Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,650 | +13,650 | 0 | 1,648 | 1.23% | +1,648 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 26,552 | +26,552 | 0 | 1,572 | 1.18% | +1,572 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 1,540 | 1.15% | +1,540 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,674 | +7,674 | 0 | 1,493 | 1.12% | +1,493 |
| APPLE INC(AAPL) | 28,553 | 28,398 | -155 | 5,858 | 7,231 | 5.41% | +1,373 |
| ISHARES TR | 1,218 | 7,135 | +5,917 | 238 | 1,473 | 1.10% | +1,235 |
| ALPHABET INC(GOOG) | 0 | 4,233 | +4,233 | 0 | 1,031 | 0.77% | +1,031 |
| AMAZON COM INC(AMZN) | 12,979 | 17,659 | +4,680 | 2,848 | 3,877 | 2.90% | +1,030 |
| BP PLC(BP) | 8,083 | 36,523 | +28,440 | 242 | 1,259 | 0.94% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 32,222 | 32,053 | -169 | 5,091 | 5,980 | 4.48% | +890 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,641 | +4,641 | 0 | 869 | 0.65% | +869 |
| ISHARES TR | 3,285 | 5,258 | +1,973 | 1,000 | 1,750 | 1.31% | +750 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 127 | 541 | +414 | 248 | 968 | 0.72% | +719 |
| APPLOVIN CORP(APP) | 0 | 965 | +965 | 0 | 693 | 0.52% | +693 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 19,388 | +19,388 | 0 | 662 | 0.50% | +662 |
| HP INC(HPQ) | 0 | 22,425 | +22,425 | 0 | 611 | 0.46% | +611 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,058 | +23,058 | 0 | 566 | 0.42% | +566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,353 | +3,353 | 0 | 561 | 0.42% | +561 |
| ISHARES TR | 11,694 | 19,062 | +7,368 | 742 | 1,293 | 0.97% | +551 |
| ALPHABET INC(GOOG) | 7,731 | 7,690 | -41 | 1,362 | 1,869 | 1.40% | +507 |
| KRAFT HEINZ CO(KHC) | 0 | 18,932 | +18,932 | 0 | 493 | 0.37% | +493 |
| ISHARES TR CORE DIV GRWTH | 9,962 | 16,573 | +6,611 | 637 | 1,128 | 0.84% | +491 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 932 | +932 | 0 | 465 | 0.35% | +465 |
| ISHARES INC CORE MSCI EMKT | 9,902 | 15,880 | +5,978 | 594 | 1,047 | 0.78% | +452 |
| PPG INDS INC(PPG) | 0 | 4,283 | +4,283 | 0 | 450 | 0.34% | +450 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,712 | +1,712 | 0 | 439 | 0.33% | +439 |
| SEALED AIR CORP NEW(SDA) | 0 | 11,707 | +11,707 | 0 | 414 | 0.31% | +414 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 576 | +576 | 0 | 402 | 0.30% | +402 |
| BROADCOM INC(AVGO) | 7,461 | 7,448 | -13 | 2,057 | 2,457 | 1.84% | +401 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 14,116 | +14,116 | 0 | 395 | 0.30% | +395 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 12,380 | +12,380 | 0 | 393 | 0.29% | +393 |
| CITIGROUP INC(C) | 21,773 | 22,034 | +261 | 1,853 | 2,236 | 1.67% | +383 |
| SEMPRA(SRE) | 0 | 4,218 | +4,218 | 0 | 380 | 0.28% | +380 |
| MICROSOFT CORP(MSFT) | 10,454 | 10,757 | +303 | 5,200 | 5,572 | 4.17% | +372 |
| TECK RESOURCES LTD(TECK) | 0 | 8,440 | +8,440 | 0 | 370 | 0.28% | +370 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,411 | +7,411 | 0 | 341 | 0.26% | +341 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,589 | +10,589 | 0 | 334 | 0.25% | +334 |
| KKR & CO INC(KKR) | 0 | 2,538 | +2,538 | 0 | 330 | 0.25% | +330 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,100 | +12,100 | 0 | 309 | 0.23% | +309 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 302 | 0.23% | +302 |
| DISNEY WALT CO(DIS) | 0 | 2,611 | +2,611 | 0 | 299 | 0.22% | +299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,448 | +6,448 | 0 | 291 | 0.22% | +291 |
| DANAHER CORPORATION(DHR) | 0 | 1,437 | +1,437 | 0 | 285 | 0.21% | +285 |
| META PLATFORMS INC(META) | 2,279 | 2,673 | +394 | 1,682 | 1,963 | 1.47% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,767 | 4,867 | +100 | 1,080 | 1,359 | 1.02% | +280 |
| FERRARI N V COM | 0 | 571 | +571 | 0 | 277 | 0.21% | +277 |
| REXFORD INDL RLTY INC(REXR) | 0 | 6,500 | +6,500 | 0 | 267 | 0.20% | +267 |
| WESCO INTL INC(WCC) | 0 | 1,250 | +1,250 | 0 | 264 | 0.20% | +264 |
| MARATHON PETE CORP(MPC) | 8,886 | 8,984 | +98 | 1,476 | 1,732 | 1.30% | +256 |
| AVALONBAY CMNTYS INC | 0 | 1,310 | +1,310 | 0 | 253 | 0.19% | +253 |
| PFIZER INC(PFE) | 11,065 | 20,219 | +9,154 | 268 | 515 | 0.39% | +247 |
| EVERGY INC(EVRG) | 0 | 3,233 | +3,233 | 0 | 246 | 0.18% | +246 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 9,704 | +9,704 | 0 | 246 | 0.18% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,549 | +7,549 | 0 | 241 | 0.18% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 479 | +479 | 0 | 232 | 0.17% | +232 |
| CSX CORP(CSX) | 7,015 | 12,917 | +5,902 | 229 | 459 | 0.34% | +230 |
| EDISON INTL(EIX) | 0 | 4,103 | +4,103 | 0 | 227 | 0.17% | +227 |
| CARVANA CO(CVNA) | 0 | 601 | +601 | 0 | 227 | 0.17% | +227 |
| CROWN HLDGS INC(CCK) | 0 | 2,326 | +2,326 | 0 | 225 | 0.17% | +225 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,026 | +1,026 | 0 | 218 | 0.16% | +218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,011 | +4,011 | 0 | 216 | 0.16% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 1,518 | +1,518 | 0 | 214 | 0.16% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,306 | +1,306 | 0 | 203 | 0.15% | +203 |
| LEAR CORP(LEA) | 0 | 1,998 | +1,998 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 4,530 | 6,396 | +1,866 | 460 | 659 | 0.49% | +198 |
| CNH INDL N V SHS | 0 | 18,164 | +18,164 | 0 | 197 | 0.15% | +197 |
| ISHARES GOLD TR(IAU) | 4,276 | 6,319 | +2,043 | 267 | 460 | 0.34% | +193 |
| ORACLE CORP(ORCL) | 2,469 | 2,592 | +123 | 540 | 729 | 0.55% | +189 |
| HONEYWELL INTL INC(HON) | 1,425 | 2,473 | +1,048 | 332 | 521 | 0.39% | +189 |
| MEDTRONIC PLC(MDT) | 9,080 | 10,229 | +1,149 | 792 | 974 | 0.73% | +183 |
| ELECTRONIC ARTS INC | 3,989 | 3,904 | -85 | 637 | 787 | 0.59% | +150 |
| GE AEROSPACE(GE) | 2,871 | 2,919 | +48 | 739 | 878 | 0.66% | +139 |
| CVS HEALTH CORP(CVS) | 17,537 | 17,881 | +344 | 1,210 | 1,348 | 1.01% | +138 |
| GENERAL MTRS CO(GM) | 8,987 | 9,470 | +483 | 442 | 577 | 0.43% | +135 |
| SCHWAB STRATEGIC TR | 6,496 | 9,082 | +2,586 | 260 | 390 | 0.29% | +130 |
| LEIDOS HOLDINGS INC(LDOS) | 3,944 | 3,964 | +20 | 622 | 749 | 0.56% | +127 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 224 | 345 | 0.26% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,575 | 1,822 | +247 | 399 | 513 | 0.38% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 3,957 | 3,957 | 0 | 1,147 | 1,248 | 0.93% | +101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,736 | 4,207 | -529 | 1,188 | 1,285 | 0.96% | +97 |
| HASBRO INC(HAS) | 5,689 | 6,794 | +1,105 | 420 | 515 | 0.39% | +95 |
| SHELL PLC(SHEL) | 13,835 | 14,765 | +930 | 974 | 1,056 | 0.79% | +82 |
| CATERPILLAR INC(CAT) | 905 | 905 | 0 | 351 | 432 | 0.32% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,235 | 42,270 | +35 | 1,634 | 1,714 | 1.28% | +80 |
| WELLS FARGO CO NEW(WFC) | 32,057 | 31,537 | -520 | 2,568 | 2,643 | 1.98% | +75 |
| RTX CORPORATION(RTX) | 5,668 | 5,362 | -306 | 828 | 897 | 0.67% | +70 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,421 | 1,442 | +21 | 436 | 498 | 0.37% | +63 |
| WISDOMTREE TR(WT) | 12,124 | 12,085 | -39 | 1,015 | 1,075 | 0.80% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,804 | +2 | 275 | 334 | 0.25% | +59 |
| HOME DEPOT INC(HD) | 1,353 | 1,365 | +12 | 496 | 553 | 0.41% | +57 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 15,389 | 14,936 | -453 | 1,274 | 1,326 | 0.99% | +52 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 498 | 542 | 0.41% | +44 |
| ASTRAZENECA PLC(AZN) | 6,647 | 6,592 | -55 | 465 | 506 | 0.38% | +41 |
| ISHARES TR | 5,400 | 5,400 | 0 | 523 | 563 | 0.42% | +40 |
| ISHARES TR A RATE CP BD ETF | 20,252 | 20,788 | +536 | 969 | 1,008 | 0.75% | +39 |
| PACER FDS TR US CASH COWS 100 | 7,066 | 7,423 | +357 | 389 | 427 | 0.32% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 30,217 | 29,914 | -303 | 894 | 931 | 0.70% | +37 |
| GENERAL DYNAMICS CORP(GD) | 726 | 726 | 0 | 212 | 248 | 0.19% | +36 |
| AMERICAN ELEC PWR CO INC | 3,393 | 3,429 | +36 | 352 | 386 | 0.29% | +34 |
| WALMART INC(WMT) | 4,800 | 4,874 | +74 | 469 | 502 | 0.38% | +33 |