Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 124,815 | +124,815 | 0 | 11,354 | 2.39% | +11,354 |
| ISHARES TR | 131,060 | 276,767 | +145,707 | 8,553 | 18,170 | 3.83% | +9,617 |
| ISHARES TR CORE UNIVRSL USD | 0 | 195,115 | +195,115 | 0 | 9,081 | 1.91% | +9,081 |
| APPLE INC(AAPL) | 30,601 | 60,723 | +30,122 | 7,792 | 15,981 | 3.37% | +8,189 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 76,553 | +76,553 | 0 | 4,605 | 0.97% | +4,605 |
| CATERPILLAR INC(CAT) | 6,977 | 13,600 | +6,623 | 3,329 | 7,123 | 1.50% | +3,794 |
| WELLS FARGO CO NEW(WFC) | 33,649 | 65,956 | +32,307 | 2,820 | 5,831 | 1.23% | +3,011 |
| GMO ETF TRUST US QUALITY ETF | 62,989 | 117,730 | +54,741 | 2,280 | 4,528 | 0.95% | +2,248 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 51,590 | +51,590 | 0 | 2,082 | 0.44% | +2,082 |
| ALPHABET INC(GOOG) | 43,958 | 40,244 | -3,714 | 10,706 | 12,629 | 2.66% | +1,923 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 17,708 | +17,708 | 0 | 1,668 | 0.35% | +1,668 |
| AMERICAN CENTY ETF TR | 7,059 | 27,592 | +20,533 | 486 | 1,965 | 0.41% | +1,478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,590 | +9,590 | 0 | 1,381 | 0.29% | +1,381 |
| ELI LILLY & CO(LLY) | 0 | 4,356 | +4,356 | 0 | 4,681 | 0.99% | +4,681 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,795 | +23,795 | 0 | 1,016 | 0.21% | +1,016 |
| ISHARES TR | 66,651 | 71,762 | +5,111 | 7,920 | 8,624 | 1.82% | +704 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,853 | +4,853 | 0 | 675 | 0.14% | +675 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 240,720 | 240,658 | -62 | 16,600 | 17,260 | 3.64% | +660 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 68,627 | 78,361 | +9,734 | 5,132 | 5,765 | 1.22% | +633 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,950 | +6,950 | 0 | 567 | 0.12% | +567 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,862 | +1,862 | 0 | 845 | 0.18% | +845 |
| UNION PAC CORP(UNP) | 2,290 | 4,524 | +2,234 | 541 | 1,058 | 0.22% | +517 |
| QXO INC(QXO) | 0 | 26,100 | +26,100 | 0 | 503 | 0.11% | +503 |
| ISHARES TR | 32,863 | 37,661 | +4,798 | 3,151 | 3,649 | 0.77% | +497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,273 | +3,273 | 0 | 946 | 0.20% | +946 |
| COSTCO WHSL CORP NEW(COST) | 1,435 | 2,003 | +568 | 1,328 | 1,727 | 0.36% | +399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,587 | +12,587 | 0 | 399 | 0.08% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,678 | +6,678 | 0 | 5,870 | 1.24% | +5,870 |
| LAM RESEARCH CORP(LRCX) | 17,452 | 15,897 | -1,555 | 2,337 | 2,721 | 0.57% | +384 |
| JOHNSON & JOHNSON(JNJ) | 19,360 | 19,094 | -266 | 3,590 | 3,951 | 0.83% | +362 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,450 | +1,450 | 0 | 324 | 0.07% | +324 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,050 | +9,050 | 0 | 310 | 0.07% | +310 |
| EXXON MOBIL CORP | 46,649 | 46,131 | -518 | 5,260 | 5,551 | 1.17% | +292 |
| BOEING CO(BA) | 3,047 | 4,352 | +1,305 | 658 | 945 | 0.20% | +287 |
| ALPHABET INC(GOOG) | 4,749 | 4,605 | -144 | 1,154 | 1,441 | 0.30% | +287 |
| AMGEN INC(AMGN) | 6,783 | 6,718 | -65 | 1,914 | 2,199 | 0.46% | +285 |
| APPLIED MATLS INC | 5,936 | 5,791 | -145 | 1,215 | 1,488 | 0.31% | +273 |
| MERCK & CO INC(MRK) | 13,476 | 13,273 | -203 | 1,131 | 1,397 | 0.29% | +266 |
| FEDEX CORP(FDX) | 0 | 1,000 | +1,000 | 0 | 259 | 0.05% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,805 | 2,776 | -29 | 1,360 | 1,609 | 0.34% | +248 |
| DANAHER CORPORATION(DHR) | 7,036 | 7,136 | +100 | 1,395 | 1,634 | 0.34% | +239 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 262,393 | 260,049 | -2,344 | 9,779 | 10,014 | 2.11% | +235 |
| META PLATFORMS INC(META) | 5,219 | 6,162 | +943 | 3,833 | 4,068 | 0.86% | +235 |
| SALESFORCE INC(CRM) | 0 | 8,468 | +8,468 | 0 | 2,243 | 0.47% | +2,243 |
| ADVANCED ENERGY INDS | 0 | 1,090 | +1,090 | 0 | 228 | 0.05% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,166 | +1,166 | 0 | 473 | 0.10% | +473 |
| RTX CORPORATION(RTX) | 22,460 | 21,725 | -735 | 3,758 | 3,984 | 0.84% | +226 |
| SCHWAB STRATEGIC TR | 516,968 | 516,831 | -137 | 15,323 | 15,541 | 3.28% | +218 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,640 | +4,640 | 0 | 1,336 | 0.28% | +1,336 |
| BALL CORP | 0 | 3,875 | +3,875 | 0 | 205 | 0.04% | +205 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 607 | +607 | 0 | 1,303 | 0.27% | +1,303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,405 | +4,405 | 0 | 200 | 0.04% | +200 |
| SCHWAB STRATEGIC TR | 257,019 | 258,864 | +1,845 | 6,770 | 6,966 | 1.47% | +196 |
| BROADCOM INC(AVGO) | 17,196 | 16,907 | -289 | 5,673 | 5,852 | 1.23% | +178 |
| ROSS STORES INC(ROST) | 6,657 | 6,617 | -40 | 1,014 | 1,192 | 0.25% | +178 |
| FIDELITY MERRIMACK STR TR | 91,352 | 95,390 | +4,038 | 4,224 | 4,392 | 0.93% | +168 |
| WABTEC(WAB) | 0 | 13,918 | +13,918 | 0 | 2,971 | 0.63% | +2,971 |
| CITIGROUP INC(C) | 11,375 | 11,282 | -93 | 1,155 | 1,317 | 0.28% | +162 |
| VANGUARD WHITEHALL FDS | 28,584 | 29,174 | +590 | 4,029 | 4,187 | 0.88% | +158 |
| NEXTERA ENERGY INC(NEE) | 38,417 | 38,034 | -383 | 2,900 | 3,053 | 0.64% | +153 |
| SCHWAB STRATEGIC TR | 117,174 | 120,576 | +3,402 | 3,013 | 3,163 | 0.67% | +150 |
| ROCKWELL AUTOMATION INC(ROK) | 4,935 | 4,780 | -155 | 1,725 | 1,860 | 0.39% | +135 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 106,500 | +106,500 | 0 | 3,457 | 0.73% | +3,457 |
| CUMMINS INC(CMI) | 1,908 | 1,826 | -82 | 806 | 932 | 0.20% | +126 |
| MORGAN STANLEY(MS) | 9,099 | 8,856 | -243 | 1,446 | 1,572 | 0.33% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,779 | +15,779 | 0 | 851 | 0.18% | +851 |
| ON HLDG AG(ONON) | 0 | 17,975 | +17,975 | 0 | 835 | 0.18% | +835 |
| AMAZON COM INC(AMZN) | 16,837 | 16,519 | -318 | 3,697 | 3,813 | 0.80% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,318 | +2,318 | 0 | 719 | 0.15% | +719 |
| SCHWAB STRATEGIC TR | 115,428 | 116,956 | +1,528 | 3,220 | 3,331 | 0.70% | +110 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 15,499 | 17,483 | +1,984 | 680 | 790 | 0.17% | +110 |
| VANGUARD INDEX FDS | 5,633 | 5,741 | +108 | 2,701 | 2,801 | 0.59% | +100 |
| ISHARES TR | 2,572 | 3,885 | +1,313 | 213 | 310 | 0.07% | +97 |
| INTUITIVE SURGICAL INC | 0 | 812 | +812 | 0 | 460 | 0.10% | +460 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,709 | +1,709 | 0 | 775 | 0.16% | +775 |
| SCHWAB STRATEGIC TR | 0 | 16,648 | +16,648 | 0 | 753 | 0.16% | +753 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,130 | 38,950 | -1,180 | 1,851 | 1,944 | 0.41% | +93 |
| THE CIGNA GROUP(CI) | 0 | 1,863 | +1,863 | 0 | 513 | 0.11% | +513 |
| RIO TINTO PLC(RIO) | 0 | 6,319 | +6,319 | 0 | 506 | 0.11% | +506 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,838 | +3,838 | 0 | 577 | 0.12% | +577 |
| WALMART INC(WMT) | 13,205 | 12,999 | -206 | 1,361 | 1,448 | 0.31% | +87 |
| MOODYS CORP(MCO) | 0 | 2,178 | +2,178 | 0 | 1,113 | 0.23% | +1,113 |
| AMERICAN EXPRESS CO(AXP) | 2,688 | 2,642 | -46 | 893 | 977 | 0.21% | +85 |
| BANK AMERICA CORP | 67,535 | 64,644 | -2,891 | 3,484 | 3,555 | 0.75% | +71 |
| ISHARES TR | 0 | 3,201 | +3,201 | 0 | 365 | 0.08% | +365 |
| ROYAL BK CDA(RY) | 0 | 2,800 | +2,800 | 0 | 477 | 0.10% | +477 |
| SCHWAB STRATEGIC TR | 0 | 16,861 | +16,861 | 0 | 550 | 0.12% | +550 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,764 | +5,764 | 0 | 456 | 0.10% | +456 |
| DOVER CORP(DOV) | 0 | 1,895 | +1,895 | 0 | 370 | 0.08% | +370 |
| ASML HOLDING N V N Y REGISTRY SHS | 788 | 761 | -27 | 763 | 814 | 0.17% | +51 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 486 | 0.10% | +486 |
| BROOKFIELD CORP(BN) | 99,119 | 149,126 | +50,007 | 6,798 | 6,843 | 1.44% | +46 |
| SLB LIMITED(SLB) | 0 | 14,928 | +14,928 | 0 | 573 | 0.12% | +573 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,301 | +9,301 | 0 | 306 | 0.06% | +306 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,003 | +4,003 | 0 | 1,036 | 0.22% | +1,036 |
| ISHARES TR | 15,643 | 15,643 | 0 | 940 | 972 | 0.20% | +32 |
| CHUBB LIMITED COM | 872 | 892 | +20 | 246 | 278 | 0.06% | +32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,816 | +11,816 | 0 | 1,667 | 0.35% | +1,667 |
| CVS HEALTH CORP(CVS) | 0 | 9,524 | +9,524 | 0 | 756 | 0.16% | +756 |
| VISA INC(V) | 0 | 10,751 | +10,751 | 0 | 3,770 | 0.79% | +3,770 |