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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,003 | +22,003 | 0 | 2,590 | 0.53% | +2,590 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,814 | +15,814 | 0 | 866 | 0.18% | +866 |
| 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) | 0 | 1,294 | +1,294 | 0 | 1,390 | 0.28% | +1,390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,536 | +4,536 | 0 | 653 | 0.13% | +653 |
| MERCK & CO INC(MRK) | 0 | 32,282 | +32,282 | 0 | 3,398 | 0.69% | +3,398 |
| CISCO SYS INC(CSCO) | 0 | 76,293 | +76,293 | 0 | 5,877 | 1.20% | +5,877 |
| INVESCO QQQ TR | 22,426 | 22,799 | +373 | 13,464 | 14,006 | 2.85% | +542 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 6,000 | +6,000 | 0 | 512 | 0.10% | +512 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,364 | +7,364 | 0 | 477 | 0.10% | +477 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,034 | +10,034 | 0 | 449 | 0.09% | +449 |
| 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 | 0 | 12,434 | +12,434 | 0 | 1,784 | 0.36% | +1,784 |
| 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) | 0 | 30,009 | +30,009 | 0 | 8,889 | 1.81% | +8,889 |
| FEDEX CORP(FDX) | 0 | 7,011 | +7,011 | 0 | 2,025 | 0.41% | +2,025 |
| 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 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,159 | +4,159 | 0 | 336 | 0.07% | +336 |
| 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) | 0 | 59,110 | +59,110 | 0 | 2,909 | 0.59% | +2,909 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,871 | +31,871 | 0 | 1,719 | 0.35% | +1,719 |
| EXXON MOBIL CORP | 46,328 | 45,729 | -599 | 5,223 | 5,503 | 1.12% | +280 |
| KLA CORP(KLAC) | 0 | 2,208 | +2,208 | 0 | 2,683 | 0.55% | +2,683 |
| RTX CORPORATION(RTX) | 0 | 16,278 | +16,278 | 0 | 2,985 | 0.61% | +2,985 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,753 | +10,753 | 0 | 255 | 0.05% | +255 |
| 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) | 0 | 22,186 | +22,186 | 0 | 2,068 | 0.42% | +2,068 |
| 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) | 0 | 606 | +606 | 0 | 1,301 | 0.26% | +1,301 |
| 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 | 0 | 65,730 | +65,730 | 0 | 3,615 | 0.74% | +3,615 |
| 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) | 0 | 3,070 | +3,070 | 0 | 2,519 | 0.51% | +2,519 |
| 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) | 0 | 10,738 | +10,738 | 0 | 1,318 | 0.27% | +1,318 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,146 | +5,146 | 0 | 738 | 0.15% | +738 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,404 | +2,404 | 0 | 746 | 0.15% | +746 |
| COCA COLA CO(KO) | 0 | 37,057 | +37,057 | 0 | 2,591 | 0.53% | +2,591 |
| HUNTINGTON INGALLS INDS INC(HII) | 696 | 924 | +228 | 200 | 314 | 0.06% | +114 |
| DANAHER CORPORATION(DHR) | 0 | 4,344 | +4,344 | 0 | 994 | 0.20% | +994 |
| 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 | 0 | 850 | +850 | 0 | 481 | 0.10% | +481 |
| VISA INC(V) | 0 | 9,170 | +9,170 | 0 | 3,216 | 0.65% | +3,216 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,153 | +3,153 | 0 | 908 | 0.18% | +908 |
| 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) | 0 | 10,458 | +10,458 | 0 | 1,442 | 0.29% | +1,442 |
| 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 | 0 | 3,781 | +3,781 | 0 | 688 | 0.14% | +688 |
| MORGAN STANLEY(MS) | 0 | 4,096 | +4,096 | 0 | 727 | 0.15% | +727 |
| 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) | 0 | 2,046 | +2,046 | 0 | 983 | 0.20% | +983 |
| SCHWAB STRATEGIC TR | 90,203 | 90,890 | +687 | 2,319 | 2,384 | 0.48% | +65 |
| KEYCORP(KEY) | 0 | 30,949 | +30,949 | 0 | 639 | 0.13% | +639 |
| CAMECO CORP(CCJ) | 0 | 5,567 | +5,567 | 0 | 509 | 0.10% | +509 |
| 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 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,649 | +9,649 | 0 | 775 | 0.16% | +775 |
| MPLX LP(MPLX) | 0 | 9,182 | +9,182 | 0 | 490 | 0.10% | +490 |
| SCHWAB STRATEGIC TR | 0 | 37,831 | +37,831 | 0 | 1,138 | 0.23% | +1,138 |
| VERTIV HOLDINGS CO(VRT) | 1,694 | 1,839 | +145 | 256 | 298 | 0.06% | +42 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 449 | 0.09% | +449 |
| VANGUARD INDEX FDS | 1,455 | 1,480 | +25 | 891 | 928 | 0.19% | +37 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,535 | +2,535 | 0 | 557 | 0.11% | +557 |
| SCHWAB STRATEGIC TR | 37,927 | 38,171 | +244 | 883 | 918 | 0.19% | +35 |
| SLB LIMITED(SLB) | 0 | 11,942 | +11,942 | 0 | 458 | 0.09% | +458 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,715 | +1,715 | 0 | 269 | 0.05% | +269 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 9,028 | +9,028 | 0 | 796 | 0.16% | +796 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,400 | +5,400 | 0 | 292 | 0.06% | +292 |