Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 101,638 | +101,638 | 0 | 5,068 | 0.91% | +5,068 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 53,117 | +53,117 | 0 | 4,905 | 0.88% | +4,905 |
| EXXON MOBIL CORP | 37,372 | 37,384 | +12 | 4,497 | 6,343 | 1.14% | +1,845 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,500 | 64,949 | +53,449 | 364 | 2,001 | 0.36% | +1,637 |
| CHEVRON CORPORATION(CVX) | 0 | 22,129 | +22,129 | 0 | 4,579 | 0.83% | +4,579 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 60,115 | +60,115 | 0 | 7,871 | 1.42% | +7,871 |
| CALUMET INC(CLMT) | 0 | 55,855 | +55,855 | 0 | 2,005 | 0.36% | +2,005 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 36,350 | 73,730 | +37,380 | 857 | 1,648 | 0.30% | +791 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,313 | 21,343 | +16,030 | 281 | 1,056 | 0.19% | +775 |
| PIMCO ETF TR MULTISECTOR BD | 11,555 | 41,202 | +29,647 | 308 | 1,080 | 0.19% | +771 |
| AMPLIFY ETF TR | 47,162 | 63,338 | +16,176 | 2,099 | 2,841 | 0.51% | +742 |
| TIDAL TRUST I | 15,558 | 47,026 | +31,468 | 385 | 1,123 | 0.20% | +737 |
| JOHNSON & JOHNSON(JNJ) | 18,717 | 18,714 | -3 | 3,873 | 4,574 | 0.82% | +701 |
| ISHARES TR US TREAS BD ETF | 0 | 32,739 | +32,739 | 0 | 750 | 0.14% | +750 |
| ALTRIA GROUP INC(MO) | 0 | 72,451 | +72,451 | 0 | 4,781 | 0.86% | +4,781 |
| FIRST BANCORP N C(FBNC) | 0 | 120,512 | +120,512 | 0 | 6,791 | 1.22% | +6,791 |
| CATERPILLAR INC(CAT) | 3,127 | 3,354 | +227 | 1,792 | 2,377 | 0.43% | +585 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,209 | +3,209 | 0 | 868 | 0.16% | +868 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 165,761 | 178,900 | +13,139 | 5,908 | 6,423 | 1.16% | +515 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 57,349 | 64,409 | +7,060 | 2,112 | 2,611 | 0.47% | +500 |
| INVESTCORP CR MGMT BDC INC | 0 | 295,794 | +295,794 | 0 | 479 | 0.09% | +479 |
| AMERICAN CENTY ETF TR | 16,290 | 19,101 | +2,811 | 1,661 | 2,110 | 0.38% | +449 |
| WISDOMTREE TR(WT) | 0 | 95,245 | +95,245 | 0 | 5,044 | 0.91% | +5,044 |
| PGIM ETF TR PGIM ULTRA SH BD | 185,132 | 194,000 | +8,868 | 9,181 | 9,603 | 1.73% | +422 |
| SPDR SERIES TRUST ST STR P400MID | 78,755 | 84,061 | +5,306 | 4,561 | 4,978 | 0.90% | +417 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,576 | 12,157 | +8,581 | 166 | 561 | 0.10% | +395 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 406 | 0.07% | +406 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,822 | +12,822 | 0 | 1,161 | 0.21% | +1,161 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,116 | +4,116 | 0 | 386 | 0.07% | +386 |
| PHILLIPS 66(PSX) | 0 | 2,051 | +2,051 | 0 | 373 | 0.07% | +373 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,360 | +20,360 | 0 | 1,891 | 0.34% | +1,891 |
| HONEYWELL INTL INC(HON) | 0 | 10,510 | +10,510 | 0 | 2,376 | 0.43% | +2,376 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 911 | +911 | 0 | 357 | 0.06% | +357 |
| ISHARES TR | 0 | 4,875 | +4,875 | 0 | 463 | 0.08% | +463 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 260 | +260 | 0 | 344 | 0.06% | +344 |
| WALMART INC(WMT) | 28,040 | 27,834 | -206 | 3,124 | 3,459 | 0.62% | +335 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,788 | +1,788 | 0 | 1,781 | 0.32% | +1,781 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 15,548 | 15,168 | -380 | 1,594 | 1,921 | 0.35% | +328 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,357 | +5,357 | 0 | 327 | 0.06% | +327 |
| EATON CORP PLC(ETN) | 0 | 6,775 | +6,775 | 0 | 2,423 | 0.44% | +2,423 |
| HERCULES CAPITAL INC(HCXY) | 0 | 21,567 | +21,567 | 0 | 319 | 0.06% | +319 |
| NETFLIX INC.(NFLX) | 0 | 17,341 | +17,341 | 0 | 1,667 | 0.30% | +1,667 |
| FREEPORT MCMORAN INC(FCX) | 0 | 23,714 | +23,714 | 0 | 1,394 | 0.25% | +1,394 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,905 | 7,107 | +202 | 2,099 | 2,402 | 0.43% | +303 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 313 | 0.06% | +313 |
| SHELL PLC(SHEL) | 0 | 3,216 | +3,216 | 0 | 299 | 0.05% | +299 |
| AT&T INC(T) | 0 | 77,277 | +77,277 | 0 | 2,240 | 0.40% | +2,240 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,789 | +5,789 | 0 | 296 | 0.05% | +296 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,983 | +3,983 | 0 | 286 | 0.05% | +286 |
| GSK PLC(GSK) | 0 | 5,177 | +5,177 | 0 | 286 | 0.05% | +286 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,373 | +4,373 | 0 | 284 | 0.05% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,568 | 11,455 | +1,887 | 2,049 | 2,330 | 0.42% | +281 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,608 | +2,608 | 0 | 276 | 0.05% | +276 |
| ASTRAZENECA PLC(AZN) | 0 | 1,401 | +1,401 | 0 | 276 | 0.05% | +276 |
| GE VERNOVA INC(GEV) | 1,279 | 1,274 | -5 | 836 | 1,112 | 0.20% | +276 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,645 | +13,645 | 0 | 270 | 0.05% | +270 |
| ISHARES SILVER TR(SLV) | 20,245 | 23,058 | +2,813 | 1,304 | 1,571 | 0.28% | +267 |
| ANALOG DEVICES INC(ADI) | 0 | 818 | +818 | 0 | 260 | 0.05% | +260 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,969 | +11,969 | 0 | 835 | 0.15% | +835 |
| FEDEX CORP(FDX) | 0 | 702 | +702 | 0 | 250 | 0.05% | +250 |
| MARRIOTT INTL INC NEW(MAR) | 4,391 | 4,918 | +527 | 1,362 | 1,609 | 0.29% | +246 |
| FASTENAL CO(FAST) | 0 | 5,282 | +5,282 | 0 | 245 | 0.04% | +245 |
| STARBUCKS CORP(SBUX) | 0 | 9,950 | +9,950 | 0 | 891 | 0.16% | +891 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,247 | +2,247 | 0 | 241 | 0.04% | +241 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,886 | +2,886 | 0 | 239 | 0.04% | +239 |
| SPDR SERIES TRUST ST STR P500VAL | 43,449 | 47,845 | +4,396 | 2,468 | 2,707 | 0.49% | +239 |
| ISHARES TR | 0 | 4,602 | +4,602 | 0 | 315 | 0.06% | +315 |
| LPL FINL HLDGS INC(LPLA) | 0 | 782 | +782 | 0 | 235 | 0.04% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,842 | 10,533 | +4,691 | 249 | 483 | 0.09% | +234 |
| GENERAL MTRS CO(GM) | 0 | 3,120 | +3,120 | 0 | 232 | 0.04% | +232 |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | 0 | 295 | 0.05% | +295 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,212 | 73,490 | +2,278 | 6,507 | 6,735 | 1.21% | +227 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,279 | +3,279 | 0 | 227 | 0.04% | +227 |
| UNITED RENTALS INC(URI) | 0 | 310 | +310 | 0 | 226 | 0.04% | +226 |
| MERCK & CO INC(MRK) | 15,869 | 15,752 | -117 | 1,670 | 1,895 | 0.34% | +224 |
| AMERICAN ELEC PWR CO INC | 11,534 | 11,846 | +312 | 1,330 | 1,553 | 0.28% | +223 |
| COMCAST CORP NEW(CCZ) | 0 | 7,741 | +7,741 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 1,331 | +1,331 | 0 | 437 | 0.08% | +437 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,272 | +1,272 | 0 | 221 | 0.04% | +221 |
| LSB INDS INC(LXU) | 0 | 34,373 | +34,373 | 0 | 512 | 0.09% | +512 |
| SPDR GOLD TR(GLD) | 0 | 2,356 | +2,356 | 0 | 1,014 | 0.18% | +1,014 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,666 | +4,666 | 0 | 219 | 0.04% | +219 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,685 | +1,685 | 0 | 1,148 | 0.21% | +1,148 |
| MPLX LP(MPLX) | 0 | 3,830 | +3,830 | 0 | 219 | 0.04% | +219 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 91,622 | +91,622 | 0 | 896 | 0.16% | +896 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 8,987 | +8,987 | 0 | 217 | 0.04% | +217 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,616 | +5,616 | 0 | 216 | 0.04% | +216 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,411 | +6,411 | 0 | 215 | 0.04% | +215 |
| ISHARES GOLD TR(IAU) | 0 | 2,408 | +2,408 | 0 | 212 | 0.04% | +212 |
| WESBANCO INC(WSBC) | 0 | 13,977 | +13,977 | 0 | 482 | 0.09% | +482 |
| SCHWAB STRATEGIC TR | 0 | 65,489 | +65,489 | 0 | 2,009 | 0.36% | +2,009 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,459 | +7,459 | 0 | 205 | 0.04% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,664 | +1,664 | 0 | 1,006 | 0.18% | +1,006 |
| FIRSTENERGY CORP(FE) | 0 | 3,990 | +3,990 | 0 | 202 | 0.04% | +202 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 2,080 | +2,080 | 0 | 202 | 0.04% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 819 | +819 | 0 | 200 | 0.04% | +200 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,819 | +9,819 | 0 | 200 | 0.04% | +200 |
| SOUTHERN CO(SO) | 0 | 5,028 | +5,028 | 0 | 485 | 0.09% | +485 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 2,096 | +2,096 | 0 | 190 | 0.03% | +190 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,500 | +1,500 | 0 | 288 | 0.05% | +288 |