Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,505 | 212,112 | +201,607 | 554 | 4,726 | 1.35% | +4,173 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 283,011 | 307,361 | +24,350 | 12,042 | 14,197 | 4.04% | +2,155 |
| ISHARES TR | 245,643 | 267,352 | +21,709 | 24,535 | 26,540 | 7.56% | +2,005 |
| ISHARES TR | 277,899 | 292,556 | +14,657 | 26,687 | 28,416 | 8.09% | +1,729 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,016 | +5,016 | 0 | 1,695 | 0.48% | +1,695 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,999 | +5,999 | 0 | 1,181 | 0.34% | +1,181 |
| ISHARES TR | 294,476 | 304,413 | +9,937 | 16,111 | 17,288 | 4.92% | +1,177 |
| ISHARES TR | 227,132 | 246,092 | +18,960 | 12,238 | 13,097 | 3.73% | +859 |
| ISHARES TR | 157,103 | 166,219 | +9,116 | 10,369 | 11,225 | 3.20% | +856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,553 | 38,216 | +663 | 1,679 | 2,341 | 0.67% | +662 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,134 | 17,575 | +10,441 | 324 | 878 | 0.25% | +555 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,010 | 69,567 | +10,557 | 7,046 | 7,581 | 2.16% | +535 |
| SPDR SERIES TRUST ST STR SP600 SML | 89,302 | 96,319 | +7,017 | 4,185 | 4,654 | 1.33% | +469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,167 | +2,167 | 0 | 430 | 0.12% | +430 |
| AMGEN INC(AMGN) | 5,581 | 6,109 | +528 | 1,827 | 2,149 | 0.61% | +323 |
| MCDONALDS CORP(MCD) | 0 | 962 | +962 | 0 | 299 | 0.09% | +299 |
| ISHARES TR | 15,140 | 17,715 | +2,575 | 1,622 | 1,880 | 0.54% | +259 |
| ISHARES TR | 36,558 | 40,202 | +3,644 | 3,520 | 3,776 | 1.08% | +256 |
| ISHARES TR | 0 | 5,139 | +5,139 | 0 | 255 | 0.07% | +255 |
| MERCK & CO INC(MRK) | 14,092 | 14,325 | +233 | 1,483 | 1,723 | 0.49% | +240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,071 | 46,856 | +1,785 | 1,924 | 2,150 | 0.61% | +226 |
| SOUTHERN CO(SO) | 0 | 2,222 | +2,222 | 0 | 214 | 0.06% | +214 |
| CHEVRON CORPORATION(CVX) | 0 | 1,023 | +1,023 | 0 | 212 | 0.06% | +212 |
| EATON CORP PLC(ETN) | 3,626 | 3,802 | +176 | 1,155 | 1,360 | 0.39% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 201 | +201 | 0 | 201 | 0.06% | +201 |
| EXXON MOBIL CORP | 3,770 | 3,760 | -10 | 454 | 638 | 0.18% | +184 |
| ISHARES INC | 61,850 | 64,090 | +2,240 | 3,336 | 3,511 | 1.00% | +176 |
| WALMART INC(WMT) | 16,549 | 16,222 | -327 | 1,844 | 2,016 | 0.57% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,360 | 28,995 | -365 | 4,554 | 4,689 | 1.34% | +135 |
| ISHARES TR | 10,505 | 13,815 | +3,310 | 554 | 680 | 0.19% | +126 |
| AMERICAN TOWER CORP(AMT) | 5,255 | 6,062 | +807 | 923 | 1,046 | 0.30% | +124 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,667 | 46,185 | +3,518 | 2,747 | 2,867 | 0.82% | +120 |
| EMERSON ELEC CO(EMR) | 5,633 | 6,590 | +957 | 748 | 863 | 0.25% | +116 |
| VANGUARD WORLD FD ENERGY ETF | 2,435 | 2,435 | 0 | 307 | 421 | 0.12% | +115 |
| AIR PRODUCTS AND CHEMICALS I | 1,404 | 1,579 | +175 | 347 | 459 | 0.13% | +112 |
| PEPSICO INC(PEP) | 5,605 | 5,855 | +250 | 804 | 909 | 0.26% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,762 | 1,767 | +5 | 365 | 432 | 0.12% | +67 |
| CLEAN HARBORS INC(CLH) | 1,100 | 1,100 | 0 | 258 | 315 | 0.09% | +57 |
| ROSS STORES INC(ROST) | 1,550 | 1,550 | 0 | 279 | 336 | 0.10% | +57 |
| SCHWAB STRATEGIC TR | 25,904 | 27,304 | +1,400 | 623 | 676 | 0.19% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 6,174 | 6,444 | +270 | 1,289 | 1,341 | 0.38% | +52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,181 | 25,394 | -787 | 2,034 | 2,082 | 0.59% | +48 |
| PFIZER INC(PFE) | 11,867 | 11,867 | 0 | 295 | 333 | 0.09% | +38 |
| COCA COLA CO(KO) | 6,111 | 6,111 | 0 | 427 | 465 | 0.13% | +38 |
| TJX COS INC NEW(TJX) | 5,330 | 5,280 | -50 | 819 | 843 | 0.24% | +24 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,675 | 7,675 | 0 | 395 | 418 | 0.12% | +23 |
| ISHARES INC CORE MSCI EMKT | 16,137 | 15,867 | -270 | 1,085 | 1,107 | 0.32% | +22 |
| ISHARES TR | 7,609 | 7,505 | -104 | 914 | 933 | 0.27% | +18 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 11,405 | 11,805 | +400 | 584 | 601 | 0.17% | +18 |
| CUMMINS INC(CMI) | 580 | 580 | 0 | 296 | 312 | 0.09% | +16 |
| PARK NATL CORP(PRK) | 1,376 | 1,376 | 0 | 209 | 225 | 0.06% | +16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,320 | 4,633 | +313 | 209 | 223 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 9,464 | 9,470 | +6 | 548 | 561 | 0.16% | +13 |
| SPDR INDEX SHS FDS | 5,090 | 5,370 | +280 | 257 | 267 | 0.08% | +10 |
| ISHARES TR | 14,691 | 14,791 | +100 | 1,568 | 1,575 | 0.45% | +8 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,550 | 5,750 | +200 | 254 | 261 | 0.07% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 260 | 265 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 8,311 | 8,311 | 0 | 237 | 242 | 0.07% | +5 |
| CISCO SYS INC(CSCO) | 4,262 | 4,262 | 0 | 328 | 331 | 0.09% | +2 |
| ISHARES TR ESG AWR US AGRGT | 5,595 | 5,645 | +50 | 268 | 268 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,817 | 7,787 | -30 | 420 | 421 | 0.12% | +1 |
| ISHARES TR CORE MSCI EAFE | 31,812 | 31,437 | -375 | 2,846 | 2,846 | 0.81% | 0 |
| GOLUB CAP BDC INC(GBDC) | 11,399 | 12,089 | +690 | 155 | 153 | 0.04% | -2 |
| ISHARES TR | 3,296 | 3,296 | 0 | 345 | 343 | 0.10% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,890 | 2,890 | 0 | 242 | 238 | 0.07% | -3 |
| PROCTER & GAMBLE CO(PG) | 1,982 | 1,941 | -41 | 284 | 280 | 0.08% | -4 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,321 | 6,321 | 0 | 249 | 244 | 0.07% | -4 |
| ARCH CAP GROUP LTD ORD | 2,534 | 2,484 | -50 | 243 | 238 | 0.07% | -5 |
| VANGUARD INDEX FDS | 1,470 | 1,405 | -65 | 281 | 276 | 0.08% | -5 |
| SPDR GOLD TR(GLD) | 2,265 | 2,066 | -199 | 898 | 889 | 0.25% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,840 | 0 | 404 | 396 | 0.11% | -9 |
| PIMCO ETF TR MULTISECTOR BD | 14,749 | 14,651 | -98 | 394 | 384 | 0.11% | -10 |
| HOME DEPOT INC(HD) | 960 | 975 | +15 | 330 | 321 | 0.09% | -10 |
| ISHARES TR | 12,114 | 12,038 | -76 | 627 | 617 | 0.18% | -10 |
| ISHARES TR MSCI USA MIN ETF | 3,963 | 3,900 | -63 | 373 | 362 | 0.10% | -11 |
| ISHARES TR | 1,912 | 1,905 | -7 | 284 | 271 | 0.08% | -13 |
| ABBVIE INC(ABBV) | 1,199 | 1,199 | 0 | 274 | 261 | 0.07% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 440 | 438 | -2 | 300 | 285 | 0.08% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,894 | 1,808 | -86 | 363 | 347 | 0.10% | -16 |
| FIDELITY COVINGTON TRUST | 1,045 | 1,045 | 0 | 235 | 217 | 0.06% | -17 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 534 | 509 | 0.14% | -25 |
| SCHWAB CHARLES CORP(SCHW) | 10,975 | 11,351 | +376 | 1,097 | 1,067 | 0.30% | -30 |
| STRYKER CORPORATION(SYK) | 998 | 973 | -25 | 351 | 320 | 0.09% | -31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,369 | 7,494 | -875 | 338 | 306 | 0.09% | -32 |
| ISHARES TR CORE MSCI INTL | 9,607 | 9,088 | -519 | 792 | 759 | 0.22% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.20% | -37 |
| VANGUARD TAX-MANAGED FDS | 19,078 | 18,023 | -1,055 | 1,192 | 1,155 | 0.33% | -37 |
| LOWES COS INC(LOW) | 2,422 | 2,313 | -109 | 584 | 547 | 0.16% | -38 |
| SYSCO CORP(SYY) | 3,294 | 2,874 | -420 | 243 | 205 | 0.06% | -38 |
| VANGUARD WORLD FD | 6,144 | 5,707 | -437 | 867 | 827 | 0.24% | -40 |
| ISHARES TR | 10,269 | 9,480 | -789 | 689 | 649 | 0.18% | -40 |
| ISHARES TR | 1,584 | 1,395 | -189 | 336 | 295 | 0.08% | -41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,243 | 68,041 | -1,202 | 3,241 | 3,192 | 0.91% | -49 |
| AMERICAN EXPRESS CO(AXP) | 685 | 674 | -11 | 253 | 204 | 0.06% | -50 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 217 | 217 | 0 | 466 | 409 | 0.12% | -57 |
| NVIDIA CORPORATION(NVDA) | 2,593 | 2,447 | -146 | 484 | 427 | 0.12% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,021 | 1,000 | -21 | 302 | 242 | 0.07% | -60 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,583 | 6,168 | -1,415 | 305 | 245 | 0.07% | -60 |
| QUALCOMM INC(QCOM) | 6,827 | 8,587 | +1,760 | 1,168 | 1,106 | 0.31% | -62 |
| META PLATFORMS INC(META) | 662 | 647 | -15 | 437 | 370 | 0.11% | -67 |