Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 81,526 | +81,526 | 0 | 50,619 | 17.15% | +50,619 |
| ISHARES INC | 0 | 53,180 | +53,180 | 0 | 2,457 | 0.83% | +2,457 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 36,280 | +36,280 | 0 | 2,167 | 0.73% | +2,167 |
| ISHARES TR | 190,004 | 207,975 | +17,971 | 18,814 | 20,631 | 6.99% | +1,817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,287 | +20,287 | 0 | 5,137 | 1.74% | +5,137 |
| ISHARES TR | 239,657 | 250,888 | +11,231 | 10,487 | 12,103 | 4.10% | +1,615 |
| ISHARES TR US TREAS BD ETF | 0 | 63,554 | +63,554 | 0 | 1,460 | 0.49% | +1,460 |
| MICROSOFT CORP(MSFT) | 0 | 13,826 | +13,826 | 0 | 6,877 | 2.33% | +6,877 |
| ISHARES TR | 161,058 | 184,450 | +23,392 | 8,454 | 9,829 | 3.33% | +1,375 |
| BROADCOM INC(AVGO) | 0 | 17,301 | +17,301 | 0 | 4,769 | 1.62% | +4,769 |
| ALPHABET INC(GOOG) | 2,872 | 9,690 | +6,818 | 456 | 1,708 | 0.58% | +1,252 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,807 | +28,807 | 0 | 6,261 | 2.12% | +6,261 |
| ISHARES TR | 242,114 | 240,511 | -1,603 | 20,519 | 21,499 | 7.28% | +980 |
| ISHARES TR | 0 | 142,641 | +142,641 | 0 | 8,847 | 3.00% | +8,847 |
| ISHARES TR | 0 | 14,190 | +14,190 | 0 | 1,483 | 0.50% | +1,483 |
| ISHARES TR | 0 | 8,866 | +8,866 | 0 | 832 | 0.28% | +832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,523 | 69,182 | +10,659 | 2,854 | 3,623 | 1.23% | +769 |
| ISHARES TR | 0 | 13,114 | +13,114 | 0 | 675 | 0.23% | +675 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,827 | +26,827 | 0 | 3,616 | 1.23% | +3,616 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 41,795 | +41,795 | 0 | 3,984 | 1.35% | +3,984 |
| KLA CORP(KLAC) | 2,833 | 2,778 | -55 | 1,991 | 2,488 | 0.84% | +498 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 465 | 0.16% | +465 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 239,998 | 251,923 | +11,925 | 7,814 | 8,233 | 2.79% | +419 |
| MASTERCARD INCORPORATED(MA) | 0 | 741 | +741 | 0 | 416 | 0.14% | +416 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 77,245 | +77,245 | 0 | 3,291 | 1.11% | +3,291 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,988 | +3,988 | 0 | 374 | 0.13% | +374 |
| SPDR SERIES TRUST ST STR P500ETF | 50,472 | 50,277 | -195 | 3,291 | 3,655 | 1.24% | +364 |
| ORACLE CORP(ORCL) | 3,007 | 3,503 | +496 | 423 | 766 | 0.26% | +343 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,759 | +12,759 | 0 | 339 | 0.11% | +339 |
| META PLATFORMS INC(META) | 0 | 455 | +455 | 0 | 336 | 0.11% | +336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,482 | 25,679 | -803 | 3,475 | 3,788 | 1.28% | +313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,831 | 27,765 | +3,934 | 1,950 | 2,248 | 0.76% | +298 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,063 | 70,574 | +1,511 | 2,720 | 3,016 | 1.02% | +296 |
| INVESCO QQQ TR | 0 | 3,627 | +3,627 | 0 | 2,001 | 0.68% | +2,001 |
| VISA INC(V) | 7,055 | 7,662 | +607 | 2,438 | 2,720 | 0.92% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 5,496 | 5,603 | +107 | 1,344 | 1,624 | 0.55% | +280 |
| ISHARES TR A RATE CP BD ETF | 139,823 | 143,928 | +4,105 | 6,630 | 6,886 | 2.33% | +255 |
| AMAZON COM INC(AMZN) | 4,945 | 5,303 | +358 | 912 | 1,163 | 0.39% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 767 | +767 | 0 | 239 | 0.08% | +239 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,018 | +10,018 | 0 | 1,831 | 0.62% | +1,831 |
| ISHARES TR CORE MSCI INTL | 11,385 | 13,768 | +2,383 | 815 | 1,047 | 0.35% | +232 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,596 | +4,596 | 0 | 228 | 0.08% | +228 |
| CISCO SYS INC(CSCO) | 0 | 3,207 | +3,207 | 0 | 223 | 0.08% | +223 |
| ARCH CAP GROUP LTD ORD | 0 | 2,421 | +2,421 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 31,684 | 33,150 | +1,466 | 2,850 | 3,070 | 1.04% | +220 |
| AMGEN INC(AMGN) | 4,278 | 5,221 | +943 | 1,245 | 1,458 | 0.49% | +213 |
| MEDTRONIC PLC(MDT) | 13,597 | 15,646 | +2,049 | 1,153 | 1,364 | 0.46% | +211 |
| SCHWAB STRATEGIC TR | 0 | 8,311 | +8,311 | 0 | 210 | 0.07% | +210 |
| TRUIST FINL CORP(TFC) | 0 | 4,846 | +4,846 | 0 | 208 | 0.07% | +208 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 6,841 | +6,841 | 0 | 207 | 0.07% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 1,045 | +1,045 | 0 | 206 | 0.07% | +206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,735 | 94,543 | -1,192 | 3,625 | 3,828 | 1.30% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 636 | +636 | 0 | 203 | 0.07% | +203 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,500 | +4,500 | 0 | 201 | 0.07% | +201 |
| SPDR SERIES TRUST ST STR PR SP1500 | 21,302 | 21,672 | +370 | 1,434 | 1,623 | 0.55% | +189 |
| EATON CORP PLC(ETN) | 0 | 3,486 | +3,486 | 0 | 1,244 | 0.42% | +1,244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,643 | 3,412 | +769 | 447 | 620 | 0.21% | +173 |
| BLACKROCK INC(BLK) | 1,062 | 1,087 | +25 | 971 | 1,141 | 0.39% | +170 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,733 | +5,733 | 0 | 1,069 | 0.36% | +1,069 |
| EMERSON ELEC CO(EMR) | 0 | 4,607 | +4,607 | 0 | 614 | 0.21% | +614 |
| MERCK & CO INC(MRK) | 0 | 12,154 | +12,154 | 0 | 962 | 0.33% | +962 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,165 | +10,165 | 0 | 149 | 0.05% | +149 |
| PEPSICO INC(PEP) | 4,108 | 5,246 | +1,138 | 557 | 693 | 0.23% | +136 |
| SCHWAB CHARLES CORP(SCHW) | 9,315 | 9,735 | +420 | 758 | 888 | 0.30% | +130 |
| TJX COS INC NEW(TJX) | 3,937 | 5,125 | +1,188 | 507 | 633 | 0.21% | +126 |
| QUALCOMM INC(QCOM) | 5,689 | 6,064 | +375 | 845 | 966 | 0.33% | +121 |
| ISHARES TR | 6,022 | 6,247 | +225 | 570 | 688 | 0.23% | +118 |
| VANGUARD INDEX FDS | 1,831 | 2,002 | +171 | 500 | 608 | 0.21% | +109 |
| ISHARES TR CORE MSCI EAFE | 32,951 | 32,372 | -579 | 2,594 | 2,702 | 0.92% | +109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,441 | 20,771 | +330 | 1,613 | 1,696 | 0.57% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,144 | +16,144 | 0 | 1,369 | 0.46% | +1,369 |
| WALMART INC(WMT) | 14,946 | 15,712 | +766 | 1,454 | 1,536 | 0.52% | +83 |
| VANGUARD INDEX FDS | 0 | 1,336 | +1,336 | 0 | 586 | 0.20% | +586 |
| AIR PRODS & CHEMS INC | 1,524 | 1,729 | +205 | 413 | 488 | 0.17% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 570 | 0 | 313 | 378 | 0.13% | +65 |
| BALL CORP | 8,100 | 8,585 | +485 | 421 | 482 | 0.16% | +61 |
| ISHARES INC CORE MSCI EMKT | 18,326 | 17,542 | -784 | 993 | 1,053 | 0.36% | +60 |
| SCHWAB STRATEGIC TR | 22,434 | 21,571 | -863 | 570 | 630 | 0.21% | +60 |
| SPDR SERIES TRUST ST STR P400MID | 9,021 | 9,363 | +342 | 451 | 509 | 0.17% | +59 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 513 | 571 | 0.19% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,105 | 1,105 | 0 | 267 | 326 | 0.11% | +59 |
| ISHARES TR | 8,364 | 8,688 | +324 | 476 | 529 | 0.18% | +53 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 435 | 485 | 0.16% | +50 |
| VANGUARD WORLD FD | 1,551 | 1,471 | -80 | 489 | 539 | 0.18% | +49 |
| ISHARES TR | 8,655 | 8,630 | -25 | 369 | 412 | 0.14% | +43 |
| SCHWAB STRATEGIC TR | 25,901 | 25,902 | +1 | 532 | 572 | 0.19% | +40 |
| ALPHABET INC(GOOG) | 1,685 | 1,742 | +57 | 271 | 309 | 0.10% | +38 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 200 | 0 | 356 | 391 | 0.13% | +35 |
| SPDR INDEX SHS FDS | 4,715 | 5,165 | +450 | 212 | 245 | 0.08% | +33 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,178 | 7,966 | +788 | 289 | 320 | 0.11% | +31 |
| VANGUARD WORLD FD | 3,929 | 3,929 | 0 | 486 | 515 | 0.17% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 464 | +464 | 0 | 287 | 0.10% | +287 |
| ISHARES TR | 2,189 | 2,169 | -20 | 265 | 293 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,350 | 6,351 | +1 | 287 | 314 | 0.11% | +27 |
| VANGUARD INDEX FDS | 1,796 | 1,841 | +45 | 299 | 325 | 0.11% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,840 | 0 | 351 | 377 | 0.13% | +25 |
| PARK NATL CORP(PRK) | 1,376 | 1,376 | 0 | 207 | 230 | 0.08% | +24 |
| STRYKER CORPORATION(SYK) | 1,055 | 1,055 | 0 | 394 | 417 | 0.14% | +23 |
| SOUTHERN FIRST BANCSHARES | 7,675 | 7,675 | 0 | 273 | 292 | 0.10% | +19 |
| CLEAN HARBORS INC(CLH) | 1,100 | 1,100 | 0 | 235 | 254 | 0.09% | +19 |