Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,565 | 149,924 | +148,359 | $247.2K | $27.97M | 6.81% | +$27.73M |
| Microsoft Corporation(MSFT) | 1,279 | 39,378 | +38,099 | $636.1K | $20.40M | 4.97% | +$19.76M |
| Apple Inc.(AAPL) | 2,801 | 79,973 | +77,172 | $574.7K | $20.36M | 4.96% | +$19.79M |
| JPMorgan Chase & Co.(JPM) | 0 | 40,995 | +40,995 | $0 | $12.93M | 3.15% | +$12.93M |
| Amazon.com, Inc.(AMZN) | 6,274 | 57,979 | +51,705 | $1.38M | $12.73M | 3.10% | +$11.35M |
| Dimensional Tr Etf Intl Vale INTERNATNAL VAL | 0 | 266,776 | +266,776 | $0 | $12.30M | 3.00% | +$12.30M |
| Walmart Inc.(WMT) | 0 | 107,479 | +107,479 | $0 | $11.08M | 2.70% | +$11.08M |
| Alphabet Inc.CL C(GOOG) | 2,018 | 45,098 | +43,080 | $357.9K | $10.98M | 2.68% | +$10.63M |
| Jpmorgan Etf Ultra-Short IncomeULTRA SHRT ETF ULTRA SHRT ETF | 0 | 196,339 | +196,339 | $0 | $9.96M | 2.43% | +$9.96M |
| Morgan Stanley(MS) | 0 | 61,452 | +61,452 | $0 | $9.77M | 2.38% | +$9.77M |
| Berkshire Hathaway Inc Series B NewCL B | 0 | 18,861 | +18,861 | $0 | $9.48M | 2.31% | +$9.48M |
| Visa Inc.CL A(V) | 0 | 25,083 | +25,083 | $0 | $8.56M | 2.09% | +$8.56M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 23,724 | +23,724 | $0 | $8.01M | 1.95% | +$8.01M |
| DoorDash, Inc.(DASH) | 0 | 29,089 | +29,089 | $0 | $7.91M | 1.93% | +$7.91M |
| Deere & Company(DE) | 0 | 15,717 | +15,717 | $0 | $7.19M | 1.75% | +$7.19M |
| Republic Services, Inc.(RSG) | 0 | 29,173 | +29,173 | $0 | $6.69M | 1.63% | +$6.69M |
| Honeywell International Inc.(HON) | 0 | 31,791 | +31,791 | $0 | $6.69M | 1.63% | +$6.69M |
| Illinois Tool Works Inc.(ITW) | 0 | 25,478 | +25,478 | $0 | $6.64M | 1.62% | +$6.64M |
| Baker Hughes Company(BKR) | 0 | 133,163 | +133,163 | $0 | $6.49M | 1.58% | +$6.49M |
| BlackRock, Inc.(BLK) | 0 | 5,150 | +5,150 | $0 | $6.00M | 1.46% | +$6.00M |
| US Foods Holding Corp.(USFD) | 0 | 77,347 | +77,347 | $0 | $5.93M | 1.44% | +$5.93M |
| Ishares Etf Edge Msci Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 0 | 22,685 | +22,685 | $0 | $5.82M | 1.42% | +$5.82M |
| Eli Lilly and Company(LLY) | 0 | 6,950 | +6,950 | $0 | $5.30M | 1.29% | +$5.30M |
| Vanguard Short Term Etf Inflation Protected Securities Index FdSTRM INFPROIDX | 0 | 100,350 | +100,350 | $0 | $5.08M | 1.24% | +$5.08M |
| Goldman Sachs Access Etf Treasury 0-1 YearACCES TREASURY | 0 | 45,256 | +45,256 | $0 | $4.54M | 1.10% | +$4.54M |
| Spdr Metals & Mining EtfS P METALS MNG ST STR SP METAL | 0 | 48,282 | +48,282 | $0 | $4.50M | 1.10% | +$4.50M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 2,473 | +2,473 | $0 | $4.42M | 1.08% | +$4.42M |
| Dimensional Etf Tr Core Fxd Income CORE FIXE IN ETF | 0 | 99,216 | +99,216 | $0 | $4.24M | 1.03% | +$4.24M |
| Alphabet Inc.CL A(GOOG) | 1,334 | 17,429 | +16,095 | $235.1K | $4.24M | 1.03% | +$4.00M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,043 | +12,043 | $0 | $4.16M | 1.01% | +$4.16M |
| The Procter & Gamble Company(PG) | 0 | 24,861 | +24,861 | $0 | $3.82M | 0.93% | +$3.82M |
| Caterpillar Inc.(CAT) | 0 | 7,742 | +7,742 | $0 | $3.69M | 0.90% | +$3.69M |
| Vanguard Index Fds Etf S&p 500 Etf Shs NewS P 500 ETF SHS | 646 | 5,802 | +5,156 | $367.1K | $3.55M | 0.87% | +$3.19M |
| Johnson & Johnson(JNJ) | 0 | 18,511 | +18,511 | $0 | $3.43M | 0.84% | +$3.43M |
| Duke Energy Corporation(DUK) | 0 | 25,727 | +25,727 | $0 | $3.18M | 0.78% | +$3.18M |
| Vanguard Information Etf TechnologyINF TECH ETF INF TECH ETF | 969 | 3,972 | +3,003 | $643.0K | $2.97M | 0.72% | +$2.32M |
| AbbVie Inc.(ABBV) | 0 | 11,258 | +11,258 | $0 | $2.61M | 0.63% | +$2.61M |
| Vanguard Value EtfVALUE ETF | 0 | 13,818 | +13,818 | $0 | $2.58M | 0.63% | +$2.58M |
| Broadcom Inc.(AVGO) | 0 | 7,711 | +7,711 | $0 | $2.54M | 0.62% | +$2.54M |
| Ishares Edge Msci Etf Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 15,437 | 13,008 | -2,429 | $2.82M | $2.53M | 0.62% | -$292.2K |
| Global X Fds Etf Global X Silver Miners Etf New GLOBAL X SILVER | 0 | 33,134 | +33,134 | $0 | $2.37M | 0.58% | +$2.37M |
| Vanguard Total Stock Etf Market EtfTotal Stock Market | 0 | 7,222 | +7,222 | $0 | $2.37M | 0.58% | +$2.37M |
| Ishares Inc Etf Msci Emerging Mkts Ex China Etf MSCI EMRG CHN | 0 | 34,143 | +34,143 | $0 | $2.30M | 0.56% | +$2.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,005 | 6,198 | +5,193 | $306.4K | $2.20M | 0.54% | +$1.90M |
| Global X Funds Etf Global X Artificial Intelligence & Tech ARTIFICIAL ETF | 0 | 44,398 | +44,398 | $0 | $2.19M | 0.53% | +$2.19M |
| Vanguard Growth EtfGROWTH ETF | 0 | 4,056 | +4,056 | $0 | $1.95M | 0.47% | +$1.95M |
| Alps Tr Etf Alerian Mlp NewALERIAN MLP ALERIAN MLP | 0 | 40,283 | +40,283 | $0 | $1.89M | 0.46% | +$1.89M |
| Oklo Inc.CL A(OKLO) | 0 | 16,445 | +16,445 | $0 | $1.84M | 0.45% | +$1.84M |
| Truist Financial Corporation(TFC) | 0 | 40,129 | +40,129 | $0 | $1.83M | 0.45% | +$1.83M |
| Pgim Etf Trust Etf Ultra Short BdPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 34,850 | +34,850 | $0 | $1.74M | 0.42% | +$1.74M |
| Exxon Mobil Corp | 4,781 | 15,351 | +10,570 | $515.4K | $1.73M | 0.42% | +$1.22M |
| Chevron Corporation(CVX) | 0 | 10,892 | +10,892 | $0 | $1.69M | 0.41% | +$1.69M |
| Ishares Core S&p 500 Etf S&p 500 Index FdCORE S P500 ETF | 2,842 | 2,518 | -324 | $1.76M | $1.69M | 0.41% | -$79.8K |
| Vanguard Dividend Etf AppreciationDIV APP ETF | 0 | 7,701 | +7,701 | $0 | $1.66M | 0.40% | +$1.66M |
| PepsiCo, Inc.(PEP) | 0 | 11,272 | +11,272 | $0 | $1.58M | 0.39% | +$1.58M |
| International Business Machines Corporation(IBM) | 0 | 5,588 | +5,588 | $0 | $1.58M | 0.38% | +$1.58M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 20,522 | +20,522 | $0 | $1.57M | 0.38% | +$1.57M |
| Bank Of America Corp | 0 | 28,130 | +28,130 | $0 | $1.45M | 0.35% | +$1.45M |
| F.N.B. Corporation(FNB) | 0 | 89,609 | +89,609 | $0 | $1.44M | 0.35% | +$1.44M |
| Dominion Energy, Inc.(D) | 0 | 22,329 | +22,329 | $0 | $1.37M | 0.33% | +$1.37M |
| McDonald's Corporation(MCD) | 0 | 4,241 | +4,241 | $0 | $1.29M | 0.31% | +$1.29M |
| Royal Bank of Canada(RY) | 0 | 8,735 | +8,735 | $0 | $1.29M | 0.31% | +$1.29M |
| Vanguard High Divide Etf Yield Index Funds EtfHIGH DIV YLD | 0 | 9,084 | +9,084 | $0 | $1.28M | 0.31% | +$1.28M |
| The Travelers Companies, Inc.(TRV) | 0 | 4,164 | +4,164 | $0 | $1.16M | 0.28% | +$1.16M |
| The Coca-Cola Company(KO) | 0 | 16,674 | +16,674 | $0 | $1.11M | 0.27% | +$1.11M |
| The Southern Company(SO) | 0 | 11,407 | +11,407 | $0 | $1.08M | 0.26% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 0 | 15,760 | +15,760 | $0 | $1.08M | 0.26% | +$1.08M |
| AT&T Inc.(T) | 0 | 36,803 | +36,803 | $0 | $1.04M | 0.25% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,410 | +1,410 | $0 | $1.04M | 0.25% | +$1.04M |
| Coherent Corp.(COHR) | 0 | 9,557 | +9,557 | $0 | $1.03M | 0.25% | +$1.03M |
| Amgen Inc.(AMGN) | 0 | 3,502 | +3,502 | $0 | $988.2K | 0.24% | +$988.2K |
| Energy Select Etf Sector SpdrENERGY ST STR ENERG ETF | 18,732 | 11,041 | -7,691 | $1.59M | $986.4K | 0.24% | -$602.3K |
| Altria Group, Inc.(MO) | 0 | 14,927 | +14,927 | $0 | $986.1K | 0.24% | +$986.1K |
| Alpha Teknova, Inc.(TKNO) | 0 | 156,529 | +156,529 | $0 | $968.9K | 0.24% | +$968.9K |
| CSX Corporation(CSX) | 0 | 26,323 | +26,323 | $0 | $934.7K | 0.23% | +$934.7K |
| Costco Wholesale Corporation(COST) | 266 | 974 | +708 | $263.0K | $901.6K | 0.22% | +$638.5K |
| American Electric Power Inc | 0 | 7,982 | +7,982 | $0 | $897.9K | 0.22% | +$897.9K |
| Philip Morris International Inc.(PM) | 0 | 5,533 | +5,533 | $0 | $897.5K | 0.22% | +$897.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 4,603 | +4,603 | $0 | $887.3K | 0.22% | +$887.3K |
| Emerson Electric Co.(EMR) | 0 | 6,631 | +6,631 | $0 | $869.9K | 0.21% | +$869.9K |
| Jpmorgan Tr Hedged Etf Equity Laddered OverlayHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 13,254 | +13,254 | $0 | $861.5K | 0.21% | +$861.5K |
| Verizon Communications Inc.(VZ) | 0 | 19,488 | +19,488 | $0 | $856.5K | 0.21% | +$856.5K |
| NextEra Energy, Inc.(NEE) | 0 | 11,071 | +11,071 | $0 | $835.8K | 0.20% | +$835.8K |
| Bank New York Mellon Corp | 0 | 7,577 | +7,577 | $0 | $825.6K | 0.20% | +$825.6K |
| The Home Depot, Inc.(HD) | 0 | 2,027 | +2,027 | $0 | $821.4K | 0.20% | +$821.4K |
| RTX Corporation(RTX) | 0 | 4,881 | +4,881 | $0 | $816.7K | 0.20% | +$816.7K |
| Ishares Edge Msci Etf Min Vol Usa EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 8,375 | +8,375 | $0 | $796.8K | 0.19% | +$796.8K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 500 | +500 | $0 | $796.0K | 0.19% | +$796.0K |
| Automatic Data Processing | 0 | 2,606 | +2,606 | $0 | $764.8K | 0.19% | +$764.8K |
| Vanguard Lrg Cap EtfLARGE CAP ETF | 0 | 2,476 | +2,476 | $0 | $762.1K | 0.19% | +$762.1K |
| Abbott Laboratories | 0 | 5,685 | +5,685 | $0 | $761.4K | 0.19% | +$761.4K |
| Vanguard Extended Etf MarketExtended Market ETF | 0 | 3,621 | +3,621 | $0 | $758.1K | 0.18% | +$758.1K |
| Ciena Corporation(CIEN) | 0 | 5,010 | +5,010 | $0 | $729.8K | 0.18% | +$729.8K |
| Wells Fargo & Company(WFC) | 0 | 8,637 | +8,637 | $0 | $724.0K | 0.18% | +$724.0K |
| Waste Management, Inc.(WM) | 0 | 3,223 | +3,223 | $0 | $711.7K | 0.17% | +$711.7K |
| Vanguard Consumer Etf DiscretonaryCONSUM DIS ETF CONSUM DIS ETF | 0 | 1,748 | +1,748 | $0 | $692.6K | 0.17% | +$692.6K |
| Phillips 66(PSX) | 0 | 5,063 | +5,063 | $0 | $688.7K | 0.17% | +$688.7K |
| General Dynamics Corporation(GD) | 0 | 1,891 | +1,891 | $0 | $644.8K | 0.16% | +$644.8K |
| Jpmorgan Etf Ultra Short Muncipal IncomeULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 12,600 | +12,600 | $0 | $643.1K | 0.16% | +$643.1K |
| Merck & Co., Inc.(MRK) | 0 | 7,439 | +7,439 | $0 | $624.4K | 0.15% | +$624.4K |