Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 388,888 | +388,888 | 0 | 122,033 | 6.13% | +122,033 |
| APPLE INC(AAPL) | 0 | 437,009 | +437,009 | 0 | 118,805 | 5.97% | +118,805 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 303,695 | +303,695 | 0 | 97,857 | 4.92% | +97,857 |
| WALMART INC(WMT) | 0 | 738,924 | +738,924 | 0 | 82,324 | 4.14% | +82,324 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 164,404 | +164,404 | 0 | 82,638 | 4.15% | +82,638 |
| MICROSOFT CORP(MSFT) | 0 | 190,445 | +190,445 | 0 | 92,103 | 4.63% | +92,103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 256,889 | +256,889 | 0 | 53,163 | 2.67% | +53,163 |
| ISHARES TR | 0 | 79,891 | +79,891 | 0 | 54,720 | 2.75% | +54,720 |
| VISA INC(V) | 0 | 155,587 | +155,587 | 0 | 54,566 | 2.74% | +54,566 |
| CHUBB LIMITED COM | 0 | 157,607 | +157,607 | 0 | 49,192 | 2.47% | +49,192 |
| MCDONALDS CORP(MCD) | 0 | 173,179 | +173,179 | 0 | 52,929 | 2.66% | +52,929 |
| INVESCO QQQ TR | 0 | 81,876 | +81,876 | 0 | 50,297 | 2.53% | +50,297 |
| MERCK & CO INC(MRK) | 0 | 370,936 | +370,936 | 0 | 39,045 | 1.96% | +39,045 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 2,380,461 | +2,380,461 | 0 | 46,157 | 2.32% | +46,157 |
| AMGEN INC(AMGN) | 0 | 118,287 | +118,287 | 0 | 38,716 | 1.94% | +38,716 |
| AMAZON COM INC(AMZN) | 0 | 180,494 | +180,494 | 0 | 41,662 | 2.09% | +41,662 |
| HOME DEPOT INC(HD) | 0 | 190,635 | +190,635 | 0 | 65,598 | 3.30% | +65,598 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 91,882 | +91,882 | 0 | 44,440 | 2.23% | +44,440 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,027,452 | +1,027,452 | 0 | 39,372 | 1.98% | +39,372 |
| GENERAL DYNAMICS CORP(GD) | 0 | 127,103 | +127,103 | 0 | 42,791 | 2.15% | +42,791 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 145,736 | +145,736 | 0 | 36,860 | 1.85% | +36,860 |
| PEPSICO INC(PEP) | 0 | 259,734 | +259,734 | 0 | 37,277 | 1.87% | +37,277 |
| PROCTER AND GAMBLE CO(PG) | 0 | 269,954 | +269,954 | 0 | 38,687 | 1.94% | +38,687 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 126,435 | +126,435 | 0 | 33,923 | 1.70% | +33,923 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 126,585 | +126,585 | 0 | 41,787 | 2.10% | +41,787 |
| AIR PRODS & CHEMS INC | 0 | 133,612 | +133,612 | 0 | 33,005 | 1.66% | +33,005 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,955 | +35,955 | 0 | 24,519 | 1.23% | +24,519 |
| UNION PAC CORP(UNP) | 69,432 | 119,286 | +49,854 | 16,412 | 27,593 | 1.39% | +11,182 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 23,117 | +23,117 | 0 | 11,109 | 0.56% | +11,109 |
| ISHARES TR CORE DIV GRWTH | 0 | 304,569 | +304,569 | 0 | 21,143 | 1.06% | +21,143 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 119,771 | +119,771 | 0 | 29,500 | 1.48% | +29,500 |
| HERSHEY CO(HSY) | 0 | 127,517 | +127,517 | 0 | 23,206 | 1.17% | +23,206 |
| NOVO-NORDISK A S(NVO) | 405,425 | 570,711 | +165,286 | 22,497 | 29,038 | 1.46% | +6,541 |
| AUTOMATIC DATA PROCESSING IN | 0 | 102,471 | +102,471 | 0 | 26,359 | 1.32% | +26,359 |
| LOWES COS INC(LOW) | 0 | 23,852 | +23,852 | 0 | 5,752 | 0.29% | +5,752 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 63,782 | +63,782 | 0 | 4,955 | 0.25% | +4,955 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,924 | +31,924 | 0 | 4,942 | 0.25% | +4,942 |
| CISCO SYS INC(CSCO) | 0 | 130,539 | +130,539 | 0 | 10,055 | 0.51% | +10,055 |
| FIDELITY COVINGTON TRUST | 0 | 179,903 | +179,903 | 0 | 13,599 | 0.68% | +13,599 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,366 | +38,366 | 0 | 9,298 | 0.47% | +9,298 |
| FIDELITY COMWLTH TR | 0 | 150,919 | +150,919 | 0 | 13,794 | 0.69% | +13,794 |
| ISHARES TR | 0 | 79,363 | +79,363 | 0 | 9,538 | 0.48% | +9,538 |
| ISHARES TR | 0 | 20,772 | +20,772 | 0 | 5,113 | 0.26% | +5,113 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,658 | +14,658 | 0 | 2,734 | 0.14% | +2,734 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,493 | +3,493 | 0 | 3,012 | 0.15% | +3,012 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,912 | +33,912 | 0 | 1,516 | 0.08% | +1,516 |
| ALPHABET INC(GOOG) | 6,102 | 9,554 | +3,452 | 1,483 | 2,990 | 0.15% | +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) | 0 | 2,541 | +2,541 | 0 | 1,677 | 0.08% | +1,677 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,695 | +43,695 | 0 | 3,508 | 0.18% | +3,508 |
| SOUTHERN CO(SO) | 0 | 24,885 | +24,885 | 0 | 2,170 | 0.11% | +2,170 |
| 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 | 0 | 56,623 | +56,623 | 0 | 5,451 | 0.27% | +5,451 |
| ELI LILLY & CO(LLY) | 0 | 1,214 | +1,214 | 0 | 1,305 | 0.07% | +1,305 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 18,697 | +18,697 | 0 | 871 | 0.04% | +871 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 13 | +1 | 9,050 | 9,812 | 0.49% | +762 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,646 | +11,646 | 0 | 693 | 0.03% | +693 |
| EXXON MOBIL CORP | 0 | 22,017 | +22,017 | 0 | 2,650 | 0.13% | +2,650 |
| 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 | 0.23% | +632 |
| US BANCORP DEL(USB) | 0 | 11,357 | +11,357 | 0 | 606 | 0.03% | +606 |
| TRUIST FINL CORP(TFC) | 0 | 17,005 | +17,005 | 0 | 837 | 0.04% | +837 |
| 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 | 0.02% | +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 | 0 | 34,630 | +34,630 | 0 | 4,557 | 0.23% | +4,557 |
| MASTERCARD INCORPORATED(MA) | 393 | 1,186 | +793 | 224 | 677 | 0.03% | +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) | 0 | 2,908 | +2,908 | 0 | 607 | 0.03% | +607 |
| CHEVRON CORP NEW(CVX) | 0 | 15,297 | +15,297 | 0 | 2,331 | 0.12% | +2,331 |
| 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 | 0.17% | +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 | 0.63% | +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 | 0.01% | +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 |