Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 273,963 | 275,832 | +1,869 | 66,724 | 86,556 | 4.29% | +19,832 |
| AMPHENOL CORP NEW | 0 | 89,766 | +89,766 | 0 | 12,131 | 0.60% | +12,131 |
| MICRON TECHNOLOGY INC(MU) | 17,082 | 51,806 | +34,724 | 2,858 | 14,786 | 0.73% | +11,928 |
| CUMMINS INC(CMI) | 1,469 | 21,768 | +20,299 | 620 | 11,111 | 0.55% | +10,491 |
| APPLE INC(AAPL) | 410,211 | 413,982 | +3,771 | 104,452 | 112,545 | 5.57% | +8,093 |
| ELI LILLY & CO(LLY) | 19,455 | 20,974 | +1,519 | 14,844 | 22,541 | 1.12% | +7,696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,846 | 58,727 | -119 | 28,541 | 34,030 | 1.69% | +5,488 |
| ALPHABET INC(GOOG) | 75,334 | 75,913 | +579 | 18,314 | 23,761 | 1.18% | +5,447 |
| SPDR S&P 500 ETF TR(SPY) | 4,736 | 12,032 | +7,296 | 3,155 | 8,205 | 0.41% | +5,050 |
| AMAZON COM INC(AMZN) | 274,797 | 274,057 | -740 | 60,337 | 63,258 | 3.13% | +2,920 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,943 | 29,784 | -159 | 28,987 | 31,865 | 1.58% | +2,877 |
| ANALOG DEVICES INC(ADI) | 109,416 | 109,322 | -94 | 26,884 | 29,648 | 1.47% | +2,764 |
| INTUITIVE SURGICAL INC | 10,433 | 6,083 | -4,350 | 767 | 3,445 | 0.17% | +2,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,122 | 22,427 | +8,305 | 3,985 | 6,643 | 0.33% | +2,658 |
| VANGUARD WHITEHALL FDS | 8,650 | 23,676 | +15,026 | 1,219 | 3,398 | 0.17% | +2,179 |
| TJX COS INC NEW(TJX) | 280,324 | 277,634 | -2,690 | 40,518 | 42,647 | 2.11% | +2,129 |
| ASTRAZENECA PLC(AZN) | 136,228 | 135,605 | -623 | 10,451 | 12,466 | 0.62% | +2,015 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,558 | +16,558 | 0 | 1,983 | 0.10% | +1,983 |
| JOHNSON & JOHNSON(JNJ) | 51,430 | 55,582 | +4,152 | 9,536 | 11,503 | 0.57% | +1,967 |
| NEXTERA ENERGY INC(NEE) | 350,912 | 354,438 | +3,526 | 26,490 | 28,454 | 1.41% | +1,964 |
| MARKEL GROUP INC(MKL) | 9,225 | 9,102 | -123 | 17,631 | 19,565 | 0.97% | +1,934 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,320 | +6,320 | 0 | 1,855 | 0.09% | +1,855 |
| CATERPILLAR INC(CAT) | 15,263 | 15,868 | +605 | 7,283 | 9,090 | 0.45% | +1,808 |
| ISHARES TR | 2,782 | 6,111 | +3,329 | 1,303 | 2,892 | 0.14% | +1,589 |
| BROADCOM INC(AVGO) | 96,666 | 96,545 | -121 | 31,891 | 33,414 | 1.65% | +1,523 |
| ISHARES TR | 206,655 | 234,437 | +27,782 | 10,959 | 12,397 | 0.61% | +1,438 |
| EXXON MOBIL CORP | 75,176 | 81,719 | +6,543 | 8,476 | 9,834 | 0.49% | +1,358 |
| WALMART INC(WMT) | 81,486 | 87,100 | +5,614 | 8,398 | 9,704 | 0.48% | +1,306 |
| S&P GLOBAL INC(SPGI) | 38,886 | 38,597 | -289 | 18,926 | 20,170 | 1.00% | +1,244 |
| VISA INC(V) | 118,149 | 118,361 | +212 | 40,334 | 41,510 | 2.06% | +1,177 |
| UNITEDHEALTH GROUP INC(UNH) | 12,873 | 16,633 | +3,760 | 4,445 | 5,491 | 0.27% | +1,046 |
| APPLIED MATLS INC | 5,739 | 8,222 | +2,483 | 1,175 | 2,113 | 0.10% | +938 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,843 | +17,843 | 0 | 892 | 0.04% | +892 |
| BANK AMERICA CORP | 141,543 | 148,631 | +7,088 | 7,302 | 8,175 | 0.40% | +872 |
| MORGAN STANLEY(MS) | 25,745 | 27,838 | +2,093 | 4,092 | 4,942 | 0.24% | +850 |
| MERCK & CO INC(MRK) | 38,842 | 38,466 | -376 | 3,260 | 4,049 | 0.20% | +789 |
| CISCO SYS INC(CSCO) | 71,461 | 73,300 | +1,839 | 4,889 | 5,646 | 0.28% | +757 |
| PNC FINL SVCS GROUP INC(PNC) | 77,578 | 77,959 | +381 | 15,588 | 16,272 | 0.81% | +685 |
| COCA COLA CO(KO) | 78,247 | 83,274 | +5,027 | 5,189 | 5,822 | 0.29% | +632 |
| SALESFORCE INC(CRM) | 13,541 | 14,435 | +894 | 3,209 | 3,824 | 0.19% | +615 |
| PARKER-HANNIFIN CORP(PH) | 1,416 | 1,832 | +416 | 1,074 | 1,610 | 0.08% | +537 |
| AMGEN INC(AMGN) | 10,756 | 10,786 | +30 | 3,035 | 3,530 | 0.17% | +495 |
| TESLA INC(TSLA) | 6,986 | 8,002 | +1,016 | 3,107 | 3,599 | 0.18% | +492 |
| AMERICAN EXPRESS CO(AXP) | 12,947 | 12,948 | +1 | 4,300 | 4,790 | 0.24% | +490 |
| IQVIA HLDGS INC(IQV) | 12,784 | 12,916 | +132 | 2,428 | 2,911 | 0.14% | +483 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,542 | 54,686 | -2,856 | 14,190 | 14,672 | 0.73% | +482 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 39,852 | 38,095 | -1,757 | 12,877 | 13,354 | 0.66% | +477 |
| CBRE GROUP INC(CBRE) | 10,052 | 12,691 | +2,639 | 1,584 | 2,041 | 0.10% | +457 |
| WELLS FARGO CO NEW(WFC) | 43,894 | 44,278 | +384 | 3,679 | 4,127 | 0.20% | +447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,221 | 3,354 | +2,133 | 223 | 596 | 0.03% | +373 |
| MOODYS CORP(MCO) | 10,800 | 10,804 | +4 | 5,146 | 5,519 | 0.27% | +373 |
| CHUBB LIMITED COM | 9,332 | 9,539 | +207 | 2,634 | 2,977 | 0.15% | +343 |
| FIDELITY COVINGTON TRUST | 43,475 | 43,431 | -44 | 2,907 | 3,226 | 0.16% | +319 |
| ISHARES TR | 151,508 | 154,732 | +3,224 | 14,416 | 14,734 | 0.73% | +318 |
| ISHARES TR CORE MSCI EAFE | 111,749 | 112,413 | +664 | 9,757 | 10,056 | 0.50% | +300 |
| VERTIV HOLDINGS CO(VRT) | 22,555 | 22,721 | +166 | 3,403 | 3,681 | 0.18% | +278 |
| HEARTBEAM INC(BEAT) | 367,647 | 367,647 | 0 | 607 | 882 | 0.04% | +276 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 757 | 757 | 0 | 1,354 | 1,625 | 0.08% | +270 |
| GOLDMAN SACHS GROUP INC(GS) | 2,490 | 2,559 | +69 | 1,983 | 2,250 | 0.11% | +267 |
| MCDONALDS CORP(MCD) | 11,469 | 12,230 | +761 | 3,485 | 3,738 | 0.19% | +252 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,505 | +3,505 | 0 | 243 | 0.01% | +243 |
| MARRIOTT INTL INC NEW(MAR) | 4,759 | 4,776 | +17 | 1,239 | 1,482 | 0.07% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,898 | 2,528 | +630 | 530 | 768 | 0.04% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,943 | +6,943 | 0 | 223 | 0.01% | +223 |
| DISNEY WALT CO(DIS) | 0 | 1,857 | +1,857 | 0 | 211 | 0.01% | +211 |
| ROYAL GOLD INC(RGLD) | 0 | 938 | +938 | 0 | 209 | 0.01% | +209 |
| BARRICK MNG CORP(B) | 0 | 4,621 | +4,621 | 0 | 201 | 0.01% | +201 |
| NIKE INC(NKE) | 12,152 | 16,434 | +4,282 | 847 | 1,047 | 0.05% | +200 |
| RTX CORPORATION(RTX) | 227,175 | 208,316 | -18,859 | 38,013 | 38,205 | 1.89% | +192 |
| COSTCO WHSL CORP NEW(COST) | 332 | 554 | +222 | 308 | 478 | 0.02% | +170 |
| INVESCO QQQ TR | 6,019 | 6,159 | +140 | 3,614 | 3,784 | 0.19% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,166 | 10,652 | +1,486 | 413 | 575 | 0.03% | +161 |
| CONOCOPHILLIPS(COP) | 25,254 | 27,225 | +1,971 | 2,389 | 2,549 | 0.13% | +160 |
| SHOPIFY INC(SHOP) | 1,753 | 2,601 | +848 | 261 | 419 | 0.02% | +158 |
| CURTISS WRIGHT CORP(CW) | 32,990 | 32,769 | -221 | 17,911 | 18,065 | 0.89% | +153 |
| GE AEROSPACE(GE) | 1,326 | 1,784 | +458 | 399 | 550 | 0.03% | +151 |
| PROLOGIS INC.(PLD) | 9,497 | 9,686 | +189 | 1,088 | 1,236 | 0.06% | +149 |
| VANGUARD INDEX FDS | 3,044 | 3,202 | +158 | 1,864 | 2,008 | 0.10% | +144 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,995 | 8,949 | -46 | 1,252 | 1,385 | 0.07% | +134 |
| GE VERNOVA INC(GEV) | 375 | 553 | +178 | 230 | 361 | 0.02% | +131 |
| VANGUARD TAX-MANAGED FDS | 20,096 | 21,296 | +1,200 | 1,204 | 1,330 | 0.07% | +126 |
| AMERICAN ELEC PWR CO INC | 29,131 | 29,504 | +373 | 3,277 | 3,402 | 0.17% | +125 |
| ISHARES TR | 132,375 | 135,196 | +2,821 | 7,160 | 7,284 | 0.36% | +124 |
| FIDELITY COVINGTON TRUST | 58,093 | 57,943 | -150 | 4,123 | 4,246 | 0.21% | +123 |
| VANGUARD INDEX FDS | 1,395 | 1,990 | +595 | 260 | 380 | 0.02% | +120 |
| SCHWAB STRATEGIC TR | 11,987 | 15,911 | +3,924 | 315 | 433 | 0.02% | +118 |
| SOUTHERN CO(SO) | 8,568 | 10,617 | +2,049 | 812 | 926 | 0.05% | +114 |
| QUALCOMM INC(QCOM) | 20,427 | 20,526 | +99 | 3,398 | 3,511 | 0.17% | +113 |
| MARVELL TECHNOLOGY INC(MRVL) | 286,124 | 284,341 | -1,783 | 24,054 | 24,163 | 1.20% | +109 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,300 | 59,300 | 0 | 2,681 | 2,782 | 0.14% | +101 |
| VANGUARD INDEX FDS | 13,977 | 13,979 | +2 | 4,587 | 4,687 | 0.23% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,610 | 1,661 | +51 | 260 | 356 | 0.02% | +95 |
| FIDELITY COVINGTON TRUST | 56,102 | 56,311 | +209 | 4,283 | 4,378 | 0.22% | +95 |
| ISHARES INC CORE MSCI EMKT | 69,249 | 69,246 | -3 | 4,565 | 4,655 | 0.23% | +90 |
| BOEING CO(BA) | 993 | 1,383 | +390 | 214 | 300 | 0.01% | +86 |
| CME GROUP INC(CME) | 8,348 | 8,564 | +216 | 2,256 | 2,339 | 0.12% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 7,901 | 7,891 | -10 | 2,206 | 2,289 | 0.11% | +83 |
| US BANCORP DEL(USB) | 13,832 | 13,832 | 0 | 669 | 738 | 0.04% | +70 |
| ISHARES TR | 3,085 | 3,116 | +31 | 2,065 | 2,134 | 0.11% | +69 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 514 | 570 | 0.03% | +56 |