Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,028 | 45,490 | +20,462 | 2,765 | 5,011 | 1.94% | +2,245 |
| ALPHABET INC(GOOG) | 34,053 | 32,740 | -1,313 | 8,278 | 10,248 | 3.97% | +1,969 |
| SCHWAB STRATEGIC TR | 109,420 | 156,860 | +47,440 | 2,670 | 3,823 | 1.48% | +1,153 |
| APPLE INC(AAPL) | 66,525 | 66,170 | -355 | 16,939 | 17,989 | 6.97% | +1,050 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,590 | +3,590 | 0 | 688 | 0.27% | +688 |
| ELI LILLY & CO(LLY) | 1,532 | 1,625 | +93 | 1,169 | 1,746 | 0.68% | +577 |
| EXXON MOBIL CORP | 27,744 | 30,739 | +2,995 | 3,128 | 3,699 | 1.43% | +571 |
| EXPEDIA GROUP INC(EXPE) | 7,838 | 7,859 | +21 | 1,675 | 2,227 | 0.86% | +551 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 9,465 | +9,465 | 0 | 510 | 0.20% | +510 |
| HONEYWELL INTL INC(HON) | 15,785 | 19,628 | +3,843 | 3,323 | 3,829 | 1.48% | +506 |
| AMAZON COM INC(AMZN) | 28,110 | 28,829 | +719 | 6,172 | 6,654 | 2.58% | +482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,070 | 4,225 | +155 | 1,976 | 2,450 | 0.95% | +474 |
| CHEMOURS CO(CC) | 0 | 39,291 | +39,291 | 0 | 463 | 0.18% | +463 |
| KLA CORP(KLAC) | 3,389 | 3,384 | -5 | 3,655 | 4,112 | 1.59% | +456 |
| TETRA TECH INC NEW(TTEK) | 0 | 13,600 | +13,600 | 0 | 456 | 0.18% | +456 |
| T-MOBILE US INC(TMUS) | 0 | 2,137 | +2,137 | 0 | 434 | 0.17% | +434 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 18,698 | +18,698 | 0 | 422 | 0.16% | +422 |
| META PLATFORMS INC(META) | 1,252 | 2,007 | +755 | 919 | 1,325 | 0.51% | +405 |
| INVESCO QQQ TR | 0 | 607 | +607 | 0 | 373 | 0.14% | +373 |
| REDWIRE CORPORATION(RDW) | 0 | 48,682 | +48,682 | 0 | 370 | 0.14% | +370 |
| PARKER-HANNIFIN CORP(PH) | 2,897 | 2,906 | +9 | 2,196 | 2,554 | 0.99% | +358 |
| COSTCO WHSL CORP NEW(COST) | 1,168 | 1,650 | +482 | 1,081 | 1,423 | 0.55% | +342 |
| AMERICAN EXPRESS CO(AXP) | 7,948 | 7,977 | +29 | 2,640 | 2,951 | 1.14% | +311 |
| JOHNSON & JOHNSON(JNJ) | 16,052 | 15,782 | -270 | 2,976 | 3,266 | 1.27% | +290 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,500 | +1,500 | 0 | 278 | 0.11% | +278 |
| ALPHABET INC(GOOG) | 4,266 | 4,160 | -106 | 1,039 | 1,305 | 0.51% | +266 |
| MERCK & CO INC(MRK) | 13,115 | 12,880 | -235 | 1,111 | 1,367 | 0.53% | +255 |
| ALBEMARLE CORP(ALB) | 4,073 | 4,111 | +38 | 332 | 583 | 0.23% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,973 | 13,663 | -310 | 3,914 | 4,163 | 1.61% | +249 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,011 | +5,011 | 0 | 243 | 0.09% | +243 |
| VANGUARD SPECIALIZED FUNDS | 1,739 | 2,815 | +1,076 | 377 | 619 | 0.24% | +242 |
| AMENTUM HOLDINGS INC | 17,285 | 22,219 | +4,934 | 414 | 644 | 0.25% | +230 |
| ECHOSTAR CORP(ECHO) | 0 | 2,089 | +2,089 | 0 | 227 | 0.09% | +227 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,619 | +1,619 | 0 | 221 | 0.09% | +221 |
| COCA COLA CO(KO) | 68,908 | 68,986 | +78 | 4,605 | 4,823 | 1.87% | +218 |
| NETFLIX INC(NFLX) | 1,203 | 17,048 | +15,845 | 1,442 | 1,598 | 0.62% | +156 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,212 | 5,283 | +1,071 | 710 | 856 | 0.33% | +146 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,969 | 1,913 | -56 | 1,906 | 2,047 | 0.79% | +140 |
| PHILIP MORRIS INTL INC(PM) | 9,129 | 9,982 | +853 | 1,481 | 1,616 | 0.63% | +135 |
| ISHARES TR | 4,819 | 6,179 | +1,360 | 483 | 617 | 0.24% | +134 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 368 | 367 | -1 | 658 | 788 | 0.31% | +129 |
| AIR PRODS & CHEMS INC | 3,757 | 4,643 | +886 | 1,025 | 1,147 | 0.44% | +122 |
| BROADCOM INC(AVGO) | 9,436 | 9,347 | -89 | 3,113 | 3,235 | 1.25% | +122 |
| FS KKR CAP CORP(FSK) | 38,265 | 45,888 | +7,623 | 573 | 680 | 0.26% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,528 | 8,468 | -60 | 2,406 | 2,508 | 0.97% | +102 |
| CATERPILLAR INC(CAT) | 1,005 | 1,005 | 0 | 479 | 576 | 0.22% | +96 |
| ISHARES TR | 9,339 | 9,556 | +217 | 2,556 | 2,646 | 1.03% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,735 | 1,825 | +90 | 1,159 | 1,248 | 0.48% | +89 |
| DOMINION ENERGY INC(D) | 16,395 | 18,595 | +2,200 | 1,003 | 1,089 | 0.42% | +87 |
| PROLOGIS INC.(PLD) | 6,399 | 6,409 | +10 | 733 | 818 | 0.32% | +85 |
| VANGUARD INDEX FDS | 1,300 | 1,447 | +147 | 624 | 706 | 0.27% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,909 | 4,791 | -118 | 1,211 | 1,285 | 0.50% | +75 |
| PEPSICO INC(PEP) | 15,786 | 15,795 | +9 | 2,217 | 2,289 | 0.89% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,112 | 9,161 | +1,049 | 606 | 676 | 0.26% | +70 |
| CUMMINS INC(CMI) | 775 | 775 | 0 | 327 | 396 | 0.15% | +68 |
| WALMART INC(WMT) | 7,265 | 7,300 | +35 | 749 | 813 | 0.32% | +65 |
| VERTIV HOLDINGS CO(VRT) | 6,645 | 6,582 | -63 | 1,002 | 1,066 | 0.41% | +64 |
| FIRST SOLAR INC(FSLR) | 1,364 | 1,368 | +4 | 301 | 357 | 0.14% | +57 |
| UBS AG(AMUB) | 2,769 | 3,109 | +340 | 256 | 310 | 0.12% | +55 |
| CME GROUP INC(CME) | 5,597 | 5,722 | +125 | 1,512 | 1,563 | 0.61% | +50 |
| ISHARES TR CORE MSCI EURO | 3,986 | 4,532 | +546 | 272 | 322 | 0.12% | +50 |
| ISHARES TR | 2,201 | 2,173 | -28 | 318 | 367 | 0.14% | +49 |
| NEXTERA ENERGY INC(NEE) | 25,691 | 24,739 | -952 | 1,939 | 1,986 | 0.77% | +47 |
| MARKEL GROUP INC(MKL) | 233 | 228 | -5 | 445 | 490 | 0.19% | +45 |
| DISNEY WALT CO(DIS) | 18,398 | 18,778 | +380 | 2,107 | 2,150 | 0.83% | +44 |
| AMERICAN CENTY ETF TR | 7,084 | 7,416 | +332 | 532 | 571 | 0.22% | +39 |
| CISCO SYS INC(CSCO) | 4,245 | 4,245 | 0 | 290 | 327 | 0.13% | +37 |
| SALESFORCE INC(CRM) | 7,356 | 6,716 | -640 | 1,746 | 1,782 | 0.69% | +35 |
| PROCTER AND GAMBLE CO(PG) | 13,068 | 14,241 | +1,173 | 2,008 | 2,041 | 0.79% | +33 |
| MCKESSON CORP(MCK) | 585 | 589 | +4 | 452 | 484 | 0.19% | +31 |
| ALPS ETF TR ALERIAN MLP | 8,743 | 9,368 | +625 | 410 | 440 | 0.17% | +30 |
| EMERSON ELEC CO(EMR) | 12,021 | 12,102 | +81 | 1,577 | 1,606 | 0.62% | +29 |
| VANGUARD INDEX FDS | 2,786 | 2,881 | +95 | 522 | 550 | 0.21% | +28 |
| TRUIST FINL CORP(TFC) | 21,944 | 20,958 | -986 | 1,003 | 1,031 | 0.40% | +28 |
| VANGUARD WORLD FD | 1,832 | 1,995 | +163 | 254 | 282 | 0.11% | +28 |
| CHUBB LIMITED COM | 909 | 909 | 0 | 257 | 285 | 0.11% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 24,638 | 29,821 | +5,183 | 2,414 | 2,437 | 0.94% | +23 |
| GE VERNOVA INC(GEV) | 575 | 573 | -2 | 354 | 374 | 0.15% | +21 |
| VANGUARD WHITEHALL FDS | 5,645 | 5,542 | -103 | 478 | 499 | 0.19% | +21 |
| GE AEROSPACE(GE) | 2,662 | 2,666 | +4 | 802 | 822 | 0.32% | +20 |
| NVIDIA CORPORATION(NVDA) | 6,212 | 6,317 | +105 | 1,159 | 1,178 | 0.46% | +19 |
| MCDONALDS CORP(MCD) | 3,782 | 3,822 | +40 | 1,149 | 1,168 | 0.45% | +19 |
| VANGUARD WORLD FD | 1,872 | 1,872 | 0 | 754 | 773 | 0.30% | +19 |
| TJX COS INC NEW(TJX) | 1,770 | 1,770 | 0 | 256 | 272 | 0.11% | +16 |
| LAUDER ESTEE COS INC(EL) | 2,476 | 2,236 | -240 | 218 | 234 | 0.09% | +16 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 26,350 | 27,100 | +750 | 566 | 582 | 0.23% | +16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,729 | 9,829 | +100 | 296 | 311 | 0.12% | +16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,608 | 6,238 | +630 | 236 | 252 | 0.10% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,551 | 16,051 | +500 | 307 | 317 | 0.12% | +10 |
| ISHARES TR | 620 | 620 | 0 | 415 | 425 | 0.16% | +10 |
| ISHARES TR | 1,950 | 1,950 | 0 | 382 | 389 | 0.15% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,736 | 2,736 | 0 | 240 | 247 | 0.10% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 51,482 | 51,782 | +300 | 870 | 876 | 0.34% | +6 |
| AMERICAN ELEC PWR CO INC | 1,925 | 1,925 | 0 | 217 | 222 | 0.09% | +5 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,208 | 22,629 | -579 | 783 | 788 | 0.31% | +5 |
| HALLIBURTON CO(HAL) | 10,318 | 9,089 | -1,229 | 254 | 257 | 0.10% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 513 | 514 | 0.20% | +2 |
| ONEOK INC NEW(OKE) | 2,967 | 2,967 | 0 | 217 | 218 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,929 | 11,929 | 0 | 224 | 225 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,718 | 17,718 | 0 | 347 | 347 | 0.13% | 0 |