Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,045 | +20,045 | 0 | 4,934 | 1.25% | +4,934 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,985 | 82,334 | +73,349 | 314 | 2,957 | 0.75% | +2,644 |
| ISHARES TR MSCI JP VALUE | 0 | 38,621 | +38,621 | 0 | 1,534 | 0.39% | +1,534 |
| ISHARES TR MSCI USA QLT FCT | 33,228 | 39,692 | +6,464 | 6,463 | 7,884 | 2.00% | +1,421 |
| ISHARES INC | 0 | 20,090 | +20,090 | 0 | 1,393 | 0.35% | +1,393 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 12,721 | 39,154 | +26,433 | 403 | 1,433 | 0.36% | +1,030 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 22,739 | +22,739 | 0 | 943 | 0.24% | +943 |
| GLOBAL X FDS GLB X MLP ENRG I | 49,492 | 66,367 | +16,875 | 3,104 | 4,017 | 1.02% | +914 |
| ALPHABET INC(GOOG) | 1,194 | 3,769 | +2,575 | 290 | 1,180 | 0.30% | +889 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,240 | 22,471 | +4,231 | 3,460 | 4,305 | 1.09% | +844 |
| ISHARES INC MSCI EMRG CHN | 104,639 | 108,671 | +4,032 | 7,064 | 7,898 | 2.00% | +834 |
| SPDR S&P 500 ETF TR(SPY) | 51,602 | 51,627 | +25 | 34,376 | 35,205 | 8.92% | +829 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 85,839 | 104,611 | +18,772 | 3,391 | 4,107 | 1.04% | +716 |
| ISHARES TR | 289,960 | 288,475 | -1,485 | 42,233 | 42,893 | 10.87% | +661 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,071 | +2,071 | 0 | 502 | 0.13% | +502 |
| VANGUARD INDEX FDS | 29,460 | 29,505 | +45 | 18,041 | 18,503 | 4.69% | +462 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,600 | 2,600 | +1,000 | 461 | 884 | 0.22% | +424 |
| BANK AMERICA CORP | 93,305 | 93,305 | 0 | 4,814 | 5,132 | 1.30% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 1,126 | 1,946 | +820 | 355 | 627 | 0.16% | +272 |
| ELI LILLY & CO(LLY) | 0 | 233 | +233 | 0 | 250 | 0.06% | +250 |
| ISHARES SILVER TR(SLV) | 13,300 | 12,100 | -1,200 | 564 | 779 | 0.20% | +216 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,150 | +2,150 | 0 | 213 | 0.05% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,200 | +1,200 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 26,612 | 26,562 | -50 | 12,763 | 12,959 | 3.28% | +195 |
| QUEST DIAGNOSTICS INC(DGX) | 1,455 | 2,250 | +795 | 277 | 390 | 0.10% | +113 |
| ISHARES INC CORE MSCI EMKT | 102,603 | 102,090 | -513 | 6,764 | 6,862 | 1.74% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,632 | 37,635 | +3 | 1,106 | 1,199 | 0.30% | +93 |
| ISHARES TR | 54,166 | 54,295 | +129 | 6,437 | 6,525 | 1.65% | +89 |
| VANGUARD INDEX FDS | 24,945 | 24,820 | -125 | 4,652 | 4,740 | 1.20% | +88 |
| ISHARES TR | 14,434 | 14,365 | -69 | 2,939 | 3,022 | 0.77% | +83 |
| VANGUARD WHITEHALL FDS INC | 33,327 | 33,231 | -96 | 4,697 | 4,769 | 1.21% | +72 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,744 | 2,808 | 0.71% | +64 |
| WALMART INC(WMT) | 5,760 | 5,760 | 0 | 594 | 642 | 0.16% | +48 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 355 | 396 | 0.10% | +41 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 4,255 | 4,255 | 0 | 325 | 365 | 0.09% | +40 |
| BROADCOM INC(AVGO) | 2,344 | 2,344 | 0 | 773 | 811 | 0.21% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,075 | 1,075 | 0 | 279 | 309 | 0.08% | +30 |
| VANGUARD INDEX FDS | 9,271 | 9,274 | +3 | 1,619 | 1,645 | 0.42% | +26 |
| APPLE INC(AAPL) | 1,420 | 1,420 | 0 | 362 | 386 | 0.10% | +24 |
| AMAZON COM INC(AMZN) | 2,106 | 2,106 | 0 | 462 | 486 | 0.12% | +24 |
| EXXON MOBIL CORP | 3,400 | 3,325 | -75 | 383 | 400 | 0.10% | +17 |
| GOLUB CAP BDC INC(GBDC) | 14,642 | 15,755 | +1,113 | 200 | 214 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 369 | 378 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 233 | 240 | 0.06% | +8 |
| ISHARES TR | 4,000 | 4,000 | 0 | 519 | 526 | 0.13% | +7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,207 | 12,158 | -49 | 702 | 707 | 0.18% | +4 |
| VIPER ENERGY INC(VNOM) | 7,841 | 7,842 | +1 | 300 | 303 | 0.08% | +3 |
| SCHWAB STRATEGIC TR | 4,490 | 4,490 | 0 | 204 | 204 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,345 | 3,345 | 0 | 1,682 | 1,681 | 0.43% | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,428 | 11,428 | 0 | 94 | 93 | 0.02% | -1 |
| WASTE MGMT INC DEL(WM) | 1,074 | 1,074 | 0 | 237 | 236 | 0.06% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,337 | 1,337 | 0 | 225 | 217 | 0.05% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 1,736 | 1,736 | 0 | 215 | 204 | 0.05% | -11 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,773 | 1,773 | 0 | 1,117 | 1,104 | 0.28% | -14 |
| CHEVRON CORP NEW(CVX) | 5,675 | 5,676 | +1 | 881 | 865 | 0.22% | -16 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,268 | 6,898 | -370 | 366 | 348 | 0.09% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 1,134 | 1,134 | 0 | 231 | 209 | 0.05% | -22 |
| SOUTHERN CO(SO) | 3,261 | 3,262 | +1 | 309 | 284 | 0.07% | -25 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 665 | 639 | 0.16% | -26 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 297 | 267 | 0.07% | -30 |
| NOVO-NORDISK A S(NVO) | 6,623 | 6,623 | 0 | 368 | 337 | 0.09% | -31 |
| XYLEM INC(XYL) | 6,135 | 6,135 | 0 | 905 | 835 | 0.21% | -69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,677 | 60,758 | +30,081 | 2,675 | 2,594 | 0.66% | -82 |
| AT&T INC(T) | 24,540 | 24,542 | +2 | 693 | 610 | 0.15% | -83 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 906 | 817 | 0.21% | -89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,015 | 14,065 | -1,950 | 863 | 770 | 0.20% | -92 |
| MICROSOFT CORP(MSFT) | 4,390 | 4,500 | +110 | 2,274 | 2,176 | 0.55% | -97 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,326 | 27,343 | +17 | 2,077 | 1,954 | 0.50% | -123 |
| VANGUARD INDEX FDS | 43,126 | 43,126 | 0 | 12,668 | 12,516 | 3.17% | -152 |
| ARISTA NETWORKS INC(ANET) | 1,400 | 0 | -1,400 | 204 | 0 | — | -204 |
| COSTCO WHSL CORP NEW(COST) | 457 | 235 | -222 | 423 | 203 | 0.05% | -220 |
| NVIDIA CORPORATION(NVDA) | 5,315 | 4,045 | -1,270 | 992 | 754 | 0.19% | -237 |
| AFLAC INC(AFL) | 2,233 | 0 | -2,233 | 249 | 0 | — | -249 |
| COINBASE GLOBAL INC(COIN) | 750 | 0 | -750 | 253 | 0 | — | -253 |
| NIKE INC(NKE) | 4,372 | 0 | -4,372 | 305 | 0 | — | -305 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 87,542 | 82,867 | -4,675 | 6,092 | 5,782 | 1.47% | -310 |
| FISERV INC(FISV) | 2,749 | 0 | -2,749 | 354 | 0 | — | -354 |
| GLOBAL X FDS RATE PREFERRED | 287,455 | 258,059 | -29,396 | 6,646 | 5,734 | 1.45% | -912 |
| ISHARES TR CORE MSCI EAFE | 374,808 | 342,706 | -32,102 | 32,725 | 30,659 | 7.77% | -2,066 |
| LOWES COS INC(LOW) | 449,140 | 449,140 | 0 | 112,873 | 108,315 | 27.45% | -4,559 |
| VANGUARD INDEX FDS | 65,683 | 45,510 | -20,173 | 21,555 | 15,258 | 3.87% | -6,297 |