Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 101,150 | +101,150 | 0 | 5,572 | 1.63% | +5,572 |
| ISHARES TR CORE MSCI EAFE | 321,861 | 369,659 | +47,798 | 22,620 | 27,965 | 8.20% | +5,344 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,258 | 86,028 | +78,770 | 429 | 5,334 | 1.56% | +4,904 |
| VANGUARD INDEX FDS | 45,228 | 64,393 | +19,165 | 13,107 | 17,698 | 5.19% | +4,590 |
| GLOBAL X FDS RATE PREFERRED | 140,837 | 227,550 | +86,713 | 3,320 | 5,384 | 1.58% | +2,064 |
| ISHARES TR MSCI USA QLT FCT | 45,621 | 52,392 | +6,771 | 8,124 | 8,953 | 2.63% | +829 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 28,760 | 46,051 | +17,291 | 853 | 1,350 | 0.40% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 2,347 | 2,729 | +382 | 1,064 | 1,453 | 0.43% | +390 |
| VIPER ENERGY INC(VNOM) | 0 | 8,381 | +8,381 | 0 | 378 | 0.11% | +378 |
| XYLEM INC(XYL) | 3,295 | 5,875 | +2,580 | 382 | 702 | 0.21% | +320 |
| INTEL CORP(INTC) | 0 | 12,500 | +12,500 | 0 | 284 | 0.08% | +284 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,445 | +1,445 | 0 | 244 | 0.07% | +244 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,240 | 29,255 | +4,015 | 1,601 | 1,843 | 0.54% | +242 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 212 | 0.06% | +212 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,890 | 23,546 | +5,656 | 1,009 | 1,219 | 0.36% | +211 |
| NIKE INC(NKE) | 0 | 3,265 | +3,265 | 0 | 207 | 0.06% | +207 |
| GOLUB CAP BDC INC(GBDC) | 0 | 12,950 | +12,950 | 0 | 196 | 0.06% | +196 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 15,755 | 15,755 | 0 | 534 | 724 | 0.21% | +190 |
| ISHARES INC CORE MSCI EMKT | 102,608 | 102,603 | -5 | 5,358 | 5,537 | 1.62% | +179 |
| GLOBAL X FDS GLB X MLP ENRG I | 49,308 | 49,310 | +2 | 2,986 | 3,146 | 0.92% | +160 |
| CHEVRON CORP NEW(CVX) | 6,089 | 6,089 | 0 | 882 | 1,019 | 0.30% | +137 |
| AT&T INC(T) | 18,721 | 18,722 | +1 | 426 | 529 | 0.16% | +103 |
| VANGUARD INDEX FDS | 24,954 | 24,945 | -9 | 4,225 | 4,309 | 1.26% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,485 | 23,485 | 0 | 1,778 | 1,852 | 0.54% | +74 |
| EXXON MOBIL CORP | 4,480 | 4,480 | 0 | 482 | 533 | 0.16% | +51 |
| VANGUARD WHITEHALL FDS INC | 33,859 | 33,863 | +4 | 4,320 | 4,367 | 1.28% | +47 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.08% | +46 |
| ISHARES TR | 14,439 | 14,434 | -5 | 2,673 | 2,716 | 0.80% | +43 |
| WASTE MGMT INC DEL(WM) | 1,294 | 1,294 | 0 | 261 | 300 | 0.09% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,418 | 1,418 | 0 | 211 | 245 | 0.07% | +33 |
| SOUTHERN CO(SO) | 3,030 | 3,030 | 0 | 249 | 279 | 0.08% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 38,001 | 38,004 | +3 | 1,113 | 1,131 | 0.33% | +17 |
| INDEPENDENCE RLTY TR INC(IRT) | 11,070 | 11,070 | 0 | 220 | 235 | 0.07% | +15 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,225 | 1,225 | 0 | 311 | 324 | 0.10% | +14 |
| COSTCO WHSL CORP NEW(COST) | 441 | 441 | 0 | 404 | 417 | 0.12% | +13 |
| MICROSOFT CORP(MSFT) | 3,914 | 4,414 | +500 | 1,650 | 1,657 | 0.49% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,031 | 1,031 | 0 | 247 | 253 | 0.07% | +6 |
| VANGUARD INDEX FDS | 9,442 | 9,443 | +1 | 1,527 | 1,516 | 0.44% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 1,224 | 1,224 | 0 | 223 | 209 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 324 | 308 | 0.09% | -15 |
| ISHARES TR | 4,000 | 4,000 | 0 | 500 | 479 | 0.14% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,242 | 18,239 | -3 | 3,197 | 3,160 | 0.93% | -37 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 393 | 353 | 0.10% | -40 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 553 | 505 | 0.15% | -48 |
| DUKE ENERGY CORP NEW(DUK) | 2,554 | 1,759 | -795 | 275 | 215 | 0.06% | -61 |
| META PLATFORMS INC(META) | 519 | 404 | -115 | 304 | 233 | 0.07% | -71 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 79,133 | 82,733 | +3,600 | 2,641 | 2,559 | 0.75% | -82 |
| APPLE INC(AAPL) | 3,497 | 3,497 | 0 | 876 | 777 | 0.23% | -99 |
| ALPHABET INC(GOOG) | 2,951 | 2,951 | 0 | 559 | 456 | 0.13% | -102 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,414 | 2,304 | 0.68% | -110 |
| AFLAC INC(AFL) | 3,733 | 2,233 | -1,500 | 386 | 248 | 0.07% | -138 |
| BROADCOM INC(AVGO) | 2,409 | 2,434 | +25 | 559 | 408 | 0.12% | -151 |
| FISERV INC(FISV) | 3,635 | 2,610 | -1,025 | 747 | 576 | 0.17% | -170 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 914 | 741 | 0.22% | -173 |
| NVIDIA CORPORATION(NVDA) | 7,799 | 7,724 | -75 | 1,047 | 837 | 0.25% | -210 |
| ASML HOLDING N V N Y REGISTRY SHS | 304 | 0 | -304 | 211 | 0 | — | -211 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,015 | 0 | -3,015 | 218 | 0 | — | -218 |
| FERRARI N V COM | 516 | 0 | -516 | 219 | 0 | — | -219 |
| BANK AMERICA CORP | 102,305 | 102,305 | 0 | 4,496 | 4,269 | 1.25% | -227 |
| VANGUARD INDEX FDS | 43,233 | 43,226 | -7 | 11,419 | 11,179 | 3.28% | -240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,419 | 0 | -1,419 | 280 | 0 | — | -280 |
| COUPANG INC(CPNG) | 13,856 | 0 | -13,856 | 305 | 0 | — | -305 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 12,665 | 6,296 | -6,369 | 629 | 316 | 0.09% | -314 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,260 | 1,765 | -495 | 1,167 | 844 | 0.25% | -323 |
| UNITEDHEALTH GROUP INC(UNH) | 646 | 0 | -646 | 327 | 0 | — | -327 |
| SKECHERS U S A INC | 5,495 | 0 | -5,495 | 369 | 0 | — | -369 |
| ISHARES TR MSCI INDIA SM CP | 6,623 | 0 | -6,623 | 506 | 0 | — | -506 |
| NOVO-NORDISK A S(NVO) | 6,286 | 0 | -6,286 | 541 | 0 | — | -541 |
| VANGUARD INDEX FDS | 29,409 | 29,436 | +27 | 15,846 | 15,128 | 4.44% | -718 |
| VANGUARD INDEX FDS | 26,613 | 26,612 | -1 | 10,923 | 9,868 | 2.90% | -1,055 |
| VANGUARD INTL EQUITY INDEX F | 38,475 | 0 | -38,475 | 1,694 | 0 | — | -1,694 |
| ISHARES TR | 292,976 | 288,935 | -4,041 | 37,683 | 35,253 | 10.34% | -2,430 |
| ISHARES TR | 104,390 | 54,147 | -50,243 | 12,028 | 5,662 | 1.66% | -6,366 |
| LOWES COS INC(LOW) | 455,036 | 449,236 | -5,800 | 112,303 | 104,775 | 30.74% | -7,528 |
| SPDR S&P 500 ETF TR(SPY) | 66,626 | 51,475 | -15,151 | 39,048 | 28,795 | 8.45% | -10,253 |