Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 249,965 | 388,888 | +138,923 | 60,879 | 122,033 | 6.42% | +61,154 |
| APPLE INC(AAPL) | 284,822 | 437,009 | +152,187 | 72,524 | 118,805 | 6.25% | +46,281 |
| JPMORGAN CHASE & CO.(JPM) | 192,809 | 303,695 | +110,886 | 60,818 | 97,857 | 5.15% | +37,039 |
| WALMART INC(WMT) | 455,874 | 738,924 | +283,050 | 46,982 | 82,324 | 4.33% | +35,341 |
| BERKSHIRE HATHAWAY INC DEL | 98,686 | 164,404 | +65,718 | 49,613 | 82,638 | 4.35% | +33,024 |
| MICROSOFT CORP(MSFT) | 115,447 | 190,445 | +74,998 | 59,796 | 92,103 | 4.84% | +32,307 |
| JOHNSON & JOHNSON(JNJ) | 159,194 | 256,889 | +97,695 | 29,518 | 53,163 | 2.80% | +23,645 |
| ISHARES TR | 47,955 | 79,891 | +31,936 | 32,096 | 54,720 | 2.88% | +22,624 |
| VISA INC(V) | 94,325 | 155,587 | +61,262 | 32,201 | 54,566 | 2.87% | +22,365 |
| CHUBB LIMITED COM | 95,286 | 157,607 | +62,321 | 26,895 | 49,192 | 2.59% | +22,298 |
| MCDONALDS CORP(MCD) | 103,868 | 173,179 | +69,311 | 31,564 | 52,929 | 2.78% | +21,364 |
| INVESCO QQQ TR | 50,360 | 81,876 | +31,516 | 30,234 | 50,297 | 2.65% | +20,063 |
| MERCK & CO INC(MRK) | 228,527 | 370,936 | +142,409 | 19,180 | 39,045 | 2.05% | +19,864 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,390,674 | 2,380,461 | +989,787 | 26,896 | 46,157 | 2.43% | +19,261 |
| AMGEN INC(AMGN) | 69,274 | 118,287 | +49,013 | 19,549 | 38,716 | 2.04% | +19,167 |
| AMAZON COM INC(AMZN) | 106,555 | 180,494 | +73,939 | 23,396 | 41,662 | 2.19% | +18,265 |
| HOME DEPOT INC(HD) | 118,132 | 190,635 | +72,503 | 47,866 | 65,598 | 3.45% | +17,732 |
| LOCKHEED MARTIN CORP(LMT) | 54,246 | 91,882 | +37,636 | 27,080 | 44,440 | 2.34% | +17,360 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 582,885 | 1,027,452 | +444,567 | 22,161 | 39,372 | 2.07% | +17,211 |
| GENERAL DYNAMICS CORP(GD) | 77,054 | 127,103 | +50,049 | 26,276 | 42,791 | 2.25% | +16,515 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 85,068 | 145,736 | +60,668 | 21,022 | 36,860 | 1.94% | +15,838 |
| PEPSICO INC(PEP) | 158,078 | 259,734 | +101,656 | 22,200 | 37,277 | 1.96% | +15,076 |
| PROCTER AND GAMBLE CO(PG) | 161,846 | 269,954 | +108,108 | 24,868 | 38,687 | 2.03% | +13,819 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,962 | 126,435 | +42,473 | 20,705 | 33,923 | 1.78% | +13,218 |
| UNITEDHEALTH GROUP INC(UNH) | 82,889 | 126,585 | +43,696 | 28,622 | 41,787 | 2.20% | +13,166 |
| AIR PRODS & CHEMS INC | 78,502 | 133,612 | +55,110 | 21,409 | 33,005 | 1.74% | +11,596 |
| SPDR S&P 500 ETF TR(SPY) | 19,466 | 35,955 | +16,489 | 12,968 | 24,519 | 1.29% | +11,551 |
| UNION PAC CORP(UNP) | 69,432 | 119,286 | +49,854 | 16,412 | 27,593 | 1.45% | +11,182 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 23,117 | +23,117 | 0 | 11,109 | 0.58% | +11,109 |
| ISHARES TR CORE DIV GRWTH | 165,518 | 304,569 | +139,051 | 11,268 | 21,143 | 1.11% | +9,875 |
| ILLINOIS TOOL WKS INC(ITW) | 82,051 | 119,771 | +37,720 | 21,396 | 29,500 | 1.55% | +8,104 |
| HERSHEY CO(HSY) | 86,276 | 127,517 | +41,241 | 16,138 | 23,206 | 1.22% | +7,068 |
| NOVO-NORDISK A S(NVO) | 405,425 | 570,711 | +165,286 | 22,497 | 29,038 | 1.53% | +6,541 |
| AUTOMATIC DATA PROCESSING IN | 69,508 | 102,471 | +32,963 | 20,401 | 26,359 | 1.39% | +5,958 |
| LOWES COS INC(LOW) | 0 | 23,852 | +23,852 | 0 | 5,752 | 0.30% | +5,752 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 63,782 | +63,782 | 0 | 4,955 | 0.26% | +4,955 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,924 | +31,924 | 0 | 4,942 | 0.26% | +4,942 |
| CISCO SYS INC(CSCO) | 91,608 | 130,539 | +38,931 | 6,268 | 10,055 | 0.53% | +3,788 |
| FIDELITY COVINGTON TRUST | 135,375 | 179,903 | +44,528 | 10,115 | 13,599 | 0.72% | +3,484 |
| CAPITAL ONE FINL CORP(COF) | 27,740 | 38,366 | +10,626 | 5,897 | 9,298 | 0.49% | +3,401 |
| FIDELITY COMWLTH TR | 127,125 | 150,919 | +23,794 | 11,331 | 13,794 | 0.73% | +2,463 |
| ISHARES TR | 60,472 | 79,363 | +18,891 | 7,186 | 9,538 | 0.50% | +2,352 |
| ISHARES TR | 13,307 | 20,772 | +7,465 | 3,220 | 5,113 | 0.27% | +1,893 |
| NVIDIA CORPORATION(NVDA) | 4,610 | 14,658 | +10,048 | 860 | 2,734 | 0.14% | +1,874 |
| COSTCO WHSL CORP NEW(COST) | 1,460 | 3,493 | +2,033 | 1,351 | 3,012 | 0.16% | +1,661 |
| ALPHABET INC(GOOG) | 6,102 | 9,554 | +3,452 | 1,483 | 2,990 | 0.16% | +1,507 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 18,728 | +18,728 | 0 | 1,389 | 0.07% | +1,389 |
| META PLATFORMS INC(META) | 426 | 2,541 | +2,115 | 313 | 1,677 | 0.09% | +1,364 |
| NEXTERA ENERGY INC(NEE) | 30,290 | 43,695 | +13,405 | 2,287 | 3,508 | 0.18% | +1,221 |
| SOUTHERN CO(SO) | 12,192 | 24,885 | +12,693 | 1,155 | 2,170 | 0.11% | +1,015 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,822 | +1,822 | 0 | 1,005 | 0.05% | +1,005 |
| CATERPILLAR INC(CAT) | 0 | 1,717 | +1,717 | 0 | 984 | 0.05% | +984 |
| ISHARES TR | 46,300 | 56,623 | +10,323 | 4,470 | 5,451 | 0.29% | +981 |
| ELI LILLY & CO(LLY) | 520 | 1,214 | +694 | 397 | 1,305 | 0.07% | +908 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 18,697 | +18,697 | 0 | 871 | 0.05% | +871 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 13 | +1 | 9,050 | 9,812 | 0.52% | +762 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,646 | +11,646 | 0 | 693 | 0.04% | +693 |
| EXXON MOBIL CORP | 17,744 | 22,017 | +4,273 | 2,001 | 2,650 | 0.14% | +649 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,260 | +9,260 | 0 | 645 | 0.03% | +645 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,930 | +2,930 | 0 | 644 | 0.03% | +644 |
| SCHWAB STRATEGIC TR | 0 | 19,624 | +19,624 | 0 | 640 | 0.03% | +640 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,600 | 7,568 | +968 | 3,934 | 4,566 | 0.24% | +632 |
| US BANCORP DEL(USB) | 0 | 11,357 | +11,357 | 0 | 606 | 0.03% | +606 |
| TRUIST FINL CORP(TFC) | 5,449 | 17,005 | +11,556 | 249 | 837 | 0.04% | +588 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,934 | +4,934 | 0 | 578 | 0.03% | +578 |
| BROADCOM INC(AVGO) | 2,186 | 3,546 | +1,360 | 721 | 1,227 | 0.06% | +506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,809 | +8,809 | 0 | 482 | 0.03% | +482 |
| DEERE & CO(DE) | 0 | 1,018 | +1,018 | 0 | 474 | 0.02% | +474 |
| VANGUARD WHITEHALL FDS | 0 | 3,245 | +3,245 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 31,592 | 34,630 | +3,038 | 4,098 | 4,557 | 0.24% | +459 |
| MASTERCARD INCORPORATED(MA) | 393 | 1,186 | +793 | 224 | 677 | 0.04% | +454 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,209 | +1,209 | 0 | 427 | 0.02% | +427 |
| RTX CORPORATION(RTX) | 4,814 | 6,719 | +1,905 | 806 | 1,232 | 0.06% | +427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,952 | +2,952 | 0 | 425 | 0.02% | +425 |
| DISNEY WALT CO(DIS) | 0 | 3,530 | +3,530 | 0 | 402 | 0.02% | +402 |
| PNC FINL SVCS GROUP INC(PNC) | 1,187 | 2,908 | +1,721 | 239 | 607 | 0.03% | +368 |
| CHEVRON CORP NEW(CVX) | 12,646 | 15,297 | +2,651 | 1,964 | 2,331 | 0.12% | +368 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,008 | +4,008 | 0 | 358 | 0.02% | +358 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 356 | 0.02% | +356 |
| PAYCHEX INC(PAYX) | 0 | 3,138 | +3,138 | 0 | 352 | 0.02% | +352 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 351 | 0.02% | +351 |
| VANGUARD STAR FDS | 41,086 | 44,586 | +3,500 | 3,018 | 3,364 | 0.18% | +345 |
| FIDELITY MERRIMACK STR TR | 0 | 7,818 | +7,818 | 0 | 345 | 0.02% | +345 |
| ISHARES TR | 0 | 3,027 | +3,027 | 0 | 344 | 0.02% | +344 |
| TESLA INC(TSLA) | 656 | 1,394 | +738 | 292 | 627 | 0.03% | +335 |
| ISHARES TR | 33,296 | 33,477 | +181 | 12,169 | 12,502 | 0.66% | +333 |
| ISHARES TR | 3,093 | 5,683 | +2,590 | 373 | 701 | 0.04% | +327 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,217 | +3,217 | 0 | 319 | 0.02% | +319 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,980 | +1,980 | 0 | 310 | 0.02% | +310 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,628 | +6,628 | 0 | 310 | 0.02% | +310 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,080 | +1,080 | 0 | 308 | 0.02% | +308 |
| CORNING INC(GLW) | 0 | 3,363 | +3,363 | 0 | 294 | 0.02% | +294 |
| VANGUARD INDEX FDS | 2,172 | 2,982 | +810 | 713 | 1,000 | 0.05% | +287 |
| SCHWAB STRATEGIC TR | 0 | 10,690 | +10,690 | 0 | 280 | 0.01% | +280 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,959 | +6,959 | 0 | 276 | 0.01% | +276 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 8,737 | +8,737 | 0 | 268 | 0.01% | +268 |
| ROYAL BK CDA(RY) | 0 | 1,573 | +1,573 | 0 | 268 | 0.01% | +268 |
| GE AEROSPACE(GE) | 0 | 839 | +839 | 0 | 258 | 0.01% | +258 |
| SLB LIMITED(SLB) | 7,534 | 13,419 | +5,885 | 259 | 515 | 0.03% | +256 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 244 | 0.01% | +244 |