Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 34,202 | 49,308 | +15,106 | 6,532 | 9,674 | 4.05% | +3,142 |
| Vanguard Dividend Appreciation ETF | 111,622 | 128,256 | +16,634 | 24,532 | 27,583 | 11.56% | +3,050 |
| Vanguard Ultra Short Term Bond VANGUARD ULTRA | 0 | 52,740 | +52,740 | 0 | 2,626 | 1.10% | +2,626 |
| Vanguard Inter-Term Bond ETF INTER TERM TREAS | 0 | 38,506 | +38,506 | 0 | 2,293 | 0.96% | +2,293 |
| Vanguard FTSE Developed Mkts ETF | 4,530 | 18,772 | +14,242 | 283 | 1,203 | 0.50% | +920 |
| Spider Gold TRUST(GLD) | 3,749 | 5,457 | +1,708 | 1,486 | 2,348 | 0.98% | +862 |
| Vanguard Int. High Dividend | 0 | 7,520 | +7,520 | 0 | 709 | 0.30% | +709 |
| Vanguard Medium Term Corp Bond ETF INT-TERM CORP | 0 | 7,596 | +7,596 | 0 | 629 | 0.26% | +629 |
| Exxon Mobil Corporation | 0 | 12,910 | +12,910 | 0 | 2,190 | 0.92% | +2,190 |
| Industrial Sector ETF ST STR INDL ETF | 6,420 | 9,850 | +3,430 | 996 | 1,593 | 0.67% | +597 |
| Vanguard Mid Cap Index ETF | 19,904 | 22,168 | +2,264 | 5,777 | 6,366 | 2.67% | +590 |
| I Shares 3-7 Year US Treas. ETF | 34,588 | 39,109 | +4,521 | 4,128 | 4,638 | 1.94% | +510 |
| Powershs QQQ Nasdaq ETF | 4,531 | 5,561 | +1,030 | 2,783 | 3,210 | 1.35% | +426 |
| Schwab 5 10 Year Corp Bond ETF | 102,106 | 121,510 | +19,404 | 2,345 | 2,756 | 1.16% | +410 |
| AXS Astoria Inflation Sensitive ETF ASTORIA REAL | 61,723 | 74,826 | +13,103 | 1,150 | 1,556 | 0.65% | +407 |
| Vanguard Mid Cap Value | 0 | 2,100 | +2,100 | 0 | 387 | 0.16% | +387 |
| Energy Select Sector ST STR ENERG ETF | 0 | 6,151 | +6,151 | 0 | 377 | 0.16% | +377 |
| Taiwan Semiconductr(TSM) | 2,797 | 3,620 | +823 | 850 | 1,223 | 0.51% | +373 |
| Vanguard Bond Index ETF | 0 | 5,000 | +5,000 | 0 | 368 | 0.15% | +368 |
| I Shares Russel 1000 Growth ETF | 0 | 816 | +816 | 0 | 348 | 0.15% | +348 |
| Siemens Energy Ag(SMEGF) | 0 | 1,300 | +1,300 | 0 | 219 | 0.09% | +219 |
| Lockheed Martin Corp(LMT) | 0 | 2,367 | +2,367 | 0 | 1,431 | 0.60% | +1,431 |
| Corning Inc(GLW) | 4,012 | 4,027 | +15 | 351 | 548 | 0.23% | +196 |
| First Bancorp N C(FBNC) | 0 | 34,828 | +34,828 | 0 | 1,963 | 0.82% | +1,963 |
| Advanced Micro Devices(AMD) | 615 | 1,515 | +900 | 132 | 308 | 0.13% | +176 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 12,581 | +12,581 | 0 | 997 | 0.42% | +997 |
| I Shares 7-10 Year Treasury | 14,786 | 16,595 | +1,809 | 1,422 | 1,584 | 0.66% | +162 |
| Vertiv Holdings Co(VRT) | 0 | 605 | +605 | 0 | 152 | 0.06% | +152 |
| Motorola Solutions(MSI) | 0 | 321 | +321 | 0 | 139 | 0.06% | +139 |
| Caterpillar Inc(CAT) | 2,088 | 1,884 | -204 | 1,196 | 1,335 | 0.56% | +139 |
| Johnson & Johnson(JNJ) | 3,378 | 3,386 | +8 | 699 | 828 | 0.35% | +129 |
| I Shares 0 To 3 Month Treasury ETF | 4,400 | 5,600 | +1,200 | 442 | 564 | 0.24% | +122 |
| GE Vernova Inc(GEV) | 529 | 529 | 0 | 346 | 462 | 0.19% | +116 |
| Proshares Short S&P | 0 | 3,000 | +3,000 | 0 | 114 | 0.05% | +114 |
| Ross Stores Inc(ROST) | 0 | 494 | +494 | 0 | 107 | 0.04% | +107 |
| Glaxosmithkline PLC ADR | 0 | 1,888 | +1,888 | 0 | 104 | 0.04% | +104 |
| Progressive Co Ohio(PGR) | 0 | 519 | +519 | 0 | 103 | 0.04% | +103 |
| The Linde Group PLC(LIN) | 0 | 207 | +207 | 0 | 103 | 0.04% | +103 |
| Old Dominion Freight Lines(ODFL) | 0 | 522 | +522 | 0 | 102 | 0.04% | +102 |
| Vanguard Total International ETF | 1,638 | 2,892 | +1,254 | 124 | 223 | 0.09% | +99 |
| Chubb Corporation(CB) | 1,123 | 1,358 | +235 | 351 | 443 | 0.19% | +92 |
| Wal-Mart Stores Inc(WMT) | 6,842 | 6,849 | +7 | 762 | 851 | 0.36% | +89 |
| Intel Corp(INTC) | 12,090 | 12,090 | 0 | 446 | 534 | 0.22% | +87 |
| Freeport McMoran Copper(FCX) | 12,396 | 12,156 | -240 | 630 | 715 | 0.30% | +85 |
| Schwab Fundamental US Co. Index | 102,794 | 103,441 | +647 | 2,797 | 2,881 | 1.21% | +84 |
| Mkt Vectors Semiconductor ETF | 2,793 | 2,835 | +42 | 1,006 | 1,087 | 0.46% | +81 |
| Service Now Inc(NOW) | 0 | 2,460 | +2,460 | 0 | 257 | 0.11% | +257 |
| Chevron Corporation(CVX) | 0 | 1,031 | +1,031 | 0 | 213 | 0.09% | +213 |
| iShares Core 60/40 Balanced Allocation | 3,700 | 4,600 | +900 | 241 | 296 | 0.12% | +55 |
| Amgen Incorporated(AMGN) | 2,146 | 2,146 | 0 | 702 | 755 | 0.32% | +53 |
| Garmin Ltd New(GRMN) | 0 | 1,721 | +1,721 | 0 | 399 | 0.17% | +399 |
| E O G Resources Inc(EOG) | 0 | 1,198 | +1,198 | 0 | 173 | 0.07% | +173 |
| Booking Holdings Inc(BKNG) | 0 | 71 | +71 | 0 | 300 | 0.13% | +300 |
| I Shares Flexible Income ETF | 8,685 | 9,710 | +1,025 | 458 | 504 | 0.21% | +46 |
| Merck & Co Inc New(MRK) | 3,008 | 3,012 | +4 | 317 | 362 | 0.15% | +46 |
| Raytheon Technologies Co | 6,282 | 6,190 | -92 | 1,152 | 1,194 | 0.50% | +42 |
| Waste Management Inc Del(WM) | 0 | 2,609 | +2,609 | 0 | 600 | 0.25% | +600 |
| T J X Cos Inc(TJX) | 5,360 | 5,362 | +2 | 823 | 856 | 0.36% | +33 |
| Invesco S&P Int. Developed Quality | 9,852 | 10,660 | +808 | 346 | 377 | 0.16% | +31 |
| Coca Cola Company(KO) | 3,291 | 3,422 | +131 | 230 | 260 | 0.11% | +30 |
| Church & Dwight Co(CHD) | 0 | 3,030 | +3,030 | 0 | 283 | 0.12% | +283 |
| Newmont Mining Corp(NEM) | 3,194 | 3,194 | 0 | 319 | 346 | 0.14% | +27 |
| I Shares Core Dividend CORE DIV GRWTH | 14,985 | 15,159 | +174 | 1,040 | 1,064 | 0.45% | +24 |
| Novartis A G Spon ADR(NVS) | 1,425 | 1,425 | 0 | 196 | 218 | 0.09% | +21 |
| Verizon Communications(VZ) | 0 | 12,520 | +12,520 | 0 | 629 | 0.26% | +629 |
| Nucor Corp(NUE) | 2,580 | 2,581 | +1 | 421 | 436 | 0.18% | +16 |
| Vanguard High Dividend | 745 | 820 | +75 | 107 | 121 | 0.05% | +15 |
| Parker-Hannifin Corp(PH) | 818 | 818 | 0 | 719 | 732 | 0.31% | +13 |
| Texas Instruments Inc(TXN) | 0 | 639 | +639 | 0 | 124 | 0.05% | +124 |
| Cummins Inc(CMI) | 462 | 462 | 0 | 236 | 249 | 0.10% | +13 |
| Illinois Tool Works Inc(ITW) | 0 | 872 | +872 | 0 | 227 | 0.10% | +227 |
| Fedex Corporation(FDX) | 1,167 | 976 | -191 | 337 | 348 | 0.15% | +10 |
| Pepsico Incorporated(PEP) | 2,336 | 2,217 | -119 | 335 | 344 | 0.14% | +9 |
| Canadian National Railway(CNI) | 1,893 | 1,893 | 0 | 187 | 195 | 0.08% | +7 |
| Philip Morris Intl Inc(PM) | 0 | 823 | +823 | 0 | 136 | 0.06% | +136 |
| Cisco Systems Inc(CSCO) | 7,838 | 7,845 | +7 | 604 | 609 | 0.26% | +5 |
| Netflix Inc(NFLX) | 0 | 3,655 | +3,655 | 0 | 351 | 0.15% | +351 |
| Ecolab Inc(ECL) | 0 | 777 | +777 | 0 | 207 | 0.09% | +207 |
| Schwab Emerging Markets | 3,091 | 3,091 | 0 | 101 | 102 | 0.04% | +1 |
| Nestle S A Reg B Adr | 1,019 | 1,019 | 0 | 101 | 101 | 0.04% | 0 |
| Norfolk Southern Corp(NSC) | 0 | 395 | +395 | 0 | 113 | 0.05% | +113 |
| I Shares MSCI USA Minimum Volatilty MSCI USA MIN ETF | 0 | 3,687 | +3,687 | 0 | 342 | 0.14% | +342 |
| MP Materials Corp(MP) | 3,330 | 3,365 | +35 | 168 | 162 | 0.07% | -6 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 832 | 861 | +29 | 210 | 205 | 0.09% | -6 |
| Dominion Res Inc Va New(D) | 0 | 2,990 | +2,990 | 0 | 185 | 0.08% | +185 |
| Atlantic Union Bankshare(AUB) | 0 | 3,228 | +3,228 | 0 | 115 | 0.05% | +115 |
| Oakmark US Large Cap OAKMARK U S LRG | 44,325 | 45,267 | +942 | 1,257 | 1,248 | 0.52% | -9 |
| Procter & Gamble(PG) | 1,518 | 1,440 | -78 | 218 | 208 | 0.09% | -10 |
| Comcast Corp New Cl A(CCZ) | 0 | 8,738 | +8,738 | 0 | 251 | 0.11% | +251 |
| Schwab US Large Cap Growth ETF | 4,114 | 4,114 | 0 | 134 | 120 | 0.05% | -14 |
| Boeing Co(BA) | 1,400 | 1,447 | +47 | 304 | 288 | 0.12% | -16 |
| Truist Finl Corp(TFC) | 5,935 | 5,966 | +31 | 292 | 274 | 0.11% | -18 |
| Tractor Supply Company(TSCO) | 0 | 4,178 | +4,178 | 0 | 189 | 0.08% | +189 |
| Lowes Companies Inc(LOW) | 0 | 3,763 | +3,763 | 0 | 889 | 0.37% | +889 |
| Broadcom Inc(AVGO) | 2,283 | 2,482 | +199 | 790 | 768 | 0.32% | -22 |
| Stryker Corp(SYK) | 0 | 1,130 | +1,130 | 0 | 371 | 0.16% | +371 |
| United Rentals Inc(URI) | 0 | 325 | +325 | 0 | 237 | 0.10% | +237 |
| Union Pacific Corp(UNP) | 0 | 692 | +692 | 0 | 168 | 0.07% | +168 |
| Sector Spider Utility Fund ST STR UTIL ETF | 12,300 | 10,800 | -1,500 | 525 | 496 | 0.21% | -29 |
| Costco Whsl Corp New(COST) | 0 | 336 | +336 | 0 | 335 | 0.14% | +335 |