Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 213,908 | +213,908 | 0 | 5,063 | 2.40% | +5,063 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 163,284 | +163,284 | 0 | 4,931 | 2.33% | +4,931 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 38,429 | +38,429 | 0 | 1,801 | 0.85% | +1,801 |
| UBS AG(AMUB) | 0 | 6,711 | +6,711 | 0 | 670 | 0.32% | +670 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,608 | +10,608 | 0 | 617 | 0.29% | +617 |
| VANGUARD WORLD FD | 150,103 | 150,749 | +646 | 20,675 | 21,280 | 10.07% | +605 |
| VANGUARD INDEX FDS | 84,273 | 85,159 | +886 | 17,589 | 18,036 | 8.54% | +447 |
| VANGUARD INDEX FDS | 66,340 | 65,993 | -347 | 31,818 | 32,196 | 15.24% | +378 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 3,814 | +1,994 | 340 | 711 | 0.34% | +372 |
| GENERAL DYNAMICS CORP(GD) | 0 | 919 | +919 | 0 | 309 | 0.15% | +309 |
| AMAZON COM INC(AMZN) | 0 | 1,159 | +1,159 | 0 | 268 | 0.13% | +268 |
| VANGUARD WORLD FD FINANCIALS ETF | 102,566 | 102,796 | +230 | 13,461 | 13,722 | 6.49% | +261 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,946 | +4,946 | 0 | 260 | 0.12% | +260 |
| ALPHABET INC(GOOG) | 0 | 775 | +775 | 0 | 243 | 0.12% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 51,451 | 50,600 | -851 | 34,276 | 34,505 | 16.33% | +229 |
| ELI LILLY & CO(LLY) | 0 | 193 | +193 | 0 | 207 | 0.10% | +207 |
| VANGUARD BD INDEX FDS | 52,607 | 54,342 | +1,735 | 4,108 | 4,232 | 2.00% | +124 |
| ISHARES GOLD TR(IAU) | 14,344 | 14,344 | 0 | 1,044 | 1,164 | 0.55% | +120 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 307 | 308 | +1 | 551 | 662 | 0.31% | +111 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 78,198 | 76,818 | -1,380 | 19,324 | 19,429 | 9.20% | +105 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 100,038 | 101,639 | +1,601 | 4,643 | 4,705 | 2.23% | +62 |
| ISHARES TR | 141,125 | 142,550 | +1,425 | 7,484 | 7,538 | 3.57% | +54 |
| APPLE INC(AAPL) | 1,982 | 1,982 | 0 | 505 | 539 | 0.26% | +34 |
| ISHARES TR | 5,898 | 5,903 | +5 | 2,763 | 2,794 | 1.32% | +31 |
| SPDR GOLD TR(GLD) | 757 | 757 | 0 | 269 | 300 | 0.14% | +31 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 110,330 | 111,271 | +941 | 5,410 | 5,419 | 2.56% | +9 |
| ISHARES TR | 415 | 417 | +2 | 278 | 286 | 0.14% | +8 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,867 | 1,868 | +1 | 207 | 214 | 0.10% | +7 |
| FIDELITY COVINGTON TRUST | 966 | 967 | +1 | 215 | 217 | 0.10% | +3 |
| AFLAC INC(AFL) | 3,222 | 3,239 | +17 | 360 | 357 | 0.17% | -3 |
| LOWES COS INC(LOW) | 826 | 830 | +4 | 208 | 200 | 0.09% | -7 |
| INVESCO QQQ TR | 5,941 | 5,785 | -156 | 3,567 | 3,554 | 1.68% | -13 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 104,237 | 106,169 | +1,932 | 8,094 | 8,053 | 3.81% | -41 |
| MICROSOFT CORP(MSFT) | 1,148 | 1,143 | -5 | 595 | 553 | 0.26% | -42 |
| FIDELITY COVINGTON TRUST | 112,326 | 109,552 | -2,774 | 6,258 | 6,211 | 2.94% | -47 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,435 | 56,896 | -1,539 | 2,949 | 2,873 | 1.36% | -76 |
| ISHARES TR | 41,439 | 39,533 | -1,906 | 3,428 | 3,156 | 1.49% | -272 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 58,993 | 55,597 | -3,396 | 4,340 | 4,004 | 1.89% | -337 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,863 | 0 | -38,863 | 1,800 | 0 | — | -1,800 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 160,455 | 0 | -160,455 | 4,860 | 0 | — | -4,860 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 210,718 | 0 | -210,718 | 5,045 | 0 | — | -5,045 |