Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 103,060 | 103,953 | +893 | $53.38M | $50.27M | 4.09% | -$3.11M |
| Visa Inc.STOCK(V) | 106,963 | 107,723 | +760 | $36.52M | $37.78M | 3.07% | +$1.26M |
| Apple Inc.STOCK(AAPL) | 133,320 | 130,632 | -2,688 | $33.95M | $35.51M | 2.89% | +$1.57M |
| Alphabet Inc.STOCK(GOOG) | 111,711 | 109,152 | -2,559 | $27.21M | $34.25M | 2.78% | +$7.04M |
| Schwab U.S. Large-Cap EtfETF | 1,154,986 | 1,172,583 | +17,597 | $30.42M | $31.55M | 2.56% | +$1.13M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 13,031 | 13,215 | +184 | $23.31M | $28.36M | 2.30% | +$5.05M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,128,884 | 1,214,932 | +86,048 | $22.25M | $23.98M | 1.95% | +$1.73M |
| Alphabet Inc.STOCK(GOOG) | 87,067 | 73,675 | -13,392 | $21.17M | $23.06M | 1.87% | +$1.89M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 1,005,320 | 1,087,252 | +81,932 | $20.68M | $22.40M | 1.82% | +$1.72M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 1,044,115 | 1,092,559 | +48,444 | $20.42M | $21.39M | 1.74% | +$964.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 29,553 | 28,254 | -1,299 | $22.07M | $21.30M | 1.73% | -$768.4K |
| AbbVie Inc.STOCK(ABBV) | 84,661 | 87,203 | +2,542 | $19.60M | $19.92M | 1.62% | +$322.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 42,072 | 77,109 | +35,037 | $10.40M | $19.50M | 1.58% | +$9.11M |
| Johnson & JohnsonSTOCK(JNJ) | 88,654 | 88,677 | +23 | $16.44M | $18.35M | 1.49% | +$1.91M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 37,721 | 35,936 | -1,785 | $18.96M | $18.06M | 1.47% | -$900.6K |
| Amazon.com, Inc.STOCK(AMZN) | 72,954 | 71,721 | -1,233 | $16.02M | $16.55M | 1.35% | +$536.1K |
| NVIDIA CorporationSTOCK(NVDA) | 82,325 | 86,592 | +4,267 | $15.36M | $16.15M | 1.31% | +$789.4K |
| Invesco Qqq Trust Series IETF | 38,892 | 23,608 | -15,284 | $23.35M | $14.50M | 1.18% | -$8.85M |
| Eli Lilly and CompanySTOCK(LLY) | 14,250 | 13,428 | -822 | $10.87M | $14.43M | 1.17% | +$3.56M |
| Meta Platforms, Inc.STOCK(META) | 19,222 | 20,038 | +816 | $14.12M | $13.23M | 1.07% | -$889.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 41,559 | 40,130 | -1,429 | $13.11M | $12.93M | 1.05% | -$178.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 46,399 | 47,717 | +1,318 | $11.66M | $11.51M | 0.94% | -$153.0K |
| Union Pacific CorporationSTOCK(UNP) | 44,383 | 45,548 | +1,165 | $10.49M | $10.54M | 0.86% | +$45.4K |
| Exxon Mobil Corp ComSTOCK | 101,640 | 84,067 | -17,573 | $11.46M | $10.12M | 0.82% | -$1.34M |
| Duke Energy CorporationSTOCK(DUK) | 82,336 | 82,786 | +450 | $10.19M | $9.70M | 0.79% | -$485.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 25,470 | 27,949 | +2,479 | $8.79M | $9.23M | 0.75% | +$431.4K |
| Medtronic plcSTOCK(MDT) | 108,573 | 92,155 | -16,418 | $10.34M | $8.85M | 0.72% | -$1.49M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 162,995 | 171,516 | +8,521 | $8.27M | $8.68M | 0.71% | +$408.3K |
| Republic Services, Inc.STOCK(RSG) | 37,146 | 40,040 | +2,894 | $8.52M | $8.49M | 0.69% | -$38.6K |
| FedEx CorporationSTOCK(FDX) | 26,654 | 29,168 | +2,514 | $6.29M | $8.43M | 0.68% | +$2.14M |
| The Coca-Cola CompanySTOCK(KO) | 118,716 | 119,318 | +602 | $7.87M | $8.34M | 0.68% | +$468.3K |
| Walmart Inc.STOCK(WMT) | 76,776 | 73,373 | -3,403 | $7.91M | $8.17M | 0.66% | +$261.9K |
| Broadcom Inc.STOCK(AVGO) | 23,243 | 23,070 | -173 | $7.67M | $7.98M | 0.65% | +$316.5K |
| Oracle CorporationSTOCK(ORCL) | 42,725 | 40,733 | -1,992 | $12.02M | $7.94M | 0.65% | -$4.08M |
| Watsco, Inc.STOCK(WSO) | 18,266 | 21,804 | +3,538 | $7.38M | $7.35M | 0.60% | -$38.1K |
| Costco Wholesale CorporationSTOCK(COST) | 8,287 | 8,475 | +188 | $7.67M | $7.31M | 0.59% | -$362.4K |
| Corning IncorporatedSTOCK(GLW) | 88,618 | 83,411 | -5,207 | $7.27M | $7.30M | 0.59% | +$34.2K |
| The Procter & Gamble CompanySTOCK(PG) | 60,754 | 50,403 | -10,351 | $9.33M | $7.22M | 0.59% | -$2.11M |
| Caterpillar Inc.STOCK(CAT) | 13,133 | 12,435 | -698 | $6.27M | $7.12M | 0.58% | +$857.2K |
| The Home Depot, Inc.STOCK(HD) | 20,521 | 20,530 | +9 | $8.32M | $7.06M | 0.57% | -$1.25M |
| Merck & Co., Inc.STOCK(MRK) | 67,413 | 66,699 | -714 | $5.66M | $7.02M | 0.57% | +$1.36M |
| McKesson CorporationSTOCK(MCK) | 8,592 | 8,532 | -60 | $6.64M | $7.00M | 0.57% | +$361.1K |
| Ishares U.S. Medical Devices EtfETF | 107,398 | 110,690 | +3,292 | $6.45M | $6.88M | 0.56% | +$426.9K |
| Philip Morris International Inc.STOCK(PM) | 41,907 | 42,850 | +943 | $6.80M | $6.87M | 0.56% | +$75.9K |
| Abbott Laboratories ComSTOCK | 53,119 | 53,126 | +7 | $7.11M | $6.66M | 0.54% | -$458.6K |
| The Southern CompanySTOCK(SO) | 75,299 | 75,452 | +153 | $7.14M | $6.58M | 0.53% | -$556.6K |
| Chevron CorporationSTOCK(CVX) | 42,636 | 42,896 | +260 | $6.62M | $6.54M | 0.53% | -$83.2K |
| Waste Management, Inc.STOCK(WM) | 29,307 | 29,311 | +4 | $6.47M | $6.44M | 0.52% | -$32.0K |
| Netflix, Inc.STOCK(NFLX) | 6,481 | 67,240 | +60,759 | $7.77M | $6.30M | 0.51% | -$1.47M |
| Schwab U.S. Mid-Cap EtfETF | 204,874 | 207,667 | +2,793 | $6.07M | $6.24M | 0.51% | +$172.1K |
| Vanguard S&p 500 EtfETF | 9,826 | 9,914 | +88 | $6.02M | $6.22M | 0.51% | +$200.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 34,296 | 34,549 | +253 | $5.71M | $5.91M | 0.48% | +$204.1K |
| Adobe Inc.STOCK(ADBE) | 14,579 | 16,668 | +2,089 | $5.14M | $5.83M | 0.47% | +$690.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 17,368 | 17,979 | +611 | $6.01M | $5.83M | 0.47% | -$188.1K |
| Mastercard IncorporatedSTOCK(MA) | 9,609 | 9,821 | +212 | $5.47M | $5.61M | 0.46% | +$140.9K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 60,798 | 63,594 | +2,796 | $5.16M | $5.48M | 0.45% | +$327.5K |
| Enbridge Inc.STOCK(ENB) | 114,308 | 113,414 | -894 | $5.77M | $5.42M | 0.44% | -$343.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,064 | 7,895 | -169 | $5.37M | $5.38M | 0.44% | +$11.1K |
| Goldman Sachs Activebeta International Equity EtfETF | 116,739 | 122,254 | +5,515 | $4.80M | $5.25M | 0.43% | +$450.4K |
| Ishares Semiconductor EtfETF | 19,683 | 17,214 | -2,469 | $5.34M | $5.18M | 0.42% | -$152.4K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 124,319 | 121,173 | -3,146 | $5.06M | $5.04M | 0.41% | -$20.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 16,533 | 17,350 | +817 | $4.29M | $4.99M | 0.41% | +$702.2K |
| Schwab U.S. Small-Cap EtfETF | 169,598 | 169,200 | -398 | $4.73M | $4.82M | 0.39% | +$87.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 33,593 | 34,431 | +838 | $4.41M | $4.60M | 0.37% | +$187.4K |
| Vanguard Energy EtfETF ENERGY ETF | 34,899 | 36,338 | +1,439 | $4.39M | $4.58M | 0.37% | +$183.3K |
| McDonald's CorporationSTOCK(MCD) | 14,628 | 14,832 | +204 | $4.45M | $4.53M | 0.37% | +$87.8K |
| Verizon Communications Inc.STOCK(VZ) | 117,754 | 108,884 | -8,870 | $5.18M | $4.43M | 0.36% | -$740.4K |
| Vanguard Growth EtfETF | 8,084 | 9,000 | +916 | $3.88M | $4.39M | 0.36% | +$513.6K |
| The Walt Disney CompanySTOCK(DIS) | 39,560 | 38,332 | -1,228 | $4.53M | $4.36M | 0.35% | -$168.6K |
| Tesla, Inc.STOCK(TSLA) | 8,968 | 9,521 | +553 | $3.99M | $4.28M | 0.35% | +$293.5K |
| NextEra Energy, Inc.STOCK(NEE) | 53,683 | 53,176 | -507 | $4.05M | $4.27M | 0.35% | +$216.4K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 10,711 | 10,774 | +63 | $4.24M | $4.24M | 0.34% | +$849 |
| Bank America Corp ComSTOCK | 78,063 | 77,082 | -981 | $4.03M | $4.24M | 0.34% | +$212.2K |
| Fortinet, Inc.STOCK(FTNT) | 46,773 | 53,361 | +6,588 | $3.93M | $4.24M | 0.34% | +$304.7K |
| Emerson Electric Co.STOCK(EMR) | 31,387 | 31,493 | +106 | $4.12M | $4.18M | 0.34% | +$62.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 14,378 | 14,232 | -146 | $4.32M | $4.11M | 0.33% | -$210.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 53,914 | 52,846 | -1,068 | $3.69M | $4.07M | 0.33% | +$382.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 55,716 | 50,660 | -5,056 | $4.45M | $4.04M | 0.33% | -$414.3K |
| Applied Matls Inc ComSTOCK | 12,694 | 15,629 | +2,935 | $2.60M | $4.02M | 0.33% | +$1.42M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,732 | 4,542 | -190 | $3.77M | $3.99M | 0.32% | +$224.2K |
| AutoZone, Inc.STOCK(AZO) | 1,131 | 1,139 | +8 | $4.85M | $3.86M | 0.31% | -$989.4K |
| Automatic Data Processing Inc ComSTOCK | 15,098 | 14,985 | -113 | $4.43M | $3.85M | 0.31% | -$576.6K |
| Fidelity Msci Information Technology Index EtfETF | 17,097 | 17,113 | +16 | $3.80M | $3.84M | 0.31% | +$46.3K |
| Vanguard Value EtfETF | 19,063 | 20,087 | +1,024 | $3.56M | $3.84M | 0.31% | +$281.4K |
| Tractor Supply CompanySTOCK(TSCO) | 75,517 | 76,568 | +1,051 | $4.29M | $3.83M | 0.31% | -$465.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 32,857 | 38,227 | +5,370 | $3.14M | $3.82M | 0.31% | +$682.4K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 10,269 | 10,666 | +397 | $3.42M | $3.81M | 0.31% | +$393.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,858 | 6,507 | +649 | $2.84M | $3.77M | 0.31% | +$929.2K |
| GE AerospaceSTOCK(GE) | 11,543 | 11,878 | +335 | $3.47M | $3.66M | 0.30% | +$186.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,043 | 6,330 | +287 | $2.70M | $3.59M | 0.29% | +$882.5K |
| Golub Capital BDC, Inc.CEF(GBDC) | 285,575 | 263,995 | -21,580 | $3.91M | $3.58M | 0.29% | -$327.1K |
| Vanguard Total Stock Market EtfETF | 10,613 | 10,636 | +23 | $3.48M | $3.57M | 0.29% | +$83.1K |
| Schwab Us Dividend Equity EtfETF | 129,369 | 127,948 | -1,421 | $3.53M | $3.51M | 0.29% | -$22.2K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 18,760 | 17,917 | -843 | $3.52M | $3.47M | 0.28% | -$52.6K |
| Booking Holdings Inc.STOCK(BKNG) | 611 | 636 | +25 | $3.30M | $3.41M | 0.28% | +$107.5K |
| Dollar General CorporationSTOCK(DG) | 25,736 | 25,366 | -370 | $2.66M | $3.37M | 0.27% | +$708.0K |
| United Parcel Service, Inc.STOCK(UPS) | 34,585 | 33,659 | -926 | $2.89M | $3.34M | 0.27% | +$449.8K |
| Stryker CorporationSTOCK(SYK) | 9,420 | 9,405 | -15 | $3.48M | $3.31M | 0.27% | -$176.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,632 | 10,714 | -918 | $3.25M | $3.26M | 0.26% | +$7.2K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 10,711 | 10,870 | +159 | $3.17M | $3.24M | 0.26% | +$69.8K |