Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 449,140 | 449,140 | 0 | $108.31M | $106.12M | 26.62% | -$2.19M |
| Ishares TrCORE S P TTL STK | 288,475 | 288,878 | +403 | $42.89M | $41.14M | 10.32% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,627 | 51,689 | +62 | $35.21M | $33.62M | 8.43% | -$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,706 | 342,706 | 0 | $30.66M | $31.03M | 7.78% | +$366.7K |
| Vanguard Index FdsS P 500 ETF SHS | 29,505 | 29,529 | +24 | $18.50M | $17.65M | 4.43% | -$857.8K |
| Vanguard Index FdsTotal Stock Market | 45,510 | 50,216 | +4,706 | $15.26M | $16.11M | 4.04% | +$851.8K |
| Vanguard Index FdsMID CAP ETF | 43,126 | 43,920 | +794 | $12.52M | $12.61M | 3.16% | +$96.9K |
| Vanguard Index FdsGROWTH ETF | 26,562 | 26,562 | 0 | $12.96M | $11.60M | 2.91% | -$1.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 108,671 | 116,664 | +7,993 | $7.90M | $9.18M | 2.30% | +$1.28M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 82,867 | 96,276 | +13,409 | $5.78M | $7.32M | 1.84% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,090 | 102,090 | 0 | $6.86M | $7.12M | 1.79% | +$258.3K |
| Ishares TrCore S&P Small Cap ETF | 54,295 | 54,340 | +45 | $6.53M | $6.75M | 1.69% | +$229.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,692 | 32,234 | -7,458 | $7.88M | $6.18M | 1.55% | -$1.70M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 258,059 | 257,596 | -463 | $5.73M | $5.62M | 1.41% | -$111.2K |
| Ishares TrRUSSELL 2000 ETF | 20,045 | 20,802 | +757 | $4.93M | $5.16M | 1.29% | +$224.6K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 33,231 | 33,235 | +4 | $4.77M | $4.92M | 1.23% | +$152.8K |
| Vanguard Index FdsVALUE ETF | 24,820 | 24,820 | 0 | $4.74M | $4.87M | 1.22% | +$129.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 66,367 | 61,655 | -4,712 | $4.02M | $4.56M | 1.14% | +$541.6K |
| Bank America Corp | 93,305 | 93,305 | 0 | $5.13M | $4.55M | 1.14% | -$583.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,471 | 22,647 | +176 | $4.30M | $4.35M | 1.09% | +$41.7K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 104,611 | 115,605 | +10,994 | $4.11M | $4.20M | 1.05% | +$97.4K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 39,154 | 100,146 | +60,992 | $1.43M | $3.37M | 0.85% | +$1.94M |
| Ishares TrRussell 1000 Value ETF | 14,365 | 14,365 | 0 | $3.02M | $3.07M | 0.77% | +$47.8K |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $2.81M | $2.68M | 0.67% | -$130.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 60,758 | 56,743 | -4,015 | $2.59M | $2.60M | 0.65% | +$10.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 82,334 | 70,561 | -11,773 | $2.96M | $2.58M | 0.65% | -$375.6K |
| 2023 Etf Series TrustBRANDES INTERNAT | 0 | 60,677 | +60,677 | $0 | $2.50M | 0.63% | +$2.50M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 27,343 | 30,432 | +3,089 | $1.95M | $1.91M | 0.48% | -$46.2K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 49,873 | +49,873 | $0 | $1.80M | 0.45% | +$1.80M |
| Microsoft Corporation(MSFT) | 4,500 | 4,709 | +209 | $2.18M | $1.74M | 0.44% | -$433.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,274 | 9,275 | +1 | $1.64M | $1.71M | 0.43% | +$64.3K |
| Ishares IncMSCI Mexico ETF | 20,090 | 21,427 | +1,337 | $1.39M | $1.61M | 0.40% | +$219.1K |
| Berkshire Hathaway Inc DelCL B | 3,345 | 3,320 | -25 | $1.68M | $1.59M | 0.40% | -$90.4K |
| Alphabet Inc.CL A(GOOG) | 3,769 | 5,384 | +1,615 | $1.18M | $1.55M | 0.39% | +$368.5K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 38,621 | 35,666 | -2,955 | $1.53M | $1.52M | 0.38% | -$12.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,635 | 46,212 | +8,577 | $1.20M | $1.40M | 0.35% | +$196.6K |
| Chevron Corporation(CVX) | 5,676 | 5,631 | -45 | $865.1K | $1.17M | 0.29% | +$300.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,773 | 1,873 | +100 | $1.10M | $1.10M | 0.28% | -$1.4K |
| Huntington Ingalls Industries, Inc.(HII) | 2,600 | 2,793 | +193 | $884.2K | $1.06M | 0.27% | +$176.9K |
| AT&T Inc.(T) | 24,542 | 36,454 | +11,912 | $609.6K | $1.06M | 0.27% | +$447.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 22,739 | 22,739 | 0 | $943.2K | $1.02M | 0.26% | +$81.2K |
| Walmart Inc.(WMT) | 5,760 | 7,185 | +1,425 | $641.7K | $893.0K | 0.22% | +$251.2K |
| iShares Silver TrustISHARES(SLV) | 12,100 | 12,075 | -25 | $779.5K | $822.8K | 0.21% | +$43.3K |
| Broadcom Inc.(AVGO) | 2,344 | 2,588 | +244 | $811.3K | $801.0K | 0.20% | -$10.2K |
| JPMorgan Chase & Co.(JPM) | 1,946 | 2,590 | +644 | $627.2K | $762.0K | 0.19% | +$134.8K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $638.5K | $708.4K | 0.18% | +$69.9K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 4,255 | 7,530 | +3,275 | $365.0K | $691.1K | 0.17% | +$326.1K |
| NVIDIA Corporation(NVDA) | 4,045 | 3,946 | -99 | $754.4K | $688.2K | 0.17% | -$66.2K |
| Blackstone Inc.(BX) | 5,300 | 5,890 | +590 | $817.0K | $677.3K | 0.17% | -$139.7K |
| The Southern Company(SO) | 3,262 | 6,770 | +3,508 | $284.4K | $653.4K | 0.16% | +$369.0K |
| GE Vernova Inc.(GEV) | 0 | 741 | +741 | $0 | $646.8K | 0.16% | +$646.8K |
| Exxon Mobil Corp | 3,325 | 3,810 | +485 | $400.1K | $646.4K | 0.16% | +$246.3K |
| Viper Energy, Inc.CL A(VNOM) | 7,842 | 11,736 | +3,894 | $302.9K | $551.5K | 0.14% | +$248.5K |
| Duke Energy Corporation(DUK) | 1,736 | 4,177 | +2,441 | $203.5K | $547.0K | 0.14% | +$343.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,158 | 9,660 | -2,498 | $706.6K | $536.3K | 0.13% | -$170.3K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $526.4K | $530.0K | 0.13% | +$3.6K |
| Xylem Inc.(XYL) | 6,135 | 4,088 | -2,047 | $835.5K | $488.6K | 0.12% | -$346.9K |
| Quest Diagnostics Incorporated(DGX) | 2,250 | 2,366 | +116 | $390.4K | $463.7K | 0.12% | +$73.2K |
| Amazon.com, Inc.(AMZN) | 2,106 | 2,106 | 0 | $486.1K | $438.6K | 0.11% | -$47.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $377.8K | $358.6K | 0.09% | -$19.1K |
| Apple Inc.(AAPL) | 1,420 | 1,411 | -9 | $386.0K | $358.1K | 0.09% | -$27.9K |
| Lam Research Corporation(LRCX) | 1,200 | 1,540 | +340 | $205.4K | $329.0K | 0.08% | +$123.6K |
| Devon Energy Corporation(DVN) | 0 | 5,901 | +5,901 | $0 | $296.9K | 0.07% | +$296.9K |
| Unilever PLCADR(UL) | 0 | 5,187 | +5,187 | $0 | $295.5K | 0.07% | +$295.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,075 | 1,075 | 0 | $309.4K | $292.8K | 0.07% | -$16.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 6,898 | 5,845 | -1,053 | $347.7K | $289.1K | 0.07% | -$58.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,150 | 2,633 | +483 | $213.3K | $259.0K | 0.06% | +$45.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 9,319 | +9,319 | $0 | $255.3K | 0.06% | +$255.3K |
| Schwab Strategic TrINTL EQTY ETF | 10,000 | 10,000 | 0 | $240.4K | $247.5K | 0.06% | +$7.1K |
| Waste Management, Inc.(WM) | 1,074 | 1,074 | 0 | $236.0K | $246.8K | 0.06% | +$10.8K |
| Novo Nordisk A/SADR(NVO) | 6,623 | 6,623 | 0 | $337.0K | $243.4K | 0.06% | -$93.6K |
| Arista Networks, Inc.(ANET) | 0 | 1,971 | +1,971 | $0 | $242.0K | 0.06% | +$242.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 550 | -450 | $396.3K | $236.7K | 0.06% | -$159.7K |
| Verizon Communications Inc.(VZ) | 0 | 4,606 | +4,606 | $0 | $231.2K | 0.06% | +$231.2K |
| Meta Platforms, Inc.CL A(META) | 404 | 404 | 0 | $266.7K | $231.1K | 0.06% | -$35.5K |
| Eli Lilly and Company(LLY) | 233 | 233 | 0 | $250.4K | $214.3K | 0.05% | -$36.1K |
| Schwab Strategic TrINTL SCEQT ETF | 4,490 | 4,490 | 0 | $204.4K | $209.9K | 0.05% | +$5.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,337 | 1,317 | -20 | $216.5K | $207.1K | 0.05% | -$9.4K |
| GE Aerospace(GE) | 0 | 723 | +723 | $0 | $205.2K | 0.05% | +$205.2K |
| Applied Matls Inc | 0 | 594 | +594 | $0 | $203.0K | 0.05% | +$203.0K |
| Capital One Financial Corporation(COF) | 2,071 | 0 | -2,071 | $502.0K | $0 | — | -$502.0K |
| Costco Wholesale Corporation(COST) | 235 | 0 | -235 | $202.7K | $0 | — | -$202.7K |
| Golub Capital BDC, Inc.(GBDC) | 15,755 | 0 | -15,755 | $213.8K | $0 | — | -$213.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 11,428 | 0 | -11,428 | $92.7K | $0 | — | -$92.7K |
| Palo Alto Networks, Inc.(PANW) | 1,134 | 0 | -1,134 | $208.9K | $0 | — | -$208.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,065 | 0 | -14,065 | $770.3K | $0 | — | -$770.3K |