Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 149,924 | 127,657 | -22,267 | $27.97M | $23.81M | 5.68% | -$4.16M |
| Apple Inc.(AAPL) | 79,973 | 77,814 | -2,159 | $20.36M | $21.15M | 5.05% | +$791.1K |
| Microsoft Corporation(MSFT) | 39,378 | 38,521 | -857 | $20.40M | $18.63M | 4.45% | -$1.77M |
| Dimensional Tr Etf Intl Vale INTERNATNAL VAL | 266,776 | 278,885 | +12,109 | $12.30M | $13.92M | 3.32% | +$1.61M |
| Jpmorgan Etf Ultra-Short IncomeULTRA SHRT ETF ULTRA SHRT ETF | 196,339 | 272,740 | +76,401 | $9.96M | $13.80M | 3.29% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 57,979 | 56,480 | -1,499 | $12.73M | $13.04M | 3.11% | +$306.3K |
| JPMorgan Chase & Co.(JPM) | 40,995 | 37,296 | -3,699 | $12.93M | $12.02M | 2.87% | -$913.4K |
| Alphabet Inc.CL C(GOOG) | 45,098 | 36,791 | -8,307 | $10.98M | $11.54M | 2.76% | +$561.3K |
| Walmart Inc.(WMT) | 107,479 | 95,846 | -11,633 | $11.08M | $10.68M | 2.55% | -$398.5K |
| Berkshire Hathaway Inc Series B NewCL B | 18,861 | 18,924 | +63 | $9.48M | $9.51M | 2.27% | +$30.4K |
| Morgan Stanley(MS) | 61,452 | 53,559 | -7,893 | $9.77M | $9.51M | 2.27% | -$260.1K |
| Dimensional Etf Tr Core Fxd Income CORE FIXE IN ETF | 99,216 | 216,388 | +117,172 | $4.24M | $9.21M | 2.20% | +$4.97M |
| Goldman Sachs Access Etf Treasury 0-1 YearACCES TREASURY | 45,256 | 90,144 | +44,888 | $4.54M | $9.01M | 2.15% | +$4.47M |
| Visa Inc.CL A(V) | 25,083 | 25,424 | +341 | $8.56M | $8.92M | 2.13% | +$353.7K |
| Eli Lilly and Company(LLY) | 6,950 | 6,982 | +32 | $5.30M | $7.50M | 1.79% | +$2.20M |
| Deere & Company(DE) | 15,717 | 15,905 | +188 | $7.19M | $7.41M | 1.77% | +$218.2K |
| Illinois Tool Works Inc.(ITW) | 25,478 | 27,629 | +2,151 | $6.64M | $6.80M | 1.62% | +$161.4K |
| DoorDash, Inc.(DASH) | 29,089 | 29,996 | +907 | $7.91M | $6.79M | 1.62% | -$1.12M |
| Honeywell International Inc.(HON) | 31,791 | 34,694 | +2,903 | $6.69M | $6.77M | 1.62% | +$76.6K |
| Republic Services, Inc.(RSG) | 29,173 | 30,849 | +1,676 | $6.69M | $6.54M | 1.56% | -$156.8K |
| Baker Hughes Company(BKR) | 133,163 | 137,025 | +3,862 | $6.49M | $6.24M | 1.49% | -$247.6K |
| US Foods Holding Corp.(USFD) | 77,347 | 82,238 | +4,891 | $5.93M | $6.19M | 1.48% | +$267.8K |
| BlackRock, Inc.(BLK) | 5,150 | 5,703 | +553 | $6.00M | $6.10M | 1.46% | +$99.9K |
| Coinbase Global, Inc.CL A(COIN) | 23,724 | 24,766 | +1,042 | $8.01M | $5.60M | 1.34% | -$2.41M |
| Alphabet Inc.CL A(GOOG) | 17,429 | 17,358 | -71 | $4.24M | $5.43M | 1.30% | +$1.20M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,473 | 2,473 | 0 | $4.42M | $5.31M | 1.27% | +$882.8K |
| Ishares Etf Edge Msci Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 22,685 | 20,680 | -2,005 | $5.82M | $5.18M | 1.24% | -$641.1K |
| State Street Spdr Etf S&p Metals & MiningS P METALS MNG ST STR SP METAL | 48,282 | 48,968 | +686 | $4.50M | $5.07M | 1.21% | +$574.2K |
| Caterpillar Inc.(CAT) | 7,742 | 7,668 | -74 | $3.69M | $4.39M | 1.05% | +$698.7K |
| Vanguard Value EtfVALUE ETF | 13,818 | 22,488 | +8,670 | $2.58M | $4.29M | 1.02% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 12,043 | 11,850 | -193 | $4.16M | $3.91M | 0.93% | -$246.6K |
| Johnson & Johnson(JNJ) | 18,511 | 18,308 | -203 | $3.43M | $3.79M | 0.90% | +$356.5K |
| Vanguard Index Fds Etf S&p 500 Etf Shs NewS P 500 ETF SHS | 5,802 | 5,791 | -11 | $3.55M | $3.63M | 0.87% | +$78.7K |
| The Procter & Gamble Company(PG) | 24,861 | 24,371 | -490 | $3.82M | $3.49M | 0.83% | -$327.2K |
| Duke Energy Corporation(DUK) | 25,727 | 25,758 | +31 | $3.18M | $3.02M | 0.72% | -$164.7K |
| Vanguard Information Etf TechnologyINF TECH ETF INF TECH ETF | 3,972 | 3,957 | -15 | $2.97M | $2.98M | 0.71% | +$17.1K |
| Broadcom Inc.(AVGO) | 7,711 | 7,701 | -10 | $2.54M | $2.67M | 0.64% | +$121.4K |
| Ishares Edge Msci Etf Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 13,008 | 13,135 | +127 | $2.53M | $2.61M | 0.62% | +$78.9K |
| AbbVie Inc.(ABBV) | 11,258 | 11,148 | -110 | $2.61M | $2.55M | 0.61% | -$59.5K |
| Global X Fds Etf Global X Silver Miners Etf New GLOBAL X SILVER | 33,134 | 30,285 | -2,849 | $2.37M | $2.53M | 0.60% | +$156.0K |
| Ishares Inc Etf Msci Emerging Mkts Ex China Etf MSCI EMRG CHN | 34,143 | 33,322 | -821 | $2.30M | $2.42M | 0.58% | +$116.8K |
| Vanguard Total Stock Etf Market EtfTotal Stock Market | 7,222 | 7,109 | -113 | $2.37M | $2.38M | 0.57% | +$13.2K |
| Vanguard Growth EtfGROWTH ETF | 4,056 | 4,207 | +151 | $1.95M | $2.05M | 0.49% | +$106.8K |
| Truist Financial Corporation(TFC) | 40,129 | 39,767 | -362 | $1.83M | $1.96M | 0.47% | +$122.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,198 | 4,838 | -1,360 | $2.20M | $1.92M | 0.46% | -$285.9K |
| Exxon Mobil Corp | 15,351 | 15,105 | -246 | $1.73M | $1.82M | 0.43% | +$86.9K |
| Coherent Corp.(COHR) | 9,557 | 9,557 | 0 | $1.03M | $1.76M | 0.42% | +$734.5K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 20,522 | 20,460 | -62 | $1.57M | $1.75M | 0.42% | +$187.0K |
| Vanguard Dividend Etf AppreciationDIV APP ETF | 7,701 | 7,918 | +217 | $1.66M | $1.74M | 0.42% | +$78.5K |
| Chevron Corporation(CVX) | 10,892 | 11,400 | +508 | $1.69M | $1.74M | 0.41% | +$46.0K |
| Global X Copper Etf MinersGLOBAL X COPPER GLOBAL X COPPER | 4,917 | 24,105 | +19,188 | $294.1K | $1.73M | 0.41% | +$1.44M |
| Pgim Etf Trust Etf Ultra Short BdPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,850 | 34,790 | -60 | $1.74M | $1.73M | 0.41% | -$11.4K |
| Ishares Core S&p 500 Etf S&p 500 Index FdCORE S P500 ETF | 2,518 | 2,467 | -51 | $1.69M | $1.69M | 0.40% | +$4.7K |
| Alps Tr Etf Alerian Mlp NewALERIAN MLP ALERIAN MLP | 40,283 | 35,031 | -5,252 | $1.89M | $1.65M | 0.39% | -$243.3K |
| International Business Machines Corporation(IBM) | 5,588 | 5,529 | -59 | $1.58M | $1.64M | 0.39% | +$61.0K |
| PepsiCo, Inc.(PEP) | 11,272 | 10,815 | -457 | $1.58M | $1.55M | 0.37% | -$30.9K |
| F.N.B. Corporation(FNB) | 89,609 | 89,609 | 0 | $1.44M | $1.53M | 0.37% | +$88.7K |
| Bank Of America Corp | 28,130 | 27,355 | -775 | $1.45M | $1.50M | 0.36% | +$53.3K |
| Royal Bank of Canada(RY) | 8,735 | 8,485 | -250 | $1.29M | $1.45M | 0.35% | +$159.8K |
| Vanguard High Divide Etf Yield Index Funds EtfHIGH DIV YLD | 9,084 | 9,092 | +8 | $1.28M | $1.30M | 0.31% | +$24.6K |
| McDonald's Corporation(MCD) | 4,241 | 4,145 | -96 | $1.29M | $1.27M | 0.30% | -$21.9K |
| The Travelers Companies, Inc.(TRV) | 4,164 | 4,251 | +87 | $1.16M | $1.23M | 0.29% | +$70.2K |
| Vanguard Short Term Etf Inflation Protected Securities Index FdSTRM INFPROIDX | 100,350 | 24,799 | -75,551 | $5.08M | $1.23M | 0.29% | -$3.85M |
| Cisco Systems, Inc.(CSCO) | 15,760 | 15,388 | -372 | $1.08M | $1.19M | 0.28% | +$107.0K |
| Ciena Corporation(CIEN) | 5,010 | 5,010 | 0 | $729.8K | $1.17M | 0.28% | +$441.9K |
| The Coca-Cola Company(KO) | 16,674 | 16,676 | +2 | $1.11M | $1.17M | 0.28% | +$59.9K |
| Dominion Energy, Inc.(D) | 22,329 | 19,441 | -2,888 | $1.37M | $1.14M | 0.27% | -$226.9K |
| Select Sector Spdr Etf State Street Utilities ST STR UTIL ETF | 0 | 26,660 | +26,660 | $0 | $1.14M | 0.27% | +$1.14M |
| Amgen Inc.(AMGN) | 3,502 | 3,105 | -397 | $988.2K | $1.02M | 0.24% | +$28.1K |
| The Southern Company(SO) | 11,407 | 11,528 | +121 | $1.08M | $1.01M | 0.24% | -$75.8K |
| Select Sector Spdr Etf State Street Energy SpdrENERGY ST STR ENERG ETF | 11,041 | 21,830 | +10,789 | $986.4K | $976.0K | 0.23% | -$10.4K |
| NextEra Energy, Inc.(NEE) | 11,071 | 12,012 | +941 | $835.8K | $964.3K | 0.23% | +$128.6K |
| CSX Corporation(CSX) | 26,323 | 25,981 | -342 | $934.7K | $941.8K | 0.22% | +$7.1K |
| Meta Platforms, Inc.CL A(META) | 1,410 | 1,415 | +5 | $1.04M | $934.1K | 0.22% | -$101.4K |
| American Electric Power Inc | 7,982 | 7,815 | -167 | $897.9K | $901.2K | 0.22% | +$3.2K |
| AT&T Inc.(T) | 36,803 | 36,275 | -528 | $1.04M | $901.1K | 0.22% | -$138.3K |
| Bank New York Mellon Corp | 7,577 | 7,712 | +135 | $825.6K | $895.3K | 0.21% | +$69.7K |
| Philip Morris International Inc.(PM) | 5,533 | 5,550 | +17 | $897.5K | $890.2K | 0.21% | -$7.3K |
| Jpmorgan Tr Hedged Etf Equity Laddered OverlayHEDGED EQUITY LA HEDG EQU LAD ETF | 13,254 | 13,254 | 0 | $861.5K | $880.5K | 0.21% | +$19.0K |
| First Citizens BancShares, Inc.(FCNCA) | 500 | 500 | 0 | $796.0K | $880.0K | 0.21% | +$84.0K |
| Emerson Electric Co.(EMR) | 6,631 | 6,621 | -10 | $869.9K | $878.7K | 0.21% | +$8.9K |
| RTX Corporation(RTX) | 4,881 | 4,702 | -179 | $816.7K | $862.3K | 0.21% | +$45.6K |
| Oklo Inc.CL A(OKLO) | 16,445 | 11,696 | -4,749 | $1.84M | $839.3K | 0.20% | -$996.5K |
| Altria Group, Inc.(MO) | 14,927 | 14,520 | -407 | $986.1K | $837.2K | 0.20% | -$148.8K |
| Costco Wholesale Corporation(COST) | 974 | 935 | -39 | $901.6K | $806.3K | 0.19% | -$95.3K |
| Vanguard Extended Etf MarketExtended Market ETF | 3,621 | 3,818 | +197 | $758.1K | $798.5K | 0.19% | +$40.4K |
| Wells Fargo & Company(WFC) | 8,637 | 8,527 | -110 | $724.0K | $794.7K | 0.19% | +$70.8K |
| Ishares Edge Msci Etf Min Vol Usa EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,375 | 8,375 | 0 | $796.8K | $788.6K | 0.19% | -$8.2K |
| Vanguard Lrg Cap EtfLARGE CAP ETF | 2,476 | 2,465 | -11 | $762.1K | $776.1K | 0.19% | +$14.0K |
| Merck & Co., Inc.(MRK) | 7,439 | 7,263 | -176 | $624.4K | $764.5K | 0.18% | +$140.1K |
| Marathon Petroleum Corporation(MPC) | 4,603 | 4,604 | +1 | $887.3K | $748.7K | 0.18% | -$138.6K |
| The Home Depot, Inc.(HD) | 2,027 | 2,147 | +120 | $821.4K | $738.9K | 0.18% | -$82.5K |
| Abbott Laboratories | 5,685 | 5,666 | -19 | $761.4K | $709.9K | 0.17% | -$51.5K |
| Verizon Communications Inc.(VZ) | 19,488 | 16,964 | -2,524 | $856.5K | $690.9K | 0.16% | -$165.6K |
| Waste Management, Inc.(WM) | 3,223 | 3,065 | -158 | $711.7K | $673.5K | 0.16% | -$38.3K |
| Vanguard Consumer Etf DiscretonaryCONSUM DIS ETF CONSUM DIS ETF | 1,748 | 1,702 | -46 | $692.6K | $670.4K | 0.16% | -$22.2K |
| Automatic Data Processing | 2,606 | 2,492 | -114 | $764.8K | $641.0K | 0.15% | -$123.8K |
| Jpmorgan Etf Ultra Short Muncipal IncomeULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,600 | 12,580 | -20 | $643.1K | $640.8K | 0.15% | -$2.3K |
| Union Pacific Corporation(UNP) | 2,350 | 2,761 | +411 | $555.5K | $638.7K | 0.15% | +$83.2K |
| Vanguard S&p 500 Etf Growth500 GRTH IDX F | 1,402 | 1,423 | +21 | $610.4K | $632.8K | 0.15% | +$22.4K |