Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 162,149 | +162,149 | 0 | 17,861 | 3.41% | +17,861 |
| UNILEVER PLC(UL) | 0 | 181,473 | +181,473 | 0 | 11,868 | 2.27% | +11,868 |
| ALPHABET INC(GOOG) | 87,102 | 86,420 | -682 | 21,174 | 27,050 | 5.17% | +5,875 |
| MASTERCARD INCORPORATED(MA) | 4,065 | 10,570 | +6,505 | 2,312 | 6,034 | 1.15% | +3,722 |
| REGENERON PHARMACEUTICALS(REGN) | 14,373 | 14,804 | +431 | 8,082 | 11,427 | 2.18% | +3,345 |
| VISA INC(V) | 36,354 | 44,127 | +7,773 | 12,411 | 15,476 | 2.96% | +3,065 |
| MERCK & CO INC(MRK) | 96,539 | 97,617 | +1,078 | 8,103 | 10,275 | 1.96% | +2,173 |
| CISCO SYS INC(CSCO) | 0 | 181,211 | +181,211 | 0 | 13,959 | 2.67% | +13,959 |
| AMERICAN EXPRESS CO(AXP) | 39,031 | 39,147 | +116 | 12,964 | 14,483 | 2.77% | +1,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,771 | 55,633 | -138 | 15,576 | 16,906 | 3.23% | +1,330 |
| NATIONAL GRID PLC(NGG) | 77,115 | 87,068 | +9,953 | 5,604 | 6,735 | 1.29% | +1,131 |
| FIRST SOLAR INC(FSLR) | 25,211 | 25,574 | +363 | 5,560 | 6,681 | 1.28% | +1,121 |
| GILEAD SCIENCES INC(GILD) | 72,314 | 73,969 | +1,655 | 8,027 | 9,079 | 1.73% | +1,052 |
| CAMECO CORP(CCJ) | 104,659 | 106,983 | +2,324 | 8,777 | 9,788 | 1.87% | +1,011 |
| APPLE INC(AAPL) | 58,104 | 58,019 | -85 | 14,795 | 15,773 | 3.01% | +978 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,114 | 27,098 | +984 | 6,440 | 7,270 | 1.39% | +831 |
| SALESFORCE INC(CRM) | 0 | 20,944 | +20,944 | 0 | 5,548 | 1.06% | +5,548 |
| ISHARES TR 0-5 YR TIPS ETF | 517,569 | 529,593 | +12,024 | 53,496 | 54,225 | 10.36% | +729 |
| JOHNSON CTLS INTL PLC SHS | 63,886 | 64,709 | +823 | 7,024 | 7,749 | 1.48% | +725 |
| STEEL DYNAMICS INC(STLD) | 21,897 | 22,197 | +300 | 3,053 | 3,761 | 0.72% | +708 |
| PROLOGIS INC.(PLD) | 41,111 | 42,248 | +1,137 | 4,708 | 5,393 | 1.03% | +685 |
| NEXTERA ENERGY INC(NEE) | 96,524 | 98,969 | +2,445 | 7,287 | 7,945 | 1.52% | +659 |
| SCHWAB STRATEGIC TR | 18,342 | 41,128 | +22,786 | 494 | 1,089 | 0.21% | +595 |
| NOVO-NORDISK A S(NVO) | 130,009 | 152,240 | +22,231 | 7,214 | 7,746 | 1.48% | +532 |
| BECTON DICKINSON & CO(BDX) | 41,713 | 42,788 | +1,075 | 7,807 | 8,304 | 1.59% | +497 |
| CONSTELLATION ENERGY CORP(CEG) | 14,224 | 14,521 | +297 | 4,681 | 5,130 | 0.98% | +449 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 14,171 | +14,171 | 0 | 415 | 0.08% | +415 |
| ROYAL BK CDA(RY) | 0 | 20,066 | +20,066 | 0 | 3,421 | 0.65% | +3,421 |
| VANGUARD MUN BD FDS | 0 | 7,651 | +7,651 | 0 | 385 | 0.07% | +385 |
| CORNING INC(GLW) | 67,673 | 67,775 | +102 | 5,551 | 5,934 | 1.13% | +383 |
| FIDELITY COVINGTON TRUST | 0 | 4,786 | +4,786 | 0 | 356 | 0.07% | +356 |
| SCHWAB STRATEGIC TR | 10,151 | 21,700 | +11,549 | 255 | 544 | 0.10% | +289 |
| CSX CORP(CSX) | 190,567 | 194,542 | +3,975 | 6,767 | 7,052 | 1.35% | +285 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 16,100 | +16,100 | 0 | 255 | 0.05% | +255 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,370 | 9,144 | +4,774 | 233 | 474 | 0.09% | +241 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 239 | 0.05% | +239 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,500 | +2,500 | 0 | 223 | 0.04% | +223 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,809 | +5,809 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 1,157 | 1,442 | +285 | 774 | 988 | 0.19% | +213 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,068 | +4,068 | 0 | 207 | 0.04% | +207 |
| DOVER CORP(DOV) | 0 | 1,044 | +1,044 | 0 | 204 | 0.04% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 945 | +945 | 0 | 202 | 0.04% | +202 |
| MCKESSON CORP(MCK) | 0 | 244 | +244 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 1,596 | 1,673 | +77 | 389 | 525 | 0.10% | +136 |
| INTUIT(INTU) | 0 | 9,167 | +9,167 | 0 | 6,072 | 1.16% | +6,072 |
| WISDOMTREE TR(WT) | 29,739 | 30,657 | +918 | 1,499 | 1,627 | 0.31% | +128 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,990 | +9,990 | 0 | 941 | 0.18% | +941 |
| COCA COLA CO(KO) | 27,019 | 26,963 | -56 | 1,792 | 1,885 | 0.36% | +93 |
| SCHWAB STRATEGIC TR | 27,383 | 29,849 | +2,466 | 637 | 718 | 0.14% | +80 |
| WABTEC(WAB) | 4,000 | 4,000 | 0 | 802 | 854 | 0.16% | +52 |
| SPDR GOLD TR(GLD) | 1,266 | 1,266 | 0 | 450 | 502 | 0.10% | +52 |
| AMGEN INC(AMGN) | 0 | 1,474 | +1,474 | 0 | 483 | 0.09% | +483 |
| JOHNSON & JOHNSON(JNJ) | 1,909 | 1,909 | 0 | 354 | 395 | 0.08% | +41 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 114 | 114 | 0 | 204 | 245 | 0.05% | +41 |
| ANALOG DEVICES INC(ADI) | 1,359 | 1,366 | +7 | 334 | 370 | 0.07% | +37 |
| HCA HEALTHCARE INC(HCA) | 863 | 863 | 0 | 368 | 403 | 0.08% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,360 | 1,408 | +48 | 384 | 417 | 0.08% | +33 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 279 | 311 | 0.06% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 770 | 770 | 0 | 269 | 300 | 0.06% | +30 |
| TJX COS INC NEW(TJX) | 2,142 | 2,195 | +53 | 310 | 337 | 0.06% | +28 |
| TRUIST FINL CORP(TFC) | 5,210 | 5,395 | +185 | 238 | 265 | 0.05% | +27 |
| NOVARTIS AG(NVS) | 1,980 | 2,036 | +56 | 254 | 281 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,153 | 1,188 | +35 | 378 | 398 | 0.08% | +20 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 759 | 777 | 0.15% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,005 | 1,006 | +1 | 670 | 686 | 0.13% | +17 |
| 3M CO(MMM) | 2,981 | 2,975 | -6 | 463 | 476 | 0.09% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 211 | 203 | -8 | 204 | 217 | 0.04% | +13 |
| ISHARES TR | 3,115 | 3,110 | -5 | 1,459 | 1,472 | 0.28% | +13 |
| VANGUARD INDEX FDS | 574 | 577 | +3 | 351 | 362 | 0.07% | +10 |
| HOWMET AEROSPACE INC(HWM) | 1,083 | 1,083 | 0 | 213 | 222 | 0.04% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,559 | 10,567 | 2.02% | +8 |
| ISHARES TR | 2,275 | 2,275 | 0 | 212 | 218 | 0.04% | +6 |
| ISHARES TR | 1,225 | 1,225 | 0 | 296 | 302 | 0.06% | +5 |
| PEPSICO INC(PEP) | 1,605 | 1,605 | 0 | 225 | 230 | 0.04% | +5 |
| DEERE & CO(DE) | 524 | 520 | -4 | 240 | 242 | 0.05% | +2 |
| AMAZON COM INC(AMZN) | 1,729 | 1,648 | -81 | 380 | 380 | 0.07% | +1 |
| ISHARES TR | 3,619 | 3,619 | 0 | 300 | 300 | 0.06% | -1 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,412 | 1,409 | 0.27% | -3 |
| ISHARES TR | 3,355 | 3,358 | +3 | 477 | 474 | 0.09% | -3 |
| EBAY INC.(EBAY) | 2,400 | 2,470 | +70 | 218 | 215 | 0.04% | -3 |
| STARBUCKS CORP(SBUX) | 3,961 | 3,940 | -21 | 335 | 332 | 0.06% | -3 |
| ABBVIE INC(ABBV) | 3,934 | 3,922 | -12 | 911 | 896 | 0.17% | -15 |
| STRYKER CORPORATION(SYK) | 802 | 797 | -5 | 296 | 280 | 0.05% | -16 |
| ABBOTT LABS | 2,059 | 2,060 | +1 | 276 | 258 | 0.05% | -18 |
| LOWES COS INC(LOW) | 2,656 | 2,660 | +4 | 667 | 641 | 0.12% | -26 |
| DISNEY WALT CO(DIS) | 25,717 | 25,617 | -100 | 2,945 | 2,914 | 0.56% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 2,896 | 2,828 | -68 | 1,456 | 1,421 | 0.27% | -34 |
| AIRBNB INC | 4,921 | 4,066 | -855 | 597 | 552 | 0.11% | -46 |
| PROCTER AND GAMBLE CO(PG) | 57,521 | 61,340 | +3,819 | 8,838 | 8,791 | 1.68% | -48 |
| BROADCOM INC(AVGO) | 2,227 | 1,985 | -242 | 735 | 687 | 0.13% | -48 |
| ZOETIS INC(ZTS) | 18,578 | 21,223 | +2,645 | 2,718 | 2,670 | 0.51% | -48 |
| EATON CORP PLC(ETN) | 981 | 989 | +8 | 367 | 315 | 0.06% | -52 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 24,488 | +24,488 | 0 | 4,299 | 0.82% | +4,299 |
| ECOLAB INC(ECL) | 29,013 | 29,985 | +972 | 7,945 | 7,872 | 1.50% | -74 |
| NVIDIA CORPORATION(NVDA) | 122,917 | 122,510 | -407 | 22,934 | 22,848 | 4.37% | -86 |
| XYLEM INC(XYL) | 40,477 | 42,851 | +2,374 | 5,970 | 5,835 | 1.12% | -135 |
| WILLIAMS SONOMA INC(WSM) | 17,769 | 18,316 | +547 | 3,473 | 3,271 | 0.63% | -202 |
| THE CIGNA GROUP(CI) | 704 | 0 | -704 | 203 | 0 | — | -203 |
| HERSHEY CO(HSY) | 1,085 | 0 | -1,085 | 203 | 0 | — | -203 |
| PALO ALTO NETWORKS INC(PANW) | 1,005 | 0 | -1,005 | 205 | 0 | — | -205 |