Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,983,534 | +5,983,534 | 0 | 549,647 | 11.47% | +549,647 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 78,462 | +78,462 | 0 | 168,394 | 3.52% | +168,394 |
| ALPHABET INC(GOOG) | 182,353 | 183,259 | +906 | 44,412 | 57,507 | 1.20% | +13,095 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 546,491 | +546,491 | 0 | 13,056 | 0.27% | +13,056 |
| ELI LILLY & CO(LLY) | 24,634 | 29,303 | +4,669 | 18,796 | 31,491 | 0.66% | +12,696 |
| APPLE INC(AAPL) | 642,083 | 646,364 | +4,281 | 163,494 | 175,721 | 3.67% | +12,227 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 186,004 | +186,004 | 0 | 10,418 | 0.22% | +10,418 |
| ALPHABET INC(GOOG) | 0 | 129,583 | +129,583 | 0 | 40,559 | 0.85% | +40,559 |
| ISHARES TR | 2,698,999 | 2,732,375 | +33,376 | 376,969 | 385,401 | 8.05% | +8,432 |
| ISHARES TR CORE MSCI EAFE | 1,850,401 | 1,892,363 | +41,962 | 161,559 | 169,291 | 3.53% | +7,732 |
| ISHARES TR | 4,577,231 | 4,550,074 | -27,157 | 252,559 | 260,097 | 5.43% | +7,538 |
| COSTAR GROUP INC(CSGP) | 0 | 257,404 | +257,404 | 0 | 17,308 | 0.36% | +17,308 |
| EXXON MOBIL CORP | 0 | 245,272 | +245,272 | 0 | 29,516 | 0.62% | +29,516 |
| ISHARES TR | 0 | 23,829 | +23,829 | 0 | 8,899 | 0.19% | +8,899 |
| AMAZON COM INC(AMZN) | 283,865 | 298,758 | +14,893 | 62,328 | 68,959 | 1.44% | +6,631 |
| IDEXX LABS INC(IDXX) | 20,528 | 28,894 | +8,366 | 13,115 | 19,548 | 0.41% | +6,433 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,428,196 | 3,477,147 | +48,951 | 108,434 | 114,537 | 2.39% | +6,103 |
| AMERICAN ELEC PWR CO INC | 0 | 51,781 | +51,781 | 0 | 5,971 | 0.12% | +5,971 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 49,734 | +49,734 | 0 | 4,835 | 0.10% | +4,835 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,729 | +31,729 | 0 | 4,568 | 0.10% | +4,568 |
| APPLIED MATLS INC | 82,465 | 81,584 | -881 | 16,884 | 20,966 | 0.44% | +4,082 |
| TESLA INC(TSLA) | 70,084 | 78,359 | +8,275 | 31,168 | 35,240 | 0.74% | +4,072 |
| BROADCOM INC(AVGO) | 147,839 | 151,462 | +3,623 | 48,774 | 52,421 | 1.09% | +3,647 |
| VANGUARD BD INDEX FDS | 0 | 89,592 | +89,592 | 0 | 6,636 | 0.14% | +6,636 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,384 | +3,384 | 0 | 18,122 | 0.38% | +18,122 |
| BLACKSTONE INC(BX) | 0 | 23,064 | +23,064 | 0 | 3,555 | 0.07% | +3,555 |
| CISCO SYS INC(CSCO) | 0 | 292,509 | +292,509 | 0 | 22,532 | 0.47% | +22,532 |
| BOEING CO(BA) | 0 | 20,625 | +20,625 | 0 | 4,478 | 0.09% | +4,478 |
| ONEOK INC NEW(OKE) | 0 | 41,266 | +41,266 | 0 | 3,033 | 0.06% | +3,033 |
| VANGUARD INDEX FDS | 13,076 | 21,457 | +8,381 | 4,291 | 7,194 | 0.15% | +2,903 |
| VANGUARD MALVERN FDS | 0 | 37,082 | +37,082 | 0 | 2,889 | 0.06% | +2,889 |
| FAIR ISAAC CORP(FICO) | 0 | 1,653 | +1,653 | 0 | 2,795 | 0.06% | +2,795 |
| QUALCOMM INC(QCOM) | 0 | 31,456 | +31,456 | 0 | 5,381 | 0.11% | +5,381 |
| INTUITIVE SURGICAL INC | 0 | 20,815 | +20,815 | 0 | 11,789 | 0.25% | +11,789 |
| MSCI INC(MSCI) | 0 | 4,678 | +4,678 | 0 | 2,684 | 0.06% | +2,684 |
| JPMORGAN CHASE & CO.(JPM) | 143,955 | 148,792 | +4,837 | 45,408 | 47,944 | 1.00% | +2,536 |
| CARVANA CO(CVNA) | 0 | 5,949 | +5,949 | 0 | 2,511 | 0.05% | +2,511 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 64,144 | 135,442 | +71,298 | 2,514 | 5,011 | 0.10% | +2,498 |
| YUM BRANDS INC(YUM) | 0 | 20,005 | +20,005 | 0 | 3,026 | 0.06% | +3,026 |
| DISNEY WALT CO(DIS) | 0 | 52,177 | +52,177 | 0 | 5,936 | 0.12% | +5,936 |
| NVIDIA CORPORATION(NVDA) | 672,752 | 685,582 | +12,830 | 125,522 | 127,861 | 2.67% | +2,339 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 47,392 | +47,392 | 0 | 2,302 | 0.05% | +2,302 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 11,877 | +11,877 | 0 | 2,297 | 0.05% | +2,297 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 43,228 | +43,228 | 0 | 4,288 | 0.09% | +4,288 |
| ISHARES TR | 162,717 | 162,015 | -702 | 108,906 | 110,971 | 2.32% | +2,064 |
| SYNOVUS FINL CORP COM NEW | 0 | 39,554 | +39,554 | 0 | 1,980 | 0.04% | +1,980 |
| ROYAL CARIBBEAN GROUP COM | 8,929 | 17,350 | +8,421 | 2,889 | 4,839 | 0.10% | +1,950 |
| AMERICAN CENTY ETF TR | 444,857 | 453,086 | +8,229 | 44,277 | 46,206 | 0.96% | +1,929 |
| FABRINET(FN) | 0 | 4,201 | +4,201 | 0 | 1,913 | 0.04% | +1,913 |
| UNITED AIRLS HLDGS INC(UAL) | 101,865 | 104,142 | +2,277 | 9,830 | 11,645 | 0.24% | +1,815 |
| VANGUARD STAR FDS | 0 | 20,950 | +20,950 | 0 | 1,580 | 0.03% | +1,580 |
| VISA INC(V) | 0 | 82,110 | +82,110 | 0 | 28,797 | 0.60% | +28,797 |
| ANALOG DEVICES INC(ADI) | 50,610 | 51,506 | +896 | 12,435 | 13,968 | 0.29% | +1,534 |
| PROLOGIS INC.(PLD) | 97,896 | 99,832 | +1,936 | 11,211 | 12,745 | 0.27% | +1,534 |
| EXELON CORP(EXC) | 241,620 | 282,452 | +40,832 | 10,875 | 12,312 | 0.26% | +1,437 |
| COCA COLA CO(KO) | 0 | 245,473 | +245,473 | 0 | 17,161 | 0.36% | +17,161 |
| MERCK & CO INC(MRK) | 0 | 62,045 | +62,045 | 0 | 6,531 | 0.14% | +6,531 |
| CATERPILLAR INC(CAT) | 0 | 5,001 | +5,001 | 0 | 2,865 | 0.06% | +2,865 |
| AES CORP(AES) | 0 | 102,922 | +102,922 | 0 | 1,476 | 0.03% | +1,476 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 57,216 | +57,216 | 0 | 1,242 | 0.03% | +1,242 |
| COHERENT CORP(COHR) | 0 | 15,366 | +15,366 | 0 | 2,836 | 0.06% | +2,836 |
| ISHARES TR | 0 | 21,940 | +21,940 | 0 | 4,653 | 0.10% | +4,653 |
| ISHARES TR | 0 | 7,773 | +7,773 | 0 | 1,552 | 0.03% | +1,552 |
| EASTMAN CHEM CO(EMN) | 208,467 | 223,489 | +15,022 | 13,144 | 14,265 | 0.30% | +1,121 |
| GILEAD SCIENCES INC(GILD) | 72,471 | 74,051 | +1,580 | 8,044 | 9,089 | 0.19% | +1,045 |
| ZOETIS INC(ZTS) | 0 | 58,495 | +58,495 | 0 | 7,360 | 0.15% | +7,360 |
| UNIVERSAL HLTH SVCS INC(UHS) | 54,960 | 56,177 | +1,217 | 11,236 | 12,248 | 0.26% | +1,012 |
| WALMART INC(WMT) | 0 | 103,145 | +103,145 | 0 | 11,491 | 0.24% | +11,491 |
| VANGUARD MUN BD FDS | 594,111 | 611,269 | +17,158 | 29,747 | 30,741 | 0.64% | +994 |
| REGIONS FINANCIAL CORP NEW(RF) | 690,344 | 707,799 | +17,455 | 18,204 | 19,181 | 0.40% | +977 |
| VANGUARD INDEX FDS | 0 | 9,743 | +9,743 | 0 | 2,513 | 0.05% | +2,513 |
| AMPHENOL CORP NEW | 101,166 | 99,664 | -1,502 | 12,519 | 13,469 | 0.28% | +949 |
| INTERDIGITAL INC(IDCC) | 0 | 2,954 | +2,954 | 0 | 940 | 0.02% | +940 |
| SONOCO PRODS CO(SON) | 0 | 21,117 | +21,117 | 0 | 922 | 0.02% | +922 |
| JOHNSON & JOHNSON(JNJ) | 57,328 | 55,752 | -1,576 | 10,630 | 11,538 | 0.24% | +908 |
| CENTENE CORP DEL(CNC) | 223,157 | 215,485 | -7,672 | 7,962 | 8,867 | 0.19% | +905 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 18,350 | +18,350 | 0 | 881 | 0.02% | +881 |
| ISHARES INC CORE MSCI EMKT | 0 | 610,859 | +610,859 | 0 | 41,062 | 0.86% | +41,062 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 829 | 0.02% | +829 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,852 | +6,852 | 0 | 818 | 0.02% | +818 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,238 | +5,238 | 0 | 811 | 0.02% | +811 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,193 | +14,193 | 0 | 777 | 0.02% | +777 |
| VIATRIS INC(VTRS) | 0 | 306,016 | +306,016 | 0 | 3,810 | 0.08% | +3,810 |
| BANK AMERICA CORP | 0 | 308,566 | +308,566 | 0 | 16,971 | 0.35% | +16,971 |
| MICRON TECHNOLOGY INC(MU) | 8,129 | 7,336 | -793 | 1,360 | 2,094 | 0.04% | +734 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 28,817 | +28,817 | 0 | 719 | 0.02% | +719 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,679 | +3,679 | 0 | 3,234 | 0.07% | +3,234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 80,461 | +80,461 | 0 | 4,340 | 0.09% | +4,340 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,521 | +5,521 | 0 | 650 | 0.01% | +650 |
| SANDISK CORP(SNDK) | 0 | 2,724 | +2,724 | 0 | 647 | 0.01% | +647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,356 | +14,356 | 0 | 642 | 0.01% | +642 |
| MASTERCARD INCORPORATED(MA) | 0 | 32,537 | +32,537 | 0 | 18,575 | 0.39% | +18,575 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 169,324 | +169,324 | 0 | 16,851 | 0.35% | +16,851 |
| RTX CORPORATION(RTX) | 16,382 | 18,283 | +1,901 | 2,741 | 3,353 | 0.07% | +612 |
| ISHARES TR | 0 | 9,175 | +9,175 | 0 | 597 | 0.01% | +597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,173 | 12,211 | +1,038 | 3,121 | 3,711 | 0.08% | +590 |
| ISHARES TR | 70,029 | 70,588 | +559 | 14,257 | 14,847 | 0.31% | +590 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 32,813 | 47,700 | +14,887 | 1,002 | 1,588 | 0.03% | +585 |
| JOHNSON CTLS INTL PLC SHS | 0 | 29,151 | +29,151 | 0 | 3,491 | 0.07% | +3,491 |
| ISHARES TR | 16,603 | 18,215 | +1,612 | 5,314 | 5,884 | 0.12% | +570 |