Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,935 | 289,201 | +266 | 35,253 | 39,054 | 11.33% | +3,801 |
| ISHARES TR CORE MSCI EAFE | 369,659 | 370,808 | +1,149 | 27,965 | 30,955 | 8.98% | +2,990 |
| VANGUARD INDEX FDS | 64,393 | 65,254 | +861 | 17,698 | 19,833 | 5.75% | +2,135 |
| VANGUARD INDEX FDS | 26,612 | 26,612 | 0 | 9,868 | 11,667 | 3.38% | +1,798 |
| VANGUARD INDEX FDS | 29,436 | 29,436 | 0 | 15,128 | 16,721 | 4.85% | +1,593 |
| SPDR S&P 500 ETF TR(SPY) | 51,475 | 48,616 | -2,859 | 28,795 | 30,038 | 8.71% | +1,243 |
| VANGUARD INDEX FDS | 43,226 | 43,132 | -94 | 11,179 | 12,070 | 3.50% | +891 |
| ISHARES INC MSCI EMRG CHN | 101,150 | 101,921 | +771 | 5,572 | 6,435 | 1.87% | +863 |
| ISHARES INC CORE MSCI EMKT | 102,603 | 102,603 | 0 | 5,537 | 6,159 | 1.79% | +622 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 82,733 | 83,322 | +589 | 2,559 | 3,168 | 0.92% | +609 |
| BANK AMERICA CORP | 102,305 | 102,305 | 0 | 4,269 | 4,841 | 1.40% | +572 |
| WALMART INC(WMT) | 0 | 5,760 | +5,760 | 0 | 563 | 0.16% | +563 |
| MICROSOFT CORP(MSFT) | 4,414 | 4,310 | -104 | 1,657 | 2,144 | 0.62% | +487 |
| ISHARES SILVER TR(SLV) | 0 | 13,200 | +13,200 | 0 | 433 | 0.13% | +433 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 86,028 | 84,740 | -1,288 | 5,334 | 5,706 | 1.65% | +372 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 29,255 | 28,674 | -581 | 1,843 | 2,167 | 0.63% | +324 |
| ISHARES TR | 54,147 | 54,065 | -82 | 5,662 | 5,909 | 1.71% | +247 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,304 | 2,546 | 0.74% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,485 | 25,541 | +2,056 | 1,852 | 2,086 | 0.60% | +234 |
| ISHARES TR MSCI INDIA SM CP | 0 | 2,901 | +2,901 | 0 | 224 | 0.06% | +224 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 221 | 0.06% | +221 |
| BROADCOM INC(AVGO) | 2,434 | 2,244 | -190 | 408 | 619 | 0.18% | +211 |
| AT&T INC(T) | 18,722 | 24,068 | +5,346 | 529 | 697 | 0.20% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,239 | 18,240 | +1 | 3,160 | 3,315 | 0.96% | +155 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,765 | 1,773 | +8 | 844 | 973 | 0.28% | +129 |
| VANGUARD WHITEHALL FDS INC | 33,863 | 33,713 | -150 | 4,367 | 4,494 | 1.30% | +127 |
| VANGUARD INDEX FDS | 24,945 | 24,945 | 0 | 4,309 | 4,409 | 1.28% | +100 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,428 | +11,428 | 0 | 92 | 0.03% | +92 |
| ISHARES TR | 14,434 | 14,434 | 0 | 2,716 | 2,804 | 0.81% | +88 |
| XYLEM INC(XYL) | 5,875 | 5,995 | +120 | 702 | 776 | 0.22% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,031 | 1,126 | +95 | 253 | 327 | 0.09% | +74 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 233 | 298 | 0.09% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2,729 | 3,107 | +378 | 1,453 | 1,509 | 0.44% | +56 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 741 | 793 | 0.23% | +52 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 505 | 554 | 0.16% | +50 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 6,296 | 7,251 | +955 | 316 | 363 | 0.11% | +48 |
| COSTCO WHSL CORP NEW(COST) | 441 | 457 | +16 | 417 | 452 | 0.13% | +35 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 308 | 342 | 0.10% | +34 |
| NIKE INC(NKE) | 3,265 | 3,377 | +112 | 207 | 240 | 0.07% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 1,224 | 1,134 | -90 | 209 | 232 | 0.07% | +23 |
| QUEST DIAGNOSTICS INC(DGX) | 1,445 | 1,490 | +45 | 244 | 268 | 0.08% | +23 |
| GOLUB CAP BDC INC(GBDC) | 12,950 | 14,642 | +1,692 | 196 | 215 | 0.06% | +18 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 288 | 305 | 0.09% | +17 |
| SOUTHERN CO(SO) | 3,030 | 3,171 | +141 | 279 | 291 | 0.08% | +13 |
| NVIDIA CORPORATION(NVDA) | 7,724 | 5,300 | -2,424 | 837 | 837 | 0.24% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,418 | 1,326 | -92 | 245 | 243 | 0.07% | -1 |
| VANGUARD INDEX FDS | 9,443 | 9,185 | -258 | 1,516 | 1,511 | 0.44% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,759 | 1,736 | -23 | 215 | 205 | 0.06% | -10 |
| WASTE MGMT INC DEL(WM) | 1,294 | 1,224 | -70 | 300 | 280 | 0.08% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 38,004 | 37,628 | -376 | 1,131 | 1,098 | 0.32% | -33 |
| INDEPENDENCE RLTY TR INC(IRT) | 11,070 | 10,496 | -574 | 235 | 186 | 0.05% | -49 |
| IQVIA HLDGS INC(IQV) | 2,000 | 1,860 | -140 | 353 | 293 | 0.09% | -59 |
| VIPER ENERGY INC(VNOM) | 8,381 | 7,561 | -820 | 378 | 288 | 0.08% | -90 |
| FISERV INC(FISV) | 2,610 | 2,709 | +99 | 576 | 467 | 0.14% | -109 |
| GLOBAL X FDS GLB X MLP ENRG I | 49,310 | 48,421 | -889 | 3,146 | 3,034 | 0.88% | -112 |
| EXXON MOBIL CORP | 4,480 | 3,325 | -1,155 | 533 | 358 | 0.10% | -174 |
| GLOBAL X FDS RATE PREFERRED | 227,550 | 227,653 | +103 | 5,384 | 5,190 | 1.51% | -193 |
| CHEVRON CORP NEW(CVX) | 6,089 | 5,675 | -414 | 1,019 | 813 | 0.24% | -206 |
| ISHARES TR | 1,535 | 0 | -1,535 | 212 | 0 | — | -212 |
| ISHARES TR | 4,000 | 2,000 | -2,000 | 479 | 247 | 0.07% | -232 |
| ALPHABET INC(GOOG) | 2,951 | 1,194 | -1,757 | 456 | 210 | 0.06% | -246 |
| AFLAC INC(AFL) | 2,233 | 0 | -2,233 | 248 | 0 | — | -248 |
| INTEL CORP(INTC) | 12,500 | 0 | -12,500 | 284 | 0 | — | -284 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,225 | 0 | -1,225 | 324 | 0 | — | -324 |
| APPLE INC(AAPL) | 3,497 | 1,420 | -2,077 | 777 | 291 | 0.08% | -485 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,546 | 13,206 | -10,340 | 1,219 | 718 | 0.21% | -501 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 15,755 | 4,055 | -11,700 | 724 | 211 | 0.06% | -513 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 46,051 | 17,933 | -28,118 | 1,350 | 538 | 0.16% | -812 |
| ISHARES TR MSCI USA QLT FCT | 52,392 | 28,603 | -23,789 | 8,953 | 5,229 | 1.52% | -3,724 |
| LOWES COS INC(LOW) | 449,236 | 429,383 | -19,853 | 104,775 | 95,267 | 27.63% | -9,508 |