Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 1,714,070 | 1,706,226 | -7,844 | 143,176 | 169,241 | 5.28% | +26,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,365 | 154,880 | +120,515 | 6,519 | 29,669 | 0.93% | +23,150 |
| ALPHABET INC(GOOG) | 287,767 | 284,376 | -3,391 | 70,086 | 89,237 | 2.78% | +19,152 |
| INVESCO EXCH TRADED FD TR II | 12,190 | 262,376 | +250,186 | 141 | 18,739 | 0.58% | +18,597 |
| INTUITIVE SURGICAL INC | 12,190 | 23,912 | +11,722 | 141 | 13,543 | 0.42% | +13,401 |
| CARDINAL HEALTH INC(CAH) | 66,996 | 95,933 | +28,937 | 10,516 | 19,714 | 0.62% | +9,199 |
| ISHARES TR | 229,378 | 237,563 | +8,185 | 153,523 | 162,716 | 5.08% | +9,194 |
| ROLLINS INC(ROL) | 0 | 137,490 | +137,490 | 0 | 8,252 | 0.26% | +8,252 |
| PPL CORP(PPL) | 0 | 228,952 | +228,952 | 0 | 8,018 | 0.25% | +8,018 |
| APPLE INC(AAPL) | 552,534 | 544,537 | -7,997 | 140,692 | 148,038 | 4.62% | +7,346 |
| ALPHABET INC(GOOG) | 104,855 | 102,787 | -2,068 | 25,490 | 32,172 | 1.00% | +6,682 |
| ISHARES TR | 9,730 | 56,530 | +46,800 | 1,359 | 7,974 | 0.25% | +6,615 |
| EXXON MOBIL CORP | 154,983 | 195,088 | +40,105 | 17,474 | 23,477 | 0.73% | +6,003 |
| AMERICAN CENTY ETF TR | 12,633 | 81,937 | +69,304 | 870 | 5,834 | 0.18% | +4,964 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,714 | 113,759 | +59,045 | 4,602 | 9,527 | 0.30% | +4,925 |
| AMERICAN CENTY ETF TR | 20,363 | 67,419 | +47,056 | 2,027 | 6,875 | 0.21% | +4,849 |
| ELI LILLY & CO(LLY) | 15,556 | 15,517 | -39 | 11,869 | 16,676 | 0.52% | +4,807 |
| WASTE MGMT INC DEL(WM) | 1,766 | 20,493 | +18,727 | 390 | 4,503 | 0.14% | +4,113 |
| UNITEDHEALTH GROUP INC(UNH) | 47,494 | 61,054 | +13,560 | 16,400 | 20,155 | 0.63% | +3,755 |
| SPDR S&P 500 ETF TR(SPY) | 269,303 | 268,215 | -1,088 | 179,404 | 182,901 | 5.71% | +3,497 |
| CATERPILLAR INC(CAT) | 38,391 | 37,612 | -779 | 18,318 | 21,547 | 0.67% | +3,229 |
| ISHARES TR | 493,659 | 534,122 | +40,463 | 32,216 | 35,252 | 1.10% | +3,036 |
| ISHARES TR | 93,393 | 115,463 | +22,070 | 11,274 | 14,232 | 0.44% | +2,958 |
| ISHARES TR | 40,839 | 64,014 | +23,175 | 5,816 | 8,766 | 0.27% | +2,950 |
| RTX CORPORATION(RTX) | 162,873 | 163,935 | +1,062 | 27,254 | 30,066 | 0.94% | +2,812 |
| VANGUARD INDEX FDS | 9,012 | 18,395 | +9,383 | 2,647 | 5,339 | 0.17% | +2,691 |
| BROADCOM INC(AVGO) | 243,618 | 239,844 | -3,774 | 80,372 | 83,010 | 2.59% | +2,638 |
| AMGEN INC(AMGN) | 44,290 | 45,613 | +1,323 | 12,499 | 14,930 | 0.47% | +2,431 |
| MERCK & CO INC(MRK) | 123,366 | 121,064 | -2,302 | 10,354 | 12,743 | 0.40% | +2,389 |
| JOHNSON & JOHNSON(JNJ) | 99,313 | 100,355 | +1,042 | 18,415 | 20,768 | 0.65% | +2,354 |
| AMAZON COM INC(AMZN) | 243,465 | 241,620 | -1,845 | 53,458 | 55,771 | 1.74% | +2,313 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,614 | 76,467 | +43,853 | 1,504 | 3,816 | 0.12% | +2,312 |
| VANGUARD INDEX FDS | 13,816 | 18,307 | +4,491 | 6,626 | 8,931 | 0.28% | +2,305 |
| AMERICAN CENTY ETF TR | 24,135 | 52,879 | +28,744 | 1,744 | 4,007 | 0.13% | +2,263 |
| INVESCO QQQ TR | 47,408 | 49,925 | +2,517 | 28,462 | 30,669 | 0.96% | +2,207 |
| GOLDMAN SACHS GROUP INC(GS) | 21,416 | 21,718 | +302 | 17,055 | 19,090 | 0.60% | +2,035 |
| AMERICAN CENTY ETF TR | 16,158 | 42,077 | +25,919 | 1,214 | 3,241 | 0.10% | +2,027 |
| VANGUARD INDEX FDS | 0 | 6,923 | +6,923 | 0 | 1,932 | 0.06% | +1,932 |
| NEXTERA ENERGY INC(NEE) | 274,710 | 281,846 | +7,136 | 20,738 | 22,627 | 0.71% | +1,889 |
| WELLS FARGO CO NEW(WFC) | 134,077 | 140,300 | +6,223 | 11,238 | 13,076 | 0.41% | +1,838 |
| ISHARES TR | 549,497 | 553,266 | +3,769 | 51,307 | 53,130 | 1.66% | +1,824 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 65,553 | 115,034 | +49,481 | 2,157 | 3,935 | 0.12% | +1,779 |
| VANGUARD TAX-MANAGED FDS | 49,664 | 75,892 | +26,228 | 2,976 | 4,741 | 0.15% | +1,765 |
| ROYAL BK CDA(RY) | 3,242 | 13,142 | +9,900 | 478 | 2,241 | 0.07% | +1,763 |
| CISCO SYS INC(CSCO) | 228,454 | 225,574 | -2,880 | 15,631 | 17,376 | 0.54% | +1,745 |
| GE VERNOVA INC(GEV) | 45,202 | 45,134 | -68 | 27,795 | 29,498 | 0.92% | +1,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,805 | 21,990 | -815 | 11,061 | 12,742 | 0.40% | +1,681 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,639 | 16,794 | +6,155 | 2,629 | 4,248 | 0.13% | +1,618 |
| ISHARES TR | 154,989 | 166,606 | +11,617 | 18,417 | 20,023 | 0.62% | +1,605 |
| SPDR SERIES TRUST ST STR P500VAL | 12,655 | 39,221 | +26,566 | 700 | 2,228 | 0.07% | +1,528 |
| LINDE PLC(LIN) | 17,836 | 23,281 | +5,445 | 8,472 | 9,927 | 0.31% | +1,455 |
| DANAHER CORPORATION(DHR) | 75,374 | 71,524 | -3,850 | 14,944 | 16,373 | 0.51% | +1,430 |
| VANGUARD INDEX FDS | 29,920 | 31,332 | +1,412 | 18,322 | 19,649 | 0.61% | +1,327 |
| AMERICAN CENTY ETF TR | 19,728 | 36,572 | +16,844 | 1,330 | 2,605 | 0.08% | +1,275 |
| ISHARES SILVER TR(SLV) | 58,273 | 57,407 | -866 | 2,469 | 3,698 | 0.12% | +1,229 |
| TJX COS INC NEW(TJX) | 202,116 | 198,181 | -3,935 | 29,214 | 30,443 | 0.95% | +1,229 |
| CALLAWAY GOLF CO(CALY) | 574,508 | 572,008 | -2,500 | 5,458 | 6,675 | 0.21% | +1,218 |
| ISHARES TR | 7,694 | 11,121 | +3,427 | 2,462 | 3,592 | 0.11% | +1,130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,240 | 91,624 | +28,384 | 2,014 | 3,014 | 0.09% | +1,000 |
| SPDR GOLD TR(GLD) | 29,187 | 28,527 | -660 | 10,375 | 11,306 | 0.35% | +930 |
| APPLIED MATLS INC | 20,052 | 19,390 | -662 | 4,105 | 4,983 | 0.16% | +878 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 45,167 | 44,121 | -1,046 | 14,594 | 15,467 | 0.48% | +872 |
| WALMART INC(WMT) | 151,722 | 147,983 | -3,739 | 15,636 | 16,487 | 0.51% | +850 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,649 | 52,619 | +24,970 | 872 | 1,714 | 0.05% | +842 |
| VANGUARD INDEX FDS | 19,698 | 23,540 | +3,842 | 3,673 | 4,496 | 0.14% | +822 |
| OMNICOM GROUP INC(OMC) | 0 | 10,056 | +10,056 | 0 | 812 | 0.03% | +812 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,802 | 8,717 | -85 | 8,521 | 9,326 | 0.29% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 35 | +1 | 25,643 | 26,418 | 0.82% | +775 |
| SHELL PLC(SHEL) | 165,002 | 170,993 | +5,991 | 11,803 | 12,565 | 0.39% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 35,372 | 36,886 | +1,514 | 17,783 | 18,541 | 0.58% | +758 |
| VANGUARD WHITEHALL FDS | 195,047 | 196,748 | +1,701 | 27,492 | 28,237 | 0.88% | +745 |
| ISHARES GOLD TR(IAU) | 127,835 | 123,571 | -4,264 | 9,303 | 10,030 | 0.31% | +728 |
| VANGUARD INDEX FDS | 4,854 | 8,575 | +3,721 | 847 | 1,521 | 0.05% | +674 |
| ISHARES TR | 231,690 | 230,374 | -1,316 | 56,060 | 56,709 | 1.77% | +649 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 116,467 | 116,109 | -358 | 69,418 | 70,046 | 2.19% | +628 |
| COCA COLA CO(KO) | 202,883 | 201,074 | -1,809 | 13,455 | 14,057 | 0.44% | +602 |
| TRUIST FINL CORP(TFC) | 0 | 11,774 | +11,774 | 0 | 579 | 0.02% | +579 |
| VANGUARD INDEX FDS | 61,152 | 61,524 | +372 | 20,068 | 20,627 | 0.64% | +559 |
| AMERICAN CENTY ETF TR | 0 | 7,646 | +7,646 | 0 | 540 | 0.02% | +540 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,324 | 60,751 | +11,427 | 1,793 | 2,315 | 0.07% | +522 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,769 | 23,222 | -547 | 6,167 | 6,671 | 0.21% | +504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,081 | 9,619 | +2,538 | 985 | 1,489 | 0.05% | +504 |
| CAPITAL ONE FINL CORP(COF) | 17,160 | 17,093 | -67 | 3,648 | 4,143 | 0.13% | +495 |
| TIDAL TRUST I | 0 | 19,489 | +19,489 | 0 | 483 | 0.02% | +483 |
| BP PLC(BP) | 254,985 | 266,311 | +11,326 | 8,787 | 9,249 | 0.29% | +462 |
| ISHARES TR | 32,614 | 37,033 | +4,419 | 3,270 | 3,699 | 0.12% | +429 |
| CITIGROUP INC(C) | 27,263 | 27,353 | +90 | 2,767 | 3,192 | 0.10% | +425 |
| MICRON TECHNOLOGY INC(MU) | 3,624 | 3,610 | -14 | 606 | 1,030 | 0.03% | +424 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,191 | +5,191 | 0 | 424 | 0.01% | +424 |
| RPM INTL INC(RPM) | 37,011 | 45,815 | +8,804 | 4,363 | 4,765 | 0.15% | +402 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,989 | +4,989 | 0 | 388 | 0.01% | +388 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,669 | 39,837 | +4,168 | 2,442 | 2,775 | 0.09% | +334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,795 | 12,833 | +38 | 3,574 | 3,900 | 0.12% | +326 |
| ABBVIE INC(ABBV) | 78,973 | 81,449 | +2,476 | 18,285 | 18,610 | 0.58% | +325 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,595 | +6,595 | 0 | 310 | 0.01% | +310 |
| KROGER CO(KR) | 0 | 4,965 | +4,965 | 0 | 310 | 0.01% | +310 |
| WATSCO INC(WSO) | 16,624 | 20,823 | +4,199 | 6,721 | 7,016 | 0.22% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 188,895 | 185,822 | -3,073 | 59,583 | 59,876 | 1.87% | +292 |
| GENERAL MTRS CO(GM) | 16,173 | 15,673 | -500 | 986 | 1,275 | 0.04% | +288 |
| ISHARES TR | 5,663 | 6,852 | +1,189 | 1,185 | 1,471 | 0.05% | +286 |