Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,451 | 62,794 | +343 | 23,158 | 27,529 | 13.71% | +4,371 |
| SPDR S&P 500 ETF TR(SPY) | 56,887 | 57,472 | +585 | 31,822 | 35,509 | 17.69% | +3,687 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 74,595 | 74,522 | -73 | 14,398 | 16,924 | 8.43% | +2,526 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 277,389 | 281,674 | +4,285 | 17,406 | 19,159 | 9.54% | +1,753 |
| ISHARES TR | 109,953 | 111,569 | +1,616 | 7,854 | 8,951 | 4.46% | +1,097 |
| VANGUARD WORLD FD FINANCIALS ETF | 93,039 | 94,553 | +1,514 | 11,115 | 12,037 | 6.00% | +921 |
| VANGUARD WORLD FD | 165,497 | 168,124 | +2,627 | 21,323 | 22,058 | 10.99% | +735 |
| INVESCO QQQ TR | 5,927 | 6,308 | +381 | 2,779 | 3,480 | 1.73% | +701 |
| FIDELITY COVINGTON TRUST | 113,315 | 117,146 | +3,831 | 5,620 | 6,094 | 3.04% | +474 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,425 | +2,425 | 0 | 383 | 0.19% | +383 |
| ISHARES TR | 5,926 | 5,893 | -33 | 2,140 | 2,502 | 1.25% | +362 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 636 | +636 | 0 | 280 | 0.14% | +280 |
| ALPHABET INC(GOOG) | 0 | 1,253 | +1,253 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 133,731 | 136,534 | +2,803 | 7,003 | 7,204 | 3.59% | +200 |
| MICROSOFT CORP(MSFT) | 1,078 | 1,129 | +51 | 405 | 561 | 0.28% | +157 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 203,079 | 205,235 | +2,156 | 4,756 | 4,885 | 2.43% | +128 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 101,992 | 101,593 | -399 | 4,884 | 4,939 | 2.46% | +55 |
| ISHARES GOLD TR(IAU) | 14,344 | 14,401 | +57 | 846 | 898 | 0.45% | +52 |
| NIKE INC(NKE) | 4,551 | 4,580 | +29 | 289 | 325 | 0.16% | +36 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 108,399 | 108,506 | +107 | 4,994 | 5,026 | 2.50% | +32 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 307 | 308 | +1 | 570 | 602 | 0.30% | +32 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 104,931 | 105,559 | +628 | 2,526 | 2,558 | 1.27% | +32 |
| ISHARES TR | 413 | 415 | +2 | 232 | 257 | 0.13% | +25 |
| AFLAC INC(AFL) | 2,818 | 3,206 | +388 | 313 | 338 | 0.17% | +25 |
| SPDR GOLD TR(GLD) | 757 | 757 | 0 | 218 | 231 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 74,109 | 70,893 | -3,216 | 3,021 | 3,020 | 1.50% | -1 |
| APPLE INC(AAPL) | 1,919 | 1,977 | +58 | 426 | 406 | 0.20% | -20 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 128,197 | 127,911 | -286 | 9,731 | 9,708 | 4.84% | -23 |
| VANGUARD BD INDEX FDS | 64,483 | 63,686 | -797 | 4,736 | 4,689 | 2.34% | -47 |
| LOWES COS INC(LOW) | 866 | 0 | -866 | 202 | 0 | — | -202 |