Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 222,468 | 229,384 | +6,916 | 24,505 | 25,322 | 9.35% | +818 |
| ISHARES TR MSCI USA VALUE | 249,889 | 243,736 | -6,153 | 34,167 | 34,657 | 12.79% | +491 |
| VANGUARD INDEX FDS | 0 | 2,421 | +2,421 | 0 | 475 | 0.18% | +475 |
| VANGUARD WHITEHALL FDS | 0 | 2,644 | +2,644 | 0 | 391 | 0.14% | +391 |
| VANGUARD INTL EQUITY INDEX F | 434,782 | 430,756 | -4,026 | 31,983 | 32,350 | 11.94% | +367 |
| ISHARES TR | 422,431 | 416,548 | -5,883 | 27,880 | 28,129 | 10.38% | +248 |
| LUMENTUM HLDGS INC(LITE) | 0 | 312 | +312 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 154,632 | 151,182 | -3,450 | 18,583 | 18,793 | 6.94% | +210 |
| PIMCO ETF TR ACTIVE BD ETF | 149,136 | 152,271 | +3,135 | 13,882 | 14,052 | 5.19% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 1,233 | 1,233 | 0 | 596 | 745 | 0.28% | +149 |
| ISHARES TR | 144,478 | 146,767 | +2,289 | 14,431 | 14,569 | 5.38% | +138 |
| GILEAD SCIENCES INC(GILD) | 4,465 | 4,483 | +18 | 548 | 625 | 0.23% | +77 |
| JOHNSON & JOHNSON(JNJ) | 1,755 | 1,755 | 0 | 363 | 429 | 0.16% | +66 |
| ISHARES TR | 6,840 | 6,856 | +16 | 741 | 796 | 0.29% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 296 | 0 | 255 | 295 | 0.11% | +40 |
| SNAP ON INC(SNA) | 1,620 | 1,630 | +10 | 559 | 592 | 0.22% | +33 |
| ISHARES TR | 1,543 | 1,501 | -42 | 465 | 493 | 0.18% | +29 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 6,189 | 6,189 | 0 | 720 | 747 | 0.28% | +27 |
| WISDOMTREE TR(WT) | 3,289 | 3,311 | +22 | 335 | 362 | 0.13% | +27 |
| INVESCO EXCH TRADED FD TR II | 8,044 | 8,086 | +42 | 574 | 591 | 0.22% | +17 |
| ISHARES TR | 2,925 | 2,926 | +1 | 628 | 640 | 0.24% | +12 |
| ISHARES TR | 38,636 | 38,807 | +171 | 4,122 | 4,133 | 1.53% | +11 |
| ISHARES TR | 14,860 | 14,995 | +135 | 1,231 | 1,238 | 0.46% | +7 |
| ISHARES TR | 8,330 | 8,494 | +164 | 746 | 752 | 0.28% | +6 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,478 | 4,498 | +20 | 215 | 215 | 0.08% | 0 |
| ISHARES TR | 3,307 | 3,307 | 0 | 215 | 213 | 0.08% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 3,151 | 3,159 | +8 | 1,021 | 1,012 | 0.37% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 457 | 0 | 230 | 219 | 0.08% | -11 |
| NVIDIA CORPORATION(NVDA) | 1,325 | 1,325 | 0 | 247 | 231 | 0.09% | -16 |
| VANGUARD MUN BD FDS | 45,189 | 45,199 | +10 | 2,273 | 2,255 | 0.83% | -18 |
| BROADCOM INC(AVGO) | 655 | 655 | 0 | 227 | 203 | 0.07% | -24 |
| AMAZON COM INC(AMZN) | 1,451 | 1,451 | 0 | 335 | 302 | 0.11% | -33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,957 | 3,966 | +9 | 473 | 432 | 0.16% | -40 |
| VANGUARD INDEX FDS | 696 | 652 | -44 | 437 | 390 | 0.14% | -47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 490 | 431 | -59 | 334 | 280 | 0.10% | -54 |
| HOME DEPOT INC(HD) | 4,085 | 4,100 | +15 | 1,405 | 1,349 | 0.50% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 2,410 | 2,233 | -177 | 342 | 283 | 0.10% | -59 |
| ISHARES TR BROAD USD HIGH | 22,844 | 21,451 | -1,393 | 854 | 790 | 0.29% | -64 |
| ORACLE CORP(ORCL) | 1,417 | 1,417 | 0 | 276 | 208 | 0.08% | -68 |
| ALPHABET INC(GOOG) | 2,662 | 2,663 | +1 | 835 | 764 | 0.28% | -71 |
| APPLE INC(AAPL) | 4,014 | 4,018 | +4 | 1,091 | 1,019 | 0.38% | -72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,590 | 19,510 | -1,080 | 1,878 | 1,801 | 0.66% | -77 |
| FIRST TR EXCHANGE-TRADED FD | 2,225 | 2,225 | 0 | 599 | 521 | 0.19% | -78 |
| ISHARES TR MSCI USA MIN ETF | 39,269 | 38,931 | -338 | 3,698 | 3,610 | 1.33% | -87 |
| MICROSOFT CORP(MSFT) | 785 | 785 | 0 | 380 | 291 | 0.11% | -89 |
| JPMORGAN CHASE & CO(JPM) | 3,345 | 3,357 | +12 | 1,078 | 988 | 0.36% | -90 |
| ALPHABET INC(GOOG) | 3,668 | 3,669 | +1 | 1,148 | 1,055 | 0.39% | -93 |
| VANGUARD ADMIRAL FDS INC | 466 | 0 | -466 | 207 | 0 | — | -207 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| NIKE INC(NKE) | 3,418 | 0 | -3,418 | 218 | 0 | — | -218 |
| ISHARES TR | 15,989 | 15,861 | -128 | 3,192 | 2,878 | 1.06% | -315 |
| VANGUARD INDEX FDS | 73,864 | 74,108 | +244 | 24,768 | 23,777 | 8.77% | -991 |
| INVESCO QQQ TR | 20,677 | 19,839 | -838 | 12,708 | 11,458 | 4.23% | -1,250 |
| ISHARES TR MSCI USA MMENTM | 140,424 | 137,593 | -2,831 | 35,149 | 33,024 | 12.19% | -2,125 |