Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 249,965 | 388,888 | +138,923 | $60.88M | $122.03M | 6.42% | +$61.15M |
| Apple Inc.(AAPL) | 284,822 | 437,009 | +152,187 | $72.52M | $118.81M | 6.25% | +$46.28M |
| JPMorgan Chase & Co.(JPM) | 192,809 | 303,695 | +110,886 | $60.82M | $97.86M | 5.15% | +$37.04M |
| Microsoft Corporation(MSFT) | 115,447 | 190,445 | +74,998 | $59.80M | $92.10M | 4.84% | +$32.31M |
| Berkshire Hathaway Inc DelCL B | 98,686 | 164,404 | +65,718 | $49.61M | $82.64M | 4.35% | +$33.02M |
| Walmart Inc.(WMT) | 455,874 | 738,924 | +283,050 | $46.98M | $82.32M | 4.33% | +$35.34M |
| The Home Depot, Inc.(HD) | 118,132 | 190,635 | +72,503 | $47.87M | $65.60M | 3.45% | +$17.73M |
| Ishares TrCORE S P500 ETF | 47,955 | 79,891 | +31,936 | $32.10M | $54.72M | 2.88% | +$22.62M |
| Visa Inc.CL A(V) | 94,325 | 155,587 | +61,262 | $32.20M | $54.57M | 2.87% | +$22.37M |
| Johnson & Johnson(JNJ) | 159,194 | 256,889 | +97,695 | $29.52M | $53.16M | 2.80% | +$23.65M |
| McDonald's Corporation(MCD) | 103,868 | 173,179 | +69,311 | $31.56M | $52.93M | 2.78% | +$21.36M |
| Invesco Qqq TrUNIT SER 1 | 50,360 | 81,876 | +31,516 | $30.23M | $50.30M | 2.65% | +$20.06M |
| Chubb Limited COM | 95,286 | 157,607 | +62,321 | $26.89M | $49.19M | 2.59% | +$22.30M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 1,390,674 | 2,380,461 | +989,787 | $26.90M | $46.16M | 2.43% | +$19.26M |
| Lockheed Martin Corporation(LMT) | 54,246 | 91,882 | +37,636 | $27.08M | $44.44M | 2.34% | +$17.36M |
| General Dynamics Corporation(GD) | 77,054 | 127,103 | +50,049 | $26.28M | $42.79M | 2.25% | +$16.52M |
| UnitedHealth Group Incorporated(UNH) | 82,889 | 126,585 | +43,696 | $28.62M | $41.79M | 2.20% | +$13.17M |
| Amazon.com, Inc.(AMZN) | 106,555 | 180,494 | +73,939 | $23.40M | $41.66M | 2.19% | +$18.27M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 582,885 | 1,027,452 | +444,567 | $22.16M | $39.37M | 2.07% | +$17.21M |
| Merck & Co., Inc.(MRK) | 228,527 | 370,936 | +142,409 | $19.18M | $39.04M | 2.05% | +$19.86M |
| Amgen Inc.(AMGN) | 69,274 | 118,287 | +49,013 | $19.55M | $38.72M | 2.04% | +$19.17M |
| The Procter & Gamble Company(PG) | 161,846 | 269,954 | +108,108 | $24.87M | $38.69M | 2.03% | +$13.82M |
| PepsiCo, Inc.(PEP) | 158,078 | 259,734 | +101,656 | $22.20M | $37.28M | 1.96% | +$15.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 85,068 | 145,736 | +60,668 | $21.02M | $36.86M | 1.94% | +$15.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 83,962 | 126,435 | +42,473 | $20.70M | $33.92M | 1.78% | +$13.22M |
| Air Prods & Chems Inc | 78,502 | 133,612 | +55,110 | $21.41M | $33.00M | 1.74% | +$11.60M |
| Illinois Tool Works Inc.(ITW) | 82,051 | 119,771 | +37,720 | $21.40M | $29.50M | 1.55% | +$8.10M |
| Novo Nordisk A/SADR(NVO) | 405,425 | 570,711 | +165,286 | $22.50M | $29.04M | 1.53% | +$6.54M |
| Union Pacific Corporation(UNP) | 69,432 | 119,286 | +49,854 | $16.41M | $27.59M | 1.45% | +$11.18M |
| Automatic Data Processing In | 69,508 | 102,471 | +32,963 | $20.40M | $26.36M | 1.39% | +$5.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,466 | 35,955 | +16,489 | $12.97M | $24.52M | 1.29% | +$11.55M |
| The Hershey Company(HSY) | 86,276 | 127,517 | +41,241 | $16.14M | $23.21M | 1.22% | +$7.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 165,518 | 304,569 | +139,051 | $11.27M | $21.14M | 1.11% | +$9.87M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 127,125 | 150,919 | +23,794 | $11.33M | $13.79M | 0.73% | +$2.46M |
| Fidelity Covington TrustQLTY FCTOR ETF | 135,375 | 179,903 | +44,528 | $10.12M | $13.60M | 0.72% | +$3.48M |
| Ishares TrRUS 1000 ETF | 33,296 | 33,477 | +181 | $12.17M | $12.50M | 0.66% | +$332.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 23,117 | +23,117 | $0 | $11.11M | 0.58% | +$11.11M |
| Cisco Systems, Inc.(CSCO) | 91,608 | 130,539 | +38,931 | $6.27M | $10.06M | 0.53% | +$3.79M |
| Berkshire Hathaway Inc DelCL A | 12 | 13 | +1 | $9.05M | $9.81M | 0.52% | +$762.0K |
| Ishares TrCore S&P Small Cap ETF | 60,472 | 79,363 | +18,891 | $7.19M | $9.54M | 0.50% | +$2.35M |
| Capital One Financial Corporation(COF) | 27,740 | 38,366 | +10,626 | $5.90M | $9.30M | 0.49% | +$3.40M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 57,473 | 114,946 | +57,473 | $6.44M | $6.66M | 0.35% | +$213.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 23,852 | +23,852 | $0 | $5.75M | 0.30% | +$5.75M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 25,783 | 25,277 | -506 | $5.46M | $5.58M | 0.29% | +$112.9K |
| Ishares TrRUS MID CAP ETF | 46,300 | 56,623 | +10,323 | $4.47M | $5.45M | 0.29% | +$980.8K |
| Oracle Corporation(ORCL) | 25,811 | 26,837 | +1,026 | $7.26M | $5.23M | 0.28% | -$2.03M |
| Ishares TrRUSSELL 2000 ETF | 13,307 | 20,772 | +7,465 | $3.22M | $5.11M | 0.27% | +$1.89M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 63,782 | +63,782 | $0 | $4.95M | 0.26% | +$4.95M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 31,924 | +31,924 | $0 | $4.94M | 0.26% | +$4.94M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,600 | 7,568 | +968 | $3.93M | $4.57M | 0.24% | +$631.8K |
| Ishares TrS P MC 400VL ETF | 31,592 | 34,630 | +3,038 | $4.10M | $4.56M | 0.24% | +$458.8K |
| NextEra Energy, Inc.(NEE) | 30,290 | 43,695 | +13,405 | $2.29M | $3.51M | 0.18% | +$1.22M |
| Vanguard Star FdsVG TL INTL STK F | 41,086 | 44,586 | +3,500 | $3.02M | $3.36M | 0.18% | +$345.4K |
| Costco Wholesale Corporation(COST) | 1,460 | 3,493 | +2,033 | $1.35M | $3.01M | 0.16% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 6,102 | 9,554 | +3,452 | $1.48M | $2.99M | 0.16% | +$1.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,325 | 14,419 | +94 | $2.72M | $2.76M | 0.15% | +$44.7K |
| NVIDIA Corporation(NVDA) | 4,610 | 14,658 | +10,048 | $860.1K | $2.73M | 0.14% | +$1.87M |
| Exxon Mobil Corp | 17,744 | 22,017 | +4,273 | $2.00M | $2.65M | 0.14% | +$648.9K |
| Chevron Corporation(CVX) | 12,646 | 15,297 | +2,651 | $1.96M | $2.33M | 0.12% | +$367.6K |
| The Southern Company(SO) | 12,192 | 24,885 | +12,693 | $1.16M | $2.17M | 0.11% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 426 | 2,541 | +2,115 | $312.8K | $1.68M | 0.09% | +$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,399 | 24,399 | 0 | $1.46M | $1.52M | 0.08% | +$62.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,282 | 5,291 | +9 | $1.37M | $1.52M | 0.08% | +$151.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,753 | 33,912 | +17,159 | $1.50M | $1.52M | 0.08% | +$19.5K |
| Ishares TrMSCI Emerging Markets ETF | 26,000 | 26,000 | 0 | $1.39M | $1.42M | 0.07% | +$34.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 18,728 | +18,728 | $0 | $1.39M | 0.07% | +$1.39M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 57,260 | 57,260 | 0 | $1.62M | $1.38M | 0.07% | -$239.3K |
| Eli Lilly and Company(LLY) | 520 | 1,214 | +694 | $396.8K | $1.30M | 0.07% | +$907.9K |
| The Coca-Cola Company(KO) | 15,163 | 17,796 | +2,633 | $1.01M | $1.24M | 0.07% | +$238.5K |
| RTX Corporation(RTX) | 4,814 | 6,719 | +1,905 | $805.5K | $1.23M | 0.06% | +$426.7K |
| Broadcom Inc.(AVGO) | 2,186 | 3,546 | +1,360 | $721.2K | $1.23M | 0.06% | +$506.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,161 | 1,270 | +109 | $924.6K | $1.12M | 0.06% | +$191.8K |
| International Business Machines Corporation(IBM) | 3,161 | 3,428 | +267 | $891.9K | $1.02M | 0.05% | +$123.5K |
| Curtiss-Wright Corporation(CW) | 0 | 1,822 | +1,822 | $0 | $1.00M | 0.05% | +$1.00M |
| Vanguard Index FdsTotal Stock Market | 2,172 | 2,982 | +810 | $712.8K | $999.8K | 0.05% | +$287.0K |
| Caterpillar Inc.(CAT) | 0 | 1,717 | +1,717 | $0 | $983.6K | 0.05% | +$983.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,840 | 11,840 | 0 | $959.7K | $973.6K | 0.05% | +$13.8K |
| AbbVie Inc.(ABBV) | 3,149 | 4,249 | +1,100 | $729.1K | $970.9K | 0.05% | +$241.7K |
| JBT Marel Corporation(JBTM) | 7,836 | 6,221 | -1,615 | $1.10M | $937.3K | 0.05% | -$163.2K |
| Colgate-Palmolive Company(CL) | 10,306 | 11,082 | +776 | $823.9K | $875.7K | 0.05% | +$51.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 18,697 | +18,697 | $0 | $871.1K | 0.05% | +$871.1K |
| Truist Financial Corporation(TFC) | 5,449 | 17,005 | +11,556 | $249.1K | $836.8K | 0.04% | +$587.7K |
| Adobe Inc.(ADBE) | 1,982 | 2,027 | +45 | $699.2K | $709.4K | 0.04% | +$10.3K |
| Ishares TrS P 500 GRWT ETF | 3,093 | 5,683 | +2,590 | $373.4K | $700.5K | 0.04% | +$327.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 11,646 | +11,646 | $0 | $693.4K | 0.04% | +$693.4K |
| Verizon Communications Inc.(VZ) | 14,055 | 16,890 | +2,835 | $617.7K | $687.9K | 0.04% | +$70.2K |
| Mastercard IncorporatedCL A(MA) | 393 | 1,186 | +793 | $223.5K | $677.1K | 0.04% | +$453.5K |
| Vanguard Index FdsSMALL CP ETF | 2,512 | 2,512 | 0 | $638.8K | $648.0K | 0.03% | +$9.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 9,260 | +9,260 | $0 | $645.1K | 0.03% | +$645.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,930 | +2,930 | $0 | $644.0K | 0.03% | +$644.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 19,624 | +19,624 | $0 | $640.1K | 0.03% | +$640.1K |
| Tesla, Inc.(TSLA) | 656 | 1,394 | +738 | $291.7K | $626.9K | 0.03% | +$335.2K |
| Southstate Bk Corp | 6,660 | 6,660 | 0 | $658.5K | $626.8K | 0.03% | -$31.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,187 | 2,908 | +1,721 | $238.5K | $606.9K | 0.03% | +$368.4K |
| U.S. Bancorp(USB) | 0 | 11,357 | +11,357 | $0 | $606.0K | 0.03% | +$606.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,140 | 10,416 | +276 | $583.3K | $605.4K | 0.03% | +$22.1K |
| Marriott International, Inc.CL A(MAR) | 1,875 | 1,875 | 0 | $488.3K | $581.7K | 0.03% | +$93.4K |
| Duke Energy Corporation(DUK) | 0 | 4,934 | +4,934 | $0 | $578.3K | 0.03% | +$578.3K |
| Waste Management, Inc.(WM) | 2,106 | 2,609 | +503 | $465.1K | $573.2K | 0.03% | +$108.2K |
| AT&T Inc.(T) | 17,840 | 22,273 | +4,433 | $503.8K | $553.2K | 0.03% | +$49.5K |