Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 343,586 | 339,357 | -4,229 | 262,156 | 364,700 | 2.33% | +102,544 |
| ALPHABET INC(GOOG) | 862,885 | 863,855 | +970 | 209,767 | 270,387 | 1.73% | +60,619 |
| ISHARES TR | 9,444,439 | 9,971,281 | +526,842 | 616,344 | 658,105 | 4.21% | +41,760 |
| BANK AMERICA CORP | 341,306 | 897,020 | +555,714 | 17,608 | 49,336 | 0.32% | +31,728 |
| VANGUARD TAX-MANAGED FDS | 7,888,993 | 8,032,715 | +143,722 | 472,708 | 501,804 | 3.21% | +29,095 |
| MERCK & CO INC(MRK) | 1,283,487 | 1,277,678 | -5,809 | 107,723 | 134,488 | 0.86% | +26,765 |
| ISHARES TR | 3,831,895 | 4,010,129 | +178,234 | 455,344 | 481,937 | 3.08% | +26,593 |
| SOUTHSTATE BK CORP | 0 | 271,435 | +271,435 | 0 | 25,545 | 0.16% | +25,545 |
| APPLE INC(AAPL) | 1,605,256 | 1,597,271 | -7,985 | 408,746 | 434,234 | 2.78% | +25,488 |
| DISNEY WALT CO(DIS) | 334,020 | 558,262 | +224,242 | 38,245 | 63,513 | 0.41% | +25,268 |
| CSX CORP(CSX) | 164,678 | 810,211 | +645,533 | 5,848 | 29,370 | 0.19% | +23,522 |
| SCHWAB STRATEGIC TR | 9,105,382 | 9,160,980 | +55,598 | 391,167 | 414,168 | 2.65% | +23,001 |
| JOHNSON & JOHNSON(JNJ) | 900,494 | 902,678 | +2,184 | 166,970 | 186,809 | 1.20% | +19,840 |
| BROADCOM INC(AVGO) | 453,934 | 488,475 | +34,541 | 149,757 | 169,061 | 1.08% | +19,304 |
| ROYAL BK CDA(RY) | 793,651 | 790,893 | -2,758 | 116,921 | 134,839 | 0.86% | +17,919 |
| ALPHABET INC(GOOG) | 278,486 | 272,480 | -6,006 | 67,825 | 85,504 | 0.55% | +17,679 |
| DOLLAR GEN CORP NEW(DG) | 502,184 | 522,725 | +20,541 | 51,901 | 69,402 | 0.44% | +17,501 |
| WALMART INC(WMT) | 2,243,069 | 2,192,107 | -50,962 | 231,171 | 244,223 | 1.56% | +13,052 |
| EXXON MOBIL CORP | 1,806,157 | 1,795,609 | -10,548 | 203,644 | 216,084 | 1.38% | +12,439 |
| SPDR S&P 500 ETF TR(SPY) | 98,143 | 112,610 | +14,467 | 65,381 | 76,791 | 0.49% | +11,410 |
| AMAZON COM INC(AMZN) | 875,922 | 877,227 | +1,305 | 192,326 | 202,482 | 1.30% | +10,155 |
| VANGUARD INDEX FDS | 900,601 | 945,481 | +44,880 | 264,543 | 274,397 | 1.76% | +9,855 |
| VANGUARD INDEX FDS | 309,447 | 330,541 | +21,094 | 101,551 | 110,820 | 0.71% | +9,269 |
| TAPESTRY INC(TPR) | 154,743 | 200,301 | +45,558 | 17,520 | 25,592 | 0.16% | +8,072 |
| ISHARES TR | 1,124,371 | 1,109,966 | -14,405 | 752,542 | 760,260 | 4.87% | +7,719 |
| TJX COS INC NEW(TJX) | 979,221 | 971,468 | -7,753 | 141,537 | 149,227 | 0.96% | +7,691 |
| GOLDMAN SACHS GROUP INC(GS) | 81,244 | 82,307 | +1,063 | 64,699 | 72,348 | 0.46% | +7,649 |
| ROSS STORES INC(ROST) | 252,110 | 253,053 | +943 | 38,419 | 45,585 | 0.29% | +7,166 |
| VANGUARD INDEX FDS | 381,283 | 382,636 | +1,353 | 233,490 | 239,963 | 1.54% | +6,472 |
| INTUITIVE SURGICAL INC | 54,755 | 13,357 | -41,398 | 1,257 | 7,565 | 0.05% | +6,308 |
| NEXTERA ENERGY INC(NEE) | 1,580,090 | 1,560,304 | -19,786 | 119,281 | 125,261 | 0.80% | +5,980 |
| ISHARES TR | 2,098,244 | 2,093,177 | -5,067 | 195,913 | 201,008 | 1.29% | +5,095 |
| ISHARES INC CORE MSCI EMKT | 932,877 | 987,507 | +54,630 | 61,495 | 66,380 | 0.42% | +4,885 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,641 | 62,503 | -2,138 | 31,352 | 36,217 | 0.23% | +4,865 |
| GE VERNOVA INC(GEV) | 97,320 | 98,727 | +1,407 | 59,842 | 64,525 | 0.41% | +4,683 |
| VANGUARD INDEX FDS | 152,271 | 168,052 | +15,781 | 38,719 | 43,349 | 0.28% | +4,630 |
| SALESFORCE INC(CRM) | 148,975 | 150,152 | +1,177 | 35,307 | 39,777 | 0.25% | +4,470 |
| AMERICAN EXPRESS CO(AXP) | 129,800 | 126,792 | -3,008 | 43,114 | 46,907 | 0.30% | +3,792 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,724 | 51,853 | +45,129 | 566 | 4,343 | 0.03% | +3,777 |
| ISHARES TR | 54,505 | 81,245 | +26,740 | 7,712 | 11,469 | 0.07% | +3,756 |
| JPMORGAN CHASE & CO.(JPM) | 1,155,383 | 1,142,428 | -12,955 | 364,442 | 368,113 | 2.36% | +3,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,397 | 82,135 | -5,262 | 14,140 | 17,590 | 0.11% | +3,450 |
| S&P GLOBAL INC(SPGI) | 99,267 | 98,866 | -401 | 48,314 | 51,666 | 0.33% | +3,352 |
| ISHARES TR | 130,297 | 188,266 | +57,969 | 6,910 | 9,956 | 0.06% | +3,046 |
| ISHARES TR CORE UNIVRSL USD | 908,616 | 973,755 | +65,139 | 42,441 | 45,319 | 0.29% | +2,877 |
| HENRY JACK & ASSOC INC(JKHY) | 24,804 | 35,547 | +10,743 | 3,694 | 6,487 | 0.04% | +2,793 |
| TWILIO INC(TWLO) | 0 | 19,605 | +19,605 | 0 | 2,789 | 0.02% | +2,789 |
| HASBRO INC(HAS) | 333,925 | 342,455 | +8,530 | 25,328 | 28,081 | 0.18% | +2,753 |
| ISHARES TR | 276,142 | 282,563 | +6,421 | 66,815 | 69,556 | 0.45% | +2,740 |
| ISHARES TR IBONDS DEC2026 | 108,723 | 219,741 | +111,018 | 2,642 | 5,324 | 0.03% | +2,682 |
| RTX CORPORATION(RTX) | 185,992 | 184,039 | -1,953 | 31,122 | 33,753 | 0.22% | +2,631 |
| VANGUARD WHITEHALL FDS | 201,282 | 215,956 | +14,674 | 28,371 | 30,994 | 0.20% | +2,623 |
| ISHARES TR | 1,439,689 | 1,452,745 | +13,056 | 76,879 | 79,480 | 0.51% | +2,600 |
| ISHARES TR | 662,771 | 679,352 | +16,581 | 24,224 | 26,800 | 0.17% | +2,576 |
| QUANTA SVCS INC | 131,982 | 135,672 | +3,690 | 54,696 | 57,262 | 0.37% | +2,566 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,691 | +15,691 | 0 | 2,522 | 0.02% | +2,522 |
| ISHARES TR | 228,424 | 234,089 | +5,665 | 47,172 | 49,643 | 0.32% | +2,471 |
| ISHARES TR IBDS DEC28 ETF | 38,551 | 133,918 | +95,367 | 984 | 3,409 | 0.02% | +2,425 |
| ISHARES TR IBONDS 27 ETF | 40,666 | 133,702 | +93,036 | 990 | 3,246 | 0.02% | +2,256 |
| ISHARES TR | 73,173 | 169,064 | +95,891 | 1,717 | 3,957 | 0.03% | +2,240 |
| ISHARES SILVER TR(SLV) | 46,565 | 65,298 | +18,733 | 1,973 | 4,206 | 0.03% | +2,234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 75,335 | 112,632 | +37,297 | 4,522 | 6,750 | 0.04% | +2,228 |
| CISCO SYS INC(CSCO) | 296,777 | 291,343 | -5,434 | 20,305 | 22,442 | 0.14% | +2,137 |
| CATERPILLAR INC(CAT) | 76,565 | 67,334 | -9,231 | 36,533 | 38,574 | 0.25% | +2,041 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,366 | 13,874 | +508 | 12,939 | 14,843 | 0.10% | +1,904 |
| COCA COLA CO(KO) | 1,169,276 | 1,135,457 | -33,819 | 77,546 | 79,380 | 0.51% | +1,833 |
| DANAHER CORPORATION(DHR) | 36,733 | 39,630 | +2,897 | 7,283 | 9,072 | 0.06% | +1,789 |
| ALBEMARLE CORP(ALB) | 20,399 | 23,405 | +3,006 | 1,654 | 3,310 | 0.02% | +1,656 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,338 | 39,421 | +28,083 | 647 | 2,256 | 0.01% | +1,609 |
| AMERICAN ELEC PWR CO INC | 279,220 | 286,365 | +7,145 | 31,412 | 33,021 | 0.21% | +1,608 |
| ISHARES TR 0-5YR HI YL CP | 18,520 | 54,049 | +35,529 | 802 | 2,317 | 0.01% | +1,515 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,944 | 20,581 | +9,637 | 1,688 | 3,193 | 0.02% | +1,505 |
| ISHARES GOLD TR(IAU) | 57,041 | 68,719 | +11,678 | 4,151 | 5,578 | 0.04% | +1,427 |
| ISHARES TR | 2,750,825 | 2,705,320 | -45,505 | 332,080 | 333,458 | 2.13% | +1,378 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 11,870 | +9,395 | 341 | 1,674 | 0.01% | +1,333 |
| ISHARES TR RUSEL 2500 ETF | 0 | 16,864 | +16,864 | 0 | 1,264 | 0.01% | +1,264 |
| STRYKER CORPORATION(SYK) | 301,733 | 320,940 | +19,207 | 111,542 | 112,801 | 0.72% | +1,259 |
| ISHARES TR | 54,755 | 24,729 | -30,026 | 1,257 | 2,482 | 0.02% | +1,226 |
| RLI CORP(RLI) | 68,157 | 88,576 | +20,419 | 4,445 | 5,667 | 0.04% | +1,222 |
| INVESCO QQQ TR | 66,573 | 67,050 | +477 | 39,968 | 41,189 | 0.26% | +1,221 |
| OLD REP INTL CORP(ORI) | 387,642 | 387,360 | -282 | 16,463 | 17,679 | 0.11% | +1,216 |
| SLB LIMITED(SLB) | 465,976 | 448,342 | -17,634 | 16,016 | 17,207 | 0.11% | +1,192 |
| HUBBELL INC(HUBB) | 131,449 | 129,936 | -1,513 | 56,564 | 57,706 | 0.37% | +1,142 |
| PARKER-HANNIFIN CORP(PH) | 10,156 | 10,034 | -122 | 7,700 | 8,819 | 0.06% | +1,120 |
| VERTIV HOLDINGS CO(VRT) | 5,105 | 11,644 | +6,539 | 770 | 1,886 | 0.01% | +1,116 |
| UNITED PARCEL SERVICE INC(UPS) | 78,817 | 77,571 | -1,246 | 6,584 | 7,694 | 0.05% | +1,111 |
| TESLA INC(TSLA) | 30,473 | 32,403 | +1,930 | 13,552 | 14,572 | 0.09% | +1,020 |
| CUMMINS INC(CMI) | 12,918 | 12,659 | -259 | 5,456 | 6,462 | 0.04% | +1,006 |
| RBC BEARINGS INC(RBC) | 19,338 | 19,020 | -318 | 7,547 | 8,529 | 0.05% | +982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,246 | 42,961 | -285 | 12,078 | 13,055 | 0.08% | +977 |
| LAM RESEARCH CORP(LRCX) | 18,405 | 20,078 | +1,673 | 2,464 | 3,437 | 0.02% | +973 |
| SPDR GOLD TR(GLD) | 14,994 | 15,739 | +745 | 5,330 | 6,238 | 0.04% | +908 |
| DOVER CORP(DOV) | 28,538 | 28,978 | +440 | 4,761 | 5,658 | 0.04% | +897 |
| APPLIED MATLS INC | 27,329 | 25,134 | -2,195 | 5,595 | 6,459 | 0.04% | +864 |
| AMGEN INC(AMGN) | 16,002 | 16,378 | +376 | 4,516 | 5,361 | 0.03% | +845 |
| MONSTER BEVERAGE CORP NEW(MNST) | 93,784 | 93,248 | -536 | 6,313 | 7,149 | 0.05% | +837 |
| BOOKING HOLDINGS INC(BKNG) | 1,657 | 1,817 | +160 | 8,947 | 9,731 | 0.06% | +784 |
| TRANSDIGM GROUP INC(TDG) | 35,179 | 35,452 | +273 | 46,367 | 47,146 | 0.30% | +779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 137,010 | 128,942 | -8,068 | 6,179 | 6,955 | 0.04% | +776 |
| PNC FINL SVCS GROUP INC(PNC) | 245,841 | 240,364 | -5,477 | 49,397 | 50,171 | 0.32% | +774 |