Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,374 | 66,821 | -1,553 | $35.41M | $32.32M | 6.57% | -$3.10M |
| Apple Inc.(AAPL) | 116,849 | 115,356 | -1,493 | $29.75M | $31.36M | 6.38% | +$1.61M |
| NVIDIA Corporation(NVDA) | 158,814 | 155,554 | -3,260 | $29.63M | $29.01M | 5.90% | -$620.6K |
| Amazon.com, Inc.(AMZN) | 75,477 | 75,053 | -424 | $16.57M | $17.32M | 3.52% | +$751.2K |
| Applied Matls Inc | 63,429 | 60,977 | -2,452 | $12.99M | $15.67M | 3.19% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 44,914 | 45,004 | +90 | $10.92M | $14.09M | 2.87% | +$3.17M |
| Invesco Qqq TrUNIT SER 1 | 22,426 | 22,799 | +373 | $13.46M | $14.01M | 2.85% | +$541.8K |
| Broadcom Inc.(AVGO) | 39,644 | 39,935 | +291 | $13.08M | $13.82M | 2.81% | +$742.7K |
| Oracle Corporation(ORCL) | 48,558 | 45,760 | -2,798 | $13.66M | $8.92M | 1.81% | -$4.74M |
| International Business Machines Corporation(IBM) | 30,216 | 30,009 | -207 | $8.53M | $8.89M | 1.81% | +$363.2K |
| Caterpillar Inc.(CAT) | 15,558 | 15,447 | -111 | $7.42M | $8.85M | 1.80% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 27,629 | 27,075 | -554 | $8.72M | $8.72M | 1.77% | +$9.2K |
| Alphabet Inc.CL C(GOOG) | 20,143 | 20,126 | -17 | $4.91M | $6.32M | 1.28% | +$1.41M |
| Costco Wholesale Corporation(COST) | 6,971 | 6,892 | -79 | $6.45M | $5.94M | 1.21% | -$509.3K |
| Cisco Systems, Inc.(CSCO) | 77,588 | 76,293 | -1,295 | $5.31M | $5.88M | 1.20% | +$568.3K |
| Exxon Mobil Corp | 46,328 | 45,729 | -599 | $5.22M | $5.50M | 1.12% | +$279.5K |
| The Home Depot, Inc.(HD) | 15,471 | 15,040 | -431 | $6.27M | $5.18M | 1.05% | -$1.09M |
| AbbVie Inc.(ABBV) | 21,879 | 22,003 | +124 | $5.07M | $5.03M | 1.02% | -$38.4K |
| Ishares TrEXPANDED TECH | 48,929 | 47,357 | -1,572 | $5.63M | $5.01M | 1.02% | -$622.2K |
| Cirrus Logic, Inc.(CRUS) | 39,758 | 39,095 | -663 | $4.98M | $4.63M | 0.94% | -$348.5K |
| Duke Energy Corporation(DUK) | 39,678 | 39,505 | -173 | $4.91M | $4.63M | 0.94% | -$279.8K |
| Walmart Inc.(WMT) | 40,329 | 40,683 | +354 | $4.16M | $4.53M | 0.92% | +$376.2K |
| Meta Platforms, Inc.CL A(META) | 6,544 | 6,763 | +219 | $4.81M | $4.46M | 0.91% | -$341.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,246 | 14,211 | -35 | $4.24M | $4.29M | 0.87% | +$53.4K |
| McDonald's Corporation(MCD) | 13,349 | 13,254 | -95 | $4.06M | $4.05M | 0.82% | -$5.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,755 | 5,809 | +54 | $3.83M | $3.96M | 0.81% | +$127.5K |
| Mastercard IncorporatedCL A(MA) | 6,769 | 6,737 | -32 | $3.85M | $3.85M | 0.78% | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 7,541 | 7,438 | -103 | $3.79M | $3.74M | 0.76% | -$52.5K |
| Bank America Corp | 66,201 | 65,730 | -471 | $3.42M | $3.62M | 0.74% | +$199.8K |
| Corning Incorporated(GLW) | 39,444 | 40,880 | +1,436 | $3.24M | $3.58M | 0.73% | +$343.9K |
| Eaton Corporation plcSHS(ETN) | 11,322 | 11,052 | -270 | $4.24M | $3.52M | 0.72% | -$717.1K |
| Blackstone Inc.(BX) | 23,835 | 22,518 | -1,317 | $4.07M | $3.47M | 0.71% | -$601.3K |
| Chevron Corporation(CVX) | 22,495 | 22,439 | -56 | $3.49M | $3.42M | 0.70% | -$73.2K |
| Merck & Co., Inc.(MRK) | 32,904 | 32,282 | -622 | $2.76M | $3.40M | 0.69% | +$636.3K |
| Iron Mountain Incorporated(IRM) | 41,416 | 40,724 | -692 | $4.22M | $3.38M | 0.69% | -$843.9K |
| Visa Inc.CL A(V) | 9,125 | 9,170 | +45 | $3.12M | $3.22M | 0.65% | +$100.7K |
| Lowe's Companies, Inc.(LOW) | 12,980 | 12,986 | +6 | $3.26M | $3.13M | 0.64% | -$130.3K |
| The Procter & Gamble Company(PG) | 22,353 | 21,737 | -616 | $3.43M | $3.12M | 0.63% | -$319.5K |
| The TJX Companies, Inc.(TJX) | 19,797 | 19,954 | +157 | $2.86M | $3.07M | 0.62% | +$203.7K |
| RTX Corporation(RTX) | 16,293 | 16,278 | -15 | $2.73M | $2.99M | 0.61% | +$259.1K |
| American Express Company(AXP) | 7,757 | 7,965 | +208 | $2.58M | $2.95M | 0.60% | +$370.2K |
| Truist Financial Corporation(TFC) | 57,321 | 59,110 | +1,789 | $2.62M | $2.91M | 0.59% | +$288.1K |
| Verizon Communications Inc.(VZ) | 74,526 | 70,897 | -3,629 | $3.28M | $2.89M | 0.59% | -$387.8K |
| Johnson & Johnson(JNJ) | 13,912 | 13,918 | +6 | $2.58M | $2.88M | 0.59% | +$300.8K |
| KLA Corporation(KLAC) | 2,245 | 2,208 | -37 | $2.42M | $2.68M | 0.55% | +$261.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,266 | 52,116 | -150 | $2.65M | $2.64M | 0.54% | -$14.9K |
| The Coca-Cola Company(KO) | 37,325 | 37,057 | -268 | $2.48M | $2.59M | 0.53% | +$115.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 21,981 | 22,003 | +22 | $2.60M | $2.59M | 0.53% | -$11.7K |
| Amgen Inc.(AMGN) | 7,786 | 7,787 | +1 | $2.20M | $2.55M | 0.52% | +$351.4K |
| Schwab Strategic TrUS LRG CAP ETF | 92,401 | 93,978 | +1,577 | $2.43M | $2.53M | 0.51% | +$95.1K |
| McKesson Corporation(MCK) | 3,070 | 3,070 | 0 | $2.37M | $2.52M | 0.51% | +$146.7K |
| The Southern Company(SO) | 28,473 | 28,499 | +26 | $2.70M | $2.49M | 0.51% | -$213.2K |
| Dell Technologies Inc.CL C(DELL) | 20,102 | 19,343 | -759 | $2.85M | $2.43M | 0.50% | -$414.9K |
| Schwab Strategic TrUS Broad Market ETF | 90,203 | 90,890 | +687 | $2.32M | $2.38M | 0.48% | +$64.9K |
| UnitedHealth Group Incorporated(UNH) | 8,266 | 7,026 | -1,240 | $2.85M | $2.32M | 0.47% | -$534.7K |
| Honeywell International Inc.(HON) | 12,312 | 11,762 | -550 | $2.59M | $2.29M | 0.47% | -$297.0K |
| Intel Corporation(INTC) | 63,418 | 62,111 | -1,307 | $2.13M | $2.29M | 0.47% | +$164.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 87,799 | 88,806 | +1,007 | $2.20M | $2.23M | 0.45% | +$25.3K |
| Lockheed Martin Corporation(LMT) | 4,282 | 4,334 | +52 | $2.14M | $2.10M | 0.43% | -$41.4K |
| Wells Fargo & Company(WFC) | 21,901 | 22,186 | +285 | $1.84M | $2.07M | 0.42% | +$232.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,216 | 9,649 | -567 | $1.65M | $2.07M | 0.42% | +$413.6K |
| FedEx Corporation(FDX) | 7,074 | 7,011 | -63 | $1.67M | $2.03M | 0.41% | +$357.1K |
| Pfizer Inc.(PFE) | 84,718 | 75,952 | -8,766 | $2.16M | $1.89M | 0.38% | -$267.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,390 | 39,137 | -253 | $1.85M | $1.84M | 0.37% | -$8.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,962 | 12,434 | +2,472 | $1.40M | $1.78M | 0.36% | +$380.3K |
| Bristol-Myers Squibb Company(BMY) | 31,856 | 31,871 | +15 | $1.44M | $1.72M | 0.35% | +$282.4K |
| The Boeing Company(BA) | 7,704 | 7,692 | -12 | $1.66M | $1.67M | 0.34% | +$7.3K |
| Micron Technology, Inc.(MU) | 4,160 | 5,123 | +963 | $696.1K | $1.46M | 0.30% | +$766.1K |
| Novartis AGADR(NVS) | 10,563 | 10,458 | -105 | $1.35M | $1.44M | 0.29% | +$87.2K |
| Booking Holdings Inc.(BKNG) | 263 | 263 | 0 | $1.42M | $1.41M | 0.29% | -$11.6K |
| Ishares TrU S UTILITS ETF | 13,630 | 12,983 | -647 | $1.51M | $1.41M | 0.29% | -$104.7K |
| Eli Lilly and Company(LLY) | 920 | 1,294 | +374 | $702.3K | $1.39M | 0.28% | +$687.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,490 | 1,571 | +81 | $1.19M | $1.38M | 0.28% | +$194.3K |
| Nucor Corporation(NUE) | 8,972 | 8,417 | -555 | $1.22M | $1.37M | 0.28% | +$157.8K |
| AT&T Inc.(T) | 54,300 | 53,891 | -409 | $1.53M | $1.34M | 0.27% | -$194.8K |
| Gilead Sciences, Inc.(GILD) | 10,788 | 10,738 | -50 | $1.20M | $1.32M | 0.27% | +$120.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 606 | 606 | 0 | $1.08M | $1.30M | 0.26% | +$216.4K |
| Trane Technologies plcSHS(TT) | 3,312 | 3,237 | -75 | $1.40M | $1.26M | 0.26% | -$137.7K |
| FirstEnergy Corp.(FE) | 0 | 28,116 | +28,116 | $0 | $1.26M | 0.26% | +$1.26M |
| Lennar CorporationCL A(LEN) | 11,889 | 11,889 | 0 | $1.50M | $1.22M | 0.25% | -$276.3K |
| Netflix, Inc.(NFLX) | 1,582 | 12,990 | +11,408 | $1.90M | $1.22M | 0.25% | -$678.7K |
| Lam Research Corporation(LRCX) | 6,655 | 7,019 | +364 | $891.1K | $1.20M | 0.24% | +$310.4K |
| Stryker Corporation(SYK) | 3,354 | 3,329 | -25 | $1.24M | $1.17M | 0.24% | -$69.8K |
| Schwab Strategic TrUS MID CAP ETF | 36,934 | 37,831 | +897 | $1.09M | $1.14M | 0.23% | +$42.9K |
| Enbridge Inc.(ENB) | 23,460 | 23,106 | -354 | $1.18M | $1.11M | 0.22% | -$78.6K |
| Northrop Grumman Corporation(NOC) | 1,890 | 1,887 | -3 | $1.15M | $1.08M | 0.22% | -$75.6K |
| Vanguard Index FdsGROWTH ETF | 2,310 | 2,205 | -105 | $1.11M | $1.08M | 0.22% | -$32.3K |
| Carrier Global Corporation(CARR) | 21,731 | 20,233 | -1,498 | $1.30M | $1.07M | 0.22% | -$228.2K |
| Texas Instruments Incorporated(TXN) | 6,038 | 6,038 | 0 | $1.11M | $1.05M | 0.21% | -$61.8K |
| Labcorp Holdings Inc.(LH) | 4,164 | 4,164 | 0 | $1.20M | $1.04M | 0.21% | -$150.7K |
| 3M Company(MMM) | 6,603 | 6,390 | -213 | $1.02M | $1.02M | 0.21% | -$1.6K |
| Cheniere Energy, Inc.(LNG) | 5,372 | 5,128 | -244 | $1.26M | $996.7K | 0.20% | -$265.5K |
| Deere & Company(DE) | 2,226 | 2,138 | -88 | $1.02M | $995.4K | 0.20% | -$22.4K |
| Danaher Corporation(DHR) | 4,474 | 4,344 | -130 | $887.0K | $994.4K | 0.20% | +$107.4K |
| Comfort Systems USA, Inc.(FIX) | 1,020 | 1,060 | +40 | $841.7K | $989.3K | 0.20% | +$147.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,969 | 2,046 | +77 | $913.2K | $983.2K | 0.20% | +$70.0K |
| PepsiCo, Inc.(PEP) | 7,071 | 6,829 | -242 | $993.1K | $980.1K | 0.20% | -$13.0K |
| General Dynamics Corporation(GD) | 2,949 | 2,899 | -50 | $1.01M | $975.9K | 0.20% | -$29.6K |
| EMCOR Group, Inc.(EME) | 1,327 | 1,583 | +256 | $862.0K | $968.5K | 0.20% | +$106.5K |
| Qorvo Inc | 11,614 | 11,414 | -200 | $1.06M | $964.6K | 0.20% | -$93.2K |