Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 21,449 | 29,852 | +8,403 | 4,765 | 6,707 | 9.72% | +1,942 |
| NVIDIA CORPORATION(NVDA) | 18,924 | 24,903 | +5,979 | 3,531 | 4,644 | 6.73% | +1,114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,727 | 80,261 | +20,534 | 2,700 | 3,766 | 5.46% | +1,066 |
| ALPHABET INC(GOOG) | 9,850 | 10,092 | +242 | 2,395 | 3,159 | 4.58% | +764 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 1,812 | +1,007 | 536 | 1,236 | 1.79% | +699 |
| ELI LILLY & CO(LLY) | 1,510 | 1,599 | +89 | 1,152 | 1,719 | 2.49% | +566 |
| ALPHABET INC(GOOG) | 6,372 | 6,536 | +164 | 1,552 | 2,051 | 2.97% | +499 |
| ABBVIE INC(ABBV) | 1,043 | 3,028 | +1,985 | 241 | 692 | 1.00% | +450 |
| CONSTELLATION ENERGY CORP(CEG) | 105 | 922 | +817 | 35 | 326 | 0.47% | +291 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,942 | +3,942 | 0 | 246 | 0.36% | +246 |
| APPLE INC(AAPL) | 14,827 | 14,692 | -135 | 3,775 | 3,994 | 5.79% | +219 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,096 | +2,096 | 0 | 171 | 0.25% | +171 |
| ISHARES TR | 6,300 | 8,643 | +2,343 | 411 | 570 | 0.83% | +159 |
| AMAZON COM INC(AMZN) | 3,420 | 3,934 | +514 | 751 | 908 | 1.32% | +157 |
| WALMART INC(WMT) | 13,507 | 13,741 | +234 | 1,392 | 1,531 | 2.22% | +139 |
| BROADCOM INC(AVGO) | 1,065 | 1,402 | +337 | 351 | 485 | 0.70% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 1,305 | +257 | 527 | 656 | 0.95% | +129 |
| EXELON CORP(EXC) | 798 | 3,571 | +2,773 | 36 | 156 | 0.23% | +120 |
| CATERPILLAR INC(CAT) | 1,025 | 1,040 | +15 | 489 | 596 | 0.86% | +107 |
| COSTCO WHSL CORP NEW(COST) | 250 | 380 | +130 | 231 | 328 | 0.48% | +96 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,600 | +2,600 | 0 | 95 | 0.14% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,738 | +240 | 472 | 560 | 0.81% | +88 |
| ISHARES TR | 53 | 655 | +602 | 6 | 79 | 0.11% | +72 |
| JOHNSON & JOHNSON(JNJ) | 865 | 1,114 | +249 | 160 | 231 | 0.33% | +70 |
| VANGUARD INTL EQUITY INDEX F | 660 | 1,939 | +1,279 | 36 | 104 | 0.15% | +68 |
| BANK AMERICA CORP | 10,373 | 10,939 | +566 | 535 | 602 | 0.87% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46 | 152 | +106 | 22 | 88 | 0.13% | +66 |
| CISCO SYS INC(CSCO) | 2,045 | 2,662 | +617 | 140 | 205 | 0.30% | +65 |
| CHUBB LIMITED COM | 396 | 551 | +155 | 112 | 172 | 0.25% | +60 |
| JOHNSON CTLS INTL PLC SHS | 3,010 | 3,264 | +254 | 331 | 391 | 0.57% | +60 |
| ABBOTT LABS | 249 | 737 | +488 | 33 | 92 | 0.13% | +59 |
| NEXTERA ENERGY INC(NEE) | 2,235 | 2,732 | +497 | 169 | 219 | 0.32% | +51 |
| TEXAS INSTRS INC(TXN) | 280 | 580 | +300 | 51 | 101 | 0.15% | +49 |
| AUTOMATIC DATA PROCESSING IN | 112 | 318 | +206 | 33 | 82 | 0.12% | +49 |
| EXXON MOBIL CORP | 1,614 | 1,884 | +270 | 182 | 227 | 0.33% | +45 |
| MASTERCARD INCORPORATED(MA) | 10 | 86 | +76 | 6 | 49 | 0.07% | +43 |
| QUALCOMM INC(QCOM) | 165 | 414 | +249 | 27 | 71 | 0.10% | +43 |
| RTX CORPORATION(RTX) | 1,215 | 1,340 | +125 | 203 | 246 | 0.36% | +42 |
| GE AEROSPACE(GE) | 377 | 505 | +128 | 113 | 156 | 0.23% | +42 |
| MCDONALDS CORP(MCD) | 0 | 137 | +137 | 0 | 42 | 0.06% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,511 | 1,511 | 0 | 488 | 530 | 0.77% | +41 |
| MERCK & CO INC(MRK) | 724 | 969 | +245 | 61 | 102 | 0.15% | +41 |
| OMNICOM GROUP INC(OMC) | 0 | 508 | +508 | 0 | 41 | 0.06% | +41 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 280 | +280 | 0 | 39 | 0.06% | +39 |
| ISHARES TR | 922 | 954 | +32 | 617 | 653 | 0.95% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 447 | 789 | +342 | 43 | 79 | 0.11% | +36 |
| AMERICAN EXPRESS CO(AXP) | 877 | 884 | +7 | 291 | 327 | 0.47% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 487 | 533 | +46 | 79 | 114 | 0.17% | +35 |
| PEPSICO INC(PEP) | 0 | 231 | +231 | 0 | 33 | 0.05% | +33 |
| SALESFORCE INC(CRM) | 697 | 745 | +48 | 165 | 197 | 0.29% | +32 |
| INTUITIVE SURGICAL INC | 54 | 99 | +45 | 24 | 56 | 0.08% | +32 |
| TESLA INC(TSLA) | 1,233 | 1,289 | +56 | 548 | 580 | 0.84% | +31 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 696 | +696 | 0 | 31 | 0.05% | +31 |
| MORGAN STANLEY(MS) | 9 | 176 | +167 | 1 | 31 | 0.05% | +30 |
| SHOPIFY INC(SHOP) | 0 | 183 | +183 | 0 | 29 | 0.04% | +29 |
| PROCTER AND GAMBLE CO(PG) | 177 | 392 | +215 | 27 | 56 | 0.08% | +29 |
| GE VERNOVA INC(GEV) | 94 | 130 | +36 | 58 | 85 | 0.12% | +27 |
| CITIGROUP INC(C) | 299 | 490 | +191 | 30 | 57 | 0.08% | +27 |
| COCA COLA CONS INC(COKE) | 740 | 740 | 0 | 87 | 113 | 0.16% | +27 |
| GENERAL DYNAMICS CORP(GD) | 76 | 155 | +79 | 26 | 52 | 0.08% | +26 |
| SERVICENOW INC(NOW) | 21 | 295 | +274 | 19 | 45 | 0.07% | +26 |
| ANALOG DEVICES INC(ADI) | 417 | 473 | +56 | 102 | 128 | 0.19% | +26 |
| META PLATFORMS INC(META) | 307 | 380 | +73 | 225 | 251 | 0.36% | +25 |
| PHILIP MORRIS INTL INC(PM) | 604 | 766 | +162 | 98 | 123 | 0.18% | +25 |
| DANAHER CORPORATION(DHR) | 796 | 795 | -1 | 158 | 182 | 0.26% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 70 | 280 | +210 | 9 | 33 | 0.05% | +24 |
| MSCI INC(MSCI) | 12 | 53 | +41 | 7 | 30 | 0.04% | +24 |
| NOVARTIS AG(NVS) | 0 | 171 | +171 | 0 | 24 | 0.03% | +24 |
| AMGEN INC(AMGN) | 131 | 184 | +53 | 37 | 60 | 0.09% | +23 |
| LAM RESEARCH CORP(LRCX) | 193 | 286 | +93 | 26 | 49 | 0.07% | +23 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 211 | +211 | 0 | 23 | 0.03% | +23 |
| MICRON TECHNOLOGY INC(MU) | 148 | 165 | +17 | 25 | 47 | 0.07% | +22 |
| TRUIST FINL CORP(TFC) | 226 | 657 | +431 | 10 | 32 | 0.05% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 836 | +46 | 221 | 242 | 0.35% | +22 |
| HOME DEPOT INC(HD) | 480 | 623 | +143 | 194 | 214 | 0.31% | +20 |
| MEDTRONIC PLC(MDT) | 0 | 196 | +196 | 0 | 19 | 0.03% | +19 |
| CHEVRON CORP NEW(CVX) | 719 | 856 | +137 | 112 | 131 | 0.19% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14 | 79 | +65 | 3 | 21 | 0.03% | +18 |
| AT&T INC(T) | 1,070 | 1,911 | +841 | 30 | 47 | 0.07% | +17 |
| WELLS FARGO CO NEW(WFC) | 1,208 | 1,271 | +63 | 101 | 118 | 0.17% | +17 |
| KLA CORP(KLAC) | 122 | 122 | 0 | 132 | 148 | 0.21% | +17 |
| PARKER-HANNIFIN CORP(PH) | 20 | 36 | +16 | 15 | 32 | 0.05% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 13 | +3 | 54 | 70 | 0.10% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 49 | 62 | +13 | 39 | 54 | 0.08% | +15 |
| ASTRAZENECA PLC(AZN) | 3,521 | 3,104 | -417 | 270 | 285 | 0.41% | +15 |
| UNILEVER PLC(UL) | 0 | 229 | +229 | 0 | 15 | 0.02% | +15 |
| IDEXX LABS INC(IDXX) | 34 | 54 | +20 | 22 | 37 | 0.05% | +15 |
| ADOBE INC(ADBE) | 139 | 181 | +42 | 49 | 63 | 0.09% | +14 |
| AIRBNB INC | 22 | 123 | +101 | 3 | 17 | 0.02% | +14 |
| VALERO ENERGY CORP(VLO) | 261 | 359 | +98 | 44 | 58 | 0.08% | +14 |
| MICROSOFT CORP(MSFT) | 5,306 | 5,710 | +404 | 2,748 | 2,762 | 4.00% | +13 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,266 | 1,279 | 1.85% | +13 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 90 | +90 | 0 | 13 | 0.02% | +13 |
| I-80 GOLD CORP(IAUX) | 25,000 | 25,000 | 0 | 24 | 37 | 0.05% | +13 |
| TARGET CORP(TGT) | 413 | 506 | +93 | 37 | 49 | 0.07% | +12 |
| CORNING INC(GLW) | 322 | 442 | +120 | 26 | 39 | 0.06% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 276 | 304 | +28 | 78 | 90 | 0.13% | +12 |
| ISHARES TR CORE MSCI EAFE | 0 | 136 | +136 | 0 | 12 | 0.02% | +12 |
| ISHARES TR | 0 | 125 | +125 | 0 | 12 | 0.02% | +12 |
| NEWMONT CORP(NEM) | 0 | 120 | +120 | 0 | 12 | 0.02% | +12 |