Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 174,046 | 174,743 | +697 | $37.56M | $38.40M | 5.08% | +$847.5K |
| Apple Inc.(AAPL) | 132,728 | 130,285 | -2,443 | $33.80M | $35.42M | 4.68% | +$1.62M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 561,721 | 600,440 | +38,719 | $28.42M | $30.30M | 4.01% | +$1.88M |
| Microsoft Corporation(MSFT) | 60,012 | 59,485 | -527 | $31.08M | $28.77M | 3.80% | -$2.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 249,929 | 261,487 | +11,558 | $25.17M | $26.25M | 3.47% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 85,848 | 83,768 | -2,080 | $20.87M | $26.22M | 3.47% | +$5.35M |
| NVIDIA Corporation(NVDA) | 137,009 | 130,780 | -6,229 | $25.56M | $24.39M | 3.22% | -$1.17M |
| Berkshire Hathaway Inc DelCL A | 30 | 30 | 0 | $22.63M | $22.64M | 2.99% | +$18.0K |
| Duke Energy Corporation(DUK) | 153,737 | 153,286 | -451 | $19.02M | $17.97M | 2.38% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 56,927 | 55,718 | -1,209 | $17.96M | $17.95M | 2.37% | -$3.0K |
| Eli Lilly and Company(LLY) | 15,013 | 14,361 | -652 | $11.45M | $15.43M | 2.04% | +$3.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,057 | 22,549 | -508 | $15.36M | $15.38M | 2.03% | +$16.5K |
| Ishares TrCore S&P Small Cap ETF | 126,248 | 125,569 | -679 | $15.00M | $15.09M | 2.00% | +$88.9K |
| Mastercard IncorporatedCL A(MA) | 23,682 | 23,490 | -192 | $13.47M | $13.41M | 1.77% | -$60.5K |
| Amazon.com, Inc.(AMZN) | 56,506 | 57,245 | +739 | $12.41M | $13.21M | 1.75% | +$806.3K |
| Walmart Inc.(WMT) | 117,777 | 117,620 | -157 | $12.14M | $13.10M | 1.73% | +$965.9K |
| Bank America Corp | 212,183 | 208,903 | -3,280 | $10.95M | $11.49M | 1.52% | +$543.1K |
| Johnson & Johnson(JNJ) | 48,513 | 49,763 | +1,250 | $9.00M | $10.30M | 1.36% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 20,665 | 19,762 | -903 | $9.91M | $9.64M | 1.27% | -$269.9K |
| The Home Depot, Inc.(HD) | 27,486 | 27,542 | +56 | $11.14M | $9.48M | 1.25% | -$1.66M |
| Berkshire Hathaway Inc DelCL B | 17,296 | 17,343 | +47 | $8.70M | $8.72M | 1.15% | +$22.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,967 | 91,753 | +1,786 | $7.85M | $8.21M | 1.09% | +$353.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 152,219 | 161,211 | +8,992 | $7.65M | $8.11M | 1.07% | +$460.1K |
| Amgen Inc.(AMGN) | 23,691 | 23,242 | -449 | $6.69M | $7.61M | 1.01% | +$921.7K |
| Cisco Systems, Inc.(CSCO) | 98,446 | 96,777 | -1,669 | $6.74M | $7.45M | 0.99% | +$719.1K |
| Meta Platforms, Inc.CL A(META) | 11,232 | 11,260 | +28 | $8.25M | $7.43M | 0.98% | -$815.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 137,725 | 146,400 | +8,675 | $6.94M | $7.36M | 0.97% | +$412.5K |
| Alphabet Inc.CL C(GOOG) | 23,105 | 22,935 | -170 | $5.63M | $7.20M | 0.95% | +$1.57M |
| AbbVie Inc.(ABBV) | 30,845 | 30,397 | -448 | $7.14M | $6.95M | 0.92% | -$196.3K |
| The Procter & Gamble Company(PG) | 45,753 | 45,203 | -550 | $7.03M | $6.48M | 0.86% | -$551.9K |
| The Coca-Cola Company(KO) | 89,604 | 90,312 | +708 | $5.94M | $6.31M | 0.83% | +$371.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 253,622 | 252,502 | -1,120 | $6.16M | $6.12M | 0.81% | -$44.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 287,170 | 307,621 | +20,451 | $5.66M | $6.07M | 0.80% | +$412.3K |
| McDonald's Corporation(MCD) | 19,751 | 19,736 | -15 | $6.00M | $6.03M | 0.80% | +$29.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 111,473 | 108,992 | -2,481 | $6.01M | $5.97M | 0.79% | -$35.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,579 | 39,847 | +20,268 | $5.52M | $5.74M | 0.76% | +$218.3K |
| Abbott Labs | 44,328 | 44,560 | +232 | $5.94M | $5.58M | 0.74% | -$354.4K |
| The TJX Companies, Inc.(TJX) | 35,091 | 35,384 | +293 | $5.07M | $5.44M | 0.72% | +$363.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 198,745 | 246,336 | +47,591 | $4.09M | $5.07M | 0.67% | +$986.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 94,659 | 100,205 | +5,546 | $4.28M | $4.70M | 0.62% | +$422.1K |
| RTX Corporation(RTX) | 24,913 | 24,526 | -387 | $4.17M | $4.50M | 0.59% | +$329.4K |
| Ishares TrU S TECH ETF | 22,162 | 22,372 | +210 | $4.34M | $4.47M | 0.59% | +$126.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,260 | 9,336 | +76 | $4.54M | $4.38M | 0.58% | -$164.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,805 | 59,342 | -463 | $4.55M | $4.24M | 0.56% | -$305.8K |
| PepsiCo, Inc.(PEP) | 29,392 | 29,342 | -50 | $4.13M | $4.21M | 0.56% | +$83.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 152,327 | 163,490 | +11,163 | $3.89M | $4.16M | 0.55% | +$274.2K |
| Chevron Corporation(CVX) | 26,681 | 27,277 | +596 | $4.14M | $4.16M | 0.55% | +$14.0K |
| Ishares TrRUSSELL 2000 ETF | 15,175 | 16,637 | +1,462 | $3.67M | $4.10M | 0.54% | +$423.6K |
| The Southern Company(SO) | 47,340 | 46,800 | -540 | $4.49M | $4.08M | 0.54% | -$405.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 160,018 | 163,202 | +3,184 | $3.89M | $3.96M | 0.52% | +$67.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,731 | 9,738 | +7 | $3.46M | $3.86M | 0.51% | +$400.2K |
| Automatic Data Processing In | 15,079 | 14,955 | -124 | $4.43M | $3.85M | 0.51% | -$578.8K |
| Salesforce, Inc.(CRM) | 14,719 | 14,276 | -443 | $3.49M | $3.78M | 0.50% | +$293.5K |
| Ishares TrMSCI EAFE ETF | 36,672 | 36,462 | -210 | $3.42M | $3.50M | 0.46% | +$77.4K |
| Exxon Mobil Corp | 28,832 | 28,957 | +125 | $3.25M | $3.48M | 0.46% | +$233.9K |
| Netflix, Inc.(NFLX) | 3,554 | 35,065 | +31,511 | $4.26M | $3.29M | 0.43% | -$973.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 75,744 | 76,599 | +855 | $3.00M | $3.16M | 0.42% | +$156.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,137 | 26,787 | +1,650 | $2.98M | $3.15M | 0.42% | +$177.9K |
| Honeywell International Inc.(HON) | 15,915 | 16,020 | +105 | $3.35M | $3.13M | 0.41% | -$224.8K |
| Ishares TrIBONDS DEC 29 | 115,800 | 133,250 | +17,450 | $2.72M | $3.12M | 0.41% | +$400.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 156,534 | 157,529 | +995 | $3.06M | $3.08M | 0.41% | +$21.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 62,978 | 62,975 | -3 | $3.00M | $3.01M | 0.40% | +$9.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 83,991 | 152,007 | +68,016 | $1.58M | $2.86M | 0.38% | +$1.28M |
| Enbridge Inc.(ENB) | 60,480 | 59,115 | -1,365 | $3.05M | $2.83M | 0.37% | -$224.3K |
| United Parcel Service, Inc.CL B(UPS) | 25,670 | 27,140 | +1,470 | $2.14M | $2.69M | 0.36% | +$547.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,101 | 4,196 | +95 | $2.51M | $2.63M | 0.35% | +$120.2K |
| Union Pacific Corporation(UNP) | 11,226 | 10,984 | -242 | $2.65M | $2.54M | 0.34% | -$112.7K |
| The Walt Disney Company(DIS) | 22,754 | 22,036 | -718 | $2.61M | $2.51M | 0.33% | -$98.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 29,184 | 58,708 | +29,524 | $2.55M | $2.51M | 0.33% | -$38.9K |
| NIKE, Inc.CL B(NKE) | 45,061 | 39,193 | -5,868 | $3.14M | $2.50M | 0.33% | -$645.1K |
| Ishares TrUS HLTHCARE ETF | 37,250 | 37,956 | +706 | $2.19M | $2.47M | 0.33% | +$283.6K |
| Truist Financial Corporation(TFC) | 51,942 | 49,400 | -2,542 | $2.37M | $2.43M | 0.32% | +$56.2K |
| Ishares Tr1 3 YR TREAS BD | 29,436 | 29,133 | -303 | $2.44M | $2.41M | 0.32% | -$29.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,826 | 46,340 | +6,514 | $1.99M | $2.33M | 0.31% | +$336.4K |
| Wells Fargo & Company(WFC) | 24,885 | 24,721 | -164 | $2.09M | $2.30M | 0.30% | +$218.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 27,849 | 28,972 | +1,123 | $2.18M | $2.25M | 0.30% | +$68.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 90,950 | 100,900 | +9,950 | $2.01M | $2.23M | 0.29% | +$212.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 13,909 | 13,840 | -69 | $2.15M | $2.15M | 0.28% | +$1.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,599 | 17,529 | +8,930 | $2.06M | $2.09M | 0.28% | +$32.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 40,436 | 40,161 | -275 | $2.06M | $2.04M | 0.27% | -$19.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 28,307 | 29,107 | +800 | $1.94M | $2.02M | 0.27% | +$80.0K |
| Ishares TrSELECT DIVID ETF | 14,289 | 14,289 | 0 | $2.03M | $2.02M | 0.27% | -$13.7K |
| American Express Company(AXP) | 5,467 | 5,390 | -77 | $1.82M | $1.99M | 0.26% | +$177.9K |
| Ishares TrUS INDUSTRIALS | 12,830 | 13,130 | +300 | $1.87M | $1.95M | 0.26% | +$73.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 34,623 | 34,198 | -425 | $1.92M | $1.94M | 0.26% | +$27.1K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 24,035 | 38,935 | +14,900 | $1.19M | $1.93M | 0.26% | +$735.1K |
| Ishares TrCORE S P500 ETF | 4,331 | 2,815 | -1,516 | $2.90M | $1.93M | 0.25% | -$970.8K |
| International Business Machines Corporation(IBM) | 6,420 | 6,262 | -158 | $1.81M | $1.85M | 0.25% | +$43.4K |
| Verizon Communications Inc.(VZ) | 41,505 | 43,046 | +1,541 | $1.82M | $1.75M | 0.23% | -$70.9K |
| Ishares TrRussell 1000 Growth ETF | 3,645 | 3,645 | 0 | $1.71M | $1.73M | 0.23% | +$17.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,859 | 38,525 | +19,666 | $1.68M | $1.72M | 0.23% | +$37.6K |
| BlackRock, Inc.(BLK) | 1,536 | 1,534 | -2 | $1.79M | $1.64M | 0.22% | -$148.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,137 | 2,127 | -10 | $1.60M | $1.60M | 0.21% | +$7.7K |
| Oracle Corporation(ORCL) | 7,883 | 8,071 | +188 | $2.22M | $1.57M | 0.21% | -$643.9K |
| Becton, Dickinson and Company(BDX) | 9,036 | 7,949 | -1,087 | $1.69M | $1.54M | 0.20% | -$148.6K |
| 3M Company(MMM) | 8,973 | 9,223 | +250 | $1.39M | $1.48M | 0.20% | +$84.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 14,477 | 14,483 | +6 | $1.48M | $1.47M | 0.19% | -$4.5K |
| Uber Technologies, Inc.(UBER) | 18,556 | 17,841 | -715 | $1.82M | $1.46M | 0.19% | -$360.1K |
| Southstate Bk Corp | 15,029 | 15,029 | 0 | $1.49M | $1.41M | 0.19% | -$71.5K |
| Colgate-Palmolive Company(CL) | 13,868 | 16,810 | +2,942 | $1.11M | $1.33M | 0.18% | +$219.7K |