Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 0 | 60,677 | +60,677 | 0 | 2,501 | 0.63% | +2,501 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 39,154 | 100,146 | +60,992 | 1,433 | 3,371 | 0.85% | +1,938 |
| GMO ETF TRUST US QUALITY ETF | 0 | 49,873 | +49,873 | 0 | 1,804 | 0.45% | +1,804 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 82,867 | 96,276 | +13,409 | 5,782 | 7,319 | 1.84% | +1,537 |
| ISHARES INC MSCI EMRG CHN | 108,671 | 116,664 | +7,993 | 7,898 | 9,177 | 2.30% | +1,279 |
| VANGUARD INDEX FDS | 45,510 | 50,216 | +4,706 | 15,258 | 16,110 | 4.04% | +852 |
| GE VERNOVA INC(GEV) | 0 | 741 | +741 | 0 | 647 | 0.16% | +647 |
| GLOBAL X FDS GLB X MLP ENRG I | 66,367 | 61,655 | -4,712 | 4,017 | 4,559 | 1.14% | +542 |
| AT&T INC(T) | 24,542 | 36,454 | +11,912 | 610 | 1,057 | 0.27% | +447 |
| SOUTHERN CO(SO) | 3,262 | 6,770 | +3,508 | 284 | 653 | 0.16% | +369 |
| ALPHABET INC(GOOG) | 3,769 | 5,384 | +1,615 | 1,180 | 1,548 | 0.39% | +369 |
| ISHARES TR CORE MSCI EAFE | 342,706 | 342,706 | 0 | 30,659 | 31,025 | 7.78% | +367 |
| DUKE ENERGY CORP NEW(DUK) | 1,736 | 4,177 | +2,441 | 204 | 547 | 0.14% | +343 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 4,255 | 7,530 | +3,275 | 365 | 691 | 0.17% | +326 |
| CHEVRON CORP NEW(CVX) | 5,676 | 5,631 | -45 | 865 | 1,165 | 0.29% | +300 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,901 | +5,901 | 0 | 297 | 0.07% | +297 |
| UNILEVER PLC(UL) | 0 | 5,187 | +5,187 | 0 | 296 | 0.07% | +296 |
| ISHARES INC CORE MSCI EMKT | 102,090 | 102,090 | 0 | 6,862 | 7,121 | 1.79% | +258 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,319 | +9,319 | 0 | 255 | 0.06% | +255 |
| WALMART INC(WMT) | 5,760 | 7,185 | +1,425 | 642 | 893 | 0.22% | +251 |
| VIPER ENERGY INC(VNOM) | 7,842 | 11,736 | +3,894 | 303 | 551 | 0.14% | +249 |
| EXXON MOBIL CORP | 3,325 | 3,810 | +485 | 400 | 646 | 0.16% | +246 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,971 | +1,971 | 0 | 242 | 0.06% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,606 | +4,606 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 54,295 | 54,340 | +45 | 6,525 | 6,755 | 1.69% | +230 |
| ISHARES TR | 20,045 | 20,802 | +757 | 4,934 | 5,159 | 1.29% | +225 |
| ISHARES INC | 20,090 | 21,427 | +1,337 | 1,393 | 1,612 | 0.40% | +219 |
| GE AEROSPACE(GE) | 0 | 723 | +723 | 0 | 205 | 0.05% | +205 |
| APPLIED MATLS INC | 0 | 594 | +594 | 0 | 203 | 0.05% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,635 | 46,212 | +8,577 | 1,199 | 1,395 | 0.35% | +197 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,600 | 2,793 | +193 | 884 | 1,061 | 0.27% | +177 |
| VANGUARD WHITEHALL FDS INC | 33,231 | 33,235 | +4 | 4,769 | 4,922 | 1.23% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 1,946 | 2,590 | +644 | 627 | 762 | 0.19% | +135 |
| VANGUARD INDEX FDS | 24,820 | 24,820 | 0 | 4,740 | 4,870 | 1.22% | +129 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,540 | +340 | 205 | 329 | 0.08% | +124 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 104,611 | 115,605 | +10,994 | 4,107 | 4,204 | 1.05% | +97 |
| VANGUARD INDEX FDS | 43,126 | 43,920 | +794 | 12,516 | 12,613 | 3.16% | +97 |
| VANECK MERK GOLD ETF(OUNZ) | 22,739 | 22,739 | 0 | 943 | 1,024 | 0.26% | +81 |
| QUEST DIAGNOSTICS INC(DGX) | 2,250 | 2,366 | +116 | 390 | 464 | 0.12% | +73 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 639 | 708 | 0.18% | +70 |
| VANGUARD INDEX FDS | 9,274 | 9,275 | +1 | 1,645 | 1,709 | 0.43% | +64 |
| ISHARES TR | 14,365 | 14,365 | 0 | 3,022 | 3,069 | 0.77% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 2,150 | 2,633 | +483 | 213 | 259 | 0.06% | +46 |
| ISHARES SILVER TR(SLV) | 12,100 | 12,075 | -25 | 779 | 823 | 0.21% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,471 | 22,647 | +176 | 4,305 | 4,346 | 1.09% | +42 |
| WASTE MGMT INC DEL(WM) | 1,074 | 1,074 | 0 | 236 | 247 | 0.06% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,758 | 56,743 | -4,015 | 2,594 | 2,604 | 0.65% | +10 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 240 | 248 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 4,490 | 4,490 | 0 | 204 | 210 | 0.05% | +5 |
| ISHARES TR | 4,000 | 4,000 | 0 | 526 | 530 | 0.13% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,773 | 1,873 | +100 | 1,104 | 1,103 | 0.28% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,337 | 1,317 | -20 | 217 | 207 | 0.05% | -9 |
| BROADCOM INC(AVGO) | 2,344 | 2,588 | +244 | 811 | 801 | 0.20% | -10 |
| ISHARES TR MSCI JP VALUE | 38,621 | 35,666 | -2,955 | 1,534 | 1,522 | 0.38% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,075 | 1,075 | 0 | 309 | 293 | 0.07% | -17 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 378 | 359 | 0.09% | -19 |
| APPLE INC(AAPL) | 1,420 | 1,411 | -9 | 386 | 358 | 0.09% | -28 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 267 | 231 | 0.06% | -36 |
| ELI LILLY & CO(LLY) | 233 | 233 | 0 | 250 | 214 | 0.05% | -36 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,343 | 30,432 | +3,089 | 1,954 | 1,907 | 0.48% | -46 |
| AMAZON COM INC(AMZN) | 2,106 | 2,106 | 0 | 486 | 439 | 0.11% | -47 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 6,898 | 5,845 | -1,053 | 348 | 289 | 0.07% | -59 |
| NVIDIA CORPORATION(NVDA) | 4,045 | 3,946 | -99 | 754 | 688 | 0.17% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 3,345 | 3,320 | -25 | 1,681 | 1,591 | 0.40% | -90 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,428 | 0 | -11,428 | 93 | 0 | — | -93 |
| NOVO-NORDISK A S(NVO) | 6,623 | 6,623 | 0 | 337 | 243 | 0.06% | -94 |
| GLOBAL X FDS RATE PREFERRED | 258,059 | 257,596 | -463 | 5,734 | 5,623 | 1.41% | -111 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,808 | 2,678 | 0.67% | -130 |
| BLACKSTONE INC(BX) | 5,300 | 5,890 | +590 | 817 | 677 | 0.17% | -140 |
| SPDR GOLD TR(GLD) | 1,000 | 550 | -450 | 396 | 237 | 0.06% | -160 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,158 | 9,660 | -2,498 | 707 | 536 | 0.13% | -170 |
| COSTCO WHSL CORP NEW(COST) | 235 | 0 | -235 | 203 | 0 | — | -203 |
| PALO ALTO NETWORKS INC(PANW) | 1,134 | 0 | -1,134 | 209 | 0 | — | -209 |
| GOLUB CAP BDC INC(GBDC) | 15,755 | 0 | -15,755 | 214 | 0 | — | -214 |
| XYLEM INC(XYL) | 6,135 | 4,088 | -2,047 | 835 | 489 | 0.12% | -347 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 82,334 | 70,561 | -11,773 | 2,957 | 2,582 | 0.65% | -376 |
| MICROSOFT CORP(MSFT) | 4,500 | 4,709 | +209 | 2,176 | 1,743 | 0.44% | -433 |
| CAPITAL ONE FINL CORP(COF) | 2,071 | 0 | -2,071 | 502 | 0 | — | -502 |
| BANK AMERICA CORP | 93,305 | 93,305 | 0 | 5,132 | 4,549 | 1.14% | -583 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,065 | 0 | -14,065 | 770 | 0 | — | -770 |
| VANGUARD INDEX FDS | 29,505 | 29,529 | +24 | 18,503 | 17,645 | 4.43% | -858 |
| VANGUARD INDEX FDS | 26,562 | 26,562 | 0 | 12,959 | 11,602 | 2.91% | -1,357 |
| SPDR S&P 500 ETF TR(SPY) | 51,627 | 51,689 | +62 | 35,205 | 33,615 | 8.43% | -1,590 |
| ISHARES TR MSCI USA QLT FCT | 39,692 | 32,234 | -7,458 | 7,884 | 6,183 | 1.55% | -1,701 |
| ISHARES TR | 288,475 | 288,878 | +403 | 42,893 | 41,145 | 10.32% | -1,749 |
| LOWES COS INC(LOW) | 449,140 | 449,140 | 0 | 108,315 | 106,123 | 26.62% | -2,192 |