Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 71,118 | 74,641 | +3,523 | $43.55M | $46.81M | 5.14% | +$3.26M |
| Ishares TrCORE S P500 ETF | 56,409 | 55,901 | -508 | $37.75M | $38.29M | 4.20% | +$534.4K |
| Alphabet Inc.CL C(GOOG) | 105,304 | 104,539 | -765 | $25.65M | $32.80M | 3.60% | +$7.16M |
| The Coca-Cola Company(KO) | 330,495 | 330,760 | +265 | $21.92M | $23.12M | 2.54% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 91,219 | 91,880 | +661 | $20.03M | $21.21M | 2.33% | +$1.18M |
| Schwab Strategic TrUS LRG CAP ETF | 666,614 | 705,070 | +38,456 | $17.56M | $18.97M | 2.08% | +$1.41M |
| Visa Inc.CL A(V) | 53,093 | 52,094 | -999 | $18.12M | $18.27M | 2.00% | +$145.3K |
| Invesco Qqq TrUNIT SER 1 | 24,401 | 27,735 | +3,334 | $14.65M | $17.04M | 1.87% | +$2.39M |
| Eli Lilly and Company(LLY) | 14,423 | 15,002 | +579 | $11.00M | $16.12M | 1.77% | +$5.12M |
| NVIDIA Corporation(NVDA) | 75,944 | 77,593 | +1,649 | $14.17M | $14.47M | 1.59% | +$301.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 180,981 | 178,554 | -2,427 | $14.18M | $14.32M | 1.57% | +$145.5K |
| Apple Inc.(AAPL) | 47,402 | 51,236 | +3,834 | $12.07M | $13.93M | 1.53% | +$1.86M |
| Tractor Supply Company(TSCO) | 238,653 | 234,225 | -4,428 | $13.57M | $11.71M | 1.29% | -$1.86M |
| The TJX Companies, Inc.(TJX) | 77,868 | 75,368 | -2,500 | $11.26M | $11.58M | 1.27% | +$322.3K |
| Ecolab Inc.(ECL) | 43,657 | 42,781 | -876 | $11.96M | $11.23M | 1.23% | -$725.0K |
| Ulta Beauty, Inc.(ULTA) | 18,402 | 17,959 | -443 | $10.06M | $10.87M | 1.19% | +$804.1K |
| Ishares TrSHRT NAT MUN ETF | 100,333 | 100,909 | +576 | $10.71M | $10.77M | 1.18% | +$53.4K |
| Intuit Inc.(INTU) | 15,859 | 15,834 | -25 | $10.83M | $10.49M | 1.15% | -$341.5K |
| IQVIA Holdings Inc.(IQV) | 47,341 | 45,561 | -1,780 | $8.99M | $10.27M | 1.13% | +$1.28M |
| Copart, Inc.(CPRT) | 260,112 | 254,868 | -5,244 | $11.70M | $9.98M | 1.09% | -$1.72M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 280,723 | 286,416 | +5,693 | $9.51M | $9.68M | 1.06% | +$170.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 133,868 | 180,791 | +46,923 | $6.67M | $8.97M | 0.98% | +$2.29M |
| Exxon Mobil Corp | 71,649 | 70,540 | -1,109 | $8.08M | $8.49M | 0.93% | +$410.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 119,018 | 136,846 | +17,828 | $6.85M | $7.95M | 0.87% | +$1.11M |
| Microsoft Corporation(MSFT) | 15,469 | 15,916 | +447 | $8.01M | $7.70M | 0.84% | -$314.8K |
| Ishares TrCORE S P MCP ETF | 107,258 | 110,864 | +3,606 | $7.00M | $7.32M | 0.80% | +$317.4K |
| Schwab Strategic TrUS Broad Market ETF | 278,850 | 277,219 | -1,631 | $7.17M | $7.27M | 0.80% | +$102.2K |
| PepsiCo, Inc.(PEP) | 52,325 | 50,376 | -1,949 | $7.35M | $7.23M | 0.79% | -$118.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 89,605 | 103,131 | +13,526 | $6.10M | $7.16M | 0.79% | +$1.06M |
| Public Storage(PSA) | 27,344 | 26,845 | -499 | $7.90M | $6.97M | 0.76% | -$931.9K |
| JPMorgan Chase & Co.(JPM) | 21,987 | 21,071 | -916 | $6.94M | $6.79M | 0.75% | -$146.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 254,168 | 245,683 | -8,485 | $6.94M | $6.74M | 0.74% | -$199.7K |
| Enterprise Products Partners L.P.(EPD) | 208,027 | 202,027 | -6,000 | $6.51M | $6.48M | 0.71% | -$28.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 142,113 | 143,229 | +1,116 | $6.08M | $6.36M | 0.70% | +$279.8K |
| Ishares TrCORE S P TTL STK | 42,541 | 42,355 | -186 | $6.20M | $6.30M | 0.69% | +$101.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,484 | 2,887 | +403 | $4.44M | $6.20M | 0.68% | +$1.75M |
| Simon Property Group, Inc.(SPG) | 32,170 | 32,867 | +697 | $6.04M | $6.08M | 0.67% | +$46.7K |
| Uber Technologies, Inc.(UBER) | 72,041 | 72,180 | +139 | $7.06M | $5.90M | 0.65% | -$1.16M |
| Amgen Inc.(AMGN) | 19,281 | 17,655 | -1,626 | $5.44M | $5.78M | 0.63% | +$337.8K |
| W. P. Carey Inc.(WPC) | 85,510 | 83,420 | -2,090 | $5.78M | $5.37M | 0.59% | -$409.0K |
| W.W. Grainger, Inc.(GWW) | 5,434 | 5,178 | -256 | $5.18M | $5.22M | 0.57% | +$46.5K |
| Vanguard Specialized FundsDIV APP ETF | 23,510 | 23,358 | -152 | $5.07M | $5.13M | 0.56% | +$60.5K |
| Cencora Inc | 14,512 | 14,435 | -77 | $4.54M | $4.88M | 0.53% | +$340.0K |
| Alphabet Inc.CL A(GOOG) | 16,068 | 15,571 | -497 | $3.91M | $4.87M | 0.53% | +$967.8K |
| Coherent Corp.(COHR) | 28,239 | 25,007 | -3,232 | $3.04M | $4.62M | 0.51% | +$1.57M |
| Ishares TrCore S&P Small Cap ETF | 37,641 | 37,994 | +353 | $4.47M | $4.57M | 0.50% | +$93.3K |
| The Home Depot, Inc.(HD) | 12,618 | 12,698 | +80 | $5.11M | $4.37M | 0.48% | -$743.2K |
| MasTec, Inc.(MTZ) | 19,870 | 19,748 | -122 | $4.23M | $4.29M | 0.47% | +$64.1K |
| Vanguard Index FdsMID CAP ETF | 14,498 | 14,761 | +263 | $4.26M | $4.28M | 0.47% | +$25.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,411 | 10,411 | 0 | $3.70M | $4.13M | 0.45% | +$425.2K |
| NIKE, Inc.CL B(NKE) | 68,391 | 64,407 | -3,984 | $4.77M | $4.10M | 0.45% | -$665.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,396 | 21,273 | -123 | $4.06M | $4.08M | 0.45% | +$16.3K |
| Ishares TrMSCI EAFE ETF | 41,200 | 40,250 | -950 | $3.85M | $3.87M | 0.42% | +$18.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 92,577 | 88,122 | -4,455 | $4.15M | $3.85M | 0.42% | -$293.0K |
| Canadian National Railway Company(CNI) | 38,625 | 38,625 | 0 | $3.64M | $3.82M | 0.42% | +$175.7K |
| Ishares TrEXPND TEC SC ETF | 30,800 | 29,165 | -1,635 | $3.88M | $3.77M | 0.41% | -$112.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 44,676 | 45,428 | +752 | $3.60M | $3.75M | 0.41% | +$144.7K |
| Schwab Strategic TrINTL EQTY ETF | 143,150 | 154,447 | +11,297 | $3.33M | $3.71M | 0.41% | +$380.4K |
| BlackRock, Inc.(BLK) | 3,477 | 3,447 | -30 | $4.05M | $3.69M | 0.40% | -$364.2K |
| Costco Wholesale Corporation(COST) | 4,483 | 4,235 | -248 | $4.15M | $3.65M | 0.40% | -$497.6K |
| Vanguard Index FdsVALUE ETF | 18,667 | 18,637 | -30 | $3.48M | $3.56M | 0.39% | +$78.3K |
| Ishares TrS P 100 ETF | 10,303 | 10,253 | -50 | $3.43M | $3.52M | 0.39% | +$87.2K |
| Vanguard Index FdsLARGE CAP ETF | 10,994 | 11,019 | +25 | $3.38M | $3.47M | 0.38% | +$84.2K |
| ServiceNow, Inc.(NOW) | 4,596 | 22,405 | +17,809 | $4.23M | $3.43M | 0.38% | -$797.4K |
| AbbVie Inc.(ABBV) | 14,945 | 14,822 | -123 | $3.46M | $3.39M | 0.37% | -$73.8K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.49M | $3.38M | 0.37% | -$114.8K |
| Duke Energy Corporation(DUK) | 27,634 | 27,999 | +365 | $3.42M | $3.28M | 0.36% | -$138.0K |
| F.N.B. Corporation(FNB) | 191,163 | 191,255 | +92 | $3.08M | $3.27M | 0.36% | +$190.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 83,981 | 78,836 | -5,145 | $3.12M | $3.27M | 0.36% | +$146.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,990 | 35,810 | +820 | $2.94M | $3.00M | 0.33% | +$56.1K |
| Dbx Etf TrXTRACKRS S P 500 | 48,763 | 47,565 | -1,198 | $2.93M | $2.97M | 0.33% | +$43.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,904 | 9,879 | -25 | $2.93M | $2.95M | 0.32% | +$13.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 48,084 | 50,833 | +2,749 | $2.68M | $2.88M | 0.32% | +$203.0K |
| Otis Worldwide Corporation(OTIS) | 34,775 | 32,775 | -2,000 | $3.18M | $2.86M | 0.31% | -$316.6K |
| Schwab Strategic TrSHT TM US TRES | 131,206 | 116,250 | -14,956 | $3.20M | $2.83M | 0.31% | -$368.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,256 | 53,312 | +4,056 | $2.50M | $2.70M | 0.30% | +$198.3K |
| T-Mobile US, Inc.(TMUS) | 14,414 | 13,223 | -1,191 | $3.45M | $2.68M | 0.29% | -$765.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,486 | 9,688 | -1,798 | $2.83M | $2.60M | 0.29% | -$233.2K |
| Paychex, Inc.(PAYX) | 23,641 | 22,671 | -970 | $3.00M | $2.54M | 0.28% | -$453.6K |
| Williams-Sonoma, Inc.(WSM) | 14,228 | 14,229 | +1 | $2.78M | $2.54M | 0.28% | -$239.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,914 | 3,698 | -216 | $2.61M | $2.52M | 0.28% | -$85.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,104 | 57,286 | -1,818 | $2.18M | $2.35M | 0.26% | +$177.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,401 | 40,994 | -407 | $2.36M | $2.35M | 0.26% | -$17.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 44,858 | 45,062 | +204 | $2.28M | $2.28M | 0.25% | +$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,601 | 10,573 | -1,028 | $1.88M | $2.26M | 0.25% | +$387.4K |
| Merck & Co., Inc.(MRK) | 20,722 | 21,177 | +455 | $1.74M | $2.23M | 0.24% | +$490.0K |
| Ishares TrUS AER DEF ETF | 10,378 | 10,378 | 0 | $2.17M | $2.23M | 0.24% | +$56.4K |
| Dorman Products, Inc.(DORM) | 17,915 | 17,785 | -130 | $2.79M | $2.19M | 0.24% | -$601.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 39,023 | 46,882 | +7,859 | $1.81M | $2.17M | 0.24% | +$359.1K |
| Johnson & Johnson(JNJ) | 10,542 | 10,481 | -61 | $1.95M | $2.17M | 0.24% | +$214.3K |
| Tapestry, Inc.(TPR) | 16,936 | 16,937 | +1 | $1.92M | $2.16M | 0.24% | +$246.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 94,002 | 99,771 | +5,769 | $2.04M | $2.15M | 0.24% | +$109.3K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 35,667 | 35,268 | -399 | $2.15M | $2.15M | 0.24% | -$5.8K |
| Lowe's Companies, Inc.(LOW) | 8,862 | 8,860 | -2 | $2.23M | $2.14M | 0.23% | -$90.4K |
| RBC Bearings Incorporated(RBC) | 5,049 | 4,714 | -335 | $1.97M | $2.11M | 0.23% | +$143.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 44,363 | 44,854 | +491 | $2.01M | $2.10M | 0.23% | +$98.9K |
| Schwab Strategic TrUS MID CAP ETF | 68,811 | 69,305 | +494 | $2.04M | $2.08M | 0.23% | +$44.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 16,538 | 20,838 | +4,300 | $1.65M | $2.07M | 0.23% | +$421.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,851 | 25,923 | -5,928 | $2.55M | $2.07M | 0.23% | -$479.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 55,113 | 55,784 | +671 | $1.92M | $2.05M | 0.23% | +$138.8K |