Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 36,977 | 36,655 | -322 | 28,213 | 39,392 | 2.96% | +11,179 |
| ALPHABET INC CAP STK CL A(GOOG) | 137,927 | 137,004 | -923 | 33,530 | 42,882 | 3.23% | +9,352 |
| APPLE INC COM(AAPL) | 352,405 | 347,367 | -5,038 | 89,733 | 94,435 | 7.11% | +4,702 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 21,130 | 32,032 | +10,902 | 5,901 | 9,734 | 0.73% | +3,833 |
| JOHNSON & JOHNSON COM(JNJ) | 132,534 | 136,458 | +3,924 | 24,575 | 28,240 | 2.13% | +3,665 |
| ISHARES CORE S&P 500 ETF | 80,695 | 83,949 | +3,254 | 54,009 | 57,500 | 4.33% | +3,491 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 141,923 | 172,013 | +30,090 | 14,228 | 17,181 | 1.29% | +2,953 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,327 | 5,699 | +2,372 | 3,221 | 6,097 | 0.46% | +2,876 |
| AMAZON COM INC COM(AMZN) | 140,561 | 145,211 | +4,650 | 30,863 | 33,518 | 2.52% | +2,655 |
| APPLIED MATLS INC COM | 55,771 | 54,573 | -1,198 | 11,419 | 14,025 | 1.06% | +2,606 |
| ALPHABET INC CAP STK CL C(GOOG) | 43,354 | 41,588 | -1,766 | 10,559 | 13,050 | 0.98% | +2,491 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,047 | 26,378 | -669 | 21,539 | 23,186 | 1.74% | +1,648 |
| SCHWAB CHARLES CORP COM(SCHW) | 78,739 | 89,812 | +11,073 | 7,517 | 8,973 | 0.68% | +1,456 |
| CATERPILLAR INC COM(CAT) | 16,460 | 16,250 | -210 | 7,854 | 9,309 | 0.70% | +1,455 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 83,790 | 92,593 | +8,803 | 5,208 | 6,612 | 0.50% | +1,404 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 244,869 | 323,015 | +78,146 | 4,138 | 5,465 | 0.41% | +1,327 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 233,575 | 254,964 | +21,389 | 10,322 | 11,588 | 0.87% | +1,266 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 326,967 | 386,904 | +59,937 | 6,445 | 7,637 | 0.57% | +1,193 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 306,692 | 362,965 | +56,273 | 6,309 | 7,477 | 0.56% | +1,168 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 137,792 | 205,306 | +67,514 | 2,298 | 3,428 | 0.26% | +1,129 |
| WALMART INC COM(WMT) | 179,671 | 176,318 | -3,353 | 18,517 | 19,644 | 1.48% | +1,127 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 315,523 | 374,110 | +58,587 | 5,935 | 7,046 | 0.53% | +1,111 |
| SPDR GOLD SHARES(GLD) | 19,720 | 20,472 | +752 | 7,010 | 8,113 | 0.61% | +1,103 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 40,534 | 41,203 | +669 | 9,996 | 11,055 | 0.83% | +1,059 |
| JPMORGAN CHASE & CO COM(JPM) | 110,636 | 111,331 | +695 | 34,898 | 35,873 | 2.70% | +975 |
| CISCO SYS INC COM(CSCO) | 113,294 | 112,384 | -910 | 7,752 | 8,657 | 0.65% | +905 |
| AMER SPORTS INC COM SHS(AS) | 34,387 | 55,525 | +21,138 | 1,195 | 2,074 | 0.16% | +879 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 81,801 | 87,442 | +5,641 | 5,522 | 6,355 | 0.48% | +833 |
| NVIDIA CORPORATION COM(NVDA) | 225,801 | 230,299 | +4,498 | 42,130 | 42,951 | 3.23% | +821 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 281,131 | 322,170 | +41,039 | 5,499 | 6,306 | 0.47% | +808 |
| TJX COS INC NEW COM(TJX) | 83,023 | 82,829 | -194 | 12,000 | 12,723 | 0.96% | +723 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34,178 | 33,386 | -792 | 4,934 | 5,635 | 0.42% | +700 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 279,292 | 283,021 | +3,729 | 19,014 | 19,647 | 1.48% | +633 |
| BROADCOM INC COM(AVGO) | 9,122 | 10,512 | +1,390 | 3,010 | 3,638 | 0.27% | +629 |
| NEXTERA ENERGY INC COM(NEE) | 86,943 | 88,773 | +1,830 | 6,563 | 7,127 | 0.54% | +563 |
| VISA INC COM CL A(V) | 80,738 | 80,002 | -736 | 27,562 | 28,058 | 2.11% | +495 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 41,286 | 58,969 | +17,683 | 862 | 1,231 | 0.09% | +369 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 54,620 | 59,103 | +4,483 | 5,197 | 5,565 | 0.42% | +369 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 36,488 | 39,526 | +3,038 | 3,186 | 3,536 | 0.27% | +350 |
| RTX CORPORATION COM(RTX) | 15,569 | 15,977 | +408 | 2,605 | 2,930 | 0.22% | +325 |
| ISHARES S&P MIDCAP FUND | 222,380 | 224,810 | +2,430 | 14,513 | 14,837 | 1.12% | +325 |
| COCA COLA CO COM(KO) | 189,757 | 184,575 | -5,182 | 12,585 | 12,904 | 0.97% | +319 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 286,165 | 292,855 | +6,690 | 14,546 | 14,848 | 1.12% | +302 |
| AMPHENOL CORP CL A | 8,380 | 9,880 | +1,500 | 1,037 | 1,335 | 0.10% | +298 |
| EDWARDS LIFESCIENCES CORP COM | 69,845 | 67,132 | -2,713 | 5,432 | 5,723 | 0.43% | +291 |
| WASTE MGMT INC DEL COM(WM) | 58,413 | 60,008 | +1,595 | 12,899 | 13,184 | 0.99% | +285 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 3,099 | +3,099 | 0 | 266 | 0.02% | +266 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,145 | 4,320 | +2,175 | 313 | 566 | 0.04% | +254 |
| CAMECO CORP COM(CCJ) | 59,351 | 57,098 | -2,253 | 4,977 | 5,224 | 0.39% | +247 |
| SPDR S&P 500 ETF(SPY) | 4,503 | 4,722 | +219 | 3,000 | 3,220 | 0.24% | +220 |
| NETFLIX INC COM(NFLX) | 6,355 | 83,449 | +77,094 | 7,619 | 7,824 | 0.59% | +205 |
| WILLIAMS COS INC COM(WMB) | 30,761 | 35,619 | +4,858 | 1,949 | 2,141 | 0.16% | +192 |
| UBER TECHNOLOGIES INC COM(UBER) | 42,967 | 53,868 | +10,901 | 4,209 | 4,402 | 0.33% | +192 |
| BK OF AMERICA CORP COM | 37,646 | 38,799 | +1,153 | 1,942 | 2,134 | 0.16% | +192 |
| S&P GLOBAL INC COM(SPGI) | 11,314 | 10,899 | -415 | 5,507 | 5,696 | 0.43% | +189 |
| MERCK & CO. INC COM(MRK) | 8,853 | 8,818 | -35 | 743 | 928 | 0.07% | +185 |
| EXXON MOBIL CORP COM | 20,111 | 20,188 | +77 | 2,268 | 2,429 | 0.18% | +162 |
| ISHARES S&P SMALL-CAP FUND | 39,770 | 40,663 | +893 | 4,726 | 4,887 | 0.37% | +161 |
| AMGEN INC COM(AMGN) | 3,278 | 3,278 | 0 | 925 | 1,073 | 0.08% | +148 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 3,231 | +3,231 | 0 | 146 | 0.01% | +146 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 2,574 | +2,574 | 0 | 138 | 0.01% | +138 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 2,887 | +2,887 | 0 | 136 | 0.01% | +136 |
| ISHARES EUROPE ETF | 302 | 2,191 | +1,889 | 20 | 150 | 0.01% | +131 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 1,412 | +1,412 | 0 | 127 | 0.01% | +127 |
| STERIS PLC SHS USD(STE) | 35,435 | 35,081 | -354 | 8,768 | 8,894 | 0.67% | +126 |
| AUTOMATIC DATA PROCESSING INC COM | 3,265 | 4,185 | +920 | 958 | 1,077 | 0.08% | +118 |
| JAPAN SMALLER CAPITALIZATION F COM(JOF) | 0 | 9,399 | +9,399 | 0 | 104 | 0.01% | +104 |
| CME GROUP INC COM(CME) | 24,355 | 24,474 | +119 | 6,581 | 6,683 | 0.50% | +103 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 1,083 | +1,083 | 0 | 102 | 0.01% | +102 |
| ISHARES RUSSELL 2000 ETF | 3,507 | 3,846 | +339 | 849 | 947 | 0.07% | +98 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 8 | 1,080 | +1,072 | 1 | 99 | 0.01% | +98 |
| FEDEX CORP COM(FDX) | 10,510 | 8,915 | -1,595 | 2,478 | 2,575 | 0.19% | +97 |
| JABIL INC COM(JBL) | 7,143 | 7,218 | +75 | 1,551 | 1,646 | 0.12% | +95 |
| PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 | 0 | 1,375 | +1,375 | 0 | 94 | 0.01% | +94 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,481 | 1,510 | +29 | 7,998 | 8,086 | 0.61% | +88 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 60 | +60 | 0 | 84 | 0.01% | +84 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 684 | 859 | +175 | 111 | 184 | 0.01% | +73 |
| ISHARES SILVER TRUST(SLV) | 3,000 | 3,100 | +100 | 127 | 200 | 0.02% | +73 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 200 | 200 | 0 | 358 | 429 | 0.03% | +71 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 846 | +846 | 0 | 68 | 0.01% | +68 |
| CUMMINS INC COM(CMI) | 770 | 770 | 0 | 325 | 393 | 0.03% | +68 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 1,838 | 3,035 | +1,197 | 99 | 166 | 0.01% | +67 |
| CARDINAL HEALTH INC COM(CAH) | 1,383 | 1,383 | 0 | 217 | 284 | 0.02% | +67 |
| ISHARES MSCI GERMANY ETF | 0 | 1,543 | +1,543 | 0 | 66 | 0.00% | +66 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 1,499 | +1,499 | 0 | 65 | 0.00% | +65 |
| ROYAL BK CDA COM(RY) | 5,000 | 4,691 | -309 | 737 | 800 | 0.06% | +63 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 933 | +933 | 0 | 61 | 0.00% | +61 |
| TOTALENERGIES SE ACT(TTE) | 0 | 924 | +924 | 0 | 60 | 0.00% | +60 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 650 | 1,327 | +677 | 55 | 114 | 0.01% | +59 |
| CASEYS GEN STORES INC COM(CASY) | 240 | 348 | +108 | 135 | 192 | 0.01% | +57 |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 1,525 | 3,100 | +1,575 | 55 | 111 | 0.01% | +56 |
| ISHARES COMEX GOLD TRUST(IAU) | 2,834 | 3,229 | +395 | 206 | 262 | 0.02% | +56 |
| INTUITIVE SURGICAL INC COM NEW | 157 | 221 | +64 | 70 | 125 | 0.01% | +55 |
| WP CAREY INC COM(WPC) | 16,021 | 17,666 | +1,645 | 1,083 | 1,137 | 0.09% | +54 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 1,194 | +1,194 | 0 | 53 | 0.00% | +53 |
| VANGUARD EXTENDED MARKET ETF | 1,066 | 1,316 | +250 | 223 | 275 | 0.02% | +52 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 1,675 | 2,675 | +1,000 | 85 | 135 | 0.01% | +50 |
| CENTRAL SECS CORP COM(CET) | 48,932 | 50,542 | +1,610 | 2,514 | 2,563 | 0.19% | +49 |
| LINDE PLC SHS(LIN) | 224 | 364 | +140 | 106 | 155 | 0.01% | +49 |
| ISHARES RUSSELL MID-CAP ETF | 4,731 | 5,231 | +500 | 457 | 504 | 0.04% | +47 |