Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 94,530 | 93,680 | -850 | 27,183 | 33,478 | 7.09% | +6,295 |
| NVIDIA CORPORATION(NVDA) | 126,623 | 130,657 | +4,034 | 22,083 | 26,143 | 5.54% | +4,060 |
| CATERPILLAR INC(CAT) | 11,878 | 11,582 | -296 | 8,416 | 12,334 | 2.61% | +3,919 |
| APPLE INC(AAPL) | 90,854 | 90,157 | -697 | 23,058 | 26,088 | 5.53% | +3,030 |
| JPMORGAN CHASE & CO(JPM) | 76,870 | 77,075 | +205 | 22,612 | 25,229 | 5.34% | +2,617 |
| PALO ALTO NETWORKS INC(PANW) | 11,897 | 12,312 | +415 | 1,907 | 4,199 | 0.89% | +2,291 |
| AMAZON COM INC(AMZN) | 77,063 | 76,680 | -383 | 16,050 | 18,276 | 3.87% | +2,226 |
| ELI LILLY & CO(LLY) | 1,651 | 2,960 | +1,309 | 1,519 | 3,550 | 0.75% | +2,032 |
| MICRON TECHNOLOGY INC(MU) | 2,961 | 2,615 | -346 | 1,000 | 3,018 | 0.64% | +2,018 |
| APPLIED MATLS INC | 5,329 | 5,159 | -170 | 1,821 | 3,730 | 0.79% | +1,909 |
| ROCKWELL AUTOMATION INC(ROK) | 14,308 | 13,920 | -388 | 5,135 | 6,892 | 1.46% | +1,757 |
| VISA INC(V) | 33,030 | 33,425 | +395 | 9,983 | 11,468 | 2.43% | +1,485 |
| ABBVIE INC(ABBV) | 41,888 | 41,935 | +47 | 9,110 | 10,553 | 2.24% | +1,442 |
| GOLDMAN SACHS GROUP INC(GS) | 11,580 | 11,069 | -511 | 9,797 | 11,195 | 2.37% | +1,398 |
| MICROSOFT CORP(MSFT) | 41,279 | 44,199 | +2,920 | 15,280 | 16,487 | 3.49% | +1,207 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,731 | 32,541 | +25,810 | 310 | 1,499 | 0.32% | +1,188 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 50,570 | 108,110 | +57,540 | 845 | 1,799 | 0.38% | +954 |
| ROYAL BK CDA(RY) | 21,165 | 20,899 | -266 | 3,424 | 4,325 | 0.92% | +901 |
| UNITEDHEALTH GROUP INC(UNH) | 2,722 | 3,893 | +1,171 | 737 | 1,618 | 0.34% | +882 |
| KLA CORP(KLAC) | 500 | 5,000 | +4,500 | 736 | 1,509 | 0.32% | +772 |
| SCHWAB STRATEGIC TR | 67,988 | 80,756 | +12,768 | 1,980 | 2,733 | 0.58% | +752 |
| INTEL CORP(INTC) | 7,540 | 7,533 | -7 | 333 | 1,052 | 0.22% | +719 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,835 | 3,165 | +330 | 281 | 943 | 0.20% | +662 |
| DEERE & CO(DE) | 8,211 | 8,261 | +50 | 4,625 | 5,240 | 1.11% | +615 |
| ISHARES TR | 4,172 | 9,199 | +5,027 | 406 | 1,015 | 0.21% | +609 |
| DYCOM INDS INC(DY) | 0 | 1,165 | +1,165 | 0 | 589 | 0.12% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 12,971 | 13,551 | +580 | 6,216 | 6,781 | 1.44% | +565 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 945 | +945 | 0 | 549 | 0.12% | +549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,233 | 9,311 | +78 | 1,227 | 1,774 | 0.38% | +547 |
| SCHWAB STRATEGIC TR | 179,198 | 173,802 | -5,396 | 4,498 | 5,033 | 1.07% | +535 |
| 3M CO(MMM) | 19,092 | 20,427 | +1,335 | 2,773 | 3,307 | 0.70% | +535 |
| HOME DEPOT INC(HD) | 13,106 | 13,653 | +547 | 4,311 | 4,815 | 1.02% | +505 |
| CISCO SYS INC(CSCO) | 13,349 | 13,109 | -240 | 1,036 | 1,540 | 0.33% | +504 |
| MERCK & CO INC(MRK) | 44,379 | 45,420 | +1,041 | 5,338 | 5,836 | 1.24% | +498 |
| CUMMINS INC(CMI) | 5,199 | 4,582 | -617 | 2,797 | 3,268 | 0.69% | +471 |
| EMERSON ELEC CO(EMR) | 23,952 | 25,182 | +1,230 | 3,138 | 3,605 | 0.76% | +467 |
| TESLA INC(TSLA) | 1,341 | 2,249 | +908 | 499 | 946 | 0.20% | +447 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 294 | 724 | 0.15% | +430 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,638 | 20,715 | +10,077 | 361 | 763 | 0.16% | +402 |
| SCHWAB STRATEGIC TR | 45,724 | 51,167 | +5,443 | 1,395 | 1,781 | 0.38% | +387 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 129,857 | 148,307 | +18,450 | 2,652 | 3,020 | 0.64% | +368 |
| ISHARES TR | 57,307 | 68,077 | +10,770 | 1,738 | 2,076 | 0.44% | +338 |
| VANGUARD BD INDEX FDS | 0 | 4,295 | +4,295 | 0 | 335 | 0.07% | +335 |
| TEXAS INSTRS INC(TXN) | 3,246 | 3,171 | -75 | 630 | 945 | 0.20% | +315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,561 | +2,561 | 0 | 299 | 0.06% | +299 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 708 | 784 | +76 | 1,334 | 1,631 | 0.35% | +297 |
| SCHWAB CHARLES CORP(SCHW) | 21,269 | 24,877 | +3,608 | 1,999 | 2,295 | 0.49% | +297 |
| ALTRIA GROUP INC(MO) | 38,732 | 39,358 | +626 | 2,556 | 2,832 | 0.60% | +276 |
| BROADCOM INC(AVGO) | 3,514 | 3,594 | +80 | 1,088 | 1,358 | 0.29% | +270 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,658 | +2,658 | 0 | 267 | 0.06% | +267 |
| SCHWAB STRATEGIC TR | 105,806 | 103,246 | -2,560 | 2,947 | 3,211 | 0.68% | +264 |
| ROYCE SMALL CAP TRUST INC(RVT) | 53,292 | 60,929 | +7,637 | 885 | 1,125 | 0.24% | +241 |
| COCA COLA CO(KO) | 38,470 | 38,844 | +374 | 2,926 | 3,157 | 0.67% | +231 |
| ALPHABET INC(GOOG) | 3,119 | 3,182 | +63 | 895 | 1,124 | 0.24% | +230 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,201 | +2,201 | 0 | 229 | 0.05% | +229 |
| SNOWFLAKE INC(SNOW) | 0 | 886 | +886 | 0 | 225 | 0.05% | +225 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 522 | +522 | 0 | 225 | 0.05% | +225 |
| BANK OF NY MELLON CORP | 10,870 | 10,470 | -400 | 1,290 | 1,514 | 0.32% | +225 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,990 | +2,990 | 0 | 224 | 0.05% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,026 | +3,026 | 0 | 222 | 0.05% | +222 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 975 | +975 | 0 | 218 | 0.05% | +218 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,805 | +3,805 | 0 | 214 | 0.05% | +214 |
| CARDINAL HEALTH INC(CAH) | 0 | 900 | +900 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 211 | 0.04% | +211 |
| TRUIST FINL CORP(TFC) | 120,615 | 115,450 | -5,165 | 5,545 | 5,752 | 1.22% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 923 | +923 | 0 | 207 | 0.04% | +207 |
| VORNADO RLTY TR(VNO) | 0 | 5,120 | +5,120 | 0 | 201 | 0.04% | +201 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,701 | +1,701 | 0 | 201 | 0.04% | +201 |
| INVESCO QQQ TR | 1,038 | 1,080 | +42 | 599 | 795 | 0.17% | +196 |
| JOHNSON & JOHNSON(JNJ) | 26,375 | 26,121 | -254 | 6,447 | 6,634 | 1.41% | +187 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 55,305 | 64,924 | +9,619 | 1,032 | 1,206 | 0.26% | +174 |
| QUALCOMM INC(QCOM) | 3,187 | 3,153 | -34 | 411 | 583 | 0.12% | +172 |
| VANGUARD SPECIALIZED FUNDS | 1,813 | 2,367 | +554 | 390 | 560 | 0.12% | +170 |
| DOMINION ENERGY INC(D) | 18,599 | 19,267 | +668 | 1,150 | 1,316 | 0.28% | +166 |
| PROCTER & GAMBLE CO(PG) | 38,788 | 39,289 | +501 | 5,603 | 5,761 | 1.22% | +159 |
| FRANKLIN RESOURCES INC(BEN) | 18,750 | 18,040 | -710 | 443 | 600 | 0.13% | +157 |
| ASML HLDG NV N Y REGISTRY SHS | 212 | 218 | +6 | 280 | 434 | 0.09% | +154 |
| PROSHARES TR S&P 500 DV ARIST | 6,290 | 14,578 | +8,288 | 667 | 819 | 0.17% | +152 |
| PUBLIC STORAGE(PSA) | 2,231 | 2,371 | +140 | 604 | 755 | 0.16% | +150 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,886 | +11,886 | 0 | 141 | 0.03% | +141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 408 | 533 | +125 | 265 | 398 | 0.08% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 62,160 | 65,330 | +3,170 | 8,139 | 8,269 | 1.75% | +130 |
| PHILIP MORRIS INTL INC(PM) | 8,992 | 8,929 | -63 | 1,487 | 1,615 | 0.34% | +129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 677 | 912 | +235 | 333 | 457 | 0.10% | +124 |
| UNION PAC CORP(UNP) | 3,802 | 3,814 | +12 | 922 | 1,037 | 0.22% | +115 |
| EA SERIES TRUST STRIVE 1000 GRWT | 11,426 | 11,718 | +292 | 536 | 648 | 0.14% | +112 |
| SCHWAB STRATEGIC TR | 20,420 | 21,049 | +629 | 999 | 1,111 | 0.24% | +111 |
| PRUDENTIAL FINL INC(PFH) | 3,054 | 3,754 | +700 | 298 | 405 | 0.09% | +107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,614 | 55,276 | +4,662 | 993 | 1,084 | 0.23% | +91 |
| BANK OF AMER CORP | 19,384 | 18,165 | -1,219 | 945 | 1,035 | 0.22% | +90 |
| GE AEROSPACE(GE) | 909 | 929 | +20 | 258 | 347 | 0.07% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,867 | 38,439 | +4,572 | 661 | 751 | 0.16% | +89 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,960 | 3,175 | +215 | 1,742 | 1,831 | 0.39% | +89 |
| ISHARES TR | 5,925 | 6,136 | +211 | 697 | 782 | 0.17% | +85 |
| EDWARDS LIFESCIENCES CORP | 7,873 | 7,873 | 0 | 630 | 712 | 0.15% | +82 |
| PRICE T ROWE GROUP INC(TROW) | 3,385 | 3,380 | -5 | 305 | 384 | 0.08% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,602 | 13,397 | +3,795 | 369 | 446 | 0.09% | +77 |
| HOWMET AEROSPACE INC(HWM) | 1,934 | 1,934 | 0 | 446 | 520 | 0.11% | +74 |
| META PLATFORMS INC(META) | 4,749 | 4,954 | +205 | 2,717 | 2,791 | 0.59% | +73 |
| KIMBERLY-CLARK CORP(KMB) | 10,450 | 9,845 | -605 | 1,008 | 1,081 | 0.23% | +73 |