Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,661 | 128,570 | +17,909 | 74,065 | 88,063 | 12.42% | +13,997 |
| ALPHABET INC(GOOG) | 84,252 | 82,941 | -1,311 | 20,520 | 26,027 | 3.67% | +5,507 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,434 | +4,434 | 0 | 3,422 | 0.48% | +3,422 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,874 | +16,874 | 0 | 3,275 | 0.46% | +3,275 |
| LINDE PLC(LIN) | 601 | 8,299 | +7,698 | 285 | 3,539 | 0.50% | +3,253 |
| ELI LILLY & CO(LLY) | 9,129 | 9,152 | +23 | 6,965 | 9,835 | 1.39% | +2,870 |
| PFIZER INC(PFE) | 0 | 114,830 | +114,830 | 0 | 2,859 | 0.40% | +2,859 |
| CAPITAL ONE FINL CORP(COF) | 21,006 | 26,826 | +5,820 | 4,465 | 6,502 | 0.92% | +2,036 |
| T ROWE PRICE ETF INC SMALL MID CAP | 421,894 | 466,939 | +45,045 | 14,838 | 16,763 | 2.36% | +1,925 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,478 | 21,457 | +2,979 | 5,971 | 7,522 | 1.06% | +1,551 |
| AMAZON COM INC(AMZN) | 70,934 | 74,194 | +3,260 | 15,575 | 17,125 | 2.42% | +1,550 |
| CITIGROUP INC(C) | 82,958 | 85,177 | +2,219 | 8,420 | 9,939 | 1.40% | +1,519 |
| LAM RESEARCH CORP(LRCX) | 40,461 | 40,012 | -449 | 5,418 | 6,849 | 0.97% | +1,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,820 | 12,797 | -23 | 6,218 | 7,415 | 1.05% | +1,197 |
| ASTRAZENECA PLC(AZN) | 58,870 | 59,803 | +933 | 4,517 | 5,498 | 0.78% | +981 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 625,001 | 641,876 | +16,875 | 31,544 | 32,515 | 4.59% | +971 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,503 | 6,847 | +2,344 | 3,143 | 3,976 | 0.56% | +833 |
| APPLE INC(AAPL) | 58,204 | 57,482 | -722 | 14,820 | 15,627 | 2.20% | +807 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,669 | 7,626 | -43 | 7,424 | 8,159 | 1.15% | +734 |
| BROADCOM INC(AVGO) | 54,992 | 54,519 | -473 | 18,142 | 18,869 | 2.66% | +727 |
| JANUS DETROIT STR TR HENDERSON MTG | 335,817 | 351,297 | +15,480 | 15,337 | 16,051 | 2.26% | +714 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 13,611 | +13,611 | 0 | 697 | 0.10% | +697 |
| HCA HEALTHCARE INC(HCA) | 17,788 | 17,684 | -104 | 7,581 | 8,256 | 1.16% | +675 |
| AMPHENOL CORP NEW | 56,317 | 56,538 | +221 | 6,969 | 7,641 | 1.08% | +671 |
| BANK AMERICA CORP | 99,450 | 105,099 | +5,649 | 5,131 | 5,780 | 0.82% | +650 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 185,080 | 193,633 | +8,553 | 14,793 | 15,438 | 2.18% | +645 |
| APOLLO GLOBAL MGMT INC(APO) | 32,239 | 33,966 | +1,727 | 4,296 | 4,917 | 0.69% | +620 |
| SALESFORCE INC(CRM) | 0 | 18,618 | +18,618 | 0 | 4,932 | 0.70% | +4,932 |
| VISA INC(V) | 26,821 | 27,808 | +987 | 9,156 | 9,753 | 1.38% | +596 |
| PARKER-HANNIFIN CORP(PH) | 4,768 | 4,784 | +16 | 3,615 | 4,205 | 0.59% | +590 |
| AMERICAN EXPRESS CO(AXP) | 11,181 | 11,561 | +380 | 3,714 | 4,277 | 0.60% | +563 |
| BLACKROCK ETF TRUST II | 234,623 | 247,077 | +12,454 | 12,491 | 13,038 | 1.84% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 5,018 | 5,146 | +128 | 3,996 | 4,523 | 0.64% | +527 |
| JOHNSON & JOHNSON(JNJ) | 18,715 | 19,256 | +541 | 3,470 | 3,985 | 0.56% | +515 |
| WELLS FARGO CO NEW(WFC) | 53,821 | 53,899 | +78 | 4,511 | 5,023 | 0.71% | +512 |
| UNITEDHEALTH GROUP INC(UNH) | 24,233 | 26,577 | +2,344 | 8,368 | 8,773 | 1.24% | +406 |
| CITIZENS FINL GROUP INC(CFG) | 114,522 | 111,037 | -3,485 | 6,088 | 6,486 | 0.92% | +398 |
| CRH PLC ORD | 62,250 | 62,744 | +494 | 7,464 | 7,830 | 1.10% | +367 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 97,016 | +97,016 | 0 | 3,343 | 0.47% | +3,343 |
| ON HLDG AG(ONON) | 50,287 | 53,590 | +3,303 | 2,130 | 2,491 | 0.35% | +361 |
| MORGAN STANLEY(MS) | 22,332 | 21,952 | -380 | 3,550 | 3,897 | 0.55% | +347 |
| DUKE ENERGY CORP NEW(DUK) | 25,354 | 29,363 | +4,009 | 3,138 | 3,442 | 0.49% | +304 |
| VANGUARD INDEX FDS | 67,091 | 68,550 | +1,459 | 14,045 | 14,335 | 2.02% | +290 |
| TE CONNECTIVITY PLC(TEL) | 27,649 | 27,897 | +248 | 6,070 | 6,347 | 0.90% | +277 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 257,005 | 266,540 | +9,535 | 6,366 | 6,629 | 0.94% | +263 |
| PIMCO ETF TR MUNI INCOME OPP | 139,975 | 145,120 | +5,145 | 6,342 | 6,599 | 0.93% | +256 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,903 | +3,903 | 0 | 222 | 0.03% | +222 |
| SYNOVUS FINL CORP | 121,086 | 123,875 | +2,789 | 5,982 | 6,200 | 0.87% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 38,681 | 38,211 | -470 | 5,535 | 5,744 | 0.81% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 975 | +975 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 155,334 | +155,334 | 0 | 8,369 | 1.18% | +8,369 |
| ALPHABET INC(GOOG) | 2,368 | 2,358 | -10 | 576 | 738 | 0.10% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 955 | +955 | 0 | 5,114 | 0.72% | +5,114 |
| KKR & CO INC(KKR) | 35,403 | 37,061 | +1,658 | 4,601 | 4,725 | 0.67% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 1,011 | +202 | 407 | 508 | 0.07% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 9,466 | 9,567 | +101 | 2,986 | 3,083 | 0.43% | +97 |
| QUANTA SVCS INC | 14,763 | 14,704 | -59 | 6,118 | 6,206 | 0.88% | +88 |
| PNC FINL SVCS GROUP INC(PNC) | 11,747 | 11,720 | -27 | 2,360 | 2,446 | 0.35% | +86 |
| SCHWAB STRATEGIC TR | 5,319 | 6,726 | +1,407 | 229 | 304 | 0.04% | +76 |
| CATERPILLAR INC(CAT) | 525 | 566 | +41 | 251 | 324 | 0.05% | +74 |
| EXXON MOBIL CORP | 11,240 | 10,959 | -281 | 1,267 | 1,319 | 0.19% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 938 | +49 | 592 | 640 | 0.09% | +47 |
| WALMART INC(WMT) | 3,616 | 3,660 | +44 | 373 | 409 | 0.06% | +36 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 900 | 900 | 0 | 212 | 248 | 0.03% | +35 |
| TJX COS INC NEW(TJX) | 3,133 | 3,155 | +22 | 453 | 485 | 0.07% | +32 |
| SHELL PLC(SHEL) | 39,668 | 39,002 | -666 | 2,837 | 2,866 | 0.40% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,516 | 1,616 | +100 | 328 | 355 | 0.05% | +27 |
| INVESCO QQQ TR | 335 | 370 | +35 | 201 | 227 | 0.03% | +26 |
| MICROSOFT CORP(MSFT) | 35,931 | 38,516 | +2,585 | 18,610 | 18,627 | 2.63% | +17 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 438 | 447 | 0.06% | +10 |
| ISHARES TR | 1,418 | 1,418 | 0 | 343 | 349 | 0.05% | +6 |
| STERIS PLC(STE) | 957 | 948 | -9 | 237 | 240 | 0.03% | +4 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 266 | 268 | 0.04% | +3 |
| ISHARES TR | 3,215 | 3,215 | 0 | 210 | 212 | 0.03% | +2 |
| MASTERCARD INCORPORATED(MA) | 386 | 386 | 0 | 220 | 220 | 0.03% | +1 |
| ISHARES TR | 2,485 | 2,485 | 0 | 240 | 239 | 0.03% | -1 |
| ISHARES TR | 1,500 | 1,500 | 0 | 213 | 212 | 0.03% | -1 |
| DEERE & CO(DE) | 484 | 467 | -17 | 221 | 217 | 0.03% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,145 | 1,154 | +9 | 350 | 339 | 0.05% | -11 |
| NOVO-NORDISK A S(NVO) | 5,186 | 5,386 | +200 | 288 | 274 | 0.04% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,451 | 2,339 | -112 | 465 | 448 | 0.06% | -17 |
| PEPSICO INC(PEP) | 6,679 | 6,402 | -277 | 938 | 919 | 0.13% | -19 |
| ABBVIE INC(ABBV) | 5,175 | 5,152 | -23 | 1,198 | 1,177 | 0.17% | -21 |
| SHERWIN WILLIAMS CO(SHW) | 914 | 906 | -8 | 316 | 294 | 0.04% | -23 |
| SYNOPSYS INC(SNPS) | 6,450 | 6,725 | +275 | 3,182 | 3,159 | 0.45% | -23 |
| LOWES COS INC(LOW) | 23,088 | 23,946 | +858 | 5,802 | 5,775 | 0.81% | -27 |
| MONDELEZ INTL INC(MDLZ) | 4,060 | 4,060 | 0 | 254 | 219 | 0.03% | -35 |
| AUTOMATIC DATA PROCESSING IN | 1,031 | 1,031 | 0 | 304 | 267 | 0.04% | -37 |
| COSTCO WHSL CORP NEW(COST) | 710 | 708 | -2 | 657 | 611 | 0.09% | -47 |
| ENERGY TRANSFER L P(ET) | 73,500 | 73,500 | 0 | 1,261 | 1,212 | 0.17% | -49 |
| INGERSOLL RAND INC(IR) | 55,005 | 56,488 | +1,483 | 4,545 | 4,475 | 0.63% | -70 |
| PROCTER AND GAMBLE CO(PG) | 18,578 | 19,215 | +637 | 2,855 | 2,754 | 0.39% | -101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,909 | 13,288 | +379 | 6,330 | 6,229 | 0.88% | -101 |
| ORACLE CORP(ORCL) | 1,315 | 1,288 | -27 | 370 | 251 | 0.04% | -119 |
| HOME DEPOT INC(HD) | 1,786 | 1,715 | -71 | 724 | 590 | 0.08% | -134 |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 0 | -3,903 | 216 | 0 | — | -216 |
| ONEMAIN HLDGS INC(OMF) | 92,486 | 73,549 | -18,937 | 5,222 | 4,968 | 0.70% | -254 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 53,785 | +53,785 | 0 | 5,576 | 0.79% | +5,576 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 59,115 | 50,908 | -8,207 | 4,440 | 4,175 | 0.59% | -264 |
| META PLATFORMS INC(META) | 24,700 | 27,018 | +2,318 | 18,139 | 17,834 | 2.52% | -305 |