Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,903 | 91,412 | +5,509 | 57,495 | 62,612 | 17.95% | +5,117 |
| ISHARES TR | 9,840 | 235,073 | +225,233 | 507 | 5,257 | 1.51% | +4,750 |
| ISHARES TR | 257,616 | 277,899 | +20,283 | 24,054 | 26,687 | 7.65% | +2,633 |
| ISHARES TR | 220,762 | 245,643 | +24,881 | 22,131 | 24,535 | 7.03% | +2,403 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 276,578 | 283,011 | +6,433 | 10,543 | 12,042 | 3.45% | +1,499 |
| ISHARES TR | 273,936 | 294,476 | +20,540 | 14,628 | 16,111 | 4.62% | +1,483 |
| ISHARES TR | 204,446 | 227,132 | +22,686 | 11,058 | 12,238 | 3.51% | +1,179 |
| ALPHABET INC(GOOG) | 10,385 | 11,063 | +678 | 2,525 | 3,463 | 0.99% | +938 |
| BROADCOM INC(AVGO) | 15,621 | 17,400 | +1,779 | 5,154 | 6,022 | 1.73% | +869 |
| APPLE INC(AAPL) | 27,148 | 28,604 | +1,456 | 6,913 | 7,776 | 2.23% | +864 |
| ISHARES TR | 146,598 | 157,103 | +10,505 | 9,567 | 10,369 | 2.97% | +802 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 11,405 | +11,405 | 0 | 584 | 0.17% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 2,119 | +1,084 | 520 | 1,065 | 0.31% | +545 |
| ALPHABET INC(GOOG) | 1,651 | 2,939 | +1,288 | 402 | 922 | 0.26% | +520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,577 | 26,037 | +460 | 3,560 | 4,031 | 1.16% | +471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,564 | 29,360 | +2,796 | 4,097 | 4,554 | 1.31% | +457 |
| KLA CORP(KLAC) | 2,650 | 2,707 | +57 | 2,858 | 3,289 | 0.94% | +431 |
| SPDR SERIES TRUST ST STR SP600 SML | 81,878 | 89,302 | +7,424 | 3,793 | 4,185 | 1.20% | +392 |
| ISHARES INC | 58,423 | 61,850 | +3,427 | 2,953 | 3,336 | 0.96% | +382 |
| ISHARES TR A RATE CP BD ETF | 148,498 | 157,587 | +9,089 | 7,198 | 7,578 | 2.17% | +381 |
| VISA INC(V) | 7,990 | 8,823 | +833 | 2,728 | 3,094 | 0.89% | +367 |
| MERCK & CO INC(MRK) | 13,554 | 14,092 | +538 | 1,138 | 1,483 | 0.43% | +346 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,369 | +8,369 | 0 | 338 | 0.10% | +338 |
| VANGUARD TAX-MANAGED FDS | 14,393 | 19,078 | +4,685 | 862 | 1,192 | 0.34% | +329 |
| AMGEN INC(AMGN) | 5,421 | 5,581 | +160 | 1,530 | 1,827 | 0.52% | +297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,232 | 59,010 | +30,778 | 6,766 | 7,046 | 2.02% | +281 |
| MASTERCARD INCORPORATED(MA) | 802 | 1,291 | +489 | 456 | 737 | 0.21% | +281 |
| ABBVIE INC(ABBV) | 0 | 1,199 | +1,199 | 0 | 274 | 0.08% | +274 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 39,995 | 42,667 | +2,672 | 2,484 | 2,747 | 0.79% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,167 | 41,254 | +21,087 | 5,684 | 5,939 | 1.70% | +255 |
| AMAZON COM INC(AMZN) | 5,599 | 6,431 | +832 | 1,229 | 1,484 | 0.43% | +255 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,321 | +6,321 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 34,427 | 36,558 | +2,131 | 3,277 | 3,520 | 1.01% | +243 |
| ISHARES TR | 12,416 | 14,691 | +2,275 | 1,326 | 1,568 | 0.45% | +242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,679 | 70,947 | +3,268 | 3,646 | 3,886 | 1.11% | +240 |
| SPDR SERIES TRUST ST STR P500ETF | 50,653 | 52,332 | +1,679 | 3,968 | 4,198 | 1.20% | +230 |
| WALMART INC(WMT) | 15,847 | 16,549 | +702 | 1,633 | 1,844 | 0.53% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 5,686 | 6,202 | +516 | 1,794 | 1,998 | 0.57% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,625 | 37,553 | +20,928 | 1,485 | 1,679 | 0.48% | +194 |
| SPDR GOLD TR(GLD) | 2,003 | 2,265 | +262 | 712 | 898 | 0.26% | +186 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,218 | 95,651 | +433 | 4,074 | 4,248 | 1.22% | +173 |
| LOWES COS INC(LOW) | 1,639 | 2,422 | +783 | 412 | 584 | 0.17% | +172 |
| SCHWAB CHARLES CORP(SCHW) | 9,975 | 10,975 | +1,000 | 952 | 1,097 | 0.31% | +144 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,934 | 22,178 | +1,244 | 1,688 | 1,830 | 0.52% | +141 |
| MICROSOFT CORP(MSFT) | 13,895 | 15,162 | +1,267 | 7,197 | 7,333 | 2.10% | +136 |
| PNC FINL SVCS GROUP INC(PNC) | 5,778 | 6,174 | +396 | 1,161 | 1,289 | 0.37% | +128 |
| QUALCOMM INC(QCOM) | 6,271 | 6,827 | +556 | 1,043 | 1,168 | 0.33% | +125 |
| PEPSICO INC(PEP) | 4,867 | 5,605 | +738 | 684 | 804 | 0.23% | +121 |
| EMERSON ELEC CO(EMR) | 4,792 | 5,633 | +841 | 629 | 748 | 0.21% | +119 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 200 | 217 | +17 | 358 | 466 | 0.13% | +108 |
| ISHARES TR | 8,951 | 10,269 | +1,318 | 582 | 689 | 0.20% | +107 |
| CISCO SYS INC(CSCO) | 3,396 | 4,262 | +866 | 232 | 328 | 0.09% | +96 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,642 | 7,134 | +4,492 | 237 | 324 | 0.09% | +87 |
| MEDTRONIC PLC(MDT) | 16,236 | 16,960 | +724 | 1,546 | 1,629 | 0.47% | +83 |
| VANGUARD INTL EQUITY INDEX F | 6,351 | 7,817 | +1,466 | 344 | 420 | 0.12% | +76 |
| TJX COS INC NEW(TJX) | 5,161 | 5,330 | +169 | 746 | 819 | 0.23% | +73 |
| ISHARES TR CORE MSCI EAFE | 31,854 | 31,812 | -42 | 2,781 | 2,846 | 0.82% | +65 |
| META PLATFORMS INC(META) | 508 | 662 | +154 | 373 | 437 | 0.13% | +64 |
| BLACKROCK INC(BLK) | 1,097 | 1,254 | +157 | 1,279 | 1,342 | 0.38% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,654 | 1,762 | +108 | 307 | 365 | 0.10% | +58 |
| AFLAC INC(AFL) | 9,954 | 10,602 | +648 | 1,112 | 1,169 | 0.34% | +57 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,675 | 7,675 | 0 | 339 | 395 | 0.11% | +57 |
| CUMMINS INC(CMI) | 570 | 580 | +10 | 241 | 296 | 0.08% | +55 |
| ISHARES TR | 9,840 | 10,505 | +665 | 507 | 554 | 0.16% | +47 |
| ROSS STORES INC(ROST) | 1,550 | 1,550 | 0 | 236 | 279 | 0.08% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,604 | 45,071 | +23,467 | 1,884 | 1,924 | 0.55% | +40 |
| NVIDIA CORPORATION(NVDA) | 2,379 | 2,593 | +214 | 444 | 484 | 0.14% | +40 |
| VANGUARD INDEX FDS | 4,947 | 4,947 | 0 | 1,623 | 1,659 | 0.48% | +35 |
| COCA COLA CO(KO) | 5,929 | 6,111 | +182 | 393 | 427 | 0.12% | +34 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,850 | 5,550 | +700 | 221 | 254 | 0.07% | +33 |
| AMERICAN EXPRESS CO(AXP) | 685 | 685 | 0 | 228 | 253 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 25,902 | 25,904 | +2 | 603 | 623 | 0.18% | +20 |
| VANGUARD INDEX FDS | 991 | 996 | +5 | 607 | 625 | 0.18% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,266 | 48,679 | +413 | 5,713 | 5,731 | 1.64% | +17 |
| VANGUARD INDEX FDS | 1,336 | 1,348 | +12 | 641 | 658 | 0.19% | +17 |
| TRUIST FINL CORP(TFC) | 4,595 | 4,595 | 0 | 210 | 226 | 0.06% | +16 |
| ARCH CAP GROUP LTD ORD | 2,534 | 2,534 | 0 | 230 | 243 | 0.07% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 9,369 | 9,464 | +95 | 536 | 548 | 0.16% | +12 |
| VANGUARD INDEX FDS | 1,443 | 1,470 | +27 | 269 | 281 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 523 | 534 | 0.15% | +11 |
| VANGUARD INTL EQUITY INDEX F | 2,890 | 2,890 | 0 | 231 | 242 | 0.07% | +11 |
| ISHARES TR | 7,609 | 7,609 | 0 | 904 | 914 | 0.26% | +10 |
| SPDR SERIES TRUST ST STR P500VAL | 43,642 | 42,668 | -974 | 2,415 | 2,424 | 0.69% | +9 |
| BALL CORP | 8,590 | 8,348 | -242 | 433 | 442 | 0.13% | +9 |
| ISHARES TR | 6,117 | 6,056 | -61 | 738 | 746 | 0.21% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 252 | 260 | 0.07% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,840 | 0 | 397 | 404 | 0.12% | +7 |
| SCHWAB STRATEGIC TR | 8,311 | 8,311 | 0 | 232 | 237 | 0.07% | +5 |
| ISHARES TR | 828 | 828 | 0 | 200 | 204 | 0.06% | +3 |
| GOLUB CAP BDC INC(GBDC) | 11,078 | 11,399 | +321 | 152 | 155 | 0.04% | +3 |
| FIDELITY COVINGTON TRUST | 1,045 | 1,045 | 0 | 232 | 235 | 0.07% | +3 |
| CLEAN HARBORS INC(CLH) | 1,100 | 1,100 | 0 | 255 | 258 | 0.07% | +2 |
| SPDR INDEX SHS FDS | 5,165 | 5,090 | -75 | 255 | 257 | 0.07% | +2 |
| HOME DEPOT INC(HD) | 810 | 960 | +150 | 328 | 330 | 0.09% | +2 |
| ISHARES TR | 1,620 | 1,584 | -36 | 335 | 336 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.22% | +1 |
| INVESCO QQQ TR | 3,953 | 3,863 | -90 | 2,374 | 2,373 | 0.68% | -0 |
| ISHARES TR ESG AWR US AGRGT | 5,595 | 5,595 | 0 | 269 | 268 | 0.08% | -1 |
| EXXON MOBIL CORP | 4,051 | 3,770 | -281 | 457 | 454 | 0.13% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,956 | 3,963 | +7 | 376 | 373 | 0.11% | -3 |