Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 42,072 | 77,109 | +35,037 | 10,397 | 19,502 | 1.58% | +9,106 |
| ALPHABET INC CAP STK CL C(GOOG) | 111,711 | 109,152 | -2,559 | 27,207 | 34,252 | 2.78% | +7,045 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 13,215 | +13,215 | 0 | 28,362 | 2.30% | +28,362 |
| ELI LILLY & CO COM(LLY) | 0 | 13,428 | +13,428 | 0 | 14,430 | 1.17% | +14,430 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 17,069 | +17,069 | 0 | 2,788 | 0.23% | +2,788 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 35,832 | +35,832 | 0 | 2,343 | 0.19% | +2,343 |
| FEDEX CORP COM(FDX) | 0 | 29,168 | +29,168 | 0 | 8,425 | 0.68% | +8,425 |
| JOHNSON & JOHNSON COM(JNJ) | 88,654 | 88,677 | +23 | 16,438 | 18,352 | 1.49% | +1,913 |
| ALPHABET INC CAP STK CL A(GOOG) | 87,067 | 73,675 | -13,392 | 21,166 | 23,060 | 1.87% | +1,894 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,128,884 | 1,214,932 | +86,048 | 22,250 | 23,983 | 1.95% | +1,732 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 1,005,320 | 1,087,252 | +81,932 | 20,679 | 22,397 | 1.82% | +1,718 |
| APPLE INC COM(AAPL) | 133,320 | 130,632 | -2,688 | 33,947 | 35,514 | 2.89% | +1,566 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,112 | +1,112 | 0 | 1,479 | 0.12% | +1,479 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 8,354 | +8,354 | 0 | 2,162 | 0.18% | +2,162 |
| APPLIED MATLS INC COM | 12,694 | 15,629 | +2,935 | 2,599 | 4,016 | 0.33% | +1,418 |
| MERCK & CO INC COM(MRK) | 67,413 | 66,699 | -714 | 5,658 | 7,021 | 0.57% | +1,363 |
| VISA INC COM CL A(V) | 0 | 107,723 | +107,723 | 0 | 37,779 | 3.07% | +37,779 |
| MICRON TECHNOLOGY INC COM(MU) | 10,135 | 10,135 | 0 | 1,696 | 2,893 | 0.24% | +1,197 |
| SCHWAB U.S. LARGE-CAP ETF | 1,154,986 | 1,172,583 | +17,597 | 30,422 | 31,554 | 2.56% | +1,132 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 10,323 | +10,323 | 0 | 2,145 | 0.17% | +2,145 |
| SYNOVUS FINL CORP COM NEW | 0 | 25,269 | +25,269 | 0 | 1,265 | 0.10% | +1,265 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 1,044,115 | 1,092,559 | +48,444 | 20,423 | 21,387 | 1.74% | +964 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,858 | 6,507 | +649 | 2,841 | 3,770 | 0.31% | +929 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 6,330 | +6,330 | 0 | 3,585 | 0.29% | +3,585 |
| CATERPILLAR INC COM(CAT) | 13,133 | 12,435 | -698 | 6,267 | 7,124 | 0.58% | +857 |
| NVIDIA CORPORATION COM(NVDA) | 82,325 | 86,592 | +4,267 | 15,360 | 16,149 | 1.31% | +789 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 6,426 | +6,426 | 0 | 1,100 | 0.09% | +1,100 |
| DOLLAR GEN CORP COM(DG) | 0 | 25,366 | +25,366 | 0 | 3,368 | 0.27% | +3,368 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 16,533 | 17,350 | +817 | 4,292 | 4,994 | 0.41% | +702 |
| ADOBE INC COM(ADBE) | 0 | 16,668 | +16,668 | 0 | 5,834 | 0.47% | +5,834 |
| SCHWAB CHARLES CORP COM(SCHW) | 32,857 | 38,227 | +5,370 | 3,137 | 3,819 | 0.31% | +682 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 9,155 | +9,155 | 0 | 3,209 | 0.26% | +3,209 |
| AMAZON COM INC COM(AMZN) | 0 | 71,721 | +71,721 | 0 | 16,555 | 1.35% | +16,555 |
| VANGUARD GROWTH ETF | 8,084 | 9,000 | +916 | 3,877 | 4,391 | 0.36% | +514 |
| COCA COLA CO COM(KO) | 0 | 119,318 | +119,318 | 0 | 8,342 | 0.68% | +8,342 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 116,739 | 122,254 | +5,515 | 4,799 | 5,250 | 0.43% | +450 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 33,659 | +33,659 | 0 | 3,339 | 0.27% | +3,339 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 27,949 | +27,949 | 0 | 9,226 | 0.75% | +9,226 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 110,690 | +110,690 | 0 | 6,879 | 0.56% | +6,879 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 162,995 | 171,516 | +8,521 | 8,269 | 8,677 | 0.71% | +408 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 10,666 | +10,666 | 0 | 3,809 | 0.31% | +3,809 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,762 | +7,762 | 0 | 1,662 | 0.14% | +1,662 |
| CISCO SYS INC COM(CSCO) | 0 | 52,846 | +52,846 | 0 | 4,071 | 0.33% | +4,071 |
| MCKESSON CORP COM(MCK) | 8,592 | 8,532 | -60 | 6,638 | 6,999 | 0.57% | +361 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 34,475 | +34,475 | 0 | 649 | 0.05% | +649 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 60,798 | 63,594 | +2,796 | 5,157 | 5,485 | 0.45% | +327 |
| ABBVIE INC COM(ABBV) | 84,661 | 87,203 | +2,542 | 19,602 | 19,925 | 1.62% | +322 |
| BROADCOM INC COM(AVGO) | 23,243 | 23,070 | -173 | 7,668 | 7,985 | 0.65% | +317 |
| FORTINET INC COM(FTNT) | 0 | 53,361 | +53,361 | 0 | 4,237 | 0.34% | +4,237 |
| TESLA INC COM(TSLA) | 8,968 | 9,521 | +553 | 3,988 | 4,282 | 0.35% | +294 |
| CINTAS CORP COM(CTAS) | 0 | 2,298 | +2,298 | 0 | 432 | 0.04% | +432 |
| VANGUARD VALUE ETF | 19,063 | 20,087 | +1,024 | 3,555 | 3,837 | 0.31% | +281 |
| WALMART INC COM(WMT) | 76,776 | 73,373 | -3,403 | 7,913 | 8,174 | 0.66% | +262 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 1,000 | +1,000 | 0 | 259 | 0.02% | +259 |
| AMGEN INC COM(AMGN) | 0 | 4,980 | +4,980 | 0 | 1,630 | 0.13% | +1,630 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,732 | 4,542 | -190 | 3,769 | 3,993 | 0.32% | +224 |
| NEXTERA ENERGY INC COM(NEE) | 53,683 | 53,176 | -507 | 4,053 | 4,269 | 0.35% | +216 |
| BANK AMERICA CORP COM | 78,063 | 77,082 | -981 | 4,027 | 4,239 | 0.34% | +212 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,652 | 67,512 | +3,860 | 2,796 | 3,002 | 0.24% | +207 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 16,698 | +16,698 | 0 | 729 | 0.06% | +729 |
| QUALCOMM INC COM(QCOM) | 0 | 34,549 | +34,549 | 0 | 5,910 | 0.48% | +5,910 |
| AMERICAN EXPRESS CO COM(AXP) | 9,149 | 8,765 | -384 | 3,039 | 3,243 | 0.26% | +204 |
| VANGUARD S&P 500 ETF | 9,826 | 9,914 | +88 | 6,017 | 6,217 | 0.51% | +200 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 9,225 | +9,225 | 0 | 442 | 0.04% | +442 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 11,860 | +11,860 | 0 | 984 | 0.08% | +984 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 33,593 | 34,431 | +838 | 4,409 | 4,596 | 0.37% | +187 |
| GE AEROSPACE COM NEW(GE) | 11,543 | 11,878 | +335 | 3,472 | 3,659 | 0.30% | +187 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 35,390 | +35,390 | 0 | 1,736 | 0.14% | +1,736 |
| VANGUARD ENERGY ETF ENERGY ETF | 34,899 | 36,338 | +1,439 | 4,392 | 4,576 | 0.37% | +183 |
| RTX CORPORATION COM(RTX) | 16,335 | 15,895 | -440 | 2,733 | 2,915 | 0.24% | +182 |
| SALESFORCE INC COM(CRM) | 0 | 4,837 | +4,837 | 0 | 1,281 | 0.10% | +1,281 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 0 | 15,000 | +15,000 | 0 | 353 | 0.03% | +353 |
| SCHWAB U.S. MID-CAP ETF | 204,874 | 207,667 | +2,793 | 6,072 | 6,245 | 0.51% | +172 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,358 | +6,358 | 0 | 1,130 | 0.09% | +1,130 |
| MASTERCARD INCORPORATED CL A(MA) | 9,609 | 9,821 | +212 | 5,466 | 5,607 | 0.46% | +141 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 18,990 | +18,990 | 0 | 429 | 0.03% | +429 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 7,542 | +7,542 | 0 | 120 | 0.01% | +120 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 18,269 | +18,269 | 0 | 1,466 | 0.12% | +1,466 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 11,317 | +11,317 | 0 | 610 | 0.05% | +610 |
| NUCOR CORP COM(NUE) | 0 | 2,872 | +2,872 | 0 | 468 | 0.04% | +468 |
| FOX CORP CL A COM(FOX) | 0 | 12,029 | +12,029 | 0 | 879 | 0.07% | +879 |
| SIMPLIFY MBS ETF MBS ETF | 49,995 | 52,162 | +2,167 | 2,517 | 2,629 | 0.21% | +112 |
| WELLS FARGO & CO COM(WFC) | 0 | 13,739 | +13,739 | 0 | 1,280 | 0.10% | +1,280 |
| BANK NEW YORK MELLON CORP COM | 18,877 | 18,677 | -200 | 2,057 | 2,168 | 0.18% | +111 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 21,525 | +21,525 | 0 | 1,564 | 0.13% | +1,564 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 3,743 | +3,743 | 0 | 111 | 0.01% | +111 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,203 | +1,203 | 0 | 111 | 0.01% | +111 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,251 | +2,251 | 0 | 463 | 0.04% | +463 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 636 | +636 | 0 | 3,408 | 0.28% | +3,408 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 1,131 | +1,131 | 0 | 106 | 0.01% | +106 |
| LINDE PLC SHS(LIN) | 0 | 4,074 | +4,074 | 0 | 1,737 | 0.14% | +1,737 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,025 | 11,025 | 0 | 842 | 946 | 0.08% | +103 |
| DANAHER CORP DEL COM(DHR) | 0 | 4,447 | +4,447 | 0 | 1,018 | 0.08% | +1,018 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16,660 | +16,660 | 0 | 1,100 | 0.09% | +1,100 |
| TOPBUILD COR COM | 1,433 | 1,575 | +142 | 560 | 657 | 0.05% | +97 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 6,427 | +6,427 | 0 | 96 | 0.01% | +96 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 7,582 | 7,585 | +3 | 1,127 | 1,221 | 0.10% | +94 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 25,208 | +25,208 | 0 | 2,269 | 0.18% | +2,269 |
| MCDONALDS CORP COM(MCD) | 14,628 | 14,832 | +204 | 4,445 | 4,533 | 0.37% | +88 |
| MOODYS CORP COM(MCO) | 0 | 2,538 | +2,538 | 0 | 1,297 | 0.11% | +1,297 |