Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,906,356 | 5,983,534 | +77,178 | 519,051 | 549,647 | 11.47% | +30,597 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 78,633 | 78,462 | -171 | 140,687 | 168,394 | 3.52% | +27,707 |
| ALPHABET INC(GOOG) | 182,353 | 183,259 | +906 | 44,412 | 57,507 | 1.20% | +13,095 |
| FRANKLIN RESOURCES INC(BEN) | 9,103 | 546,491 | +537,388 | 211 | 13,056 | 0.27% | +12,845 |
| 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 |
| ALPHABET INC(GOOG) | 129,459 | 129,583 | +124 | 31,471 | 40,559 | 0.85% | +9,088 |
| 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) | 118,146 | 257,404 | +139,258 | 9,968 | 17,308 | 0.36% | +7,340 |
| EXXON MOBIL CORP | 197,663 | 245,272 | +47,609 | 22,287 | 29,516 | 0.62% | +7,230 |
| ISHARES TR | 5,413 | 23,829 | +18,416 | 1,978 | 8,899 | 0.19% | +6,920 |
| 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 | 5,006 | 51,781 | +46,775 | 563 | 5,971 | 0.12% | +5,408 |
| 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 | 40,763 | 89,592 | +48,829 | 3,032 | 6,636 | 0.14% | +3,605 |
| BOOKING HOLDINGS INC(BKNG) | 2,691 | 3,384 | +693 | 14,529 | 18,122 | 0.38% | +3,593 |
| BLACKSTONE INC(BX) | 1,417 | 23,064 | +21,647 | 242 | 3,555 | 0.07% | +3,313 |
| CISCO SYS INC(CSCO) | 282,216 | 292,509 | +10,293 | 19,309 | 22,532 | 0.47% | +3,223 |
| BOEING CO(BA) | 6,557 | 20,625 | +14,068 | 1,415 | 4,478 | 0.09% | +3,063 |
| 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) | 15,858 | 31,456 | +15,598 | 2,638 | 5,381 | 0.11% | +2,742 |
| INTUITIVE SURGICAL INC | 20,265 | 20,815 | +550 | 9,063 | 11,789 | 0.25% | +2,726 |
| 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) | 4,062 | 20,005 | +15,943 | 617 | 3,026 | 0.06% | +2,409 |
| DISNEY WALT CO(DIS) | 30,986 | 52,177 | +21,191 | 3,548 | 5,936 | 0.12% | +2,388 |
| 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) | 25,684 | 43,228 | +17,544 | 2,145 | 4,288 | 0.09% | +2,142 |
| ISHARES TR | 162,717 | 162,015 | -702 | 108,906 | 110,971 | 2.32% | +2,064 |
| 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 |
| SPDR SERIES TRUST ST STR SP PHARMA | 181,429 | 186,004 | +4,575 | 8,698 | 10,418 | 0.22% | +1,720 |
| VANGUARD STAR FDS | 0 | 20,950 | +20,950 | 0 | 1,580 | 0.03% | +1,580 |
| VISA INC(V) | 79,825 | 82,110 | +2,285 | 27,251 | 28,797 | 0.60% | +1,546 |
| 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) | 238,422 | 245,473 | +7,051 | 15,812 | 17,161 | 0.36% | +1,349 |
| MERCK & CO INC(MRK) | 61,998 | 62,045 | +47 | 5,203 | 6,531 | 0.14% | +1,327 |
| CATERPILLAR INC(CAT) | 3,302 | 5,001 | +1,699 | 1,576 | 2,865 | 0.06% | +1,289 |
| AES CORP(AES) | 15,411 | 102,922 | +87,511 | 203 | 1,476 | 0.03% | +1,273 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 57,216 | +57,216 | 0 | 1,242 | 0.03% | +1,242 |
| COHERENT CORP(COHR) | 14,910 | 15,366 | +456 | 1,606 | 2,836 | 0.06% | +1,230 |
| ISHARES TR | 16,664 | 21,940 | +5,276 | 3,441 | 4,653 | 0.10% | +1,212 |
| ISHARES TR | 1,848 | 7,773 | +5,925 | 362 | 1,552 | 0.03% | +1,190 |
| 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) | 43,380 | 58,495 | +15,115 | 6,347 | 7,360 | 0.15% | +1,012 |
| UNIVERSAL HLTH SVCS INC(UHS) | 54,960 | 56,177 | +1,217 | 11,236 | 12,248 | 0.26% | +1,012 |
| WALMART INC(WMT) | 101,744 | 103,145 | +1,401 | 10,486 | 11,491 | 0.24% | +1,006 |
| 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 | 6,146 | 9,743 | +3,597 | 1,563 | 2,513 | 0.05% | +950 |
| 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 | 610,003 | 610,859 | +856 | 40,211 | 41,062 | 0.86% | +851 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 829 | 0.02% | +829 |
| VIATRIS INC(VTRS) | 309,227 | 306,016 | -3,211 | 3,061 | 3,810 | 0.08% | +749 |
| BANK AMERICA CORP | 314,515 | 308,566 | -5,949 | 16,226 | 16,971 | 0.35% | +745 |
| 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) | 3,204 | 3,679 | +475 | 2,552 | 3,234 | 0.07% | +682 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,579 | 80,461 | -1,118 | 3,679 | 4,340 | 0.09% | +661 |
| SANDISK CORP(SNDK) | 0 | 2,724 | +2,724 | 0 | 647 | 0.01% | +647 |
| MASTERCARD INCORPORATED(MA) | 31,557 | 32,537 | +980 | 17,950 | 18,575 | 0.39% | +625 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 165,973 | 169,324 | +3,351 | 16,235 | 16,851 | 0.35% | +616 |
| 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 | 26,545 | 29,151 | +2,606 | 2,919 | 3,491 | 0.07% | +572 |
| ISHARES TR | 16,603 | 18,215 | +1,612 | 5,314 | 5,884 | 0.12% | +570 |
| SNAP ON INC(SNA) | 40,140 | 42,011 | +1,871 | 13,910 | 14,477 | 0.30% | +567 |
| DEERE & CO(DE) | 2,131 | 3,261 | +1,130 | 974 | 1,518 | 0.03% | +544 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,017 | 30,136 | -881 | 10,022 | 10,564 | 0.22% | +542 |
| MORGAN STANLEY(MS) | 12,143 | 13,774 | +1,631 | 1,930 | 2,445 | 0.05% | +515 |
| ISHARES TR | 349,377 | 360,027 | +10,650 | 18,527 | 19,038 | 0.40% | +511 |
| VANGUARD INDEX FDS | 3,523 | 5,263 | +1,740 | 1,035 | 1,527 | 0.03% | +493 |
| BRINKS CO(BCO) | 0 | 4,108 | +4,108 | 0 | 480 | 0.01% | +480 |
| CITIGROUP INC(C) | 11,971 | 14,490 | +2,519 | 1,215 | 1,691 | 0.04% | +476 |