Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 50,578 | +50,578 | 0 | 2,294 | 0.69% | +2,294 |
| ELI LILLY & CO(LLY) | 0 | 7,202 | +7,202 | 0 | 7,740 | 2.32% | +7,740 |
| ALPHABET INC(GOOG) | 31,215 | 30,132 | -1,083 | 7,588 | 9,431 | 2.82% | +1,843 |
| APPLIED MATLS INC | 26,774 | 26,419 | -355 | 5,482 | 6,789 | 2.03% | +1,308 |
| CATERPILLAR INC(CAT) | 16,152 | 15,676 | -476 | 7,707 | 8,981 | 2.69% | +1,273 |
| MERCK & CO INC(MRK) | 35,329 | 35,344 | +15 | 2,965 | 3,720 | 1.11% | +755 |
| JOHNSON & JOHNSON(JNJ) | 32,175 | 31,898 | -277 | 5,966 | 6,601 | 1.98% | +635 |
| AMGEN INC(AMGN) | 12,971 | 12,942 | -29 | 3,660 | 4,236 | 1.27% | +576 |
| ISHARES TR | 18,025 | 17,989 | -36 | 4,887 | 5,417 | 1.62% | +530 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 6,321 | +6,321 | 0 | 502 | 0.15% | +502 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 149,957 | 148,511 | -1,446 | 6,916 | 7,411 | 2.22% | +495 |
| APPLE INC(AAPL) | 39,820 | 39,092 | -728 | 10,139 | 10,628 | 3.18% | +488 |
| BERKSHIRE HATHAWAY INC DEL | 4,797 | 5,559 | +762 | 2,412 | 2,794 | 0.84% | +383 |
| WALMART INC(WMT) | 60,235 | 59,029 | -1,206 | 6,208 | 6,576 | 1.97% | +369 |
| RIO TINTO PLC(RIO) | 25,015 | 24,908 | -107 | 1,651 | 1,993 | 0.60% | +342 |
| GE VERNOVA INC(GEV) | 9,165 | 9,145 | -20 | 5,636 | 5,977 | 1.79% | +341 |
| TORONTO DOMINION BK ONT(TD) | 23,538 | 23,303 | -235 | 1,882 | 2,195 | 0.66% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,581 | 25,422 | -1,159 | 7,424 | 7,726 | 2.31% | +302 |
| AMAZON COM INC(AMZN) | 0 | 26,234 | +26,234 | 0 | 6,055 | 1.81% | +6,055 |
| COCA COLA CO(KO) | 0 | 81,380 | +81,380 | 0 | 5,689 | 1.70% | +5,689 |
| CISCO SYS INC(CSCO) | 32,910 | 32,893 | -17 | 2,252 | 2,534 | 0.76% | +282 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,995 | +1,995 | 0 | 278 | 0.08% | +278 |
| PROLOGIS INC.(PLD) | 19,315 | 19,448 | +133 | 2,212 | 2,483 | 0.74% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,731 | 2,747 | +16 | 1,325 | 1,592 | 0.48% | +267 |
| CAPITAL ONE FINL CORP(COF) | 8,010 | 7,975 | -35 | 1,703 | 1,933 | 0.58% | +230 |
| GENERAL MTRS CO(GM) | 11,035 | 11,035 | 0 | 673 | 897 | 0.27% | +225 |
| FIRST SOLAR INC(FSLR) | 5,384 | 5,403 | +19 | 1,187 | 1,411 | 0.42% | +224 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,439 | +7,439 | 0 | 2,608 | 0.78% | +2,608 |
| BANK AMERICA CORP | 60,349 | 60,530 | +181 | 3,113 | 3,329 | 1.00% | +216 |
| HONEYWELL INTL INC(HON) | 0 | 1,039 | +1,039 | 0 | 203 | 0.06% | +203 |
| CHUBB LIMITED COM | 6,683 | 6,678 | -5 | 1,886 | 2,084 | 0.62% | +198 |
| DANAHER CORPORATION(DHR) | 5,959 | 5,959 | 0 | 1,181 | 1,364 | 0.41% | +183 |
| VISA INC(V) | 0 | 16,837 | +16,837 | 0 | 5,905 | 1.77% | +5,905 |
| SPDR S&P 500 ETF TR(SPY) | 7,311 | 7,347 | +36 | 4,871 | 5,010 | 1.50% | +139 |
| ISHARES TR CORE DIV GRWTH | 61,984 | 62,787 | +803 | 4,220 | 4,359 | 1.30% | +139 |
| FEDEX CORP(FDX) | 2,480 | 2,498 | +18 | 585 | 722 | 0.22% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 25,668 | 25,516 | -152 | 8,097 | 8,222 | 2.46% | +125 |
| INVESCO QQQ TR | 8,418 | 8,428 | +10 | 5,054 | 5,178 | 1.55% | +124 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,197 | 16,194 | -3 | 1,216 | 1,328 | 0.40% | +112 |
| CITIGROUP INC(C) | 6,782 | 6,737 | -45 | 688 | 786 | 0.24% | +98 |
| DEERE & CO(DE) | 0 | 7,894 | +7,894 | 0 | 3,675 | 1.10% | +3,675 |
| VANGUARD INDEX FDS | 10,025 | 10,223 | +198 | 2,092 | 2,165 | 0.65% | +73 |
| ISHARES TR | 11,344 | 11,340 | -4 | 2,374 | 2,435 | 0.73% | +61 |
| FIFTH THIRD BANCORP(FITB) | 19,341 | 19,592 | +251 | 862 | 917 | 0.27% | +55 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,504 | +3,504 | 0 | 348 | 0.10% | +348 |
| STEEL DYNAMICS INC(STLD) | 1,782 | 1,780 | -2 | 248 | 302 | 0.09% | +53 |
| CSX CORP(CSX) | 67,684 | 67,565 | -119 | 2,403 | 2,449 | 0.73% | +46 |
| GE AEROSPACE(GE) | 13,760 | 13,572 | -188 | 4,139 | 4,181 | 1.25% | +41 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,394 | +2,394 | 0 | 3,184 | 0.95% | +3,184 |
| CVS HEALTH CORP(CVS) | 9,335 | 9,330 | -5 | 704 | 740 | 0.22% | +37 |
| BOEING CO(BA) | 13,544 | 13,627 | +83 | 2,923 | 2,959 | 0.89% | +35 |
| ISHARES TR CORE MSCI PAC | 24,089 | 24,607 | +518 | 1,769 | 1,801 | 0.54% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 6,300 | 6,300 | 0 | 601 | 629 | 0.19% | +28 |
| AMERICAN ELEC PWR CO INC | 6,337 | 6,398 | +61 | 713 | 738 | 0.22% | +25 |
| PEPSICO INC(PEP) | 15,766 | 15,590 | -176 | 2,214 | 2,237 | 0.67% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,147 | 13,137 | -10 | 563 | 583 | 0.17% | +21 |
| TRUIST FINL CORP(TFC) | 5,870 | 5,870 | 0 | 268 | 289 | 0.09% | +20 |
| MCDONALDS CORP(MCD) | 5,337 | 5,372 | +35 | 1,622 | 1,642 | 0.49% | +20 |
| ELECTRONIC ARTS INC(EA) | 3,379 | 3,384 | +5 | 682 | 691 | 0.21% | +10 |
| ROLLINS INC(ROL) | 7,200 | 7,200 | 0 | 423 | 432 | 0.13% | +9 |
| VANGUARD BD INDEX FDS | 56,038 | 56,269 | +231 | 4,376 | 4,382 | 1.31% | +6 |
| FIRST TR EXCH TRADED FD III | 296,989 | 297,638 | +649 | 5,417 | 5,423 | 1.62% | +6 |
| AMERICAN CENTY ETF TR | 2,373 | 2,368 | -5 | 236 | 241 | 0.07% | +5 |
| ISHARES TR | 2,382 | 2,382 | 0 | 333 | 336 | 0.10% | +3 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,393 | 0 | 228 | 230 | 0.07% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,513 | 8,513 | 0 | 424 | 426 | 0.13% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.45% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 14,889 | +14,889 | 0 | 3,271 | 0.98% | +3,271 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,887 | 4,887 | 0 | 224 | 224 | 0.07% | 0 |
| KROGER CO(KR) | 4,380 | 4,726 | +346 | 295 | 295 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,303 | 2,293 | -10 | 1,310 | 1,309 | 0.39% | -1 |
| DISNEY WALT CO(DIS) | 0 | 12,534 | +12,534 | 0 | 1,426 | 0.43% | +1,426 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 291 | 287 | 0.09% | -4 |
| NVIDIA CORPORATION(NVDA) | 17,425 | 17,409 | -16 | 3,251 | 3,247 | 0.97% | -4 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 40,518 | 40,543 | +25 | 1,270 | 1,266 | 0.38% | -4 |
| STARBUCKS CORP(SBUX) | 0 | 31,324 | +31,324 | 0 | 2,638 | 0.79% | +2,638 |
| VANGUARD INDEX FDS | 17,101 | 17,262 | +161 | 5,023 | 5,010 | 1.50% | -13 |
| VANGUARD BD INDEX FDS | 24,599 | 24,456 | -143 | 1,941 | 1,927 | 0.58% | -14 |
| WP CAREY INC(WPC) | 5,032 | 5,063 | +31 | 340 | 326 | 0.10% | -14 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 263 | 243 | 0.07% | -19 |
| CHEVRON CORP NEW(CVX) | 8,053 | 8,076 | +23 | 1,251 | 1,231 | 0.37% | -20 |
| ISHARES TR | 37,611 | 38,701 | +1,090 | 3,112 | 3,090 | 0.92% | -22 |
| VANECK ETF TRUST FALLEN ANGEL HG | 155,642 | 156,828 | +1,186 | 4,627 | 4,605 | 1.38% | -22 |
| AMERICAN WTR WKS CO INC NEW | 3,772 | 3,802 | +30 | 525 | 496 | 0.15% | -29 |
| NATIONAL HEALTH INVS INC(NHI) | 9,340 | 9,340 | 0 | 743 | 713 | 0.21% | -29 |
| PAYCHEX INC(PAYX) | 2,160 | 2,160 | 0 | 274 | 242 | 0.07% | -31 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,002 | +8,002 | 0 | 1,473 | 0.44% | +1,473 |
| ABBVIE INC(ABBV) | 10,508 | 10,483 | -25 | 2,433 | 2,395 | 0.72% | -38 |
| VANGUARD INDEX FDS | 30,211 | 30,739 | +528 | 2,762 | 2,720 | 0.81% | -42 |
| INTUIT(INTU) | 0 | 2,588 | +2,588 | 0 | 1,714 | 0.51% | +1,714 |
| REALTY INCOME CORP(O) | 9,981 | 9,981 | 0 | 607 | 563 | 0.17% | -44 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 43,008 | 41,528 | -1,480 | 1,174 | 1,130 | 0.34% | -44 |
| UNION PAC CORP(UNP) | 8,718 | 8,716 | -2 | 2,061 | 2,016 | 0.60% | -44 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,572 | 2,597 | +25 | 312 | 267 | 0.08% | -45 |
| AMERICAN TOWER CORP NEW(AMT) | 1,555 | 1,412 | -143 | 299 | 248 | 0.07% | -51 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,588 | 17,986 | -602 | 866 | 804 | 0.24% | -63 |
| WELLS FARGO CO NEW(WFC) | 12,837 | 10,837 | -2,000 | 1,076 | 1,010 | 0.30% | -66 |
| NORFOLK SOUTHN CORP(NSC) | 6,069 | 6,064 | -5 | 1,823 | 1,751 | 0.52% | -72 |
| ABBOTT LABS | 8,690 | 8,690 | 0 | 1,164 | 1,089 | 0.33% | -75 |
| GENERAL DYNAMICS CORP(GD) | 9,048 | 8,935 | -113 | 3,085 | 3,008 | 0.90% | -77 |