Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN PRECIOUS METALS BASKET | 46,086 | 45,110 | -976 | 7,625 | 9,275 | 3.00% | +1,650 |
| ELI LILLY & CO(LLY) | 4,651 | 4,753 | +102 | 3,549 | 5,108 | 1.65% | +1,560 |
| ALPHABET INC(GOOG) | 17,979 | 18,155 | +176 | 4,379 | 5,697 | 1.84% | +1,318 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 14,188 | 46,406 | +32,218 | 438 | 1,482 | 0.48% | +1,043 |
| ALPHABET INC(GOOG) | 13,248 | 13,388 | +140 | 3,220 | 4,190 | 1.35% | +970 |
| ISHARES TR | 31,559 | 31,952 | +393 | 21,122 | 21,885 | 7.08% | +763 |
| APPLE INC(AAPL) | 38,486 | 38,554 | +68 | 9,800 | 10,481 | 3.39% | +682 |
| MICRON TECHNOLOGY INC(MU) | 5,543 | 5,404 | -139 | 927 | 1,542 | 0.50% | +615 |
| FIDELITY COVINGTON TRUST | 0 | 19,682 | +19,682 | 0 | 604 | 0.20% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,790 | 3,239 | +449 | 1,353 | 1,877 | 0.61% | +524 |
| FEDEX CORP(FDX) | 8,798 | 8,882 | +84 | 2,075 | 2,566 | 0.83% | +491 |
| AMAZON COM INC(AMZN) | 37,580 | 37,583 | +3 | 8,251 | 8,675 | 2.80% | +423 |
| WALMART INC(WMT) | 52,972 | 52,800 | -172 | 5,459 | 5,882 | 1.90% | +423 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,235 | +1,235 | 0 | 355 | 0.11% | +355 |
| EXXON MOBIL CORP | 24,924 | 26,003 | +1,079 | 2,810 | 3,129 | 1.01% | +319 |
| BROADCOM INC(AVGO) | 22,835 | 22,660 | -175 | 7,533 | 7,843 | 2.54% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,264 | 6,141 | -123 | 1,013 | 1,315 | 0.43% | +302 |
| NASDAQ INC(NDAQ) | 0 | 3,093 | +3,093 | 0 | 300 | 0.10% | +300 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,399 | +2,399 | 0 | 294 | 0.10% | +294 |
| APPLIED MATLS INC | 0 | 1,121 | +1,121 | 0 | 288 | 0.09% | +288 |
| ISHARES TR | 82,479 | 88,082 | +5,603 | 4,374 | 4,658 | 1.51% | +284 |
| CATERPILLAR INC(CAT) | 1,906 | 2,055 | +149 | 909 | 1,177 | 0.38% | +268 |
| INVESCO EXCH TRADED FD TR II | 41,149 | 65,866 | +24,717 | 477 | 740 | 0.24% | +263 |
| ISHARES TR CORE UNIVRSL USD | 65,219 | 71,041 | +5,822 | 3,046 | 3,306 | 1.07% | +260 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,214 | +1,214 | 0 | 249 | 0.08% | +249 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 384 | +384 | 0 | 239 | 0.08% | +239 |
| AMGEN INC(AMGN) | 5,066 | 5,090 | +24 | 1,430 | 1,666 | 0.54% | +236 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,450 | +3,450 | 0 | 229 | 0.07% | +229 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,484 | +4,484 | 0 | 228 | 0.07% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 2,555 | 2,566 | +11 | 2,034 | 2,255 | 0.73% | +221 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 97 | +97 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 74,944 | 76,425 | +1,481 | 7,981 | 8,186 | 2.65% | +205 |
| ISHARES TR | 0 | 429 | +429 | 0 | 203 | 0.07% | +203 |
| KLA CORP(KLAC) | 1,387 | 1,393 | +6 | 1,496 | 1,693 | 0.55% | +197 |
| ISHARES TR | 46,286 | 48,566 | +2,280 | 5,160 | 5,351 | 1.73% | +192 |
| VANGUARD BD INDEX FDS | 83,464 | 85,956 | +2,492 | 6,586 | 6,774 | 2.19% | +188 |
| ISHARES TR | 18,420 | 18,784 | +364 | 3,804 | 3,983 | 1.29% | +180 |
| ISHARES TR | 21,027 | 22,130 | +1,103 | 2,499 | 2,660 | 0.86% | +161 |
| MERCK & CO INC(MRK) | 7,111 | 7,168 | +57 | 597 | 755 | 0.24% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,480 | 3,696 | +216 | 972 | 1,123 | 0.36% | +151 |
| CISCO SYS INC(CSCO) | 17,271 | 17,271 | 0 | 1,182 | 1,330 | 0.43% | +149 |
| COLUMBIA ETF TR I RESH ENHNC COR | 37,316 | 40,377 | +3,061 | 1,506 | 1,649 | 0.53% | +143 |
| SCHWAB STRATEGIC TR | 54,259 | 60,196 | +5,937 | 1,324 | 1,467 | 0.47% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 7,885 | 7,899 | +14 | 5,253 | 5,386 | 1.74% | +134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,748 | 3,763 | +15 | 1,223 | 1,355 | 0.44% | +132 |
| SPDR GOLD TR(GLD) | 3,162 | 3,162 | 0 | 1,124 | 1,253 | 0.41% | +129 |
| ISHARES SILVER TR(SLV) | 5,750 | 5,750 | 0 | 244 | 370 | 0.12% | +127 |
| ISHARES TR | 4,186 | 4,186 | 0 | 1,135 | 1,261 | 0.41% | +126 |
| PROLOGIS INC.(PLD) | 10,451 | 10,316 | -135 | 1,197 | 1,317 | 0.43% | +120 |
| ISHARES TR | 19,279 | 20,309 | +1,030 | 2,059 | 2,167 | 0.70% | +108 |
| NEXTERA ENERGY INC(NEE) | 21,088 | 21,163 | +75 | 1,592 | 1,699 | 0.55% | +107 |
| ASTRAZENECA PLC(AZN) | 5,638 | 5,834 | +196 | 433 | 536 | 0.17% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,636 | 4,813 | +177 | 645 | 745 | 0.24% | +100 |
| WESTERN DIGITAL CORP(WDC) | 3,568 | 3,063 | -505 | 428 | 528 | 0.17% | +99 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,082 | 46,598 | +516 | 1,937 | 2,034 | 0.66% | +97 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,168 | 17,806 | +1,638 | 971 | 1,067 | 0.35% | +97 |
| BRITISH AMERN TOB PLC(BTI) | 6,860 | 8,120 | +1,260 | 364 | 460 | 0.15% | +96 |
| PUTNAM ETF TRUST | 0 | 11,310 | +11,310 | 0 | 95 | 0.03% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,706 | 10,518 | -188 | 3,021 | 3,116 | 1.01% | +95 |
| LAM RESEARCH CORP(LRCX) | 2,962 | 2,870 | -92 | 397 | 491 | 0.16% | +95 |
| DANAHER CORPORATION(DHR) | 1,705 | 1,890 | +185 | 338 | 433 | 0.14% | +95 |
| ISHARES TR | 3,257 | 3,341 | +84 | 470 | 564 | 0.18% | +94 |
| GLOBAL X FDS LITHIUM BTRY ETF | 11,883 | 11,769 | -114 | 676 | 763 | 0.25% | +88 |
| ABBVIE INC(ABBV) | 6,568 | 7,013 | +445 | 1,521 | 1,602 | 0.52% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,621 | 2,740 | +119 | 486 | 567 | 0.18% | +81 |
| VANGUARD INDEX FDS | 4,742 | 4,985 | +243 | 1,206 | 1,286 | 0.42% | +80 |
| ISHARES TR MSCI USA QLT FCT | 5,869 | 6,133 | +264 | 1,142 | 1,218 | 0.39% | +77 |
| ISHARES TR | 30,618 | 31,240 | +622 | 1,635 | 1,709 | 0.55% | +74 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,930 | 62,601 | +671 | 2,449 | 2,518 | 0.81% | +70 |
| FORD MTR CO(F) | 38,220 | 40,064 | +1,844 | 457 | 526 | 0.17% | +69 |
| TRUIST FINL CORP(TFC) | 15,049 | 15,317 | +268 | 688 | 754 | 0.24% | +66 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 26,612 | 26,634 | +22 | 547 | 611 | 0.20% | +64 |
| TJX COS INC NEW(TJX) | 8,135 | 8,072 | -63 | 1,176 | 1,240 | 0.40% | +64 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 40,780 | 42,910 | +2,130 | 1,208 | 1,268 | 0.41% | +60 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,312 | 11,071 | +759 | 867 | 927 | 0.30% | +60 |
| SPDR SERIES TRUST ST STR SP DIV | 13,706 | 14,211 | +505 | 1,920 | 1,978 | 0.64% | +58 |
| CAPITAL GROUP CONSERVATIVE E SHS | 57,992 | 59,145 | +1,153 | 1,746 | 1,803 | 0.58% | +57 |
| MCKESSON CORP(MCK) | 1,881 | 1,840 | -41 | 1,453 | 1,509 | 0.49% | +56 |
| MCDONALDS CORP(MCD) | 4,106 | 4,264 | +158 | 1,248 | 1,303 | 0.42% | +55 |
| ISHARES INC MSCI EMRG CHN | 6,676 | 6,960 | +284 | 451 | 506 | 0.16% | +55 |
| SALESFORCE INC(CRM) | 1,724 | 1,750 | +26 | 409 | 464 | 0.15% | +55 |
| WELLS FARGO CO NEW(WFC) | 7,919 | 7,712 | -207 | 664 | 719 | 0.23% | +55 |
| PARKER-HANNIFIN CORP(PH) | 599 | 579 | -20 | 454 | 509 | 0.16% | +55 |
| CENCORA INC | 804 | 905 | +101 | 251 | 306 | 0.10% | +54 |
| CAPITAL GROUP CORE BALANCED SHS | 19,236 | 20,408 | +1,172 | 668 | 721 | 0.23% | +53 |
| ISHARES TR | 11,958 | 11,967 | +9 | 2,893 | 2,946 | 0.95% | +52 |
| CITIGROUP INC(C) | 5,922 | 5,592 | -330 | 601 | 653 | 0.21% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,482 | 48,058 | +24,576 | 2,098 | 2,149 | 0.69% | +51 |
| QUALCOMM INC(QCOM) | 10,407 | 10,407 | 0 | 1,731 | 1,780 | 0.58% | +49 |
| CONOCOPHILLIPS(COP) | 8,347 | 8,910 | +563 | 790 | 834 | 0.27% | +45 |
| ISHARES TR | 6,003 | 6,295 | +292 | 407 | 450 | 0.15% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,011 | 1,052 | +41 | 327 | 369 | 0.12% | +42 |
| ISHARES INC CORE MSCI EMKT | 11,844 | 12,239 | +395 | 781 | 823 | 0.27% | +42 |
| RTX CORPORATION(RTX) | 6,652 | 6,290 | -362 | 1,113 | 1,154 | 0.37% | +41 |
| ISHARES TR | 7,110 | 8,566 | +1,456 | 225 | 265 | 0.09% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 2,492 | 3,474 | +982 | 244 | 284 | 0.09% | +40 |
| ROYAL BK CDA(RY) | 1,579 | 1,579 | 0 | 233 | 269 | 0.09% | +37 |
| ISHARES TR US TREAS BD ETF | 37,041 | 38,716 | +1,675 | 856 | 891 | 0.29% | +35 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 29,398 | 30,675 | +1,277 | 816 | 847 | 0.27% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,017 | 8,431 | +414 | 641 | 672 | 0.22% | +31 |