Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 2,022 | 57,056 | +55,034 | 69 | 2,867 | 0.73% | +2,798 |
| ELI LILLY & COMPANY(LLY) | 7,234 | 4,604 | -2,630 | 3,510 | 4,948 | 1.27% | +1,438 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 84,028 | 52,818 | -31,210 | 782 | 2,028 | 0.52% | +1,246 |
| APPLE INCORPORATED(AAPL) | 1,125 | 92,911 | +91,786 | 24,090 | 25,259 | 6.46% | +1,169 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 9,454 | +9,454 | 0 | 874 | 0.22% | +874 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES | 183 | 17,417 | +17,234 | 16 | 658 | 0.17% | +642 |
| AMAZON COM INCORPORATED(AMZN) | 1,617 | 59,161 | +57,544 | 13,049 | 13,656 | 3.49% | +606 |
| OLD DOMINION FREIGHT LINE INCORPORATED(ODFL) | 1,658 | 18,053 | +16,395 | 2,250 | 2,831 | 0.72% | +580 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 9,884 | 7,336 | -2,548 | 7,294 | 7,848 | 2.01% | +554 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 82 | 12,050 | +11,968 | 2,016 | 2,504 | 0.64% | +488 |
| CANADIAN NAT RES LIMITED (CANADA)(CNQ) | 32 | 189,901 | +189,869 | 5,980 | 6,428 | 1.64% | +448 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 260 | 15,491 | +15,231 | 1,033 | 1,386 | 0.35% | +353 |
| CHUBB LIMITED (SWITZERLAND) COM | 1,934 | 11,248 | +9,314 | 3,185 | 3,511 | 0.90% | +326 |
| CUMMINS INCORPORATED(CMI) | 1,101 | 3,430 | +2,329 | 1,439 | 1,751 | 0.45% | +312 |
| JOHNSON & JOHNSON(JNJ) | 20,124 | 14,159 | -5,965 | 2,632 | 2,930 | 0.75% | +298 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,644 | 3,986 | +2,342 | 993 | 1,248 | 0.32% | +255 |
| VISA INCORPORATED COM CLASS A(V) | 36,997 | 21,765 | -15,232 | 7,386 | 7,633 | 1.95% | +247 |
| ADVANCED ENERGY INDUSTRIES | 3,753 | 6,399 | +2,646 | 1,109 | 1,340 | 0.34% | +231 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 7,775 | 3,737 | -4,038 | 607 | 800 | 0.20% | +193 |
| ANALOG DEVICES INCORPORATED(ADI) | 94,607 | 9,139 | -85,468 | 2,295 | 2,479 | 0.63% | +184 |
| WALMART INCORPORATED(WMT) | 20 | 35,756 | +35,736 | 3,813 | 3,984 | 1.02% | +171 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 135 | 2,473 | +2,338 | 1,386 | 1,551 | 0.40% | +165 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 525 | 1,515 | +990 | 751 | 914 | 0.23% | +163 |
| EXXON MOBIL CORPORATION | 2,905 | 24,655 | +21,750 | 2,805 | 2,967 | 0.76% | +162 |
| SPDR S&P 500 ETF(SPY) | 1,260 | 4,706 | +3,446 | 3,058 | 3,209 | 0.82% | +151 |
| BROADCOM INCORPORATED(AVGO) | 13,709 | 41,176 | +27,467 | 14,108 | 14,251 | 3.64% | +143 |
| BRUNSWICK CORPORATION(BC) | 11,678 | 13,507 | +1,829 | 867 | 1,003 | 0.26% | +136 |
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A(FCNCA) | 1,615 | 340 | -1,275 | 613 | 730 | 0.19% | +116 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 342 | 1,644 | +1,302 | 400 | 516 | 0.13% | +116 |
| JPMORGAN CHASE & COMPANY.(JPM) | 6,646 | 49,846 | +43,200 | 15,956 | 16,061 | 4.11% | +106 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 1,375 | 8,268 | +6,893 | 504 | 595 | 0.15% | +92 |
| NEXTERA ENERGY INCORPORATED(NEE) | 123 | 11,192 | +11,069 | 822 | 898 | 0.23% | +76 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 50,584 | 19,064 | -31,520 | 2,213 | 2,283 | 0.58% | +70 |
| IQVIA HLDGS INCORPORATED(IQV) | 339 | 1,997 | +1,658 | 384 | 450 | 0.12% | +66 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,048 | 1,619 | -429 | 537 | 599 | 0.15% | +62 |
| SALESFORCE INCORPORATED(CRM) | 3,456 | 2,181 | -1,275 | 516 | 578 | 0.15% | +62 |
| APPLIED MATLS INCORPORATED | 10 | 1,126 | +1,116 | 230 | 289 | 0.07% | +59 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 21,636 | 6,784 | -14,852 | 1,041 | 1,099 | 0.28% | +58 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 955 | 1,564 | +609 | 216 | 268 | 0.07% | +52 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 1,183 | +1,183 | 0 | 52 | 0.01% | +52 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 4 | 377 | +373 | 169 | 214 | 0.05% | +45 |
| ABBVIE INCORPORATED(ABBV) | 418 | 12,101 | +11,683 | 2,720 | 2,765 | 0.71% | +45 |
| NEWMONT CORPORATION(NEM) | 10,892 | 2,724 | -8,168 | 231 | 272 | 0.07% | +41 |
| UNION PAC CORPORATION(UNP) | 1,232 | 19,681 | +18,449 | 4,513 | 4,553 | 1.16% | +40 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,197 | 367 | -3,830 | 178 | 213 | 0.05% | +35 |
| ISHARES TR CORE US AGGBD ET | 960 | 5,947 | +4,987 | 564 | 594 | 0.15% | +30 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 1,099 | 3,535 | +2,436 | 1,098 | 1,127 | 0.29% | +29 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 9,735 | 3,293 | -6,442 | 225 | 254 | 0.06% | +29 |
| S&P GLOBAL INCORPORATED(SPGI) | 2,178 | 760 | -1,418 | 370 | 397 | 0.10% | +27 |
| EDWARDS LIFESCIENCES CORPORATION | 4,600 | 3,090 | -1,510 | 241 | 263 | 0.07% | +22 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 1,890 | 4,087 | +2,197 | 607 | 628 | 0.16% | +21 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 10,960 | 955 | -10,005 | 117 | 137 | 0.04% | +20 |
| RELIANCE INCORPORATED(RS) | 104 | 3,207 | +3,103 | 908 | 926 | 0.24% | +19 |
| GE VERNOVA INCORPORATED(GEV) | 2,007 | 921 | -1,086 | 585 | 602 | 0.15% | +17 |
| AMPHENOL CORPORATION NEW CLASS A | 30 | 1,992 | +1,962 | 253 | 269 | 0.07% | +16 |
| SCHWAB CHARLES CORPORATION(SCHW) | 1,753 | 3,457 | +1,704 | 330 | 345 | 0.09% | +16 |
| KEYCORP(KEY) | 1,897 | 6,646 | +4,749 | 124 | 137 | 0.04% | +13 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 775 | 2,742 | +1,967 | 154 | 165 | 0.04% | +11 |
| STERIS PLC SHS USD (IRELAND)(STE) | 5,016 | 1,769 | -3,247 | 438 | 449 | 0.11% | +11 |
| CLIMB GLOBAL SOLUTIONS INCORPORATED(CLMB) | 0 | 106 | +106 | 0 | 11 | 0.00% | +11 |
| CME GROUP INCORPORATED(CME) | 2,004 | 9,668 | +7,664 | 2,630 | 2,640 | 0.68% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 460 | 420 | -40 | 103 | 113 | 0.03% | +10 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 127 | 361 | +234 | 101 | 110 | 0.03% | +9 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 42,764 | 979 | -41,785 | 44 | 53 | 0.01% | +9 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2 | 3,386 | +3,384 | 203 | 212 | 0.05% | +9 |
| GOLDMINING INCORPORATED (CANADA) | 0 | 6,891 | +6,891 | 0 | 9 | 0.00% | +9 |
| ISHARES TR S&P 100 ETF | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| UFP TECHNOLOGIES INCORPORATED(UFPT) | 19,091 | 3,051 | -16,040 | 671 | 677 | 0.17% | +7 |
| VANGUARD VALUE ETF | 30,643 | 1,321 | -29,322 | 246 | 252 | 0.06% | +6 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| ISHARES TR U.S. MED DVC ETF | 14,197 | 2,894 | -11,303 | 175 | 180 | 0.05% | +5 |
| CIPHER MINING INCORPORATED(CIFR) | 3,289 | 1,950 | -1,339 | 24 | 29 | 0.01% | +4 |
| ZIONS BANCORPORATION N A(ZION) | 192 | 1,843 | +1,651 | 104 | 108 | 0.03% | +4 |
| FORD MTR COMPANY(F) | 18,017 | 2,591 | -15,426 | 31 | 34 | 0.01% | +3 |
| CATERPILLAR INCORPORATED(CAT) | 16,142 | 32 | -16,110 | 15 | 18 | 0.00% | +3 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 60 | 779 | +719 | 102 | 104 | 0.03% | +2 |
| MCDONALDS CORPORATION(MCD) | 347 | 11,779 | +11,432 | 3,598 | 3,600 | 0.92% | +2 |
| GE AEROSPACE COM NEW(GE) | 951 | 226 | -725 | 68 | 70 | 0.02% | +2 |
| DEVON ENERGY CORPORATION NEW(DVN) | 5,693 | 1,007 | -4,686 | 35 | 37 | 0.01% | +2 |
| BANK HAWAII CORPORATION | 17,466 | 400 | -17,066 | 26 | 27 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 760 | 65 | -695 | 11 | 12 | 0.00% | +1 |
| TARGET CORPORATION(TGT) | 45,033 | 127 | -44,906 | 11 | 12 | 0.00% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6 | 135 | +129 | 101 | 102 | 0.03% | +1 |
| GENERAL MLS INCORPORATED(GIS) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,083 | 58 | -2,025 | 8 | 9 | 0.00% | +1 |
| OLD NATL BANCORP IND(ONB) | 17 | 1,668 | +1,651 | 36 | 37 | 0.01% | +1 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 797 | 1,033 | +236 | 148 | 149 | 0.04% | +1 |
| ISHARES TR GL CLEAN ENE ETF | 825 | 728 | -97 | 11 | 12 | 0.00% | +1 |
| NUCOR CORPORATION(NUE) | 146,783 | 25 | -146,758 | 3 | 4 | 0.00% | +1 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN) | 20 | 104 | +84 | 2 | 2 | 0.00% | +1 |
| ISHARES TR NORTH AMERN NAT | 2,910 | 431 | -2,479 | 21 | 22 | 0.01% | 0 |
| ONTO INNOVATION INCORPORATED(ONTO) | 26,396 | 17 | -26,379 | 2 | 3 | 0.00% | 0 |
| PEPSICO INCORPORATED(PEP) | 33,461 | 116 | -33,345 | 16 | 17 | 0.00% | 0 |
| MACYS INCORPORATED(M) | 19,301 | 82 | -19,219 | 1 | 2 | 0.00% | 0 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 11,830 | 183 | -11,647 | 12 | 12 | 0.00% | 0 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 1,230 | 13 | -1,217 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE S&P MCP ETF | 140 | 260 | +120 | 17 | 17 | 0.00% | 0 |
| ISHARES TR CORE S&P SCP ETF | 5,622 | 140 | -5,482 | 17 | 17 | 0.00% | 0 |
| AMRIZE LIMITED SHS (SWITZERLAND)(AMRZ) | 9,340 | 30 | -9,310 | 1 | 2 | 0.00% | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 58 | 2,892 | +2,834 | 129 | 129 | 0.03% | 0 |