Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS Enhanced Income Credit Select ETF | 1,436,251 | 1,900,096 | +463,845 | 72,832 | 95,623 | 18.51% | +22,791 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 36,821 | +36,821 | 0 | 9,313 | 1.80% | +9,313 |
| Merck & Co Inc(MRK) | 9,618 | 66,555 | +56,937 | 814 | 7,060 | 1.37% | +6,246 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 189,228 | 249,648 | +60,420 | 10,875 | 15,175 | 2.94% | +4,300 |
| Alphabet Inc Class A(GOOG) | 46,355 | 49,362 | +3,007 | 11,269 | 15,450 | 2.99% | +4,181 |
| Eli Lilly and Co(LLY) | 0 | 4,339 | +4,339 | 0 | 4,663 | 0.90% | +4,663 |
| Vanguard S&P 500 ETF | 392 | 2,367 | +1,975 | 241 | 1,485 | 0.29% | +1,244 |
| Stryker Corp(SYK) | 0 | 2,555 | +2,555 | 0 | 900 | 0.17% | +900 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 10,027 | +10,027 | 0 | 897 | 0.17% | +897 |
| American Beacon GLG Natrl Res ETF GLG NAT RES ETF | 22,912 | 40,659 | +17,747 | 927 | 1,793 | 0.35% | +866 |
| Vanguard Mid-Cap ETF | 0 | 2,436 | +2,436 | 0 | 707 | 0.14% | +707 |
| Apple Inc(AAPL) | 53,105 | 52,291 | -814 | 13,522 | 14,216 | 2.75% | +694 |
| NVIDIA Corp(NVDA) | 44,548 | 47,439 | +2,891 | 8,312 | 8,847 | 1.71% | +535 |
| SLB(SLB) | 11,758 | 23,761 | +12,003 | 406 | 918 | 0.18% | +512 |
| Alphabet Inc Class C(GOOG) | 7,097 | 7,049 | -48 | 1,728 | 2,212 | 0.43% | +483 |
| State Street SPDR Port S&P 600 Sm CpETF ST STR SP600 SML | 311,612 | 317,382 | +5,770 | 14,434 | 14,873 | 2.88% | +439 |
| Cisco Systems Inc(CSCO) | 0 | 69,283 | +69,283 | 0 | 5,337 | 1.03% | +5,337 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 5,390 | +5,390 | 0 | 374 | 0.07% | +374 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 5,047 | +5,047 | 0 | 352 | 0.07% | +352 |
| iShares Gold Trust(IAU) | 0 | 4,300 | +4,300 | 0 | 349 | 0.07% | +349 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 172,279 | 178,743 | +6,464 | 6,495 | 6,832 | 1.32% | +337 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 3,065 | +3,065 | 0 | 327 | 0.06% | +327 |
| Thermo Fisher Scientific Inc(TMO) | 1,696 | 1,945 | +249 | 823 | 1,128 | 0.22% | +305 |
| Philip Morris International Inc(PM) | 0 | 25,203 | +25,203 | 0 | 4,079 | 0.79% | +4,079 |
| Cohen & Steers Limited Dur Prf & Inc | 0 | 13,500 | +13,500 | 0 | 286 | 0.06% | +286 |
| Select STOXX Europe Aersspc & Defns ETF SELE STO EUR ETF | 9,150 | 16,980 | +7,830 | 430 | 715 | 0.14% | +286 |
| Exxon Mobil Corp | 40,870 | 40,545 | -325 | 4,608 | 4,879 | 0.94% | +271 |
| Parker Hannifin Corp(PH) | 3,106 | 2,986 | -120 | 2,355 | 2,625 | 0.51% | +270 |
| Amazon.com Inc(AMZN) | 20,319 | 20,468 | +149 | 4,462 | 4,724 | 0.91% | +263 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 5,074 | +5,074 | 0 | 253 | 0.05% | +253 |
| Vertiv Holdings Co Class A(VRT) | 0 | 1,536 | +1,536 | 0 | 249 | 0.05% | +249 |
| Eaton Corp PLC(ETN) | 0 | 1,459 | +1,459 | 0 | 465 | 0.09% | +465 |
| Huntington Ingalls Industries Inc(HII) | 0 | 688 | +688 | 0 | 234 | 0.05% | +234 |
| Dimensional Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 0 | 3,700 | +3,700 | 0 | 224 | 0.04% | +224 |
| KraneShares CSI China Internet ETF | 0 | 6,560 | +6,560 | 0 | 223 | 0.04% | +223 |
| Micron Technology Inc(MU) | 0 | 779 | +779 | 0 | 222 | 0.04% | +222 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 2,938 | +2,938 | 0 | 220 | 0.04% | +220 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 0 | 614 | +614 | 0 | 1,317 | 0.25% | +1,317 |
| The Goldman Sachs Group Inc(GS) | 2,820 | 2,781 | -39 | 2,246 | 2,444 | 0.47% | +198 |
| Nuveen Real Asset Income and Growth | 0 | 13,519 | +13,519 | 0 | 184 | 0.04% | +184 |
| Broadcom Inc(AVGO) | 5,788 | 6,045 | +257 | 1,909 | 2,092 | 0.40% | +183 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 16,162 | 22,600 | +6,438 | 372 | 528 | 0.10% | +156 |
| Walmart Inc(WMT) | 49,036 | 46,582 | -2,454 | 5,054 | 5,201 | 1.01% | +147 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 0 | 9,872 | +9,872 | 0 | 485 | 0.09% | +485 |
| Tesla Inc(TSLA) | 3,932 | 4,164 | +232 | 1,749 | 1,873 | 0.36% | +124 |
| iShares Core S&P 500 ETF | 745 | 909 | +164 | 499 | 623 | 0.12% | +124 |
| Advanced Micro Devices Inc(AMD) | 1,688 | 1,827 | +139 | 273 | 391 | 0.08% | +118 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 566 | 655 | 0.13% | +89 |
| State Street SPDR Port S&P 500 ETF ST STR P500ETF | 64,843 | 64,425 | -418 | 5,080 | 5,168 | 1.00% | +88 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 73,305 | 97,826 | +24,521 | 3,711 | 3,789 | 0.73% | +77 |
| Danaher Corp(DHR) | 0 | 4,035 | +4,035 | 0 | 925 | 0.18% | +925 |
| American Express Co(AXP) | 0 | 8,309 | +8,309 | 0 | 3,074 | 0.59% | +3,074 |
| Truist Financial Corp(TFC) | 22,985 | 22,656 | -329 | 1,051 | 1,115 | 0.22% | +64 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,541 | 2,542 | +1 | 712 | 775 | 0.15% | +63 |
| Markel Group Inc(MKL) | 0 | 421 | +421 | 0 | 905 | 0.18% | +905 |
| Capital One Financial Corp(COF) | 0 | 2,839 | +2,839 | 0 | 688 | 0.13% | +688 |
| ConocoPhillips(COP) | 4,026 | 4,697 | +671 | 381 | 440 | 0.09% | +59 |
| Amgen Inc(AMGN) | 0 | 1,372 | +1,372 | 0 | 449 | 0.09% | +449 |
| Applied Materials Inc | 1,209 | 1,173 | -36 | 248 | 302 | 0.06% | +54 |
| Vanguard Total Stock Market ETF | 2,044 | 2,164 | +120 | 673 | 726 | 0.14% | +53 |
| Coca-Cola Co(KO) | 0 | 23,275 | +23,275 | 0 | 1,627 | 0.31% | +1,627 |
| Caterpillar Inc(CAT) | 507 | 508 | +1 | 242 | 291 | 0.06% | +49 |
| Rockwell Automation Corp(ROK) | 993 | 1,014 | +21 | 347 | 395 | 0.08% | +48 |
| Sprott Energy Transition Materials ETF SPROTT CRITICAL | 11,089 | 11,260 | +171 | 279 | 326 | 0.06% | +47 |
| Uranium Royalty Corp Ordinary Shares | 0 | 13,052 | +13,052 | 0 | 46 | 0.01% | +46 |
| Cummins Inc(CMI) | 500 | 500 | 0 | 211 | 255 | 0.05% | +44 |
| Reaves Utility Income(UTG) | 10,000 | 12,000 | +2,000 | 396 | 439 | 0.08% | +43 |
| Sprott Inc.(SII) | 2,757 | 2,757 | 0 | 229 | 270 | 0.05% | +41 |
| SPDR Gold Shares(GLD) | 0 | 853 | +853 | 0 | 338 | 0.07% | +338 |
| Bank of America Corp | 9,007 | 9,115 | +108 | 465 | 501 | 0.10% | +37 |
| RTX Corp(RTX) | 2,608 | 2,571 | -37 | 436 | 472 | 0.09% | +35 |
| Elevance Health Inc(ELV) | 0 | 2,183 | +2,183 | 0 | 765 | 0.15% | +765 |
| International Business Machines Corp(IBM) | 0 | 2,210 | +2,210 | 0 | 655 | 0.13% | +655 |
| Wells Fargo & Co(WFC) | 0 | 3,668 | +3,668 | 0 | 342 | 0.07% | +342 |
| Gilead Sciences Inc(GILD) | 0 | 2,033 | +2,033 | 0 | 250 | 0.05% | +250 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,449 | +4,449 | 0 | 240 | 0.05% | +240 |
| Novartis AG ADR(NVS) | 2,259 | 2,264 | +5 | 290 | 312 | 0.06% | +22 |
| Edwards Lifesciences Corp | 0 | 2,779 | +2,779 | 0 | 237 | 0.05% | +237 |
| NextEra Energy Inc(NEE) | 2,796 | 2,860 | +64 | 211 | 230 | 0.04% | +19 |
| Intel Corp(INTC) | 10,271 | 9,821 | -450 | 345 | 362 | 0.07% | +18 |
| GE Vernova Inc(GEV) | 428 | 428 | 0 | 263 | 280 | 0.05% | +17 |
| PepsiCo Inc(PEP) | 2,763 | 2,786 | +23 | 388 | 404 | 0.08% | +16 |
| Chevron Corp(CVX) | 2,792 | 2,946 | +154 | 434 | 449 | 0.09% | +15 |
| EV Tax Advantaged Dividend Inc COM | 0 | 12,255 | +12,255 | 0 | 309 | 0.06% | +309 |
| TJX Companies Inc(TJX) | 1,447 | 1,451 | +4 | 209 | 223 | 0.04% | +14 |
| Suncor Energy Inc(SU) | 5,007 | 5,007 | 0 | 209 | 222 | 0.04% | +13 |
| Vanguard Growth ETF | 1,297 | 1,299 | +2 | 623 | 634 | 0.12% | +11 |
| Morgan Stanley(MS) | 2,599 | 2,387 | -212 | 413 | 424 | 0.08% | +11 |
| GoldMining Inc | 0 | 27,935 | +27,935 | 0 | 35 | 0.01% | +35 |
| GE Aerospace(GE) | 1,243 | 1,244 | +1 | 375 | 384 | 0.07% | +9 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 8,288 | 8,115 | -173 | 311 | 320 | 0.06% | +9 |
| Invesco QQQ Trust | 543 | 545 | +2 | 326 | 335 | 0.06% | +8 |
| Wrap Technologies Inc. | 0 | 33,895 | +33,895 | 0 | 81 | 0.02% | +81 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | 4,215 | +25 | 501 | 507 | 0.10% | +6 |
| Archrock Inc(AROC) | 11,656 | 12,000 | +344 | 307 | 312 | 0.06% | +6 |
| JPMorgan Chase & Co(JPM) | 2,690 | 2,644 | -46 | 848 | 852 | 0.16% | +4 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 91 | 94 | 0.02% | +3 |
| Towne Bank COM | 36,956 | 38,342 | +1,386 | 1,288 | 1,290 | 0.25% | +2 |
| Agnico Eagle Mines Ltd(AEM) | 1,386 | 1,386 | 0 | 234 | 235 | 0.05% | +1 |
| Brookfield Corporation(BN) | 4,993 | 7,488 | +2,495 | 342 | 344 | 0.07% | +1 |