Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 586,743 | +586,743 | 0 | 48,406 | 7.66% | +48,406 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 646,065 | +646,065 | 0 | 36,703 | 5.81% | +36,703 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 340,414 | +340,414 | 0 | 36,322 | 5.75% | +36,322 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 128,044 | 330,547 | +202,503 | 5,179 | 14,577 | 2.31% | +9,398 |
| ISHARES TR | 87,161 | 99,302 | +12,141 | 40,827 | 47,000 | 7.44% | +6,173 |
| ISHARES TR | 0 | 21,900 | +21,900 | 0 | 5,391 | 0.85% | +5,391 |
| BNY MELLON ETF TRUST US LRG CP CORE | 227,807 | 263,406 | +35,599 | 29,246 | 34,454 | 5.45% | +5,208 |
| ISHARES TR | 0 | 22,859 | +22,859 | 0 | 2,283 | 0.36% | +2,283 |
| RTX CORPORATION(RTX) | 0 | 9,231 | +9,231 | 0 | 1,693 | 0.27% | +1,693 |
| PROCTER AND GAMBLE CO(PG) | 25,140 | 38,357 | +13,217 | 3,863 | 5,497 | 0.87% | +1,634 |
| NETFLIX INC(NFLX) | 0 | 16,284 | +16,284 | 0 | 1,527 | 0.24% | +1,527 |
| ALPHABET INC(GOOG) | 22,704 | 21,722 | -982 | 5,529 | 6,816 | 1.08% | +1,287 |
| ELI LILLY & CO(LLY) | 2,546 | 2,989 | +443 | 1,942 | 3,212 | 0.51% | +1,270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,222 | +8,222 | 0 | 1,184 | 0.19% | +1,184 |
| GOLDMAN SACHS GROUP INC(GS) | 5,218 | 5,831 | +613 | 4,156 | 5,126 | 0.81% | +970 |
| MICRON TECHNOLOGY INC(MU) | 9,736 | 9,101 | -635 | 1,629 | 2,597 | 0.41% | +968 |
| AMAZON COM INC(AMZN) | 27,022 | 29,691 | +2,669 | 5,933 | 6,853 | 1.08% | +920 |
| FREEPORT-MCMORAN INC(FCX) | 47,910 | 54,040 | +6,130 | 1,879 | 2,745 | 0.43% | +866 |
| AMGEN INC(AMGN) | 10,543 | 11,697 | +1,154 | 2,975 | 3,828 | 0.61% | +853 |
| NUCOR CORP(NUE) | 17,636 | 19,872 | +2,236 | 2,388 | 3,241 | 0.51% | +853 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,794 | 48,765 | +1,971 | 11,564 | 12,334 | 1.95% | +770 |
| BROADCOM INC(AVGO) | 14,235 | 15,449 | +1,214 | 4,696 | 5,347 | 0.85% | +651 |
| WALMART INC(WMT) | 17,482 | 21,809 | +4,327 | 1,802 | 2,430 | 0.38% | +628 |
| CATERPILLAR INC(CAT) | 5,548 | 5,700 | +152 | 2,647 | 3,265 | 0.52% | +618 |
| WISDOMTREE TR(WT) | 0 | 5,998 | +5,998 | 0 | 560 | 0.09% | +560 |
| EXXON MOBIL CORP | 27,741 | 30,570 | +2,829 | 3,128 | 3,679 | 0.58% | +551 |
| GE AEROSPACE(GE) | 17,922 | 19,274 | +1,352 | 5,391 | 5,937 | 0.94% | +546 |
| TESLA INC(TSLA) | 1,780 | 2,973 | +1,193 | 792 | 1,337 | 0.21% | +545 |
| APPLE INC(AAPL) | 36,411 | 35,926 | -485 | 9,271 | 9,767 | 1.55% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,148 | 6,069 | +921 | 833 | 1,300 | 0.21% | +467 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,627 | +6,627 | 0 | 434 | 0.07% | +434 |
| FIDELITY COVINGTON TRUST | 0 | 7,803 | +7,803 | 0 | 428 | 0.07% | +428 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,428 | +11,428 | 0 | 416 | 0.07% | +416 |
| VISA INC(V) | 6,136 | 7,152 | +1,016 | 2,095 | 2,508 | 0.40% | +413 |
| MASTERCARD INCORPORATED(MA) | 6,901 | 7,560 | +659 | 3,926 | 4,316 | 0.68% | +390 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,101 | +3,101 | 0 | 2,674 | 0.42% | +2,674 |
| JOHNSON & JOHNSON(JNJ) | 10,665 | 11,263 | +598 | 1,977 | 2,331 | 0.37% | +353 |
| CVS HEALTH CORP(CVS) | 28,383 | 31,224 | +2,841 | 2,140 | 2,478 | 0.39% | +338 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,314 | +3,314 | 0 | 329 | 0.05% | +329 |
| MICROSOFT CORP(MSFT) | 11,421 | 12,869 | +1,448 | 5,915 | 6,224 | 0.98% | +308 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 640 | +640 | 0 | 308 | 0.05% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 8,636 | 9,362 | +726 | 2,724 | 3,017 | 0.48% | +293 |
| CONSTELLATION ENERGY CORP(CEG) | 2,294 | 2,921 | +627 | 755 | 1,032 | 0.16% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,699 | 8,264 | +1,565 | 1,222 | 1,469 | 0.23% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 29,712 | 33,435 | +3,723 | 3,677 | 3,919 | 0.62% | +242 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,625 | +1,625 | 0 | 226 | 0.04% | +226 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 286,956 | 286,781 | -175 | 9,418 | 9,610 | 1.52% | +192 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 3,000 | +3,000 | 0 | 171 | 0.03% | +171 |
| VANGUARD INDEX FDS | 132,616 | 130,203 | -2,413 | 40,827 | 40,988 | 6.48% | +161 |
| WISDOMTREE TR(WT) | 88,465 | 91,407 | +2,942 | 4,447 | 4,600 | 0.73% | +152 |
| ROYAL BK CDA(RY) | 6,225 | 6,225 | 0 | 917 | 1,061 | 0.17% | +144 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 24,702 | 28,509 | +3,807 | 787 | 929 | 0.15% | +141 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 6,400 | +6,400 | 0 | 139 | 0.02% | +139 |
| SHOPIFY INC(SHOP) | 7,831 | 8,085 | +254 | 1,164 | 1,301 | 0.21% | +138 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,438 | +1,438 | 0 | 115 | 0.02% | +115 |
| DELL TECHNOLOGIES INC(DELL) | 14,074 | 16,673 | +2,599 | 1,995 | 2,099 | 0.33% | +104 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 5,200 | +5,200 | 0 | 100 | 0.02% | +100 |
| ALPHABET INC(GOOG)(Call) | 0 | 300 | +300 | 0 | 94 | — | +94 |
| ISHARES TR | 2,267 | 3,374 | +1,107 | 188 | 279 | 0.04% | +91 |
| ALPHABET INC(GOOG) | 1,288 | 1,288 | 0 | 313 | 403 | 0.06% | +90 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 4,600 | +4,600 | 0 | 88 | 0.01% | +88 |
| LOWES COS INC(LOW) | 5,014 | 5,575 | +561 | 1,260 | 1,344 | 0.21% | +84 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 400 | +400 | 0 | 83 | — | +83 |
| AVERY DENNISON CORP | 0 | 3,879 | +3,879 | 0 | 706 | 0.11% | +706 |
| VANGUARD INDEX FDS | 0 | 128 | +128 | 0 | 62 | 0.01% | +62 |
| ABRDN PRECIOUS METALS BASKET | 1,540 | 1,540 | 0 | 255 | 317 | 0.05% | +62 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 300 | +300 | 0 | 56 | — | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,747 | +3,747 | 0 | 1,110 | 0.18% | +1,110 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 144 | 144 | 0 | 258 | 309 | 0.05% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,970 | 2,070 | +100 | 990 | 1,040 | 0.16% | +50 |
| TRUIST FINL CORP(TFC) | 17,497 | 17,257 | -240 | 800 | 849 | 0.13% | +49 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 2,500 | +2,500 | 0 | 48 | 0.01% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 533 | +533 | 0 | 258 | 0.04% | +258 |
| BRITISH AMERN TOB PLC(BTI) | 10,129 | 10,129 | 0 | 538 | 574 | 0.09% | +36 |
| FIDELITY COVINGTON TRUST | 0 | 542 | +542 | 0 | 39 | 0.01% | +39 |
| VANGUARD INDEX FDS | 0 | 195 | +195 | 0 | 57 | 0.01% | +57 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 1,000 | +1,000 | 0 | 27 | 0.00% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,184 | 5,271 | +87 | 983 | 1,010 | 0.16% | +26 |
| WISDOMTREE TR(WT) | 13,510 | 13,592 | +82 | 1,176 | 1,197 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 446 | +446 | 0 | 20 | 0.00% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 225 | +225 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 99,234 | 96,135 | -3,099 | 20,203 | 20,221 | 3.20% | +18 |
| VANGUARD INDEX FDS | 0 | 87 | +87 | 0 | 17 | 0.00% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 381 | +381 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 3,185 | 3,385 | +200 | 208 | 223 | 0.04% | +16 |
| VANGUARD INDEX FDS | 1,080 | 1,137 | +57 | 225 | 241 | 0.04% | +15 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 188 | +188 | 0 | 15 | 0.00% | +15 |
| ABBVIE INC(ABBV) | 8,174 | 8,340 | +166 | 1,893 | 1,906 | 0.30% | +13 |
| ISHARES TR | 0 | 131 | +131 | 0 | 12 | 0.00% | +12 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 464 | +464 | 0 | 11 | 0.00% | +11 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 2,600 | 2,884 | +284 | 75 | 85 | 0.01% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,825 | 1,825 | 0 | 394 | 401 | 0.06% | +7 |
| ISHARES TR | 2,800 | 2,800 | 0 | 280 | 287 | 0.05% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 226 | +226 | 0 | 7 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 84 | +84 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO CO NEW(WFC) | 0 | 588 | +588 | 0 | 55 | 0.01% | +55 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| FIDELITY COMWLTH TR | 4,213 | 4,159 | -54 | 376 | 380 | 0.06% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 111 | +111 | 0 | 4 | 0.00% | +4 |