Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 150,749 | 151,239 | +490 | 21,280 | 21,922 | 10.86% | +642 |
| VANGUARD INDEX FDS | 85,159 | 85,317 | +158 | 18,036 | 18,536 | 9.18% | +500 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 645 | +645 | 0 | 299 | 0.15% | +299 |
| WALMART INC(WMT) | 0 | 1,737 | +1,737 | 0 | 216 | 0.11% | +216 |
| ISHARES GOLD TR(IAU) | 14,344 | 14,344 | 0 | 1,164 | 1,265 | 0.63% | +100 |
| SPDR GOLD TR(GLD) | 757 | 757 | 0 | 300 | 326 | 0.16% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 55,597 | 52,782 | -2,815 | 4,004 | 4,013 | 1.99% | +9 |
| GENERAL DYNAMICS CORP(GD) | 919 | 919 | 0 | 309 | 315 | 0.16% | +6 |
| AFLAC INC(AFL) | 3,239 | 3,256 | +17 | 357 | 357 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,868 | 1,828 | -40 | 214 | 210 | 0.10% | -4 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,429 | 37,011 | -1,418 | 1,801 | 1,788 | 0.89% | -12 |
| ISHARES TR | 417 | 418 | +1 | 286 | 273 | 0.14% | -12 |
| NVIDIA CORPORATION(NVDA) | 3,814 | 3,999 | +185 | 711 | 698 | 0.35% | -14 |
| APPLE INC(AAPL) | 1,982 | 2,065 | +83 | 539 | 524 | 0.26% | -15 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,946 | 4,946 | 0 | 260 | 244 | 0.12% | -16 |
| FIDELITY COVINGTON TRUST | 967 | 968 | +1 | 217 | 202 | 0.10% | -16 |
| ALPHABET INC(GOOG) | 775 | 775 | 0 | 243 | 222 | 0.11% | -21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,608 | 10,706 | +98 | 617 | 594 | 0.29% | -22 |
| AMAZON COM INC(AMZN) | 1,159 | 1,155 | -4 | 268 | 241 | 0.12% | -27 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 308 | 308 | 0 | 662 | 582 | 0.29% | -80 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 101,639 | 100,326 | -1,313 | 4,705 | 4,622 | 2.29% | -83 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 163,284 | 161,212 | -2,072 | 4,931 | 4,848 | 2.40% | -84 |
| ISHARES TR | 39,533 | 38,935 | -598 | 3,156 | 3,067 | 1.52% | -89 |
| UBS AG(AMUB) | 6,711 | 6,516 | -195 | 670 | 579 | 0.29% | -91 |
| VANGUARD BD INDEX FDS | 54,342 | 53,609 | -733 | 4,232 | 4,138 | 2.05% | -94 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 56,896 | 55,401 | -1,495 | 2,873 | 2,770 | 1.37% | -104 |
| MICROSOFT CORP(MSFT) | 1,143 | 1,144 | +1 | 553 | 424 | 0.21% | -129 |
| INVESCO QQQ TR | 5,785 | 5,915 | +130 | 3,554 | 3,415 | 1.69% | -140 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 213,908 | 210,426 | -3,482 | 5,063 | 4,907 | 2.43% | -156 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 111,271 | 109,996 | -1,275 | 5,419 | 5,260 | 2.61% | -159 |
| LOWES COS INC(LOW) | 830 | 0 | -830 | 200 | 0 | — | -200 |
| ELI LILLY & CO(LLY) | 193 | 0 | -193 | 207 | 0 | — | -207 |
| ISHARES TR | 142,550 | 138,988 | -3,562 | 7,538 | 7,305 | 3.62% | -233 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 106,169 | 103,011 | -3,158 | 8,053 | 7,697 | 3.81% | -356 |
| FIDELITY COVINGTON TRUST | 109,552 | 105,667 | -3,885 | 6,211 | 5,837 | 2.89% | -373 |
| ISHARES TR | 5,903 | 5,557 | -346 | 2,794 | 2,370 | 1.17% | -424 |
| VANGUARD WORLD FD FINANCIALS ETF | 102,796 | 102,669 | -127 | 13,722 | 12,404 | 6.14% | -1,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,818 | 76,059 | -759 | 19,429 | 18,073 | 8.95% | -1,356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,600 | 49,866 | -734 | 34,505 | 32,431 | 16.06% | -2,075 |
| VANGUARD INDEX FDS | 65,993 | 66,196 | +203 | 32,196 | 28,914 | 14.32% | -3,281 |