Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 429,383 | 449,140 | +19,757 | 95,267 | 112,873 | 29.11% | +17,606 |
| SPDR S&P 500 ETF TR(SPY) | 48,616 | 51,602 | +2,986 | 30,038 | 34,376 | 8.86% | +4,338 |
| ISHARES TR | 289,201 | 289,960 | +759 | 39,054 | 42,233 | 10.89% | +3,179 |
| ISHARES TR CORE MSCI EAFE | 370,808 | 374,808 | +4,000 | 30,955 | 32,725 | 8.44% | +1,769 |
| VANGUARD INDEX FDS | 65,254 | 65,683 | +429 | 19,833 | 21,555 | 5.56% | +1,723 |
| GLOBAL X FDS RATE PREFERRED | 227,653 | 287,455 | +59,802 | 5,190 | 6,646 | 1.71% | +1,455 |
| VANGUARD INDEX FDS | 29,436 | 29,460 | +24 | 16,721 | 18,041 | 4.65% | +1,320 |
| ISHARES TR MSCI USA QLT FCT | 28,603 | 33,228 | +4,625 | 5,229 | 6,463 | 1.67% | +1,234 |
| VANGUARD INDEX FDS | 26,612 | 26,612 | 0 | 11,667 | 12,763 | 3.29% | +1,097 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,015 | +16,015 | 0 | 863 | 0.22% | +863 |
| ISHARES INC MSCI EMRG CHN | 101,921 | 104,639 | +2,718 | 6,435 | 7,064 | 1.82% | +629 |
| ISHARES INC CORE MSCI EMKT | 102,603 | 102,603 | 0 | 6,159 | 6,764 | 1.74% | +604 |
| VANGUARD INDEX FDS | 43,132 | 43,126 | -6 | 12,070 | 12,668 | 3.27% | +598 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,541 | 30,677 | +5,136 | 2,086 | 2,675 | 0.69% | +590 |
| ISHARES TR | 54,065 | 54,166 | +101 | 5,909 | 6,437 | 1.66% | +528 |
| AMAZON COM INC(AMZN) | 0 | 2,106 | +2,106 | 0 | 462 | 0.12% | +462 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,600 | +1,600 | 0 | 461 | 0.12% | +461 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 84,740 | 87,542 | +2,802 | 5,706 | 6,092 | 1.57% | +386 |
| NOVO-NORDISK A S(NVO) | 0 | 6,623 | +6,623 | 0 | 368 | 0.09% | +368 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,985 | +8,985 | 0 | 314 | 0.08% | +314 |
| VIPER ENERGY INC(VNOM) | 0 | 7,841 | +7,841 | 0 | 300 | 0.08% | +300 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,075 | +1,075 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 2,000 | 4,000 | +2,000 | 247 | 519 | 0.13% | +272 |
| COINBASE GLOBAL INC(COIN) | 0 | 750 | +750 | 0 | 253 | 0.07% | +253 |
| AFLAC INC(AFL) | 0 | 2,233 | +2,233 | 0 | 249 | 0.06% | +249 |
| VANGUARD INDEX FDS | 24,945 | 24,945 | 0 | 4,409 | 4,652 | 1.20% | +243 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 83,322 | 85,839 | +2,517 | 3,168 | 3,391 | 0.87% | +224 |
| SCHWAB STRATEGIC TR | 0 | 4,490 | +4,490 | 0 | 204 | 0.05% | +204 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,400 | +1,400 | 0 | 204 | 0.05% | +204 |
| VANGUARD WHITEHALL FDS INC | 33,713 | 33,327 | -386 | 4,494 | 4,697 | 1.21% | +203 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,546 | 2,744 | 0.71% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,345 | +238 | 1,509 | 1,682 | 0.43% | +172 |
| BROADCOM INC(AVGO) | 2,244 | 2,344 | +100 | 619 | 773 | 0.20% | +155 |
| NVIDIA CORPORATION(NVDA) | 5,300 | 5,315 | +15 | 837 | 992 | 0.26% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,240 | 18,240 | 0 | 3,315 | 3,460 | 0.89% | +145 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,773 | 1,773 | 0 | 973 | 1,117 | 0.29% | +144 |
| ISHARES TR | 14,434 | 14,434 | 0 | 2,804 | 2,939 | 0.76% | +135 |
| ISHARES SILVER TR(SLV) | 13,200 | 13,300 | +100 | 433 | 564 | 0.15% | +130 |
| MICROSOFT CORP(MSFT) | 4,310 | 4,390 | +80 | 2,144 | 2,274 | 0.59% | +130 |
| XYLEM INC(XYL) | 5,995 | 6,135 | +140 | 776 | 905 | 0.23% | +129 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 4,055 | 4,255 | +200 | 211 | 325 | 0.08% | +114 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 793 | 906 | 0.23% | +113 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 554 | 665 | 0.17% | +111 |
| VANGUARD INDEX FDS | 9,185 | 9,271 | +86 | 1,511 | 1,619 | 0.42% | +108 |
| ALPHABET INC(GOOG) | 1,194 | 1,194 | 0 | 210 | 290 | 0.07% | +80 |
| APPLE INC(AAPL) | 1,420 | 1,420 | 0 | 291 | 362 | 0.09% | +70 |
| GLOBAL X FDS GLB X MLP ENRG I | 48,421 | 49,492 | +1,071 | 3,034 | 3,104 | 0.80% | +70 |
| CHEVRON CORP NEW(CVX) | 5,675 | 5,675 | 0 | 813 | 881 | 0.23% | +69 |
| NIKE INC(NKE) | 3,377 | 4,372 | +995 | 240 | 305 | 0.08% | +65 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 305 | 355 | 0.09% | +51 |
| WALMART INC(WMT) | 5,760 | 5,760 | 0 | 563 | 594 | 0.15% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,126 | 1,126 | 0 | 327 | 355 | 0.09% | +29 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 342 | 369 | 0.10% | +27 |
| EXXON MOBIL CORP | 3,325 | 3,400 | +75 | 358 | 383 | 0.10% | +25 |
| SOUTHERN CO(SO) | 3,171 | 3,261 | +90 | 291 | 309 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 221 | 233 | 0.06% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,736 | 1,736 | 0 | 205 | 215 | 0.06% | +10 |
| QUEST DIAGNOSTICS INC(DGX) | 1,490 | 1,455 | -35 | 268 | 277 | 0.07% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,628 | 37,632 | +4 | 1,098 | 1,106 | 0.29% | +8 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,251 | 7,268 | +17 | 363 | 366 | 0.09% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,428 | 11,428 | 0 | 92 | 94 | 0.02% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,134 | 1,134 | 0 | 232 | 231 | 0.06% | -1 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 298 | 297 | 0.08% | -1 |
| AT&T INC(T) | 24,068 | 24,540 | +472 | 697 | 693 | 0.18% | -4 |
| GOLUB CAP BDC INC(GBDC) | 14,642 | 14,642 | 0 | 215 | 200 | 0.05% | -14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,206 | 12,207 | -999 | 718 | 702 | 0.18% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,326 | 1,337 | +11 | 243 | 225 | 0.06% | -18 |
| BANK AMERICA CORP | 102,305 | 93,305 | -9,000 | 4,841 | 4,814 | 1.24% | -27 |
| COSTCO WHSL CORP NEW(COST) | 457 | 457 | 0 | 452 | 423 | 0.11% | -29 |
| WASTE MGMT INC DEL(WM) | 1,224 | 1,074 | -150 | 280 | 237 | 0.06% | -43 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 28,674 | 27,326 | -1,348 | 2,167 | 2,077 | 0.54% | -90 |
| FISERV INC(FISV) | 2,709 | 2,749 | +40 | 467 | 354 | 0.09% | -113 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 17,933 | 12,721 | -5,212 | 538 | 403 | 0.10% | -135 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,496 | 0 | -10,496 | 186 | 0 | — | -186 |
| ISHARES TR MSCI INDIA SM CP | 2,901 | 0 | -2,901 | 224 | 0 | — | -224 |
| VIPER ENERGY INC(VNOM) | 7,561 | 0 | -7,561 | 288 | 0 | — | -288 |
| IQVIA HLDGS INC(IQV) | 1,860 | 0 | -1,860 | 293 | 0 | — | -293 |