Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,914 | 45,004 | +90 | 10,919 | 14,086 | 2.87% | +3,168 |
| APPLIED MATLS INC | 63,429 | 60,977 | -2,452 | 12,987 | 15,670 | 3.19% | +2,684 |
| APPLE INC(AAPL) | 116,849 | 115,356 | -1,493 | 29,753 | 31,361 | 6.38% | +1,607 |
| CATERPILLAR INC(CAT) | 15,558 | 15,447 | -111 | 7,423 | 8,849 | 1.80% | +1,426 |
| ALPHABET INC(GOOG) | 20,143 | 20,126 | -17 | 4,906 | 6,316 | 1.28% | +1,410 |
| FIRSTENERGY CORP(FE) | 0 | 28,116 | +28,116 | 0 | 1,259 | 0.26% | +1,259 |
| MICRON TECHNOLOGY INC(MU) | 4,160 | 5,123 | +963 | 696 | 1,462 | 0.30% | +766 |
| AMAZON COM INC(AMZN) | 75,477 | 75,053 | -424 | 16,572 | 17,324 | 3.52% | +751 |
| BROADCOM INC(AVGO) | 39,644 | 39,935 | +291 | 13,079 | 13,821 | 2.81% | +743 |
| ELI LILLY & CO(LLY) | 920 | 1,294 | +374 | 702 | 1,390 | 0.28% | +688 |
| MERCK & CO INC(MRK) | 32,904 | 32,282 | -622 | 2,762 | 3,398 | 0.69% | +636 |
| CISCO SYS INC(CSCO) | 77,588 | 76,293 | -1,295 | 5,309 | 5,877 | 1.20% | +568 |
| INVESCO QQQ TR | 22,426 | 22,799 | +373 | 13,464 | 14,006 | 2.85% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,216 | 9,649 | -567 | 1,653 | 2,066 | 0.42% | +414 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,742 | +4,742 | 0 | 387 | 0.08% | +387 |
| VANGUARD WHITEHALL FDS | 9,962 | 12,434 | +2,472 | 1,404 | 1,784 | 0.36% | +380 |
| WALMART INC(WMT) | 40,329 | 40,683 | +354 | 4,156 | 4,533 | 0.92% | +376 |
| AMERICAN EXPRESS CO(AXP) | 7,757 | 7,965 | +208 | 2,576 | 2,947 | 0.60% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,216 | 30,009 | -207 | 8,526 | 8,889 | 1.81% | +363 |
| FEDEX CORP(FDX) | 7,074 | 7,011 | -63 | 1,668 | 2,025 | 0.41% | +357 |
| AMGEN INC(AMGN) | 7,786 | 7,787 | +1 | 2,197 | 2,549 | 0.52% | +351 |
| CORNING INC(GLW) | 39,444 | 40,880 | +1,436 | 3,236 | 3,579 | 0.73% | +344 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,715 | +3,715 | 0 | 316 | 0.06% | +316 |
| LAM RESEARCH CORP(LRCX) | 6,655 | 7,019 | +364 | 891 | 1,201 | 0.24% | +310 |
| JOHNSON & JOHNSON(JNJ) | 13,912 | 13,918 | +6 | 2,580 | 2,880 | 0.59% | +301 |
| TRUIST FINL CORP(TFC) | 57,321 | 59,110 | +1,789 | 2,621 | 2,909 | 0.59% | +288 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,856 | 31,871 | +15 | 1,437 | 1,719 | 0.35% | +282 |
| EXXON MOBIL CORP | 46,328 | 45,729 | -599 | 5,223 | 5,503 | 1.12% | +280 |
| KLA CORP(KLAC) | 2,245 | 2,208 | -37 | 2,421 | 2,683 | 0.55% | +261 |
| RTX CORPORATION(RTX) | 16,293 | 16,278 | -15 | 2,726 | 2,985 | 0.61% | +259 |
| FREEPORT-MCMORAN INC(FCX) | 17,602 | 18,433 | +831 | 690 | 936 | 0.19% | +246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 686 | +686 | 0 | 242 | 0.05% | +242 |
| WELLS FARGO CO NEW(WFC) | 21,901 | 22,186 | +285 | 1,836 | 2,068 | 0.42% | +232 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,112 | +1,112 | 0 | 229 | 0.05% | +229 |
| SCHWAB STRATEGIC TR | 0 | 6,694 | +6,694 | 0 | 218 | 0.04% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 606 | +606 | 0 | 218 | 0.04% | +218 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 606 | 606 | 0 | 1,084 | 1,301 | 0.26% | +216 |
| TJX COS INC NEW(TJX) | 19,797 | 19,954 | +157 | 2,861 | 3,065 | 0.62% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,356 | +2,356 | 0 | 202 | 0.04% | +202 |
| MAGNA INTL INC(MGA) | 0 | 3,754 | +3,754 | 0 | 200 | 0.04% | +200 |
| BANK AMERICA CORP | 66,201 | 65,730 | -471 | 3,415 | 3,615 | 0.74% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 1,490 | 1,571 | +81 | 1,187 | 1,381 | 0.28% | +194 |
| UIPATH INC(PATH) | 0 | 11,685 | +11,685 | 0 | 192 | 0.04% | +192 |
| INTEL CORP(INTC) | 63,418 | 62,111 | -1,307 | 2,128 | 2,292 | 0.47% | +164 |
| NUCOR CORP(NUE) | 8,972 | 8,417 | -555 | 1,215 | 1,373 | 0.28% | +158 |
| COMFORT SYS USA INC(FIX) | 1,020 | 1,060 | +40 | 842 | 989 | 0.20% | +148 |
| MCKESSON CORP(MCK) | 3,070 | 3,070 | 0 | 2,372 | 2,519 | 0.51% | +147 |
| ARGAN INC | 1,702 | 1,903 | +201 | 460 | 596 | 0.12% | +137 |
| LEIDOS HOLDINGS INC(LDOS) | 1,265 | 2,046 | +781 | 239 | 369 | 0.08% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 5,755 | 5,809 | +54 | 3,834 | 3,961 | 0.81% | +127 |
| GILEAD SCIENCES INC(GILD) | 10,788 | 10,738 | -50 | 1,197 | 1,318 | 0.27% | +121 |
| SOUTHERN COPPER CORP(SCCO) | 5,117 | 5,146 | +29 | 621 | 738 | 0.15% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 2,418 | 2,404 | -14 | 630 | 746 | 0.15% | +116 |
| COCA COLA CO(KO) | 37,325 | 37,057 | -268 | 2,475 | 2,591 | 0.53% | +115 |
| HUNTINGTON INGALLS INDS INC(HII) | 696 | 924 | +228 | 200 | 314 | 0.06% | +114 |
| DANAHER CORPORATION(DHR) | 4,474 | 4,344 | -130 | 887 | 994 | 0.20% | +107 |
| EMCOR GROUP INC(EME) | 1,327 | 1,583 | +256 | 862 | 968 | 0.20% | +107 |
| GE VERNOVA INC(GEV) | 1,207 | 1,295 | +88 | 742 | 846 | 0.17% | +104 |
| INTUITIVE SURGICAL INC | 850 | 850 | 0 | 380 | 481 | 0.10% | +101 |
| VISA INC(V) | 9,125 | 9,170 | +45 | 3,115 | 3,216 | 0.65% | +101 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,109 | 3,153 | +44 | 807 | 908 | 0.18% | +101 |
| ROYAL BK CDA(RY) | 5,295 | 5,145 | -150 | 780 | 877 | 0.18% | +97 |
| SCHWAB STRATEGIC TR | 92,401 | 93,978 | +1,577 | 2,434 | 2,529 | 0.51% | +95 |
| NOVARTIS AG(NVS) | 10,563 | 10,458 | -105 | 1,355 | 1,442 | 0.29% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 913 | 913 | 0 | 443 | 529 | 0.11% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,819 | 1,949 | +130 | 508 | 592 | 0.12% | +84 |
| AVERY DENNISON CORP | 3,781 | 3,781 | 0 | 613 | 688 | 0.14% | +75 |
| MORGAN STANLEY(MS) | 4,109 | 4,096 | -13 | 653 | 727 | 0.15% | +74 |
| VANGUARD ADMIRAL FDS INC | 1,400 | 1,533 | +133 | 610 | 682 | 0.14% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 586 | 596 | +10 | 567 | 638 | 0.13% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,969 | 2,046 | +77 | 913 | 983 | 0.20% | +70 |
| SCHWAB STRATEGIC TR | 90,203 | 90,890 | +687 | 2,319 | 2,384 | 0.48% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,886 | 15,814 | +928 | 802 | 866 | 0.18% | +64 |
| KEYCORP(KEY) | 31,149 | 30,949 | -200 | 582 | 639 | 0.13% | +57 |
| CAMECO CORP(CCJ) | 5,414 | 5,567 | +153 | 454 | 509 | 0.10% | +55 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 344 | 1,305 | +961 | 321 | 375 | 0.08% | +54 |
| VANGUARD INDEX FDS | 14,246 | 14,211 | -35 | 4,240 | 4,293 | 0.87% | +53 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,983 | 2,783 | -200 | 395 | 447 | 0.09% | +52 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,875 | 9,008 | +3,133 | 297 | 349 | 0.07% | +51 |
| EVERSOURCE ENERGY(ES) | 5,644 | 6,727 | +1,083 | 402 | 453 | 0.09% | +51 |
| LINCOLN NATL CORP IND(LNC) | 14,930 | 14,627 | -303 | 602 | 651 | 0.13% | +49 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,787 | 7,364 | +577 | 430 | 477 | 0.10% | +48 |
| NEXTERA ENERGY INC(NEE) | 9,649 | 9,649 | 0 | 728 | 775 | 0.16% | +46 |
| MPLX LP(MPLX) | 8,945 | 9,182 | +237 | 447 | 490 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 36,934 | 37,831 | +897 | 1,095 | 1,138 | 0.23% | +43 |
| VERTIV HOLDINGS CO(VRT) | 1,694 | 1,839 | +145 | 256 | 298 | 0.06% | +42 |
| ISHARES TR | 1,509 | 1,492 | -17 | 409 | 449 | 0.09% | +40 |
| VANGUARD INDEX FDS | 1,455 | 1,480 | +25 | 891 | 928 | 0.19% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,411 | 2,535 | +124 | 520 | 557 | 0.11% | +37 |
| SCHWAB STRATEGIC TR | 37,927 | 38,171 | +244 | 883 | 918 | 0.19% | +35 |
| SLB LIMITED(SLB) | 12,326 | 11,942 | -384 | 424 | 458 | 0.09% | +35 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,695 | 1,715 | +20 | 239 | 269 | 0.05% | +30 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,248 | 9,028 | -220 | 767 | 796 | 0.16% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,715 | 10,034 | +5,319 | 421 | 449 | 0.09% | +27 |
| ON SEMICONDUCTOR CORP(ON) | 5,400 | 5,400 | 0 | 266 | 292 | 0.06% | +26 |
| APPLOVIN CORP(APP) | 812 | 904 | +92 | 583 | 609 | 0.12% | +26 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 87,799 | 88,806 | +1,007 | 2,204 | 2,229 | 0.45% | +25 |
| GE AEROSPACE(GE) | 2,291 | 2,316 | +25 | 689 | 713 | 0.15% | +24 |
| TESLA INC(TSLA) | 1,795 | 1,828 | +33 | 798 | 822 | 0.17% | +24 |
| WISDOMTREE TR(WT) | 7,025 | 7,086 | +61 | 354 | 376 | 0.08% | +22 |