Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 105,304 | 104,539 | -765 | 25,647 | 32,804 | 3.60% | +7,157 |
| ELI LILLY & CO(LLY) | 14,423 | 15,002 | +579 | 11,004 | 16,122 | 1.77% | +5,118 |
| VANGUARD INDEX FDS | 71,118 | 74,641 | +3,523 | 43,551 | 46,809 | 5.14% | +3,258 |
| INVESCO QQQ TR | 24,401 | 27,735 | +3,334 | 14,650 | 17,038 | 1.87% | +2,388 |
| PGIM ETF TR PGIM ULTRA SH BD | 133,868 | 180,791 | +46,923 | 6,671 | 8,965 | 0.98% | +2,295 |
| APPLE INC(AAPL) | 47,402 | 51,236 | +3,834 | 12,070 | 13,929 | 1.53% | +1,859 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,484 | 2,887 | +403 | 4,444 | 6,196 | 0.68% | +1,752 |
| COHERENT CORP(COHR) | 28,239 | 25,007 | -3,232 | 3,042 | 4,616 | 0.51% | +1,574 |
| SCHWAB STRATEGIC TR | 666,614 | 705,070 | +38,456 | 17,559 | 18,973 | 2.08% | +1,415 |
| IQVIA HLDGS INC(IQV) | 47,341 | 45,561 | -1,780 | 8,992 | 10,270 | 1.13% | +1,278 |
| COCA COLA CO(KO) | 330,495 | 330,760 | +265 | 21,918 | 23,123 | 2.54% | +1,205 |
| AMAZON COM INC(AMZN) | 91,219 | 91,880 | +661 | 20,029 | 21,208 | 2.33% | +1,179 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,018 | 136,846 | +17,828 | 6,846 | 7,953 | 0.87% | +1,108 |
| ISHARES TR CORE DIV GRWTH | 89,605 | 103,131 | +13,526 | 6,100 | 7,159 | 0.79% | +1,059 |
| ALPHABET INC(GOOG) | 16,068 | 15,571 | -497 | 3,906 | 4,874 | 0.53% | +968 |
| ULTA BEAUTY INC(ULTA) | 18,402 | 17,959 | -443 | 10,061 | 10,865 | 1.19% | +804 |
| KAISER ALUMINUM CORP(KALU) | 0 | 5,489 | +5,489 | 0 | 630 | 0.07% | +630 |
| ABRDN SILVER ETF TRUST | 28,181 | 27,404 | -777 | 1,253 | 1,854 | 0.20% | +600 |
| ISHARES TR CORE 1 5 YR USD | 28,010 | 40,305 | +12,295 | 1,368 | 1,965 | 0.22% | +597 |
| ROADZEN INC(RDZN) | 360,000 | 360,000 | 0 | 311 | 868 | 0.10% | +557 |
| ISHARES TR | 56,409 | 55,901 | -508 | 37,754 | 38,289 | 4.20% | +534 |
| ROYAL GOLD INC(RGLD) | 0 | 2,316 | +2,316 | 0 | 515 | 0.06% | +515 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,328 | +9,328 | 0 | 504 | 0.06% | +504 |
| ATI INC(ATI) | 0 | 4,321 | +4,321 | 0 | 496 | 0.05% | +496 |
| MERCK & CO INC(MRK) | 20,722 | 21,177 | +455 | 1,739 | 2,229 | 0.24% | +490 |
| MP MATERIALS CORP(MP) | 0 | 9,474 | +9,474 | 0 | 479 | 0.05% | +479 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,741 | +7,741 | 0 | 452 | 0.05% | +452 |
| ISHARES TR CORE MSCI EAFE | 12,237 | 16,992 | +4,755 | 1,068 | 1,520 | 0.17% | +452 |
| ISHARES INC MSCI EMRG CHN | 4,626 | 10,334 | +5,708 | 312 | 751 | 0.08% | +439 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,076 | +6,076 | 0 | 434 | 0.05% | +434 |
| SPDR GOLD TR(GLD) | 10,411 | 10,411 | 0 | 3,701 | 4,126 | 0.45% | +425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,486 | +1,486 | 0 | 424 | 0.05% | +424 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 16,538 | 20,838 | +4,300 | 1,646 | 2,068 | 0.23% | +422 |
| ANAVEX LIFE SCIENCES CORP | 0 | 117,696 | +117,696 | 0 | 419 | 0.05% | +419 |
| EXXON MOBIL CORP | 71,649 | 70,540 | -1,109 | 8,078 | 8,489 | 0.93% | +410 |
| ARTIVION INC(AORT) | 0 | 8,919 | +8,919 | 0 | 407 | 0.04% | +407 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 10,330 | 26,516 | +16,186 | 267 | 658 | 0.07% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,601 | 10,573 | -1,028 | 1,877 | 2,264 | 0.25% | +387 |
| INCYTE CORP(INCY) | 0 | 3,890 | +3,890 | 0 | 384 | 0.04% | +384 |
| SCHWAB STRATEGIC TR | 143,150 | 154,447 | +11,297 | 3,333 | 3,713 | 0.41% | +380 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,259 | +1,259 | 0 | 378 | 0.04% | +378 |
| ARIS MNG CORP(ARIS) | 57,671 | 57,962 | +291 | 565 | 940 | 0.10% | +375 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,968 | +2,968 | 0 | 369 | 0.04% | +369 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 39,023 | 46,882 | +7,859 | 1,811 | 2,170 | 0.24% | +359 |
| TECHNIPFMC PLC(FTI) | 10,039 | 16,677 | +6,638 | 396 | 743 | 0.08% | +347 |
| CENCORA INC | 14,512 | 14,435 | -77 | 4,535 | 4,875 | 0.53% | +340 |
| AMGEN INC(AMGN) | 19,281 | 17,655 | -1,626 | 5,441 | 5,779 | 0.63% | +338 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,083 | +4,083 | 0 | 325 | 0.04% | +325 |
| PAN AMERN SILVER CORP(PAAS) | 24,767 | 24,746 | -21 | 959 | 1,282 | 0.14% | +323 |
| TJX COS INC NEW(TJX) | 77,868 | 75,368 | -2,500 | 11,255 | 11,577 | 1.27% | +322 |
| ISHARES TR | 107,258 | 110,864 | +3,606 | 7,000 | 7,317 | 0.80% | +317 |
| ALBEMARLE CORP(ALB) | 0 | 2,234 | +2,234 | 0 | 316 | 0.03% | +316 |
| NVIDIA CORPORATION(NVDA) | 75,944 | 77,593 | +1,649 | 14,170 | 14,471 | 1.59% | +301 |
| CENTURY ALUM CO(CENX) | 9,349 | 14,657 | +5,308 | 274 | 574 | 0.06% | +300 |
| GORMAN RUPP CO(GRC) | 0 | 5,905 | +5,905 | 0 | 282 | 0.03% | +282 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 142,113 | 143,229 | +1,116 | 6,081 | 6,361 | 0.70% | +280 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 48,695 | +48,695 | 0 | 274 | 0.03% | +274 |
| IES HLDGS INC(IESC) | 0 | 695 | +695 | 0 | 270 | 0.03% | +270 |
| GE AEROSPACE(GE) | 3,163 | 3,954 | +791 | 951 | 1,218 | 0.13% | +266 |
| REGENERON PHARMACEUTICALS(REGN) | 1,317 | 1,297 | -20 | 741 | 1,001 | 0.11% | +261 |
| VANGUARD INDEX FDS | 3,125 | 3,811 | +686 | 1,026 | 1,278 | 0.14% | +252 |
| TAPESTRY INC(TPR) | 16,936 | 16,937 | +1 | 1,917 | 2,164 | 0.24% | +247 |
| NEW GOLD INC CDA | 158,163 | 158,553 | +390 | 1,136 | 1,382 | 0.15% | +246 |
| VANECK ETF TRUST CLO ETF | 4,500 | 9,175 | +4,675 | 239 | 485 | 0.05% | +246 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,422 | +9,422 | 0 | 227 | 0.02% | +227 |
| GRAIL INC(GRAL) | 8,660 | 8,565 | -95 | 512 | 733 | 0.08% | +221 |
| IDEX CORP(IEX) | 0 | 1,231 | +1,231 | 0 | 219 | 0.02% | +219 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,485 | +4,485 | 0 | 214 | 0.02% | +214 |
| JOHNSON & JOHNSON(JNJ) | 10,542 | 10,481 | -61 | 1,955 | 2,169 | 0.24% | +214 |
| UL SOLUTIONS INC(ULS) | 4,674 | 6,917 | +2,243 | 331 | 545 | 0.06% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 695 | +695 | 0 | 206 | 0.02% | +206 |
| FIDELITY COVINGTON TRUST | 48,084 | 50,833 | +2,749 | 2,679 | 2,882 | 0.32% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,256 | 53,312 | +4,056 | 2,499 | 2,697 | 0.30% | +198 |
| MAYVILLE ENGR CO INC(MEC) | 38,975 | 38,975 | 0 | 536 | 730 | 0.08% | +193 |
| BARCLAYS PLC | 39,563 | 39,638 | +75 | 818 | 1,009 | 0.11% | +191 |
| F N B CORP(FNB) | 191,163 | 191,255 | +92 | 3,080 | 3,270 | 0.36% | +191 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,809 | 2,794 | -15 | 690 | 880 | 0.10% | +190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,606 | 3,339 | -267 | 1,749 | 1,935 | 0.21% | +186 |
| WALMART INC(WMT) | 16,614 | 16,970 | +356 | 1,712 | 1,891 | 0.21% | +178 |
| ETFS GOLD TR(SGOL) | 59,104 | 57,286 | -1,818 | 2,176 | 2,353 | 0.26% | +178 |
| CANADIAN NATL RY CO(CNI) | 38,625 | 38,625 | 0 | 3,642 | 3,818 | 0.42% | +176 |
| ERO COPPER CORP(ERO) | 20,614 | 20,856 | +242 | 417 | 590 | 0.06% | +173 |
| SPDR SERIES TRUST ST INTER BD ETF | 280,723 | 286,416 | +5,693 | 9,514 | 9,684 | 1.06% | +170 |
| VANGUARD BD INDEX FDS | 5,429 | 7,712 | +2,283 | 404 | 571 | 0.06% | +167 |
| CARDINAL HEALTH INC(CAH) | 4,055 | 3,898 | -157 | 636 | 801 | 0.09% | +165 |
| ISHARES TR | 27,000 | 35,268 | +8,268 | 1,984 | 2,147 | 0.24% | +163 |
| DYCOM INDS INC(DY) | 3,514 | 3,514 | 0 | 1,025 | 1,187 | 0.13% | +162 |
| PGIM ETF TR AAA CLO ETF | 13,999 | 17,105 | +3,106 | 721 | 877 | 0.10% | +156 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,390 | 5,401 | +11 | 943 | 1,097 | 0.12% | +155 |
| CITIGROUP INC(C) | 9,272 | 9,382 | +110 | 941 | 1,095 | 0.12% | +154 |
| SSGA ACTIVE TR SST BRIDGEWATER | 45,115 | 51,305 | +6,190 | 1,258 | 1,410 | 0.15% | +153 |
| VANECK MERK GOLD ETF(OUNZ) | 83,981 | 78,836 | -5,145 | 3,123 | 3,270 | 0.36% | +147 |
| SPDR SERIES TRUST ST STR P500ETF | 180,981 | 178,554 | -2,427 | 14,178 | 14,324 | 1.57% | +146 |
| VISA INC(V) | 53,093 | 52,094 | -999 | 18,125 | 18,270 | 2.00% | +145 |
| SPDR SERIES TRUST ST STR PR SP1500 | 44,676 | 45,428 | +752 | 3,603 | 3,748 | 0.41% | +145 |
| RBC BEARINGS INC(RBC) | 5,049 | 4,714 | -335 | 1,971 | 2,114 | 0.23% | +143 |
| MEDPACE HLDGS INC(MEDP) | 3,048 | 3,045 | -3 | 1,567 | 1,710 | 0.19% | +143 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,827 | 4,842 | +15 | 1,253 | 1,394 | 0.15% | +141 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 55,113 | 55,784 | +671 | 1,915 | 2,054 | 0.23% | +139 |
| WATERS CORP(WAT) | 1,728 | 1,728 | 0 | 518 | 656 | 0.07% | +138 |