Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 449,140 | 449,140 | 0 | $112.87M | $108.31M | 27.45% | -$4.56M |
| Ishares TrCORE S P TTL STK | 289,960 | 288,475 | -1,485 | $42.23M | $42.89M | 10.87% | +$660.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,602 | 51,627 | +25 | $34.38M | $35.21M | 8.92% | +$829.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 374,808 | 342,706 | -32,102 | $32.72M | $30.66M | 7.77% | -$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 29,460 | 29,505 | +45 | $18.04M | $18.50M | 4.69% | +$462.2K |
| Vanguard Index FdsTotal Stock Market | 65,683 | 45,510 | -20,173 | $21.56M | $15.26M | 3.87% | -$6.30M |
| Vanguard Index FdsGROWTH ETF | 26,612 | 26,562 | -50 | $12.76M | $12.96M | 3.28% | +$195.2K |
| Vanguard Index FdsMID CAP ETF | 43,126 | 43,126 | 0 | $12.67M | $12.52M | 3.17% | -$151.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 104,639 | 108,671 | +4,032 | $7.06M | $7.90M | 2.00% | +$834.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,228 | 39,692 | +6,464 | $6.46M | $7.88M | 2.00% | +$1.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,603 | 102,090 | -513 | $6.76M | $6.86M | 1.74% | +$98.9K |
| Ishares TrCore S&P Small Cap ETF | 54,166 | 54,295 | +129 | $6.44M | $6.53M | 1.65% | +$88.6K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 87,542 | 82,867 | -4,675 | $6.09M | $5.78M | 1.47% | -$310.4K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 287,455 | 258,059 | -29,396 | $6.65M | $5.73M | 1.45% | -$911.9K |
| Bank America Corp | 93,305 | 93,305 | 0 | $4.81M | $5.13M | 1.30% | +$318.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 20,045 | +20,045 | $0 | $4.93M | 1.25% | +$4.93M |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 33,327 | 33,231 | -96 | $4.70M | $4.77M | 1.21% | +$71.8K |
| Vanguard Index FdsVALUE ETF | 24,945 | 24,820 | -125 | $4.65M | $4.74M | 1.20% | +$88.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,240 | 22,471 | +4,231 | $3.46M | $4.30M | 1.09% | +$844.5K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 85,839 | 104,611 | +18,772 | $3.39M | $4.11M | 1.04% | +$715.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,492 | 66,367 | +16,875 | $3.10M | $4.02M | 1.02% | +$913.5K |
| Ishares TrRussell 1000 Value ETF | 14,434 | 14,365 | -69 | $2.94M | $3.02M | 0.77% | +$82.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 8,985 | 82,334 | +73,349 | $313.8K | $2.96M | 0.75% | +$2.64M |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $2.74M | $2.81M | 0.71% | +$64.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,677 | 60,758 | +30,081 | $2.68M | $2.59M | 0.66% | -$81.6K |
| Microsoft Corporation(MSFT) | 4,390 | 4,500 | +110 | $2.27M | $2.18M | 0.55% | -$97.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 27,326 | 27,343 | +17 | $2.08M | $1.95M | 0.50% | -$123.4K |
| Berkshire Hathaway Inc DelCL B | 3,345 | 3,345 | 0 | $1.68M | $1.68M | 0.43% | -$301 |
| Vanguard Index FdsMCAP VL IDXVIP | 9,271 | 9,274 | +3 | $1.62M | $1.64M | 0.42% | +$26.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 38,621 | +38,621 | $0 | $1.53M | 0.39% | +$1.53M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 12,721 | 39,154 | +26,433 | $403.4K | $1.43M | 0.36% | +$1.03M |
| Ishares IncMSCI Mexico ETF | 0 | 20,090 | +20,090 | $0 | $1.39M | 0.35% | +$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,632 | 37,635 | +3 | $1.11M | $1.20M | 0.30% | +$92.7K |
| Alphabet Inc.CL A(GOOG) | 1,194 | 3,769 | +2,575 | $290.3K | $1.18M | 0.30% | +$889.4K |
| Martin Marietta Materials, Inc.(MLM) | 1,773 | 1,773 | 0 | $1.12M | $1.10M | 0.28% | -$13.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 22,739 | +22,739 | $0 | $943.2K | 0.24% | +$943.2K |
| Huntington Ingalls Industries, Inc.(HII) | 1,600 | 2,600 | +1,000 | $460.7K | $884.2K | 0.22% | +$423.5K |
| Chevron Corporation(CVX) | 5,675 | 5,676 | +1 | $881.3K | $865.1K | 0.22% | -$16.3K |
| Xylem Inc.(XYL) | 6,135 | 6,135 | 0 | $904.9K | $835.5K | 0.21% | -$69.4K |
| Blackstone Inc.(BX) | 5,300 | 5,300 | 0 | $905.6K | $817.0K | 0.21% | -$88.6K |
| Broadcom Inc.(AVGO) | 2,344 | 2,344 | 0 | $773.3K | $811.3K | 0.21% | +$37.9K |
| iShares Silver TrustISHARES(SLV) | 13,300 | 12,100 | -1,200 | $563.5K | $779.5K | 0.20% | +$216.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,015 | 14,065 | -1,950 | $862.7K | $770.3K | 0.20% | -$92.4K |
| NVIDIA Corporation(NVDA) | 5,315 | 4,045 | -1,270 | $991.7K | $754.4K | 0.19% | -$237.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,207 | 12,158 | -49 | $702.1K | $706.6K | 0.18% | +$4.5K |
| Walmart Inc.(WMT) | 5,760 | 5,760 | 0 | $593.6K | $641.7K | 0.16% | +$48.1K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $664.9K | $638.5K | 0.16% | -$26.4K |
| JPMorgan Chase & Co.(JPM) | 1,126 | 1,946 | +820 | $355.3K | $627.2K | 0.16% | +$271.9K |
| AT&T Inc.(T) | 24,540 | 24,542 | +2 | $693.0K | $609.6K | 0.15% | -$83.4K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $518.9K | $526.4K | 0.13% | +$7.5K |
| Capital One Financial Corporation(COF) | 0 | 2,071 | +2,071 | $0 | $502.0K | 0.13% | +$502.0K |
| Amazon.com, Inc.(AMZN) | 2,106 | 2,106 | 0 | $462.4K | $486.1K | 0.12% | +$23.7K |
| Exxon Mobil Corp | 3,400 | 3,325 | -75 | $383.4K | $400.1K | 0.10% | +$16.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $355.5K | $396.3K | 0.10% | +$40.8K |
| Quest Diagnostics Incorporated(DGX) | 1,455 | 2,250 | +795 | $277.3K | $390.4K | 0.10% | +$113.1K |
| Apple Inc.(AAPL) | 1,420 | 1,420 | 0 | $361.6K | $386.0K | 0.10% | +$24.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $369.4K | $377.8K | 0.10% | +$8.3K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 4,255 | 4,255 | 0 | $325.1K | $365.0K | 0.09% | +$39.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 7,268 | 6,898 | -370 | $366.0K | $347.7K | 0.09% | -$18.2K |
| Novo Nordisk A/SADR(NVO) | 6,623 | 6,623 | 0 | $367.5K | $337.0K | 0.09% | -$30.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,075 | 1,075 | 0 | $279.1K | $309.4K | 0.08% | +$30.4K |
| Viper Energy, Inc.CL A(VNOM) | 7,841 | 7,842 | +1 | $299.7K | $302.9K | 0.08% | +$3.2K |
| The Southern Company(SO) | 3,261 | 3,262 | +1 | $309.1K | $284.4K | 0.07% | -$24.7K |
| Meta Platforms, Inc.CL A(META) | 404 | 404 | 0 | $296.7K | $266.7K | 0.07% | -$30.0K |
| Eli Lilly and Company(LLY) | 0 | 233 | +233 | $0 | $250.4K | 0.06% | +$250.4K |
| Schwab Strategic TrINTL EQTY ETF | 10,000 | 10,000 | 0 | $232.8K | $240.4K | 0.06% | +$7.6K |
| Waste Management, Inc.(WM) | 1,074 | 1,074 | 0 | $237.2K | $236.0K | 0.06% | -$1.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,337 | 1,337 | 0 | $225.3K | $216.5K | 0.05% | -$8.7K |
| Golub Capital BDC, Inc.(GBDC) | 14,642 | 15,755 | +1,113 | $200.4K | $213.8K | 0.05% | +$13.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,150 | +2,150 | $0 | $213.3K | 0.05% | +$213.3K |
| Palo Alto Networks, Inc.(PANW) | 1,134 | 1,134 | 0 | $230.9K | $208.9K | 0.05% | -$22.0K |
| Lam Research Corporation(LRCX) | 0 | 1,200 | +1,200 | $0 | $205.4K | 0.05% | +$205.4K |
| Schwab Strategic TrINTL SCEQT ETF | 4,490 | 4,490 | 0 | $204.3K | $204.4K | 0.05% | +$90 |
| Duke Energy Corporation(DUK) | 1,736 | 1,736 | 0 | $214.9K | $203.5K | 0.05% | -$11.4K |
| Costco Wholesale Corporation(COST) | 457 | 235 | -222 | $423.0K | $202.7K | 0.05% | -$220.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 11,428 | 11,428 | 0 | $93.7K | $92.7K | 0.02% | -$1.0K |
| Aflac Incorporated(AFL) | 2,233 | 0 | -2,233 | $249.4K | $0 | — | -$249.4K |
| Arista Networks, Inc.(ANET) | 1,400 | 0 | -1,400 | $204.0K | $0 | — | -$204.0K |
| Coinbase Global, Inc.CL A(COIN) | 750 | 0 | -750 | $253.1K | $0 | — | -$253.1K |
| Fiserv, Inc.(FISV) | 2,749 | 0 | -2,749 | $354.4K | $0 | — | -$354.4K |
| NIKE, Inc.CL B(NKE) | 4,372 | 0 | -4,372 | $304.9K | $0 | — | -$304.9K |