUARD WORLD FD | 405 | 113,093 | +112,688 | 59 | 18,485 | 2.66% | +18,426 |
| VANGUARD WORLD FD | 180 | 206,887 | +206,707 | 66 | 18,187 | 2.62% | +18,121 |
| MICRON TECHNOLOGY INC(MU) | 11,295 | 9,150 | -2,145 | 3,816 | 10,562 | 1.52% | +6,746 |
| SPDR SERIES TRUST ST STR PR SP1500 | 411,814 | 420,062 | +8,248 | 32,558 | 38,137 | 5.50% | +5,579 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,949 | 61,350 | -1,599 | 40,939 | 45,814 | 6.60% | +4,876 |
| SANDISK CORP(SNDK) | 2,436 | 2,475 | +39 | 1,547 | 5,628 | 0.81% | +4,081 |
| ISHARES TR | 91,513 | 343,894 | +252,381 | 39,021 | 42,701 | 6.15% | +3,680 |
| 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 | 93,480 | 93,413 | -67 | 19,974 | 22,646 | 3.26% | +2,672 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,249 | +12,249 | 0 | 2,093 | 0.30% | +2,093 |
| FIDELITY COVINGTON TRUST | 437,123 | 433,835 | -3,288 | 24,147 | 26,156 | 3.77% | +2,009 |
| ISHARES TR | 72,924 | 72,990 | +66 | 11,703 | 13,499 | 1.95% | +1,797 |
| CONSTELLATION ENERGY CORP(CEG) | 3,314 | 10,793 | +7,479 | 925 | 2,681 | 0.39% | +1,755 |
| ISHARES TR | 238,624 | 236,017 | -2,607 | 22,225 | 23,894 | 3.44% | +1,669 |
| GE AEROSPACE(GE) | 16,071 | 16,534 | +463 | 4,561 | 6,179 | 0.89% | +1,619 |
| ALPHABET INC(GOOG) | 23,002 | 23,175 | +173 | 6,598 | 8,188 | 1.18% | +1,590 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,599 | +15,599 | 0 | 1,564 | 0.23% | +1,564 |
| CATERPILLAR INC(CAT) | 4,124 | 4,164 | +40 | 2,921 | 4,434 | 0.64% | +1,513 |
| ISHARES TR | 64,379 | 64,730 | +351 | 6,147 | 7,575 | 1.09% | +1,428 |
| APPLE INC(AAPL) | 34,410 | 34,800 | +390 | 8,733 | 10,070 | 1.45% | +1,337 |
| BROADCOM INC(AVGO) | 16,798 | 16,978 | +180 | 5,199 | 6,413 | 0.92% | +1,214 |
| NVIDIA CORPORATION(NVDA) | 44,315 | 44,654 | +339 | 7,729 | 8,935 | 1.29% | +1,206 |
| 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) | 32,618 | 33,392 | +774 | 2,343 | 3,454 | 0.50% | +1,112 |
| ELI LILLY & CO(LLY) | 2,966 | 3,052 | +86 | 2,728 | 3,660 | 0.53% | +933 |
| 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 | 49,477 | 41,422 | -8,055 | 11,757 | 12,550 | 1.81% | +793 |
| ISHARES TR | 3,296 | 12,390 | +9,094 | 272 | 1,017 | 0.15% | +745 |
| JPMORGAN CHASE & CO(JPM) | 9,231 | 9,594 | +363 | 2,716 | 3,140 | 0.45% | +425 |
| AMGEN INC(AMGN) | 12,226 | 12,746 | +520 | 4,302 | 4,616 | 0.67% | +314 |
| TESLA INC(TSLA) | 3,262 | 3,625 | +363 | 1,213 | 1,525 | 0.22% | +312 |
| CBIZ INC(CBZ) | 57,645 | 57,645 | 0 | 1,548 | 1,849 | 0.27% | +301 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 429,028 | 436,568 | +7,540 | 20,143 | 20,436 | 2.95% | +293 |
| INTEL CORP(INTC) | 0 | 2,036 | +2,036 | 0 | 284 | 0.04% | +284 |
| ROYAL BK CDA(RY) | 6,225 | 6,225 | 0 | 1,007 | 1,288 | 0.19% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 33,760 | 36,961 | +3,201 | 4,421 | 4,679 | 0.67% | +258 |
| VANGUARD INDEX FDS | 4,506 | 4,566 | +60 | 1,445 | 1,689 | 0.24% | +244 |
| MICROSOFT CORP(MSFT) | 15,713 | 16,215 | +502 | 5,816 | 6,049 | 0.87% | +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) | 3,727 | 3,784 | +57 | 903 | 1,064 | 0.15% | +161 |
| PHILIP MORRIS INTL INC(PM) | 6,663 | 6,975 | +312 | 1,102 | 1,262 | 0.18% | +160 |
| MARATHON PETE CORP(MPC) | 13,156 | 13,107 | -49 | 3,213 | 3,351 | 0.48% | +138 |
| EA SERIES TRUST STRIVE 500 ETF | 19,160 | 19,374 | +214 | 804 | 936 | 0.13% | +132 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 1,100 | 5,186 | +4,086 | 32 | 155 | 0.02% | +123 |
| 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 |
| ALPHABET INC(GOOG) | 1,288 | 1,333 | +45 | 370 | 476 | 0.07% | +106 |
| 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 |
| VANGUARD WORLD FD | 2,267 | 2,266 | -1 | 536 | 620 | 0.09% | +84 |
| ISHARES TR | 1,266 | 1,209 | -57 | 827 | 906 | 0.13% | +79 |
| FIDELITY COMWLTH TR | 4,111 | 4,119 | +8 | 349 | 425 | 0.06% | +76 |
| TRUIST FINL CORP(TFC) | 17,126 | 17,136 | +10 | 787 | 854 | 0.12% | +66 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 12,930 | 12,951 | +21 | 465 | 526 | 0.08% | +61 |
| FIDELITY COVINGTON TRUST | 4,003 | 4,113 | +110 | 201 | 255 | 0.04% | +55 |
| 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 | 1,825 | 1,825 | 0 | 392 | 432 | 0.06% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 1,354 | 1,356 | +2 | 389 | 427 | 0.06% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,889 | 2,900 | +11 | 271 | 308 | 0.04% | +37 |
| 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) | 1,060 | 1,062 | +2 | 220 | 253 | 0.04% | +33 |
| DEERE & CO(DE) | 442 | 444 | +2 | 249 | 282 | 0.04% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.11% | +31 |
| WISDOMTREE TR(WT) | 86,891 | 87,482 | +591 | 4,374 | 4,405 | 0.63% | +31 |
| ISHARES TR | 3,185 | 3,185 | 0 | 215 | 246 | 0.04% | +31 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 144 | 144 | 0 | 271 | 300 | 0.04% | +28 |
| VANGUARD INDEX FDS | 1,087 | 1,087 | 0 | 236 | 264 | 0.04% | +28 |
| ISHARES TR | 4,769 | 4,726 | -43 | 404 | 432 | 0.06% | +28 |
| SPDR SERIES TRUST ST STR P500ETF | 1,459 | 1,559 | +100 | 112 | 137 | 0.02% | +25 |
| ISHARES TR | 2,800 | 2,800 | 0 | 286 | 308 | 0.04% | +22 |
| WISDOMTREE TR(WT) | 3,282 | 3,268 | -14 | 311 | 332 | 0.05% | +22 |
| ISHARES TR | 570 | 570 | 0 | 82 | 102 | 0.01% | +19 |
| LINDE PLC(LIN) | 705 | 709 | +4 | 350 | 368 | 0.05% | +18 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 105 | 121 | 0.02% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 118 | +118 | 0 | 14 | 0.00% | +14 |
| GLOBAL X FDS 1 3 MO T BI ET | 100,768 | 100,926 | +158 | 10,113 | 10,127 | 1.46% | +14 |
| VANGUARD INDEX FDS | 150 | 150 | 0 | 90 | 103 | 0.01% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 95 | 108 | 0.02% | +13 |
| WISDOMTREE TR(WT) | 650 | 650 | 0 | 18 | 31 | 0.00% | +13 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 5,700 | 6,000 | +300 | 108 | 120 | 0.02% | +12 |
| VANGUARD INDEX FDS | 128 | 768 | +640 | 56 | 66 | 0.01% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 1,525 | 1,525 | 0 | 223 | 232 | 0.03% | +10 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 4,700 | 4,700 | 0 | 100 | 108 | 0.02% | +8 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 4,600 | 4,600 | 0 | 86 | 94 | 0.01% | +8 |
| SOUTHERN CO(SO) | 3,670 | 3,779 | +109 | 354 | 362 | 0.05% | +7 |
| VANGUARD INDEX FDS | 195 | 780 | +585 | 56 | 63 | 0.01% | +7 |
| ISHARES TR | 359 | 359 | 0 | 76 | 82 | 0.01% | +6 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 5,200 | 5,200 | 0 | 99 | 104 | 0.02% | +6 |