Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,717 | +28,717 | 0 | 1,573 | 0.57% | +1,573 |
| ALPHABET INC(GOOG) | 22,753 | 21,140 | -1,613 | 5,531 | 6,617 | 2.38% | +1,086 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,990 | +6,990 | 0 | 1,006 | 0.36% | +1,006 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,998 | +15,998 | 0 | 683 | 0.25% | +683 |
| ALPHABET INC(GOOG) | 16,593 | 14,949 | -1,644 | 4,041 | 4,691 | 1.69% | +650 |
| HCA HEALTHCARE INC(HCA) | 16,186 | 15,975 | -211 | 6,899 | 7,458 | 2.69% | +560 |
| ELI LILLY & CO(LLY) | 0 | 1,074 | +1,074 | 0 | 1,154 | 0.42% | +1,154 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,415 | +4,415 | 0 | 402 | 0.14% | +402 |
| ISHARES TR | 15,872 | 18,196 | +2,324 | 2,312 | 2,706 | 0.97% | +394 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,609 | +4,609 | 0 | 390 | 0.14% | +390 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,434 | +2,434 | 0 | 377 | 0.14% | +377 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 175,497 | +175,497 | 0 | 2,181 | 0.79% | +2,181 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,420 | +5,420 | 0 | 308 | 0.11% | +308 |
| AON PLC(AON) | 0 | 860 | +860 | 0 | 303 | 0.11% | +303 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,429 | +2,429 | 0 | 286 | 0.10% | +286 |
| KYNDRYL HLDGS INC(KD) | 0 | 10,273 | +10,273 | 0 | 273 | 0.10% | +273 |
| INTUITIVE SURGICAL INC | 0 | 466 | +466 | 0 | 264 | 0.10% | +264 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,288 | +4,288 | 0 | 248 | 0.09% | +248 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,900 | +1,900 | 0 | 227 | 0.08% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 575 | +575 | 0 | 213 | 0.08% | +213 |
| AMPHENOL CORP NEW | 12,573 | 13,073 | +500 | 1,556 | 1,767 | 0.64% | +211 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 14,439 | +14,439 | 0 | 210 | 0.08% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 2,585 | 2,579 | -6 | 2,059 | 2,267 | 0.82% | +208 |
| ISHARES TR | 0 | 1,148 | +1,148 | 0 | 208 | 0.07% | +208 |
| CATERPILLAR INC(CAT) | 0 | 357 | +357 | 0 | 205 | 0.07% | +205 |
| JOHNSON & JOHNSON(JNJ) | 8,865 | 8,676 | -189 | 1,644 | 1,795 | 0.65% | +152 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 83,345 | +83,345 | 0 | 2,895 | 1.04% | +2,895 |
| MICRON TECHNOLOGY INC(MU) | 1,585 | 1,430 | -155 | 265 | 408 | 0.15% | +143 |
| VANGUARD INDEX FDS | 3,877 | 4,527 | +650 | 723 | 865 | 0.31% | +142 |
| CARDINAL HEALTH INC(CAH) | 2,319 | 2,188 | -131 | 364 | 450 | 0.16% | +86 |
| CITIGROUP INC(C) | 5,288 | 5,177 | -111 | 537 | 604 | 0.22% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,480 | +1,480 | 0 | 317 | 0.11% | +317 |
| ISHARES TR | 0 | 9,768 | +9,768 | 0 | 636 | 0.23% | +636 |
| VANGUARD INDEX FDS | 5,793 | 5,754 | -39 | 3,548 | 3,609 | 1.30% | +61 |
| CISCO SYS INC(CSCO) | 9,199 | 8,921 | -278 | 629 | 687 | 0.25% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,145 | 12,252 | +107 | 560 | 611 | 0.22% | +51 |
| INVESCO QQQ TR | 4,056 | 4,047 | -9 | 2,435 | 2,486 | 0.90% | +51 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 160 | 157 | -3 | 286 | 337 | 0.12% | +51 |
| ISHARES TR | 10,223 | 10,179 | -44 | 2,111 | 2,159 | 0.78% | +48 |
| WALMART INC(WMT) | 0 | 4,040 | +4,040 | 0 | 450 | 0.16% | +450 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 15,837 | +15,837 | 0 | 534 | 0.19% | +534 |
| WORLD GOLD TR(GLDM) | 0 | 3,383 | +3,383 | 0 | 289 | 0.10% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,257 | 15,369 | +112 | 500 | 530 | 0.19% | +29 |
| ISHARES TR MSCI USA VALUE | 4,630 | 4,426 | -204 | 579 | 605 | 0.22% | +26 |
| ISHARES TR | 0 | 7,293 | +7,293 | 0 | 521 | 0.19% | +521 |
| ISHARES TR CORE DIV GRWTH | 68,253 | 67,312 | -941 | 4,647 | 4,673 | 1.68% | +26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,589 | 30,439 | -150 | 1,180 | 1,205 | 0.43% | +25 |
| VANGUARD INDEX FDS | 3,278 | 3,404 | +126 | 963 | 988 | 0.36% | +25 |
| AMERICAN CENTY ETF TR | 0 | 5,920 | +5,920 | 0 | 556 | 0.20% | +556 |
| WELLS FARGO CO NEW(WFC) | 7,374 | 6,898 | -476 | 618 | 643 | 0.23% | +25 |
| ISHARES TR | 2,358 | 2,374 | +16 | 862 | 887 | 0.32% | +25 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 15,789 | +15,789 | 0 | 520 | 0.19% | +520 |
| ISHARES TR CORE MSCI EAFE | 11,573 | 11,565 | -8 | 1,010 | 1,035 | 0.37% | +24 |
| ISHARES INC CORE MSCI EMKT | 18,268 | 18,265 | -3 | 1,204 | 1,228 | 0.44% | +24 |
| ISHARES TR | 0 | 6,014 | +6,014 | 0 | 1,265 | 0.46% | +1,265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,195 | 3,111 | -84 | 215 | 239 | 0.09% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,599 | +1,599 | 0 | 474 | 0.17% | +474 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 18,816 | +18,816 | 0 | 723 | 0.26% | +723 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,825 | 12,946 | +121 | 390 | 410 | 0.15% | +20 |
| ISHARES TR CORE MSCI INTL | 0 | 12,080 | +12,080 | 0 | 996 | 0.36% | +996 |
| RTX CORPORATION(RTX) | 4,117 | 3,859 | -258 | 689 | 708 | 0.25% | +19 |
| ISHARES TR | 0 | 4,134 | +4,134 | 0 | 1,018 | 0.37% | +1,018 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,092 | +15,092 | 0 | 1,421 | 0.51% | +1,421 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,668 | +8,668 | 0 | 522 | 0.19% | +522 |
| VANGUARD INDEX FDS | 0 | 3,661 | +3,661 | 0 | 1,152 | 0.42% | +1,152 |
| ISHARES TR | 0 | 18,420 | +18,420 | 0 | 2,214 | 0.80% | +2,214 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,190 | 52,005 | -2,185 | 5,371 | 5,386 | 1.94% | +14 |
| GOLUB CAP BDC INC(GBDC) | 0 | 353,494 | +353,494 | 0 | 4,797 | 1.73% | +4,797 |
| VANGUARD BD INDEX FDS | 3,076 | 3,262 | +186 | 240 | 254 | 0.09% | +14 |
| QUALCOMM INC(QCOM) | 3,337 | 3,321 | -16 | 555 | 568 | 0.20% | +13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,546 | 22,210 | -336 | 711 | 723 | 0.26% | +12 |
| SCHWAB STRATEGIC TR | 0 | 16,425 | +16,425 | 0 | 536 | 0.19% | +536 |
| ISHARES TR | 4,804 | 4,775 | -29 | 2,250 | 2,260 | 0.81% | +10 |
| SCHWAB STRATEGIC TR | 0 | 16,415 | +16,415 | 0 | 467 | 0.17% | +467 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,761 | +5,761 | 0 | 256 | 0.09% | +256 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 243 | 0.09% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 2,527 | 2,482 | -45 | 1,683 | 1,692 | 0.61% | +9 |
| CVS HEALTH CORP(CVS) | 4,937 | 4,794 | -143 | 372 | 380 | 0.14% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,956 | +23,956 | 0 | 768 | 0.28% | +768 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,202 | +1,202 | 0 | 371 | 0.13% | +371 |
| TRAVELERS COMPANIES INC(TRV) | 734 | 734 | 0 | 205 | 213 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 0 | 13,003 | +13,003 | 0 | 341 | 0.12% | +341 |
| ISHARES TR | 0 | 1,698 | +1,698 | 0 | 339 | 0.12% | +339 |
| FIDELITY COVINGTON TRUST | 0 | 6,590 | +6,590 | 0 | 374 | 0.13% | +374 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 567 | 574 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,854 | +4,854 | 0 | 338 | 0.12% | +338 |
| VANGUARD INTL EQUITY INDEX F | 1,815 | 1,815 | 0 | 250 | 256 | 0.09% | +6 |
| ISHARES TR | 0 | 6,837 | +6,837 | 0 | 530 | 0.19% | +530 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,098 | +3,098 | 0 | 308 | 0.11% | +308 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,489 | +2,489 | 0 | 399 | 0.14% | +399 |
| MERCK & CO INC(MRK) | 0 | 4,179 | +4,179 | 0 | 440 | 0.16% | +440 |
| ISHARES TR | 7,007 | 6,967 | -40 | 979 | 983 | 0.35% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,180 | +3,180 | 0 | 387 | 0.14% | +387 |
| AMERICAN CENTY ETF TR | 0 | 4,407 | +4,407 | 0 | 283 | 0.10% | +283 |
| WISDOMTREE TR(WT) | 0 | 3,357 | +3,357 | 0 | 342 | 0.12% | +342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,531 | 2,584 | +53 | 213 | 216 | 0.08% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 483 | +483 | 0 | 291 | 0.10% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 405 | 406 | +1 | 303 | 306 | 0.11% | +3 |
| ISHARES TR | 0 | 7,233 | +7,233 | 0 | 696 | 0.25% | +696 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 339 | 0.12% | +339 |