Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 7,414 | +7,414 | 0 | 8 | 4.71% | +8 |
| iShares Trust iShares Core Universal USD Bond ETF CORE UNIVRSL USD | 0 | 44,522 | +44,522 | 0 | 2 | 1.23% | +2 |
| Truist Financial Corp(TFC) | 0 | 49,483 | +49,483 | 0 | 2 | 1.44% | +2 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 4,985 | +4,985 | 0 | 1 | 0.56% | +1 |
| Mastercard Inc(MA) | 2,502 | 3,725 | +1,223 | 1 | 2 | 1.26% | +1 |
| iShares Core S&P 500 ETF | 4,518 | 5,396 | +878 | 3 | 4 | 2.19% | +1 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.39% | +1 |
| Dicks Sporting Goods, Inc. Ordinary Shares(DKS) | 1,740 | 5,179 | +3,439 | 0 | 1 | 0.61% | +1 |
| Advanced Micro Devices Inc(AMD) | 3,037 | 5,260 | +2,223 | 0 | 1 | 0.67% | +1 |
| Dell Technologies Inc(DELL) | 0 | 5,005 | +5,005 | 0 | 1 | 0.37% | +1 |
| Apple Inc(AAPL) | 55,925 | 54,689 | -1,236 | 14 | 15 | 8.79% | +1 |
| Unilever Plc ADR(UL) | 0 | 9,498 | +9,498 | 0 | 1 | 0.37% | +1 |
| Costco Wholesale Corp(COST) | 3,099 | 4,007 | +908 | 3 | 3 | 2.04% | +1 |
| Taiwan Semiconductor(TSM) | 7,806 | 9,085 | +1,279 | 2 | 3 | 1.63% | +1 |
| Walt Disney Co/The(DIS) | 0 | 4,808 | +4,808 | 0 | 1 | 0.32% | +1 |
| Lowe's Cos Inc(LOW) | 1,531 | 3,858 | +2,327 | 0 | 1 | 0.55% | +1 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 3,172 | +3,172 | 0 | 0 | 0.27% | 0 |
| NVIDIA Corp(NVDA) | 47,146 | 49,301 | +2,155 | 9 | 9 | 5.44% | 0 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 0 | 587 | +587 | 0 | 0 | 0.23% | 0 |
| Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 0 | 12,597 | +12,597 | 0 | 0 | 0.20% | 0 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 16,553 | 16,621 | +68 | 11 | 11 | 6.70% | 0 |
| Alphabet Inc Class C(GOOG) | 4,556 | 4,514 | -42 | 1 | 1 | 0.84% | 0 |
| Arista Networks Inc Ordinary Shares(ANET) | 10,743 | 14,281 | +3,538 | 2 | 2 | 1.11% | 0 |
| Duke Energy Corp(DUK) | 26,729 | 30,734 | +4,005 | 3 | 4 | 2.13% | 0 |
| Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund ULTR SH GO AC FD | 0 | 2,697 | +2,697 | 0 | 0 | 0.16% | 0 |
| Boeing Co/The(BA) | 0 | 1,189 | +1,189 | 0 | 0 | 0.15% | 0 |
| Astrazeneca Plc ADR(AZN) | 0 | 2,673 | +2,673 | 0 | 0 | 0.15% | 0 |
| Amgen Inc(AMGN) | 2,112 | 2,568 | +456 | 1 | 1 | 0.50% | 0 |
| Applied Materials Inc | 0 | 932 | +932 | 0 | 0 | 0.14% | 0 |
| Royal Bank of Canada(RY) | 8,815 | 8,845 | +30 | 1 | 2 | 0.89% | 0 |
| American Express Co(AXP) | 1,768 | 2,050 | +282 | 1 | 1 | 0.45% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 24,103 | +24,103 | 0 | 2 | 1.10% | +2 |
| Merck & Co Inc(MRK) | 0 | 8,629 | +8,629 | 0 | 1 | 0.54% | +1 |
| Ford Motor Co(F) | 0 | 11,757 | +11,757 | 0 | 0 | 0.09% | 0 |
| International Business Machine(IBM) | 9,821 | 9,853 | +32 | 3 | 3 | 1.73% | 0 |
| Quanta Services Inc | 2,564 | 2,869 | +305 | 1 | 1 | 0.72% | 0 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 6,263 | 7,857 | +1,594 | 0 | 1 | 0.34% | 0 |
| Fidelity National Information(FIS) | 4,839 | 6,714 | +1,875 | 0 | 0 | 0.26% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 0 | 350 | +350 | 0 | 1 | 0.44% | +1 |
| Ameriprise Financial Inc(AMP) | 0 | 3,271 | +3,271 | 0 | 2 | 0.95% | +2 |
| Archer-Daniels-Midland Co | 5,744 | 7,719 | +1,975 | 0 | 0 | 0.26% | 0 |
| Citigroup Inc(C) | 5,335 | 5,416 | +81 | 1 | 1 | 0.37% | 0 |
| Alphabet Inc Class A(GOOG) | 3,002 | 2,610 | -392 | 1 | 1 | 0.48% | 0 |
| Wells Fargo & Co(WFC) | 0 | 8,949 | +8,949 | 0 | 1 | 0.49% | +1 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 11,774 | 16,161 | +4,387 | 0 | 0 | 0.19% | 0 |
| Trane Technologies Plc(TT) | 1,410 | 1,710 | +300 | 1 | 1 | 0.39% | 0 |
| Invesco QQQ Trust | 1,471 | 1,546 | +75 | 1 | 1 | 0.56% | 0 |
| iShares Preferred&Income Securities ETF | 6,357 | 8,614 | +2,257 | 0 | 0 | 0.16% | 0 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 5,001 | 5,702 | +701 | 0 | 0 | 0.29% | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 8,732 | +8,732 | 0 | 0 | 0.26% | 0 |
| Cummins Inc(CMI) | 668 | 668 | 0 | 0 | 0 | 0.20% | 0 |
| Kroger Co/The(KR) | 5,186 | 6,531 | +1,345 | 0 | 0 | 0.24% | 0 |
| Intel Corp(INTC) | 18,453 | 18,258 | -195 | 1 | 1 | 0.40% | 0 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,430 | 1,413 | -17 | 0 | 0 | 0.23% | 0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.21% | 0 |
| META Platforms, Inc(META) | 3,074 | 3,485 | +411 | 2 | 2 | 1.36% | 0 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 0 | 0 | 0.24% | 0 |
| Caterpillar Inc(CAT) | 971 | 882 | -89 | 0 | 1 | 0.30% | 0 |
| NXP Semiconductors NV COM | 0 | 1,418 | +1,418 | 0 | 0 | 0.18% | 0 |
| Toll Brothers INC(TOL) | 6,988 | 7,438 | +450 | 1 | 1 | 0.59% | 0 |
| McKesson Corp(MCK) | 1,015 | 1,004 | -11 | 1 | 1 | 0.49% | 0 |
| Johnson & Johnson(JNJ) | 6,332 | 5,863 | -469 | 1 | 1 | 0.72% | 0 |
| JPMorgan Chase & Co(JPM) | 5,581 | 5,578 | -3 | 2 | 2 | 1.06% | 0 |
| Quest Diagnostics Inc(DGX) | 1,224 | 1,555 | +331 | 0 | 0 | 0.16% | 0 |
| Phillips 66(PSX) | 5,112 | 5,664 | +552 | 1 | 1 | 0.43% | 0 |
| CSX Corp(CSX) | 15,614 | 16,030 | +416 | 1 | 1 | 0.34% | 0 |
| Broadcom inc(AVGO) | 3,420 | 3,325 | -95 | 1 | 1 | 0.68% | 0 |
| iShares Russell 2000 ETF | 5,240 | 5,240 | 0 | 1 | 1 | 0.76% | 0 |
| Coca-Cola Co/The(KO) | 0 | 16,839 | +16,839 | 0 | 1 | 0.70% | +1 |
| Rtx Corp Ordinary Shares(RTX) | 1,295 | 1,295 | 0 | 0 | 0 | 0.14% | 0 |
| Enterprise Products Partners LP(EPD) | 0 | 9,340 | +9,340 | 0 | 0 | 0.18% | 0 |
| Prudential Financial Inc(PFH) | 0 | 2,874 | +2,874 | 0 | 0 | 0.19% | 0 |
| Amazon.com Inc(AMZN) | 8,133 | 7,799 | -334 | 2 | 2 | 1.06% | 0 |
| Sanofi(SNY) | 0 | 5,010 | +5,010 | 0 | 0 | 0.14% | 0 |
| 3M Co(MMM) | 3,632 | 3,604 | -28 | 1 | 1 | 0.34% | 0 |
| iShares S&P 500 Growth ETF | 5,268 | 5,268 | 0 | 1 | 1 | 0.38% | 0 |
| Bank of America Corp | 12,998 | 12,377 | -621 | 1 | 1 | 0.40% | 0 |
| iShares S&P 500 Value ETF | 1,784 | 1,784 | 0 | 0 | 0 | 0.22% | 0 |
| Texas Instruments Inc(TXN) | 2,188 | 2,373 | +185 | 0 | 0 | 0.24% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,652 | 1,648 | -4 | 1 | 1 | 0.59% | 0 |
| iShares Russell 1000 Value ETF | 0 | 1,266 | +1,266 | 0 | 0 | 0.16% | 0 |
| iShares Russell 1000 Growth ETF | 1,250 | 1,250 | 0 | 1 | 1 | 0.35% | 0 |
| M&T Bank Corp(MTB) | 0 | 1,418 | +1,418 | 0 | 0 | 0.17% | 0 |
| Visa Inc(V) | 0 | 694 | +694 | 0 | 0 | 0.14% | 0 |
| iShares Core S&P Mid-Cap ETF | 9,468 | 9,443 | -25 | 1 | 1 | 0.37% | 0 |
| Walmart Inc(WMT) | 13,624 | 12,646 | -978 | 1 | 1 | 0.83% | 0 |
| AllianceBernstein Holding LP(AB) | 0 | 6,035 | +6,035 | 0 | 0 | 0.14% | 0 |
| Kraft Heinz Co/The(KHC) | 0 | 9,303 | +9,303 | 0 | 0 | 0.13% | 0 |
| Deere & Co(DE) | 0 | 575 | +575 | 0 | 0 | 0.16% | 0 |
| Jacobs Solutions Inc Ordinary Shares(J) | 4,066 | 4,591 | +525 | 1 | 1 | 0.36% | -0 |
| Vanguard Mid-Cap ETF | 2,760 | 2,787 | +27 | 1 | 1 | 0.48% | -0 |
| Marriott International Inc/MD(MAR) | 0 | 931 | +931 | 0 | 0 | 0.17% | 0 |
| Dominion Energy Inc(D) | 0 | 3,844 | +3,844 | 0 | 0 | 0.13% | 0 |
| Vanguard Real Estate ETF | 3,510 | 3,510 | 0 | 0 | 0 | 0.18% | -0 |
| Weyerhaeuser Co(WY) | 0 | 9,989 | +9,989 | 0 | 0 | 0.14% | 0 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 0 | 0 | 0.13% | -0 |
| NextEra Energy Inc(NEE) | 3,162 | 2,763 | -399 | 0 | 0 | 0.13% | -0 |
| Kinder Morgan Inc/DE(KMI) | 0 | 22,143 | +22,143 | 0 | 1 | 0.36% | +1 |
| Progressive Corp. Ordinary Shares(PGR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.13% | -0 |
| MetLife Inc(MET) | 0 | 5,893 | +5,893 | 0 | 0 | 0.27% | 0 |