Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 3,098 | +3,098 | 0 | 6,649 | 5.85% | +6,649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 131,912 | +131,912 | 0 | 5,631 | 4.95% | +5,631 |
| PACER FDS TR ARIST HIGH ETF | 0 | 91,609 | +91,609 | 0 | 4,318 | 3.80% | +4,318 |
| WESTERN UN CO(WU) | 0 | 107,401 | +107,401 | 0 | 1,000 | 0.88% | +1,000 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,886 | +10,886 | 0 | 995 | 0.87% | +995 |
| ALPHABET INC(GOOG) | 11,739 | 11,739 | 0 | 2,859 | 3,684 | 3.24% | +825 |
| ISHARES TR | 0 | 12,316 | +12,316 | 0 | 674 | 0.59% | +674 |
| VANGUARD INDEX FDS | 792 | 2,360 | +1,568 | 260 | 791 | 0.70% | +531 |
| ISHARES TR CORE MSCI EAFE | 121,881 | 124,676 | +2,795 | 10,641 | 11,154 | 9.81% | +512 |
| VANGUARD STAR FDS | 0 | 5,824 | +5,824 | 0 | 439 | 0.39% | +439 |
| STEEL DYNAMICS INC(STLD) | 13,441 | 13,341 | -100 | 1,874 | 2,261 | 1.99% | +387 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,598 | 15,759 | +2,161 | 2,054 | 2,411 | 2.12% | +357 |
| APPLE INC(AAPL) | 4,912 | 5,586 | +674 | 1,251 | 1,519 | 1.34% | +268 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,884 | +2,884 | 0 | 247 | 0.22% | +247 |
| VANGUARD INDEX FDS | 0 | 483 | +483 | 0 | 236 | 0.21% | +236 |
| VANGUARD INDEX FDS | 0 | 771 | +771 | 0 | 224 | 0.20% | +224 |
| CISCO SYS INC(CSCO) | 17,892 | 18,700 | +808 | 1,224 | 1,440 | 1.27% | +216 |
| RTX CORPORATION(RTX) | 11,531 | 11,531 | 0 | 1,929 | 2,115 | 1.86% | +185 |
| JABIL INC(JBL) | 12,402 | 12,402 | 0 | 2,693 | 2,828 | 2.49% | +135 |
| DANAHER CORPORATION(DHR) | 5,295 | 5,131 | -164 | 1,050 | 1,175 | 1.03% | +125 |
| WALMART INC(WMT) | 12,774 | 12,706 | -68 | 1,316 | 1,416 | 1.24% | +99 |
| ISHARES TR | 502,032 | 507,574 | +5,542 | 9,978 | 10,073 | 8.86% | +95 |
| ISHARES TR | 420,746 | 424,860 | +4,114 | 9,237 | 9,324 | 8.20% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 5,934 | 5,923 | -11 | 3,953 | 4,039 | 3.55% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,713 | 3,047 | +334 | 515 | 584 | 0.51% | +69 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,575 | 6,797 | +1,222 | 302 | 366 | 0.32% | +64 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 191,794 | 191,607 | -187 | 7,244 | 7,287 | 6.41% | +43 |
| DEERE & CO(DE) | 3,783 | 3,783 | 0 | 1,730 | 1,761 | 1.55% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 382,719 | 384,235 | +1,516 | 6,384 | 6,415 | 5.64% | +31 |
| AMAZON COM INC(AMZN) | 2,658 | 2,658 | 0 | 584 | 614 | 0.54% | +30 |
| BROADCOM INC(AVGO) | 1,160 | 1,160 | 0 | 383 | 401 | 0.35% | +19 |
| SCHWAB STRATEGIC TR | 39,776 | 39,665 | -111 | 1,023 | 1,040 | 0.91% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 381,431 | 381,292 | -139 | 6,446 | 6,451 | 5.67% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2,652 | 2,652 | 0 | 1,333 | 1,333 | 1.17% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,794 | 6,794 | 0 | 348 | 347 | 0.31% | -1 |
| SCHWAB STRATEGIC TR | 45,646 | 45,646 | 0 | 1,147 | 1,145 | 1.01% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,912 | 6,912 | 0 | 515 | 509 | 0.45% | -6 |
| VANGUARD INDEX FDS | 503 | 481 | -22 | 308 | 302 | 0.27% | -6 |
| ISHARES TR | 9,767 | 9,671 | -96 | 984 | 971 | 0.85% | -13 |
| XYLEM INC(XYL) | 4,674 | 4,674 | 0 | 689 | 637 | 0.56% | -53 |
| COSTCO WHSL CORP NEW(COST) | 965 | 966 | +1 | 893 | 833 | 0.73% | -60 |
| SPDR GOLD TR(GLD) | 1,018 | 676 | -342 | 362 | 268 | 0.24% | -94 |
| MICROSOFT CORP(MSFT) | 7,155 | 7,455 | +300 | 3,706 | 3,606 | 3.17% | -100 |
| JACOBS SOLUTIONS INC(J) | 6,470 | 6,470 | 0 | 970 | 857 | 0.75% | -113 |
| MERCADOLIBRE INC(MELI) | 559 | 581 | +22 | 1,306 | 1,170 | 1.03% | -136 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 40,085 | 39,540 | -545 | 784 | 595 | 0.52% | -189 |
| T-MOBILE US INC(TMUS) | 8,254 | 7,940 | -314 | 1,976 | 1,612 | 1.42% | -364 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,880 | 0 | -1,880 | 512 | 0 | — | -512 |
| ADOBE INC(ADBE) | 2,210 | 0 | -2,210 | 780 | 0 | — | -780 |
| BOISE CASCADE CO DEL(BCC) | 10,515 | 0 | -10,515 | 813 | 0 | — | -813 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,890 | 0 | -9,890 | 907 | 0 | — | -907 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,496 | 0 | -54,496 | 4,753 | 0 | — | -4,753 |