Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,869 | 20,783 | +5,914 | 7,475 | 10,447 | 7.67% | +2,971 |
| ISHARES SILVER TR(SLV) | 0 | 17,706 | +17,706 | 0 | 1,141 | 0.84% | +1,141 |
| ROYAL BK CDA(RY) | 17,038 | 17,144 | +106 | 2,510 | 2,923 | 2.14% | +413 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,179 | +2,179 | 0 | 350 | 0.26% | +350 |
| ISHARES GOLD TR(IAU) | 9,517 | 12,045 | +2,528 | 693 | 978 | 0.72% | +285 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,966 | +2,966 | 0 | 276 | 0.20% | +276 |
| APPLIED MATLS INC | 0 | 1,065 | +1,065 | 0 | 274 | 0.20% | +274 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 710 | 711 | +1 | 1,270 | 1,525 | 1.12% | +255 |
| GENERAL DYNAMICS CORP(GD) | 0 | 712 | +712 | 0 | 240 | 0.18% | +240 |
| EXXON MOBIL CORP | 0 | 1,889 | +1,889 | 0 | 227 | 0.17% | +227 |
| ISHARES TR | 3,623 | 4,588 | +965 | 758 | 985 | 0.72% | +227 |
| MERCK & CO INC(MRK) | 0 | 2,118 | +2,118 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 4,384 | 5,784 | +1,400 | 640 | 857 | 0.63% | +217 |
| ISHARES TR | 4,028 | 5,181 | +1,153 | 712 | 929 | 0.68% | +217 |
| ALPHABET INC(GOOG) | 1,043 | 1,484 | +441 | 254 | 466 | 0.34% | +212 |
| ISHARES TR | 6,314 | 8,305 | +1,991 | 662 | 857 | 0.63% | +195 |
| ISHARES TR | 59,285 | 61,035 | +1,750 | 5,719 | 5,869 | 4.31% | +151 |
| ISHARES TR | 5,918 | 7,845 | +1,927 | 681 | 829 | 0.61% | +149 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,124 | 11,127 | +3,003 | 400 | 547 | 0.40% | +146 |
| ALPHABET INC(GOOG) | 8,055 | 6,710 | -1,345 | 1,958 | 2,100 | 1.54% | +142 |
| AMERICAN EXPRESS CO(AXP) | 4,779 | 4,673 | -106 | 1,587 | 1,729 | 1.27% | +141 |
| SCHWAB CHARLES CORP(SCHW) | 2,348 | 3,440 | +1,092 | 224 | 344 | 0.25% | +119 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 66 | +22 | 235 | 351 | 0.26% | +116 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 31,190 | 32,290 | +1,100 | 873 | 931 | 0.68% | +58 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 51,550 | 51,612 | +62 | 3,192 | 3,247 | 2.38% | +55 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,713 | 26,129 | +416 | 1,549 | 1,597 | 1.17% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,643 | 1,753 | +110 | 518 | 565 | 0.41% | +46 |
| VANGUARD WHITEHALL FDS | 9,231 | 9,463 | +232 | 827 | 865 | 0.64% | +39 |
| BANK AMERICA CORP | 18,210 | 17,576 | -634 | 939 | 967 | 0.71% | +27 |
| WISDOMTREE TR(WT) | 12,805 | 13,008 | +203 | 1,139 | 1,163 | 0.85% | +24 |
| VANGUARD TAX-MANAGED FDS | 4,325 | 4,397 | +72 | 259 | 275 | 0.20% | +16 |
| 3M CO(MMM) | 1,300 | 1,305 | +5 | 202 | 209 | 0.15% | +7 |
| VANGUARD INDEX FDS | 3,213 | 3,273 | +60 | 944 | 950 | 0.70% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 597 | 591 | -6 | 398 | 403 | 0.30% | +5 |
| CURTISS WRIGHT CORP(CW) | 464 | 464 | 0 | 252 | 256 | 0.19% | +4 |
| AMPLIFY ETF TR | 12,266 | 12,373 | +107 | 547 | 551 | 0.40% | +4 |
| QUALCOMM INC(QCOM) | 2,190 | 2,140 | -50 | 364 | 366 | 0.27% | +2 |
| SALESFORCE INC(CRM) | 1,303 | 1,164 | -139 | 309 | 308 | 0.23% | -1 |
| ADOBE INC(ADBE) | 806 | 806 | 0 | 284 | 282 | 0.21% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,274 | 4,208 | -66 | 217 | 213 | 0.16% | -4 |
| UNION PAC CORP(UNP) | 941 | 942 | +1 | 223 | 218 | 0.16% | -5 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,330 | 11,228 | -102 | 575 | 568 | 0.42% | -7 |
| PACER FDS TR US LRG CP CASH | 21,706 | 22,055 | +349 | 788 | 777 | 0.57% | -11 |
| TJX COS INC NEW(TJX) | 1,602 | 1,411 | -191 | 232 | 217 | 0.16% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,956 | 5,955 | -1 | 262 | 243 | 0.18% | -19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,667 | 1,421 | -246 | 433 | 409 | 0.30% | -24 |
| VANGUARD INDEX FDS | 15,599 | 15,285 | -314 | 7,481 | 7,457 | 5.47% | -25 |
| SCHWAB STRATEGIC TR | 31,248 | 29,668 | -1,580 | 803 | 778 | 0.57% | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,762 | 1,700 | -62 | 271 | 244 | 0.18% | -27 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,194 | 33,035 | -159 | 3,342 | 3,315 | 2.43% | -28 |
| RAYMOND JAMES FINL INC(RJF) | 6,767 | 7,090 | +323 | 1,168 | 1,139 | 0.84% | -29 |
| APPLE INC(AAPL) | 12,738 | 11,819 | -919 | 3,243 | 3,213 | 2.36% | -30 |
| VANGUARD INDEX FDS | 6,112 | 5,886 | -226 | 1,554 | 1,518 | 1.11% | -36 |
| ISHARES TR MSCI USA MIN ETF | 40,213 | 40,238 | +25 | 3,826 | 3,789 | 2.78% | -37 |
| DUKE ENERGY CORP NEW(DUK) | 3,272 | 3,094 | -178 | 405 | 363 | 0.27% | -42 |
| SCHWAB STRATEGIC TR | 186,081 | 180,497 | -5,584 | 4,901 | 4,857 | 3.56% | -44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,837 | 5,285 | -552 | 467 | 421 | 0.31% | -45 |
| GLOBAL X FDS ADAPTIVE US | 17,389 | 16,203 | -1,186 | 809 | 751 | 0.55% | -57 |
| TRANE TECHNOLOGIES PLC(TT) | 1,153 | 1,100 | -53 | 487 | 428 | 0.31% | -59 |
| VANGUARD INDEX FDS | 7,097 | 6,771 | -326 | 2,329 | 2,270 | 1.67% | -59 |
| AT&T INC(T) | 12,746 | 12,103 | -643 | 360 | 301 | 0.22% | -59 |
| ISHARES TR | 1,466 | 1,344 | -122 | 981 | 921 | 0.68% | -60 |
| TESLA INC(TSLA) | 2,045 | 1,875 | -170 | 909 | 843 | 0.62% | -66 |
| ISHARES TR | 55,296 | 54,095 | -1,201 | 6,571 | 6,501 | 4.77% | -70 |
| VISA INC(V) | 1,467 | 1,200 | -267 | 501 | 421 | 0.31% | -80 |
| SCHWAB STRATEGIC TR | 100,079 | 96,630 | -3,449 | 2,732 | 2,651 | 1.94% | -82 |
| ISHARES TR | 2,308 | 2,078 | -230 | 1,081 | 984 | 0.72% | -97 |
| VANGUARD SPECIALIZED FUNDS | 31,037 | 29,942 | -1,095 | 6,698 | 6,581 | 4.83% | -117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,485 | 76,998 | -1,487 | 14,889 | 14,750 | 10.82% | -139 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 119,646 | 117,368 | -2,278 | 7,041 | 6,893 | 5.06% | -148 |
| ISHARES TR | 85,868 | 82,099 | -3,769 | 5,604 | 5,419 | 3.98% | -185 |
| ISHARES TR | 1,232 | 0 | -1,232 | 251 | 0 | — | -251 |
| TRUIST FINL CORP(TFC) | 5,665 | 0 | -5,665 | 259 | 0 | — | -259 |
| META PLATFORMS INC(META) | 2,530 | 2,399 | -131 | 1,858 | 1,583 | 1.16% | -275 |
| THE CIGNA GROUP(CI) | 1,047 | 0 | -1,047 | 302 | 0 | — | -302 |
| AMAZON COM INC(AMZN) | 5,601 | 3,838 | -1,763 | 1,230 | 886 | 0.65% | -344 |
| NVIDIA CORPORATION(NVDA) | 29,136 | 27,174 | -1,962 | 5,436 | 5,068 | 3.72% | -368 |
| MICROSOFT CORP(MSFT) | 4,566 | 3,923 | -643 | 2,365 | 1,897 | 1.39% | -468 |
| ISHARES TR | 4,393 | 0 | -4,393 | 589 | 0 | — | -589 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 0 | -4 | 3,017 | 0 | — | -3,017 |