Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TR CORE FXD INCOME CORE FIXE IN ETF | 99,216 | 216,388 | +117,172 | 4,242 | 9,209 | 2.20% | +4,967 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 45,256 | 90,144 | +44,888 | 4,536 | 9,009 | 2.15% | +4,473 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 196,339 | 272,740 | +76,401 | 9,960 | 13,798 | 3.29% | +3,838 |
| ELI LILLY & CO(LLY) | 6,950 | 6,982 | +32 | 5,303 | 7,503 | 1.79% | +2,201 |
| VANGUARD VALUE ETF | 13,818 | 22,488 | +8,670 | 2,577 | 4,295 | 1.02% | +1,718 |
| DIMENSIONAL TR ETF INTL VALE INTERNATNAL VAL | 266,776 | 278,885 | +12,109 | 12,304 | 13,916 | 3.32% | +1,613 |
| GLOBAL X COPPER ETF MINERS GLOBAL X COPPER | 4,917 | 24,105 | +19,188 | 294 | 1,730 | 0.41% | +1,436 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 17,429 | 17,358 | -71 | 4,237 | 5,433 | 1.30% | +1,196 |
| SELECT SECTOR SPDR ETF STATE STREET UTILITIES ST STR UTIL ETF | 0 | 26,660 | +26,660 | 0 | 1,138 | 0.27% | +1,138 |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 2,473 | 2,473 | 0 | 4,424 | 5,307 | 1.27% | +883 |
| APPLE INC(AAPL) | 79,973 | 77,814 | -2,159 | 20,363 | 21,155 | 5.05% | +791 |
| COHERENT CORP(COHR) | 9,557 | 9,557 | 0 | 1,029 | 1,764 | 0.42% | +734 |
| CATERPILLAR INC(CAT) | 7,742 | 7,668 | -74 | 3,694 | 4,393 | 1.05% | +699 |
| STATE STREET SPDR ETF S&P METALS & MINING ST STR SP METAL | 48,282 | 48,968 | +686 | 4,499 | 5,074 | 1.21% | +574 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 45,098 | 36,791 | -8,307 | 10,984 | 11,545 | 2.76% | +561 |
| CIENA CORP(CIEN) | 5,010 | 5,010 | 0 | 730 | 1,172 | 0.28% | +442 |
| JOHNSON & JOHNSON(JNJ) | 18,511 | 18,308 | -203 | 3,432 | 3,789 | 0.90% | +356 |
| VISA INC CLASS A(V) | 25,083 | 25,424 | +341 | 8,563 | 8,917 | 2.13% | +354 |
| ALCOA CORP(AA) | 0 | 6,367 | +6,367 | 0 | 338 | 0.08% | +338 |
| AMAZON COM INC(AMZN) | 57,979 | 56,480 | -1,499 | 12,730 | 13,037 | 3.11% | +306 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,241 | +1,241 | 0 | 301 | 0.07% | +301 |
| US FOODS HOLDINGS CORP(USFD) | 77,347 | 82,238 | +4,891 | 5,926 | 6,194 | 1.48% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,105 | +1,105 | 0 | 237 | 0.06% | +237 |
| I SHARES SILVER TR ETF(SLV) | 0 | 3,490 | +3,490 | 0 | 225 | 0.05% | +225 |
| DEERE & CO(DE) | 15,717 | 15,905 | +188 | 7,187 | 7,405 | 1.77% | +218 |
| CHUBB LTD COM | 0 | 692 | +692 | 0 | 216 | 0.05% | +216 |
| UNILEVER PLC ADR SPONSORED NEW 2025(UL) | 0 | 3,293 | +3,293 | 0 | 215 | 0.05% | +215 |
| GSK PLC ADR SPONSORED ADR NEW(GSK) | 0 | 4,359 | +4,359 | 0 | 214 | 0.05% | +214 |
| EDISON INTL(EIX) | 0 | 3,510 | +3,510 | 0 | 211 | 0.05% | +211 |
| EATON CORP PLC(ETN) | 0 | 661 | +661 | 0 | 211 | 0.05% | +211 |
| ARCH CAP GROUP LTD ORD | 0 | 2,121 | +2,121 | 0 | 203 | 0.05% | +203 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 20,522 | 20,460 | -62 | 1,568 | 1,755 | 0.42% | +187 |
| ILLINOIS TOOL WORKS INC(ITW) | 25,478 | 27,629 | +2,151 | 6,644 | 6,805 | 1.62% | +161 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 8,735 | 8,485 | -250 | 1,287 | 1,447 | 0.35% | +160 |
| GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW GLOBAL X SILVER | 33,134 | 30,285 | -2,849 | 2,373 | 2,529 | 0.60% | +156 |
| MERCK & CO INC NEW(MRK) | 7,439 | 7,263 | -176 | 624 | 764 | 0.18% | +140 |
| MICRON TECHNOLOGY INC(MU) | 1,277 | 1,220 | -57 | 214 | 348 | 0.08% | +135 |
| NEXTERA ENERGY INC(NEE) | 11,071 | 12,012 | +941 | 836 | 964 | 0.23% | +129 |
| TRUIST FINL CORP(TFC) | 40,129 | 39,767 | -362 | 1,835 | 1,957 | 0.47% | +122 |
| BROADCOM INC(AVGO) | 7,711 | 7,701 | -10 | 2,544 | 2,665 | 0.64% | +121 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 34,143 | 33,322 | -821 | 2,305 | 2,422 | 0.58% | +117 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,089 | 5,741 | +1,652 | 245 | 359 | 0.09% | +114 |
| CISCO SYSTEMS INC(CSCO) | 15,760 | 15,388 | -372 | 1,078 | 1,185 | 0.28% | +107 |
| VANGUARD GROWTH ETF | 4,056 | 4,207 | +151 | 1,945 | 2,052 | 0.49% | +107 |
| AFLAC INC(AFL) | 4,286 | 5,278 | +992 | 479 | 582 | 0.14% | +103 |
| BLACKROCK INC COM NEW(BLK) | 5,150 | 5,703 | +553 | 6,004 | 6,104 | 1.46% | +100 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 4,755 | 5,872 | +1,117 | 349 | 443 | 0.11% | +94 |
| FNB CORP PA(FNB) | 89,609 | 89,609 | 0 | 1,444 | 1,532 | 0.37% | +89 |
| EXXON MOBIL CORP | 15,351 | 15,105 | -246 | 1,731 | 1,818 | 0.43% | +87 |
| 1ST CITIZENS BANCSHR CLB(FCNCA) | 500 | 500 | 0 | 796 | 880 | 0.21% | +84 |
| UNION PACIFIC CORP(UNP) | 2,350 | 2,761 | +411 | 555 | 639 | 0.15% | +83 |
| HERSHEY COMPANY(HSY) | 1,800 | 2,300 | +500 | 337 | 419 | 0.10% | +82 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 13,008 | 13,135 | +127 | 2,530 | 2,609 | 0.62% | +79 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5,802 | 5,791 | -11 | 3,553 | 3,632 | 0.87% | +79 |
| VANGUARD DIVIDEND ETF APPRECIATION | 7,701 | 7,918 | +217 | 1,662 | 1,740 | 0.42% | +78 |
| HONEYWELL INTERNATIONAL INC(HON) | 31,791 | 34,694 | +2,903 | 6,692 | 6,769 | 1.62% | +77 |
| WELLS FARGO & CO NEW(WFC) | 8,637 | 8,527 | -110 | 724 | 795 | 0.19% | +71 |
| TRAVELERS COS INC/ THE(TRV) | 4,164 | 4,251 | +87 | 1,163 | 1,233 | 0.29% | +70 |
| BANK NEW YORK MELLON CORP | 7,577 | 7,712 | +135 | 826 | 895 | 0.21% | +70 |
| APPLIED MATERIALS INC | 1,331 | 1,331 | 0 | 273 | 342 | 0.08% | +70 |
| VANECK VECTORS TR ETF SEMICONDUCTOR ETF SEMICONDUCTR ETF | 902 | 991 | +89 | 294 | 357 | 0.09% | +63 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 5,588 | 5,529 | -59 | 1,577 | 1,638 | 0.39% | +61 |
| COCA-COLA COMPANY(KO) | 16,674 | 16,676 | +2 | 1,106 | 1,166 | 0.28% | +60 |
| CONSOLIDATED EDISON INC(ED) | 2,605 | 3,205 | +600 | 262 | 318 | 0.08% | +56 |
| BANK OF AMERICA CORP | 28,130 | 27,355 | -775 | 1,451 | 1,505 | 0.36% | +53 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,007 | 1,048 | +41 | 334 | 388 | 0.09% | +53 |
| NIOCORP DEVS LTD COM NEW(NB) | 0 | 10,000 | +10,000 | 0 | 53 | 0.01% | +53 |
| GENERAL MOTORS CO(GM) | 4,007 | 3,635 | -372 | 244 | 296 | 0.07% | +51 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,485 | 5,467 | -18 | 247 | 295 | 0.07% | +48 |
| CHEVRON CORPORATION(CVX) | 10,892 | 11,400 | +508 | 1,691 | 1,737 | 0.41% | +46 |
| ULTA BEAUTY INC(ULTA) | 786 | 786 | 0 | 430 | 476 | 0.11% | +46 |
| RTX CORP(RTX) | 4,881 | 4,702 | -179 | 817 | 862 | 0.21% | +46 |
| VANGUARD EXTENDED ETF MARKET | 3,621 | 3,818 | +197 | 758 | 798 | 0.19% | +40 |
| DANAHER CORP(DHR) | 1,093 | 1,116 | +23 | 217 | 255 | 0.06% | +39 |
| DOVER CORP COMMON(DOV) | 1,936 | 1,814 | -122 | 323 | 354 | 0.08% | +31 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 18,861 | 18,924 | +63 | 9,482 | 9,512 | 2.27% | +30 |
| AMGEN INC(AMGN) | 3,502 | 3,105 | -397 | 988 | 1,016 | 0.24% | +28 |
| CORNING INC(GLW) | 4,995 | 4,995 | 0 | 410 | 437 | 0.10% | +28 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,413 | 1,363 | -50 | 367 | 392 | 0.09% | +26 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9,084 | 9,092 | +8 | 1,280 | 1,305 | 0.31% | +25 |
| GILEAD SCIENCES INC(GILD) | 4,567 | 4,329 | -238 | 507 | 531 | 0.13% | +24 |
| ANALOG DEVICES INC(ADI) | 945 | 943 | -2 | 232 | 256 | 0.06% | +24 |
| VANGUARD S&P 500 ETF GROWTH | 1,402 | 1,423 | +21 | 610 | 633 | 0.15% | +22 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 806 | 806 | 0 | 225 | 245 | 0.06% | +20 |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY HEDG EQU LAD ETF | 13,254 | 13,254 | 0 | 862 | 880 | 0.21% | +19 |
| VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF | 3,972 | 3,957 | -15 | 2,966 | 2,983 | 0.71% | +17 |
| SHOPIFY INC CL A(SHOP) | 1,380 | 1,380 | 0 | 205 | 222 | 0.05% | +17 |
| DIAMONDBACK ENERGY INC(FANG) | 2,186 | 2,186 | 0 | 313 | 329 | 0.08% | +16 |
| VANGUARD LRG CAP ETF | 2,476 | 2,465 | -11 | 762 | 776 | 0.19% | +14 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 7,222 | 7,109 | -113 | 2,370 | 2,383 | 0.57% | +13 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 864 | 840 | -24 | 213 | 225 | 0.05% | +12 |
| QUALCOMM INC(QCOM) | 2,383 | 2,383 | 0 | 396 | 408 | 0.10% | +11 |
| INTEL CORP(INTC) | 7,583 | 7,183 | -400 | 254 | 265 | 0.06% | +11 |
| TE CONNECTIVITY PLC(TEL) | 1,063 | 1,067 | +4 | 233 | 243 | 0.06% | +9 |
| EMERSON ELECTRIC CO(EMR) | 6,631 | 6,621 | -10 | 870 | 879 | 0.21% | +9 |
| ISHARES SP 500 ETF GROWTH | 3,493 | 3,493 | 0 | 422 | 431 | 0.10% | +9 |
| SYNOVUS FINANCIAL CORCHG | 7,500 | 7,500 | 0 | 368 | 375 | 0.09% | +7 |
| CSX CORP(CSX) | 26,323 | 25,981 | -342 | 935 | 942 | 0.22% | +7 |
| ABB LTD -SPONS ADR | 3,242 | 3,242 | 0 | 233 | 240 | 0.06% | +7 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 1,665 | 1,665 | 0 | 243 | 248 | 0.06% | +5 |