Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,415 | 110,661 | +5,246 | 65,452 | 74,065 | 11.09% | +8,613 |
| BLACKROCK ETF TRUST II | 100,450 | 234,623 | +134,173 | 5,308 | 12,491 | 1.87% | +7,184 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 494,921 | 625,001 | +130,080 | 24,568 | 31,544 | 4.72% | +6,976 |
| ALPHABET INC(GOOG) | 82,741 | 84,252 | +1,511 | 14,677 | 20,520 | 3.07% | +5,842 |
| NVIDIA CORPORATION(NVDA) | 168,213 | 169,096 | +883 | 26,578 | 31,552 | 4.72% | +4,974 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,006 | +21,006 | 0 | 4,465 | 0.67% | +4,465 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 32,239 | +32,239 | 0 | 4,296 | 0.64% | +4,296 |
| JANUS DETROIT STR TR HENDERSON MTG | 259,653 | 335,817 | +76,164 | 11,697 | 15,337 | 2.30% | +3,639 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,503 | +4,503 | 0 | 3,143 | 0.47% | +3,143 |
| BROADCOM INC(AVGO) | 54,459 | 54,992 | +533 | 15,012 | 18,142 | 2.72% | +3,131 |
| APPLE INC(AAPL) | 57,535 | 58,204 | +669 | 11,804 | 14,820 | 2.22% | +3,016 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 151,370 | 185,080 | +33,710 | 12,034 | 14,793 | 2.21% | +2,760 |
| T ROWE PRICE ETF INC SMALL MID CAP | 377,121 | 421,894 | +44,773 | 12,370 | 14,838 | 2.22% | +2,468 |
| MICROSOFT CORP(MSFT) | 32,507 | 35,931 | +3,424 | 16,169 | 18,610 | 2.79% | +2,441 |
| ELI LILLY & CO(LLY) | 5,914 | 9,129 | +3,215 | 4,610 | 6,965 | 1.04% | +2,355 |
| UNITEDHEALTH GROUP INC(UNH) | 20,440 | 24,233 | +3,793 | 6,377 | 8,368 | 1.25% | +1,991 |
| AMAZON COM INC(AMZN) | 62,023 | 70,934 | +8,911 | 13,607 | 15,575 | 2.33% | +1,968 |
| CRH PLC ORD | 60,546 | 62,250 | +1,704 | 5,558 | 7,464 | 1.12% | +1,906 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,037 | 7,669 | +632 | 5,639 | 7,424 | 1.11% | +1,785 |
| LAM RESEARCH CORP(LRCX) | 38,659 | 40,461 | +1,802 | 3,763 | 5,418 | 0.81% | +1,655 |
| VANGUARD INDEX FDS | 64,564 | 67,091 | +2,527 | 12,442 | 14,045 | 2.10% | +1,603 |
| CITIGROUP INC(C) | 80,275 | 82,958 | +2,683 | 6,833 | 8,420 | 1.26% | +1,587 |
| AMPHENOL CORP NEW | 54,630 | 56,317 | +1,687 | 5,395 | 6,969 | 1.04% | +1,575 |
| TE CONNECTIVITY PLC(TEL) | 26,786 | 27,649 | +863 | 4,518 | 6,070 | 0.91% | +1,552 |
| GE VERNOVA INC(GEV) | 15,941 | 16,151 | +210 | 8,435 | 9,931 | 1.49% | +1,496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,736 | 12,909 | +3,173 | 4,959 | 6,330 | 0.95% | +1,372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,969 | 12,820 | +851 | 4,853 | 6,218 | 0.93% | +1,365 |
| SYNOVUS FINL CORP | 89,259 | 121,086 | +31,827 | 4,654 | 5,982 | 0.90% | +1,328 |
| CITIZENS FINL GROUP INC(CFG) | 110,211 | 114,522 | +4,311 | 4,932 | 6,088 | 0.91% | +1,156 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42,017 | 48,674 | +6,657 | 4,903 | 5,902 | 0.88% | +999 |
| HCA HEALTHCARE INC(HCA) | 17,209 | 17,788 | +579 | 6,593 | 7,581 | 1.13% | +988 |
| DELL TECHNOLOGIES INC(DELL) | 41,014 | 42,410 | +1,396 | 5,028 | 6,012 | 0.90% | +984 |
| UBER TECHNOLOGIES INC(UBER) | 111,847 | 116,315 | +4,468 | 10,435 | 11,395 | 1.71% | +960 |
| LOWES COS INC(LOW) | 22,125 | 23,088 | +963 | 4,909 | 5,802 | 0.87% | +893 |
| GOLDMAN SACHS GROUP INC(GS) | 4,521 | 5,018 | +497 | 3,200 | 3,996 | 0.60% | +796 |
| QUANTA SVCS INC | 14,112 | 14,763 | +651 | 5,335 | 6,118 | 0.92% | +783 |
| EAGLE MATLS INC(EXP) | 11,164 | 12,970 | +1,806 | 2,256 | 3,023 | 0.45% | +766 |
| PALO ALTO NETWORKS INC(PANW) | 52,492 | 56,281 | +3,789 | 10,742 | 11,460 | 1.72% | +718 |
| PROCTER AND GAMBLE CO(PG) | 13,477 | 18,578 | +5,101 | 2,147 | 2,855 | 0.43% | +707 |
| DUKE ENERGY CORP NEW(DUK) | 20,800 | 25,354 | +4,554 | 2,454 | 3,138 | 0.47% | +683 |
| ENERGY TRANSFER L P(ET) | 32,000 | 73,500 | +41,500 | 580 | 1,261 | 0.19% | +681 |
| INGERSOLL RAND INC(IR) | 47,643 | 55,005 | +7,362 | 3,963 | 4,545 | 0.68% | +582 |
| MORGAN STANLEY(MS) | 21,395 | 22,332 | +937 | 3,014 | 3,550 | 0.53% | +536 |
| DIAMONDBACK ENERGY INC(FANG) | 36,399 | 38,681 | +2,282 | 5,001 | 5,535 | 0.83% | +534 |
| TRACTOR SUPPLY CO(TSCO) | 93,543 | 96,022 | +2,479 | 4,936 | 5,461 | 0.82% | +525 |
| ASTRAZENECA PLC(AZN) | 57,323 | 58,870 | +1,547 | 4,006 | 4,517 | 0.68% | +511 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 243,270 | 257,005 | +13,735 | 5,902 | 6,366 | 0.95% | +464 |
| PARKER-HANNIFIN CORP(PH) | 4,514 | 4,768 | +254 | 3,153 | 3,615 | 0.54% | +462 |
| PIMCO ETF TR MUNI INCOME OPP | 133,265 | 139,975 | +6,710 | 5,894 | 6,342 | 0.95% | +448 |
| WELLS FARGO CO NEW(WFC) | 51,146 | 53,821 | +2,675 | 4,098 | 4,511 | 0.68% | +413 |
| AMERICAN EXPRESS CO(AXP) | 10,461 | 11,181 | +720 | 3,337 | 3,714 | 0.56% | +377 |
| JOHNSON & JOHNSON(JNJ) | 20,357 | 18,715 | -1,642 | 3,110 | 3,470 | 0.52% | +361 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,000 | 41,500 | +6,500 | 1,774 | 2,105 | 0.32% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 9,328 | 9,466 | +138 | 2,704 | 2,986 | 0.45% | +282 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 56,290 | 59,115 | +2,825 | 4,169 | 4,440 | 0.66% | +270 |
| META PLATFORMS INC(META) | 24,236 | 24,700 | +464 | 17,888 | 18,139 | 2.72% | +251 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 251 | 0.04% | +251 |
| ABBVIE INC(ABBV) | 5,169 | 5,175 | +6 | 959 | 1,198 | 0.18% | +239 |
| KKR & CO INC(KKR) | 32,943 | 35,403 | +2,460 | 4,382 | 4,601 | 0.69% | +218 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 900 | +900 | 0 | 212 | 0.03% | +212 |
| INVESCO QQQ TR | 0 | 335 | +335 | 0 | 201 | 0.03% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,747 | +27 | 2,185 | 2,360 | 0.35% | +175 |
| VISA INC(V) | 25,348 | 26,821 | +1,473 | 9,000 | 9,156 | 1.37% | +156 |
| ALPHABET INC(GOOG) | 2,408 | 2,368 | -40 | 424 | 576 | 0.09% | +151 |
| SHELL PLC(SHEL) | 38,523 | 39,668 | +1,145 | 2,712 | 2,837 | 0.42% | +125 |
| ONEMAIN HLDGS INC(OMF) | 89,472 | 92,486 | +3,014 | 5,100 | 5,222 | 0.78% | +122 |
| ORACLE CORP(ORCL) | 1,320 | 1,315 | -5 | 289 | 370 | 0.06% | +81 |
| TJX COS INC NEW(TJX) | 3,026 | 3,133 | +107 | 374 | 453 | 0.07% | +79 |
| HOME DEPOT INC(HD) | 1,765 | 1,786 | +21 | 647 | 724 | 0.11% | +77 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,122 | 1,145 | +23 | 281 | 350 | 0.05% | +68 |
| SYNOPSYS INC(SNPS) | 6,100 | 6,450 | +350 | 3,127 | 3,182 | 0.48% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 889 | 0 | 549 | 592 | 0.09% | +43 |
| ISHARES TR | 1,418 | 1,418 | 0 | 306 | 343 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 401 | 438 | 0.07% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,451 | 2,451 | 0 | 445 | 465 | 0.07% | +20 |
| WALMART INC(WMT) | 3,619 | 3,616 | -3 | 354 | 373 | 0.06% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,516 | 1,516 | 0 | 312 | 328 | 0.05% | +17 |
| MASTERCARD INCORPORATED(MA) | 361 | 386 | +25 | 203 | 220 | 0.03% | +17 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 251 | 266 | 0.04% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 393 | 407 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 3,903 | 0 | 204 | 216 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 5,470 | 5,319 | -151 | 219 | 229 | 0.03% | +10 |
| EXXON MOBIL CORP | 11,673 | 11,240 | -433 | 1,258 | 1,267 | 0.19% | +9 |
| LINDE PLC(LIN) | 592 | 601 | +9 | 278 | 285 | 0.04% | +8 |
| ISHARES TR | 2,550 | 2,485 | -65 | 235 | 240 | 0.04% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 906 | 914 | +8 | 311 | 316 | 0.05% | +5 |
| STERIS PLC(STE) | 978 | 957 | -21 | 235 | 237 | 0.04% | +2 |
| ON HLDG AG(ONON) | 41,043 | 50,287 | +9,244 | 2,136 | 2,130 | 0.32% | -7 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,371 | 18,478 | +3,107 | 5,979 | 5,971 | 0.89% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,012 | 1,031 | +19 | 314 | 304 | 0.05% | -9 |
| PEPSICO INC(PEP) | 7,230 | 6,679 | -551 | 955 | 938 | 0.14% | -17 |
| MONDELEZ INTL INC(MDLZ) | 4,060 | 4,060 | 0 | 274 | 254 | 0.04% | -20 |
| DEERE & CO(DE) | 475 | 484 | +9 | 242 | 221 | 0.03% | -20 |
| ISHARES TR | 3,755 | 3,215 | -540 | 233 | 210 | 0.03% | -23 |
| ISHARES TR | 79,285 | 77,485 | -1,800 | 8,284 | 8,251 | 1.24% | -32 |
| COSTCO WHSL CORP NEW(COST) | 710 | 710 | 0 | 703 | 657 | 0.10% | -46 |
| BANK AMERICA CORP | 109,398 | 99,450 | -9,948 | 5,177 | 5,131 | 0.77% | -46 |
| DISNEY WALT CO(DIS) | 23,446 | 24,940 | +1,494 | 2,908 | 2,856 | 0.43% | -52 |
| NOVO-NORDISK A S(NVO) | 5,186 | 5,186 | 0 | 358 | 288 | 0.04% | -70 |