Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 53,803 | +53,803 | 0 | 9,867 | 4.34% | +9,867 |
| ALPHABET INC(GOOG) | 46,988 | 42,286 | -4,702 | 11,444 | 13,269 | 5.84% | +1,825 |
| INTUITIVE SURGICAL INC | 12,512 | 12,764 | +252 | 5,596 | 7,229 | 3.18% | +1,633 |
| CITIGROUP INC(C) | 85,206 | 83,958 | -1,248 | 8,648 | 9,797 | 4.31% | +1,149 |
| JOHNSON & JOHNSON(JNJ) | 41,223 | 41,383 | +160 | 7,644 | 8,564 | 3.77% | +921 |
| SALESFORCE INC(CRM) | 22,822 | 23,128 | +306 | 5,409 | 6,127 | 2.69% | +718 |
| APPLE INC(AAPL) | 50,747 | 49,599 | -1,148 | 12,922 | 13,484 | 5.93% | +562 |
| AMAZON COM INC(AMZN) | 41,713 | 41,477 | -236 | 9,159 | 9,574 | 4.21% | +415 |
| JABIL INC(JBL) | 51,544 | 50,901 | -643 | 11,194 | 11,606 | 5.10% | +413 |
| COSTCO WHSL CORP NEW(COST) | 6,930 | 7,831 | +901 | 6,415 | 6,753 | 2.97% | +338 |
| VISA INC(V) | 19,808 | 20,217 | +409 | 6,762 | 7,090 | 3.12% | +328 |
| AMGEN INC(AMGN) | 0 | 790 | +790 | 0 | 259 | 0.11% | +259 |
| SHELL PLC(SHEL) | 100,860 | 101,478 | +618 | 7,215 | 7,457 | 3.28% | +242 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 7,142 | +7,142 | 0 | 220 | 0.10% | +220 |
| AMERICAN ELEC PWR CO INC | 68,161 | 67,897 | -264 | 7,668 | 7,829 | 3.44% | +161 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 616 | 663 | 0.29% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,777 | 18,777 | 0 | 683 | 716 | 0.31% | +33 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 463 | 491 | 0.22% | +28 |
| EMBRAER S.A.(EMBJ) | 4,063 | 4,137 | +74 | 246 | 266 | 0.12% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 980 | 1,022 | +42 | 309 | 329 | 0.14% | +20 |
| BANK AMERICA CORP | 4,470 | 4,470 | 0 | 231 | 246 | 0.11% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 255 | -10 | 211 | 224 | 0.10% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 869 | 867 | -2 | 579 | 592 | 0.26% | +12 |
| ISHARES TR MSCI INDIA ETF | 5,609 | 5,609 | 0 | 292 | 303 | 0.13% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,033 | 4,033 | 0 | 242 | 252 | 0.11% | +10 |
| ISHARES TR | 652 | 652 | 0 | 305 | 309 | 0.14% | +3 |
| SONOCO PRODS CO(SON) | 8,950 | 8,830 | -120 | 386 | 385 | 0.17% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,745 | 1,745 | 0 | 283 | 280 | 0.12% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 596 | -15 | 307 | 300 | 0.13% | -8 |
| INVESCO QQQ TR | 1,595 | 1,525 | -70 | 958 | 937 | 0.41% | -21 |
| VANGUARD INDEX FDS | 708 | 619 | -89 | 339 | 302 | 0.13% | -38 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 491 | 452 | 0.20% | -39 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,470 | 17,570 | -1,900 | 614 | 572 | 0.25% | -42 |
| ISHARES TR CORE DIV GRWTH | 5,428 | 4,684 | -744 | 370 | 325 | 0.14% | -44 |
| LOWES COS INC(LOW) | 28,061 | 29,002 | +941 | 7,052 | 6,994 | 3.08% | -58 |
| AVIDXCHANGE HOLDINGS INC | 10,641 | 0 | -10,641 | 106 | 0 | — | -106 |
| ABBVIE INC(ABBV) | 35,284 | 35,146 | -138 | 8,170 | 8,031 | 3.53% | -139 |
| NOVO-NORDISK A S(NVO) | 59,811 | 62,453 | +2,642 | 3,319 | 3,178 | 1.40% | -141 |
| PROCTER AND GAMBLE CO(PG) | 42,194 | 43,496 | +1,302 | 6,483 | 6,233 | 2.74% | -250 |
| REPUBLIC SVCS INC(RSG) | 29,996 | 31,122 | +1,126 | 6,883 | 6,596 | 2.90% | -288 |
| PUBLIC STORAGE OPER CO(PSA) | 21,996 | 22,413 | +417 | 6,354 | 5,816 | 2.56% | -537 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 120,502 | 121,401 | +899 | 7,289 | 6,627 | 2.91% | -662 |
| NVIDIA CORPORATION(NVDA) | 68,853 | 64,642 | -4,211 | 12,847 | 12,056 | 5.30% | -791 |
| MICROSOFT CORP(MSFT) | 22,036 | 21,806 | -230 | 11,413 | 10,546 | 4.64% | -868 |
| BROADCOM INC(AVGO) | 45,945 | 40,997 | -4,948 | 15,158 | 14,189 | 6.24% | -969 |
| EATON CORP PLC(ETN) | 18,703 | 18,844 | +141 | 7,000 | 6,002 | 2.64% | -998 |
| D R HORTON INC(DHI) | 48,227 | 48,391 | +164 | 8,173 | 6,970 | 3.06% | -1,203 |
| UNITED RENTALS INC(URI) | 8,758 | 8,769 | +11 | 8,361 | 7,097 | 3.12% | -1,264 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 107,786 | 0 | -107,786 | 4,224 | 0 | — | -4,224 |
| RTX CORPORATION | 54,659 | 0 | -54,659 | 9,146 | 0 | — | -9,146 |