Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,491 | +31,491 | 0 | 912 | 0.67% | +912 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 844 | 0.62% | +844 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 591 | 1,441 | +850 | 403 | 937 | 0.69% | +535 |
| ISHARES TR | 61,035 | 65,535 | +4,500 | 5,869 | 6,255 | 4.60% | +385 |
| ISHARES TR MSCI USA MIN ETF | 40,238 | 44,726 | +4,488 | 3,789 | 4,148 | 3.05% | +359 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,127 | 18,259 | +7,132 | 547 | 892 | 0.66% | +345 |
| SCHWAB STRATEGIC TR | 96,630 | 97,267 | +637 | 2,651 | 2,984 | 2.20% | +334 |
| CONOCOPHILLIPS(COP) | 0 | 2,364 | +2,364 | 0 | 312 | 0.23% | +312 |
| COMCAST CORP NEW(CCZ) | 0 | 10,530 | +10,530 | 0 | 302 | 0.22% | +302 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,228 | 16,547 | +5,319 | 568 | 833 | 0.61% | +266 |
| ANALOG DEVICES INC(ADI) | 0 | 727 | +727 | 0 | 231 | 0.17% | +231 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,357 | +1,357 | 0 | 213 | 0.16% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,371 | +1,371 | 0 | 209 | 0.15% | +209 |
| THE CIGNA GROUP(CI) | 0 | 784 | +784 | 0 | 209 | 0.15% | +209 |
| SPDR GOLD TR(GLD) | 0 | 472 | +472 | 0 | 203 | 0.15% | +203 |
| ISHARES TR | 54,095 | 53,778 | -317 | 6,501 | 6,685 | 4.92% | +184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,285 | 7,442 | +2,157 | 421 | 590 | 0.43% | +169 |
| EXXON MOBIL CORP | 1,889 | 2,267 | +378 | 227 | 385 | 0.28% | +157 |
| ISHARES GOLD TR(IAU) | 12,045 | 12,555 | +510 | 978 | 1,107 | 0.81% | +129 |
| VANGUARD INDEX FDS | 5,886 | 6,245 | +359 | 1,518 | 1,636 | 1.20% | +118 |
| APPLIED MATLS INC | 1,065 | 1,099 | +34 | 274 | 376 | 0.28% | +102 |
| VANGUARD INDEX FDS | 3,273 | 3,631 | +358 | 950 | 1,043 | 0.77% | +93 |
| ISHARES TR | 82,099 | 81,554 | -545 | 5,419 | 5,507 | 4.05% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,179 | 2,632 | +453 | 350 | 435 | 0.32% | +86 |
| ISHARES TR | 5,784 | 6,356 | +572 | 857 | 938 | 0.69% | +81 |
| CURTISS WRIGHT CORP(CW) | 464 | 464 | 0 | 256 | 316 | 0.23% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,955 | 5,998 | +43 | 243 | 301 | 0.22% | +59 |
| AT&T INC(T) | 12,103 | 12,230 | +127 | 301 | 355 | 0.26% | +54 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,035 | 33,476 | +441 | 3,315 | 3,367 | 2.48% | +52 |
| ISHARES TR | 4,588 | 4,740 | +152 | 985 | 1,037 | 0.76% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 94 | +28 | 351 | 395 | 0.29% | +44 |
| ISHARES TR | 1,344 | 1,474 | +130 | 921 | 963 | 0.71% | +42 |
| MERCK & CO INC(MRK) | 2,118 | 2,135 | +17 | 223 | 257 | 0.19% | +34 |
| GLOBAL X FDS ADAPTIVE US | 16,203 | 16,227 | +24 | 751 | 785 | 0.58% | +33 |
| GENERAL DYNAMICS CORP(GD) | 712 | 786 | +74 | 240 | 270 | 0.20% | +30 |
| AMPLIFY ETF TR | 12,373 | 12,767 | +394 | 551 | 573 | 0.42% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 3,440 | 3,828 | +388 | 344 | 360 | 0.26% | +16 |
| TJX COS INC NEW(TJX) | 1,411 | 1,432 | +21 | 217 | 229 | 0.17% | +12 |
| UNION PAC CORP(UNP) | 942 | 943 | +1 | 218 | 229 | 0.17% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,094 | 2,845 | -249 | 363 | 372 | 0.27% | +10 |
| VANGUARD TAX-MANAGED FDS | 4,397 | 4,405 | +8 | 275 | 282 | 0.21% | +8 |
| PROCTER & GAMBLE CO(PG) | 1,700 | 1,700 | 0 | 244 | 246 | 0.18% | +2 |
| ISHARES TR | 5,181 | 5,668 | +487 | 929 | 931 | 0.68% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,208 | 4,071 | -137 | 213 | 206 | 0.15% | -7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,129 | 26,388 | +259 | 1,597 | 1,586 | 1.17% | -11 |
| AMAZON COM INC(AMZN) | 3,838 | 4,201 | +363 | 886 | 875 | 0.64% | -11 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 32,290 | 32,341 | +51 | 931 | 919 | 0.68% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 992 | -108 | 428 | 414 | 0.30% | -15 |
| VANGUARD WHITEHALL FDS | 9,463 | 9,616 | +153 | 865 | 851 | 0.63% | -15 |
| VISA INC(V) | 1,200 | 1,339 | +139 | 421 | 405 | 0.30% | -16 |
| PACER FDS TR US LRG CP CASH | 22,055 | 22,522 | +467 | 777 | 760 | 0.56% | -17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,421 | 1,426 | +5 | 409 | 388 | 0.29% | -21 |
| WISDOMTREE TR(WT) | 13,008 | 13,006 | -2 | 1,163 | 1,142 | 0.84% | -21 |
| ALPHABET INC(GOOG) | 1,484 | 1,547 | +63 | 466 | 444 | 0.33% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,753 | 1,793 | +40 | 565 | 527 | 0.39% | -37 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 117,368 | 117,107 | -261 | 6,893 | 6,855 | 5.04% | -38 |
| WELLS FARGO & CO(WFC) | 2,966 | 2,848 | -118 | 276 | 227 | 0.17% | -50 |
| SCHWAB STRATEGIC TR | 29,668 | 28,940 | -728 | 778 | 726 | 0.53% | -52 |
| RAYMOND JAMES FINL INC(RJF) | 7,090 | 7,437 | +347 | 1,139 | 1,077 | 0.79% | -62 |
| SALESFORCE INC(CRM) | 1,164 | 1,234 | +70 | 308 | 230 | 0.17% | -78 |
| QUALCOMM INC(QCOM) | 2,140 | 2,155 | +15 | 366 | 278 | 0.20% | -89 |
| ISHARES SILVER TR(SLV) | 17,706 | 14,793 | -2,913 | 1,141 | 1,008 | 0.74% | -133 |
| ROYAL BK CDA(RY) | 17,144 | 17,245 | +101 | 2,923 | 2,790 | 2.05% | -133 |
| TESLA INC(TSLA) | 1,875 | 1,875 | 0 | 843 | 697 | 0.51% | -146 |
| VANGUARD SPECIALIZED FUNDS | 29,942 | 29,891 | -51 | 6,581 | 6,428 | 4.73% | -152 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 51,612 | 51,084 | -528 | 3,247 | 3,087 | 2.27% | -160 |
| META PLATFORMS INC(META) | 2,399 | 2,479 | +80 | 1,583 | 1,418 | 1.04% | -165 |
| ISHARES TR | 2,078 | 1,918 | -160 | 984 | 818 | 0.60% | -166 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 711 | 711 | 0 | 1,525 | 1,341 | 0.99% | -184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,998 | 75,893 | -1,105 | 14,750 | 14,565 | 10.72% | -184 |
| 3M CO(MMM) | 1,305 | 0 | -1,305 | 209 | 0 | — | -209 |
| ALPHABET INC(GOOG) | 6,710 | 6,577 | -133 | 2,100 | 1,891 | 1.39% | -209 |
| APPLE INC(AAPL) | 11,819 | 11,801 | -18 | 3,213 | 2,995 | 2.20% | -218 |
| VANGUARD INDEX FDS | 6,771 | 6,324 | -447 | 2,270 | 2,029 | 1.49% | -241 |
| SCHWAB STRATEGIC TR | 180,497 | 179,336 | -1,161 | 4,857 | 4,598 | 3.38% | -259 |
| BANK AMERICA CORP | 17,576 | 14,276 | -3,300 | 967 | 696 | 0.51% | -271 |
| ADOBE INC(ADBE) | 806 | 0 | -806 | 282 | 0 | — | -282 |
| NVIDIA CORPORATION(NVDA) | 27,174 | 27,291 | +117 | 5,068 | 4,760 | 3.50% | -308 |
| AMERICAN EXPRESS CO(AXP) | 4,673 | 4,683 | +10 | 1,729 | 1,417 | 1.04% | -312 |
| BERKSHIRE HATHAWAY INC DEL | 20,783 | 20,842 | +59 | 10,447 | 9,987 | 7.35% | -459 |
| MICROSOFT CORP(MSFT) | 3,923 | 3,857 | -66 | 1,897 | 1,428 | 1.05% | -469 |
| ISHARES TR | 7,845 | 0 | -7,845 | 829 | 0 | — | -829 |
| ISHARES TR | 8,305 | 0 | -8,305 | 857 | 0 | — | -857 |
| VANGUARD INDEX FDS | 15,285 | 15,082 | -203 | 7,457 | 6,588 | 4.85% | -869 |