Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,565 | 149,924 | +148,359 | 247 | 27,973 | 6.81% | +27,726 |
| APPLE INC(AAPL) | 2,801 | 79,973 | +77,172 | 575 | 20,363 | 4.96% | +19,789 |
| MICROSOFT CORP(MSFT) | 1,279 | 39,378 | +38,099 | 636 | 20,396 | 4.97% | +19,760 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,995 | +40,995 | 0 | 12,931 | 3.15% | +12,931 |
| DIMENSIONAL TR ETF INTL VALE INTERNATNAL VAL | 0 | 266,776 | +266,776 | 0 | 12,304 | 3.00% | +12,304 |
| AMAZON COM INC(AMZN) | 6,274 | 57,979 | +51,705 | 1,376 | 12,730 | 3.10% | +11,354 |
| WALMART INC(WMT) | 0 | 107,479 | +107,479 | 0 | 11,077 | 2.70% | +11,077 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 2,018 | 45,098 | +43,080 | 358 | 10,984 | 2.68% | +10,626 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 196,339 | +196,339 | 0 | 9,960 | 2.43% | +9,960 |
| MORGAN STANLEY & CO(MS) | 0 | 61,452 | +61,452 | 0 | 9,768 | 2.38% | +9,768 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 18,861 | +18,861 | 0 | 9,482 | 2.31% | +9,482 |
| VISA INC CLASS A(V) | 0 | 25,083 | +25,083 | 0 | 8,563 | 2.09% | +8,563 |
| COINBASE GLOBAL INC CL A(COIN) | 0 | 23,724 | +23,724 | 0 | 8,007 | 1.95% | +8,007 |
| DOORDASH INC CL A(DASH) | 0 | 29,089 | +29,089 | 0 | 7,912 | 1.93% | +7,912 |
| DEERE & CO(DE) | 0 | 15,717 | +15,717 | 0 | 7,187 | 1.75% | +7,187 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,173 | +29,173 | 0 | 6,695 | 1.63% | +6,695 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 31,791 | +31,791 | 0 | 6,692 | 1.63% | +6,692 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 25,478 | +25,478 | 0 | 6,644 | 1.62% | +6,644 |
| BAKER HUGHES A GE CO(BKR) | 0 | 133,163 | +133,163 | 0 | 6,488 | 1.58% | +6,488 |
| BLACKROCK INC COM NEW(BLK) | 0 | 5,150 | +5,150 | 0 | 6,004 | 1.46% | +6,004 |
| US FOODS HOLDINGS CORP(USFD) | 0 | 77,347 | +77,347 | 0 | 5,926 | 1.44% | +5,926 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 22,685 | +22,685 | 0 | 5,817 | 1.42% | +5,817 |
| ELI LILLY & CO(LLY) | 0 | 6,950 | +6,950 | 0 | 5,303 | 1.29% | +5,303 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 0 | 100,350 | +100,350 | 0 | 5,081 | 1.24% | +5,081 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 0 | 45,256 | +45,256 | 0 | 4,536 | 1.10% | +4,536 |
| SPDR METALS & MINING ETF ST STR SP METAL | 0 | 48,282 | +48,282 | 0 | 4,499 | 1.10% | +4,499 |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 0 | 2,473 | +2,473 | 0 | 4,424 | 1.08% | +4,424 |
| DIMENSIONAL ETF TR CORE FXD INCOME CORE FIXE IN ETF | 0 | 99,216 | +99,216 | 0 | 4,242 | 1.03% | +4,242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,043 | +12,043 | 0 | 4,158 | 1.01% | +4,158 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 1,334 | 17,429 | +16,095 | 235 | 4,237 | 1.03% | +4,002 |
| PROCTER & GAMBLE CO(PG) | 0 | 24,861 | +24,861 | 0 | 3,820 | 0.93% | +3,820 |
| CATERPILLAR INC(CAT) | 0 | 7,742 | +7,742 | 0 | 3,694 | 0.90% | +3,694 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,511 | +18,511 | 0 | 3,432 | 0.84% | +3,432 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 646 | 5,802 | +5,156 | 367 | 3,553 | 0.87% | +3,186 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 25,727 | +25,727 | 0 | 3,184 | 0.78% | +3,184 |
| ABBVIE INC(ABBV) | 0 | 11,258 | +11,258 | 0 | 2,607 | 0.63% | +2,607 |
| VANGUARD VALUE ETF | 0 | 13,818 | +13,818 | 0 | 2,577 | 0.63% | +2,577 |
| BROADCOM INC(AVGO) | 0 | 7,711 | +7,711 | 0 | 2,544 | 0.62% | +2,544 |
| GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW GLOBAL X SILVER | 0 | 33,134 | +33,134 | 0 | 2,373 | 0.58% | +2,373 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 0 | 7,222 | +7,222 | 0 | 2,370 | 0.58% | +2,370 |
| VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF | 969 | 3,972 | +3,003 | 643 | 2,966 | 0.72% | +2,322 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 34,143 | +34,143 | 0 | 2,305 | 0.56% | +2,305 |
| GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 0 | 44,398 | +44,398 | 0 | 2,193 | 0.53% | +2,193 |
| VANGUARD GROWTH ETF | 0 | 4,056 | +4,056 | 0 | 1,945 | 0.47% | +1,945 |
| SPDR GOLD TRUST ETF(GLD) | 1,005 | 6,198 | +5,193 | 306 | 2,203 | 0.54% | +1,897 |
| ALPS TR ETF ALERIAN MLP NEW ALERIAN MLP | 0 | 40,283 | +40,283 | 0 | 1,890 | 0.46% | +1,890 |
| OKLO INC CL A(OKLO) | 0 | 16,445 | +16,445 | 0 | 1,836 | 0.45% | +1,836 |
| TRUIST FINL CORP(TFC) | 0 | 40,129 | +40,129 | 0 | 1,835 | 0.45% | +1,835 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD | 0 | 34,850 | +34,850 | 0 | 1,737 | 0.42% | +1,737 |
| CHEVRON CORPORATION(CVX) | 0 | 10,892 | +10,892 | 0 | 1,691 | 0.41% | +1,691 |
| VANGUARD DIVIDEND ETF APPRECIATION | 0 | 7,701 | +7,701 | 0 | 1,662 | 0.40% | +1,662 |
| PEPSICO INCORPORATED(PEP) | 0 | 11,272 | +11,272 | 0 | 1,583 | 0.39% | +1,583 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 5,588 | +5,588 | 0 | 1,577 | 0.38% | +1,577 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 20,522 | +20,522 | 0 | 1,568 | 0.38% | +1,568 |
| BANK OF AMERICA CORP | 0 | 28,130 | +28,130 | 0 | 1,451 | 0.35% | +1,451 |
| FNB CORP PA(FNB) | 0 | 89,609 | +89,609 | 0 | 1,444 | 0.35% | +1,444 |
| DOMINION ENERGY INC(D) | 0 | 22,329 | +22,329 | 0 | 1,366 | 0.33% | +1,366 |
| MCDONALDS CORP(MCD) | 0 | 4,241 | +4,241 | 0 | 1,289 | 0.31% | +1,289 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 0 | 8,735 | +8,735 | 0 | 1,287 | 0.31% | +1,287 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 0 | 9,084 | +9,084 | 0 | 1,280 | 0.31% | +1,280 |
| EXXON MOBIL CORP | 4,781 | 15,351 | +10,570 | 515 | 1,731 | 0.42% | +1,215 |
| TRAVELERS COS INC/ THE(TRV) | 0 | 4,164 | +4,164 | 0 | 1,163 | 0.28% | +1,163 |
| COCA-COLA COMPANY(KO) | 0 | 16,674 | +16,674 | 0 | 1,106 | 0.27% | +1,106 |
| SOUTHERN COMPANY(SO) | 0 | 11,407 | +11,407 | 0 | 1,081 | 0.26% | +1,081 |
| CISCO SYSTEMS INC(CSCO) | 0 | 15,760 | +15,760 | 0 | 1,078 | 0.26% | +1,078 |
| AT & T INC(T) | 0 | 36,803 | +36,803 | 0 | 1,039 | 0.25% | +1,039 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,410 | +1,410 | 0 | 1,036 | 0.25% | +1,036 |
| COHERENT CORP(COHR) | 0 | 9,557 | +9,557 | 0 | 1,029 | 0.25% | +1,029 |
| AMGEN INC(AMGN) | 0 | 3,502 | +3,502 | 0 | 988 | 0.24% | +988 |
| ALTRIA GROUP INC(MO) | 0 | 14,927 | +14,927 | 0 | 986 | 0.24% | +986 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 156,529 | +156,529 | 0 | 969 | 0.24% | +969 |
| CSX CORP(CSX) | 0 | 26,323 | +26,323 | 0 | 935 | 0.23% | +935 |
| AMERICAN ELECTRIC POWER INC | 0 | 7,982 | +7,982 | 0 | 898 | 0.22% | +898 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 5,533 | +5,533 | 0 | 898 | 0.22% | +898 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,603 | +4,603 | 0 | 887 | 0.22% | +887 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,631 | +6,631 | 0 | 870 | 0.21% | +870 |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY HEDG EQU LAD ETF | 0 | 13,254 | +13,254 | 0 | 862 | 0.21% | +862 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 19,488 | +19,488 | 0 | 857 | 0.21% | +857 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,071 | +11,071 | 0 | 836 | 0.20% | +836 |
| BANK NEW YORK MELLON CORP | 0 | 7,577 | +7,577 | 0 | 826 | 0.20% | +826 |
| HOME DEPOT INC(HD) | 0 | 2,027 | +2,027 | 0 | 821 | 0.20% | +821 |
| RTX CORP(RTX) | 0 | 4,881 | +4,881 | 0 | 817 | 0.20% | +817 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 0 | 8,375 | +8,375 | 0 | 797 | 0.19% | +797 |
| 1ST CITIZENS BANCSHR CLB(FCNCA) | 0 | 500 | +500 | 0 | 796 | 0.19% | +796 |
| AUTOMATIC DATA PROCESSING | 0 | 2,606 | +2,606 | 0 | 765 | 0.19% | +765 |
| VANGUARD LRG CAP ETF | 0 | 2,476 | +2,476 | 0 | 762 | 0.19% | +762 |
| ABBOTT LABORATORIES | 0 | 5,685 | +5,685 | 0 | 761 | 0.19% | +761 |
| VANGUARD EXTENDED ETF MARKET | 0 | 3,621 | +3,621 | 0 | 758 | 0.18% | +758 |
| CIENA CORP(CIEN) | 0 | 5,010 | +5,010 | 0 | 730 | 0.18% | +730 |
| WELLS FARGO & CO NEW(WFC) | 0 | 8,637 | +8,637 | 0 | 724 | 0.18% | +724 |
| WASTE MGMT INC DEL(WM) | 0 | 3,223 | +3,223 | 0 | 712 | 0.17% | +712 |
| VANGUARD CONSUMER ETF DISCRETONARY CONSUM DIS ETF | 0 | 1,748 | +1,748 | 0 | 693 | 0.17% | +693 |
| PHILLIPS 66(PSX) | 0 | 5,063 | +5,063 | 0 | 689 | 0.17% | +689 |
| GENL DYNAMICS CORP(GD) | 0 | 1,891 | +1,891 | 0 | 645 | 0.16% | +645 |
| JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME ULTRA SHT MUNCPL | 0 | 12,600 | +12,600 | 0 | 643 | 0.16% | +643 |
| COSTCO WHSL CORP NEW COM(COST) | 266 | 974 | +708 | 263 | 902 | 0.22% | +639 |
| MERCK & CO INC NEW(MRK) | 0 | 7,439 | +7,439 | 0 | 624 | 0.15% | +624 |
| INTUIT INC(INTU) | 0 | 901 | +901 | 0 | 615 | 0.15% | +615 |
| VANGUARD S&P 500 ETF GROWTH | 0 | 1,402 | +1,402 | 0 | 610 | 0.15% | +610 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,000 | +7,000 | 0 | 582 | 0.14% | +582 |