Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 745,693 | +745,693 | 0 | 55,845 | 10.25% | +55,845 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 75,285 | +75,285 | 0 | 46,515 | 8.54% | +46,515 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 403,939 | +403,939 | 0 | 38,503 | 7.07% | +38,503 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 133,457 | +133,457 | 0 | 38,075 | 6.99% | +38,075 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 88,614 | +88,614 | 0 | 37,624 | 6.91% | +37,624 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 697,973 | +697,973 | 0 | 36,532 | 6.71% | +36,532 |
| BNY MELLON ETF TRUST US LRG CP CORE US LRG CP CORE | 0 | 230,107 | +230,107 | 0 | 27,252 | 5.00% | +27,252 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 0 | 316,045 | +316,045 | 0 | 26,930 | 4.94% | +26,930 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 290,457 | +290,457 | 0 | 24,221 | 4.45% | +24,221 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 100,242 | +100,242 | 0 | 19,470 | 3.57% | +19,470 |
| ISHARES TR RUS TOP 200 ETF | 0 | 92,960 | +92,960 | 0 | 14,234 | 2.61% | +14,234 |
| GLOBAL X FDS 1-3 MONTH T-BILL 1 3 MO T BI ET | 0 | 109,251 | +109,251 | 0 | 10,971 | 2.01% | +10,971 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 0 | 289,195 | +289,195 | 0 | 9,277 | 1.70% | +9,277 |
| ISHARES TR MORNINGSTAR GRWT | 0 | 69,828 | +69,828 | 0 | 6,766 | 1.24% | +6,766 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 27,738 | +27,738 | 0 | 6,299 | 1.16% | +6,299 |
| GE AEROSPACE COM NEW(GE) | 0 | 18,477 | +18,477 | 0 | 4,756 | 0.87% | +4,756 |
| WISDOMTREE TR US LARGECAP DIVD(WT) | 0 | 55,070 | +55,070 | 0 | 4,523 | 0.83% | +4,523 |
| AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 133,416 | +133,416 | 0 | 4,432 | 0.81% | +4,432 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 83,378 | +83,378 | 0 | 4,195 | 0.77% | +4,195 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 8,093 | +8,093 | 0 | 3,931 | 0.72% | +3,931 |
| ISHARES TR MRGSTR MD CP ETF | 0 | 48,553 | +48,553 | 0 | 3,868 | 0.71% | +3,868 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 21,548 | +21,548 | 0 | 3,822 | 0.70% | +3,822 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 6,423 | +6,423 | 0 | 3,609 | 0.66% | +3,609 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 23,913 | +23,913 | 0 | 2,822 | 0.52% | +2,822 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 50,631 | +50,631 | 0 | 7,999 | 1.47% | +7,999 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 43,751 | +43,751 | 0 | 1,897 | 0.35% | +1,897 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 6,112 | +6,112 | 0 | 1,858 | 0.34% | +1,858 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,967 | +4,967 | 0 | 1,550 | 0.28% | +1,550 |
| BROADCOM INC COM(AVGO) | 0 | 13,705 | +13,705 | 0 | 3,778 | 0.69% | +3,778 |
| ORACLE CORP(ORCL) | 0 | 13,074 | +13,074 | 0 | 2,858 | 0.52% | +2,858 |
| WALMART INC COM(WMT) | 0 | 14,325 | +14,325 | 0 | 1,401 | 0.26% | +1,401 |
| INTEL CORP COM USD0.001(INTC) | 0 | 54,624 | +54,624 | 0 | 1,224 | 0.22% | +1,224 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 5,218 | +5,218 | 0 | 948 | 0.17% | +948 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 0 | 7,831 | +7,831 | 0 | 903 | 0.17% | +903 |
| EA SERIES TRUST STRIVE 500 ETF STRIVE 500 ETF | 0 | 20,245 | +20,245 | 0 | 811 | 0.15% | +811 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 15,688 | +15,688 | 0 | 796 | 0.15% | +796 |
| ISHARES CORE S&P 500 ETF | 0 | 1,251 | +1,251 | 0 | 777 | 0.14% | +777 |
| AMAZON.COM INC(AMZN) | 0 | 25,442 | +25,442 | 0 | 5,582 | 1.02% | +5,582 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 729 | 0.13% | +729 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 23,652 | +23,652 | 0 | 728 | 0.13% | +728 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 861 | +861 | 0 | 635 | 0.12% | +635 |
| VANGUARD MEGA CAP INDEX FUND | 0 | 2,351 | +2,351 | 0 | 529 | 0.10% | +529 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 0 | 10,127 | +10,127 | 0 | 479 | 0.09% | +479 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 2,741 | 2,791 | +50 | 1,497 | 1,975 | 0.36% | +478 |
| JPMORGAN CHASE &CO. COM(JPM) | 7,786 | 8,132 | +346 | 1,910 | 2,358 | 0.43% | +448 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 4,502 | +4,502 | 0 | 448 | 0.08% | +448 |
| ISHARES TR MRGSTR MD CP VAL | 0 | 5,652 | +5,652 | 0 | 429 | 0.08% | +429 |
| MICROSOFT CORP(MSFT) | 0 | 10,692 | +10,692 | 0 | 5,318 | 0.98% | +5,318 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 10,314 | +10,314 | 0 | 2,111 | 0.39% | +2,111 |
| CATERPILLAR INC COM(CAT) | 0 | 5,264 | +5,264 | 0 | 2,043 | 0.38% | +2,043 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 13,124 | 13,828 | +704 | 1,912 | 2,297 | 0.42% | +385 |
| VISA INC(V) | 0 | 1,073 | +1,073 | 0 | 381 | 0.07% | +381 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 2,970 | 3,797 | +827 | 739 | 1,119 | 0.21% | +381 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 1,825 | +1,825 | 0 | 374 | 0.07% | +374 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 4,218 | +4,218 | 0 | 338 | 0.06% | +338 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 705 | +705 | 0 | 331 | 0.06% | +331 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE)(FCNCA) | 0 | 144 | +144 | 0 | 282 | 0.05% | +282 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,814 | +2,814 | 0 | 266 | 0.05% | +266 |
| VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | 0 | 3,500 | +3,500 | 0 | 264 | 0.05% | +264 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 2,285 | +2,285 | 0 | 250 | 0.05% | +250 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 944 | +944 | 0 | 237 | 0.04% | +237 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL EQUIT DEFIN JUL | 0 | 8,355 | +8,355 | 0 | 235 | 0.04% | +235 |
| NUCOR CORP COM USD0.40(NUE) | 15,483 | 16,136 | +653 | 1,863 | 2,090 | 0.38% | +227 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,288 | +1,288 | 0 | 227 | 0.04% | +227 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 1,625 | +1,625 | 0 | 221 | 0.04% | +221 |
| ISHARES TIPS BOND ETF | 0 | 2,000 | +2,000 | 0 | 220 | 0.04% | +220 |
| ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | 0 | 1,540 | +1,540 | 0 | 213 | 0.04% | +213 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,080 | +1,080 | 0 | 211 | 0.04% | +211 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,495 | +1,495 | 0 | 204 | 0.04% | +204 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 433 | +433 | 0 | 201 | 0.04% | +201 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,185 | +3,185 | 0 | 198 | 0.04% | +198 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 160 | +160 | 0 | 188 | 0.03% | +188 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 2,247 | +2,247 | 0 | 186 | 0.03% | +186 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 34,320 | 35,330 | +1,010 | 1,491 | 1,663 | 0.31% | +171 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 10,923 | 14,431 | +3,508 | 484 | 654 | 0.12% | +170 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 6,663 | 6,663 | 0 | 1,058 | 1,214 | 0.22% | +156 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 11,955 | +11,955 | 0 | 130 | 0.02% | +130 |
| COSTCO WHOLESALE CORP COM(COST) | 2,268 | 2,285 | +17 | 2,145 | 2,262 | 0.42% | +118 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 0 | 6,225 | +6,225 | 0 | 819 | 0.15% | +819 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,569 | +1,569 | 0 | 114 | 0.02% | +114 |
| TESLA INC COM(TSLA) | 0 | 1,790 | +1,790 | 0 | 569 | 0.10% | +569 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 400 | +400 | 0 | 95 | 0.02% | +95 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 152 | +152 | 0 | 86 | 0.02% | +86 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,000 | +2,000 | 0 | 85 | 0.02% | +85 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL | 0 | 895 | +895 | 0 | 84 | 0.02% | +84 |
| INNOVATOR ETFS TRUST NASDAQ-100 10 BU NASD 100 10 BUFF | 0 | 2,800 | +2,800 | 0 | 77 | 0.01% | +77 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 570 | +570 | 0 | 76 | 0.01% | +76 |
| ISHARES S&P 500 VALUE ETF | 0 | 359 | +359 | 0 | 70 | 0.01% | +70 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 185 | +185 | 0 | 68 | 0.01% | +68 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ INNOVATOR US EQ | 0 | 2,042 | +2,042 | 0 | 67 | 0.01% | +67 |
| CALL (PM) PHILIP MORRIS SEP 19 25 $170 (100 SHS)(PM)(Call) | 0 | 300 | +300 | 0 | 55 | — | +55 |
| VANGUARD MEGA CAP VALUE INDEX FUND | 0 | 405 | +405 | 0 | 53 | 0.01% | +53 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 588 | +588 | 0 | 47 | 0.01% | +47 |
| ISHARES TR 20 YR TR BD ETF | 0 | 516 | +516 | 0 | 46 | 0.01% | +46 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 US EQT ACLRTD 9 | 0 | 1,195 | +1,195 | 0 | 43 | 0.01% | +43 |
| CALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS)(BTI)(Call) | 0 | 800 | +800 | 0 | 38 | — | +38 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 1,658 | +1,658 | 0 | 35 | 0.01% | +35 |
| DEERE & CO(DE) | 787 | 787 | 0 | 369 | 400 | 0.07% | +31 |
| HOME DEPOT INC(HD) | 10,077 | 10,152 | +75 | 3,693 | 3,722 | 0.68% | +29 |
| TRUIST FINL CORP COM(TFC) | 0 | 15,702 | +15,702 | 0 | 675 | 0.12% | +675 |