Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 10,449 | 65,686 | +55,237 | 478 | 3,232 | 0.56% | +2,755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 696,237 | 725,152 | +28,915 | 29,792 | 32,204 | 5.58% | +2,412 |
| ALPHABET INC(GOOG) | 28,807 | 28,784 | -23 | 7,003 | 9,009 | 1.56% | +2,006 |
| AMERICAN CENTY ETF TR | 218,405 | 228,930 | +10,525 | 16,404 | 17,632 | 3.05% | +1,228 |
| APPLE INC(AAPL) | 57,935 | 58,064 | +129 | 14,752 | 15,785 | 2.73% | +1,033 |
| SPDR SERIES TRUST ST INTER BD ETF | 872,611 | 904,674 | +32,063 | 29,573 | 30,587 | 5.30% | +1,014 |
| SPDR SERIES TRUST ST INTER ETF | 1,027,727 | 1,063,605 | +35,878 | 29,701 | 30,674 | 5.31% | +973 |
| ELI LILLY & CO(LLY) | 3,248 | 3,202 | -46 | 2,478 | 3,441 | 0.60% | +963 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,001,020 | 1,033,002 | +31,982 | 30,321 | 31,197 | 5.40% | +876 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,749 | 43,210 | +9,461 | 3,096 | 3,949 | 0.68% | +852 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,039,172 | 1,076,804 | +37,632 | 29,772 | 30,624 | 5.30% | +852 |
| ISHARES TR | 273,694 | 282,211 | +8,517 | 30,240 | 31,086 | 5.38% | +845 |
| SPDR SERIES TRUST ST STR P500GRW | 204,147 | 207,074 | +2,927 | 21,335 | 22,095 | 3.83% | +759 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 225,608 | 235,513 | +9,905 | 9,633 | 10,347 | 1.79% | +714 |
| CATERPILLAR INC(CAT) | 7,670 | 7,514 | -156 | 3,660 | 4,305 | 0.75% | +645 |
| APPLIED MATLS INC | 13,073 | 12,867 | -206 | 2,677 | 3,307 | 0.57% | +630 |
| AMAZON COM INC(AMZN) | 38,570 | 39,236 | +666 | 8,469 | 9,056 | 1.57% | +588 |
| ALPHABET INC(GOOG) | 8,055 | 8,105 | +50 | 1,962 | 2,543 | 0.44% | +582 |
| LAM RESEARCH CORP(LRCX) | 17,254 | 16,888 | -366 | 2,310 | 2,891 | 0.50% | +581 |
| BROADCOM INC(AVGO) | 30,089 | 30,345 | +256 | 9,927 | 10,503 | 1.82% | +576 |
| ISHARES TR INTL DIV GRWTH | 77,340 | 81,375 | +4,035 | 6,162 | 6,735 | 1.17% | +574 |
| STEEL DYNAMICS INC(STLD) | 18,713 | 18,741 | +28 | 2,609 | 3,176 | 0.55% | +567 |
| GOLDMAN SACHS GROUP INC(GS) | 5,709 | 5,790 | +81 | 4,546 | 5,090 | 0.88% | +544 |
| AMERICAN CENTY ETF TR | 83,055 | 86,126 | +3,071 | 8,266 | 8,783 | 1.52% | +517 |
| MORGAN STANLEY(MS) | 23,844 | 24,127 | +283 | 3,790 | 4,283 | 0.74% | +493 |
| AMGEN INC(AMGN) | 9,133 | 9,112 | -21 | 2,577 | 2,983 | 0.52% | +405 |
| JOHNSON & JOHNSON(JNJ) | 18,247 | 18,132 | -115 | 3,383 | 3,752 | 0.65% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 26,055 | 26,611 | +556 | 8,218 | 8,574 | 1.49% | +356 |
| INTUITIVE SURGICAL INC | 3,183 | 3,137 | -46 | 1,424 | 1,777 | 0.31% | +353 |
| EXXON MOBIL CORP | 33,279 | 33,968 | +689 | 3,752 | 4,088 | 0.71% | +336 |
| VANGUARD WHITEHALL FDS | 70,464 | 72,450 | +1,986 | 6,311 | 6,626 | 1.15% | +314 |
| SALESFORCE INC(CRM) | 10,542 | 10,494 | -48 | 2,498 | 2,780 | 0.48% | +282 |
| COCA COLA CO(KO) | 60,073 | 61,000 | +927 | 3,984 | 4,265 | 0.74% | +280 |
| WALMART INC(WMT) | 24,415 | 24,995 | +580 | 2,516 | 2,785 | 0.48% | +268 |
| CHUBB LIMITED COM | 7,856 | 7,940 | +84 | 2,217 | 2,478 | 0.43% | +261 |
| AMERICAN CENTY ETF TR | 86,836 | 85,832 | -1,004 | 6,275 | 6,503 | 1.13% | +229 |
| KLA CORP(KLAC) | 1,676 | 1,666 | -10 | 1,808 | 2,024 | 0.35% | +217 |
| IDEXX LABS INC(IDXX) | 0 | 311 | +311 | 0 | 210 | 0.04% | +210 |
| ISHARES INC | 64,333 | 65,829 | +1,496 | 2,705 | 2,915 | 0.50% | +209 |
| WW GRAINGER INC(GWW) | 2,355 | 2,422 | +67 | 2,244 | 2,444 | 0.42% | +200 |
| CVS HEALTH CORP(CVS) | 36,029 | 36,729 | +700 | 2,716 | 2,915 | 0.50% | +199 |
| VISA INC(V) | 8,402 | 8,735 | +333 | 2,868 | 3,063 | 0.53% | +195 |
| MCKESSON CORP(MCK) | 3,782 | 3,795 | +13 | 2,922 | 3,113 | 0.54% | +191 |
| NEXTERA ENERGY INC(NEE) | 46,146 | 45,707 | -439 | 3,484 | 3,669 | 0.64% | +186 |
| CITIGROUP INC(C) | 12,355 | 12,306 | -49 | 1,254 | 1,436 | 0.25% | +182 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,932 | 7,685 | -247 | 2,589 | 2,768 | 0.48% | +179 |
| ISHARES INC | 93,686 | 94,656 | +970 | 2,782 | 2,949 | 0.51% | +168 |
| TJX COS INC NEW(TJX) | 14,329 | 14,511 | +182 | 2,071 | 2,229 | 0.39% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,761 | 19,319 | -442 | 891 | 1,042 | 0.18% | +151 |
| CISCO SYS INC(CSCO) | 16,890 | 16,843 | -47 | 1,156 | 1,297 | 0.22% | +142 |
| TRAVELERS COMPANIES INC(TRV) | 7,489 | 7,673 | +184 | 2,091 | 2,226 | 0.39% | +135 |
| WELLS FARGO CO NEW(WFC) | 15,139 | 15,055 | -84 | 1,269 | 1,403 | 0.24% | +134 |
| COTERRA ENERGY INC | 33,576 | 35,237 | +1,661 | 794 | 927 | 0.16% | +133 |
| NVIDIA CORPORATION(NVDA) | 93,279 | 94,032 | +753 | 17,404 | 17,537 | 3.04% | +133 |
| SPDR SERIES TRUST ST STR P500ETF | 18,831 | 20,008 | +1,177 | 1,475 | 1,605 | 0.28% | +130 |
| MASTERCARD INCORPORATED(MA) | 5,336 | 5,517 | +181 | 3,035 | 3,150 | 0.55% | +114 |
| DISNEY WALT CO(DIS) | 24,034 | 25,110 | +1,076 | 2,752 | 2,857 | 0.49% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 8,097 | 8,275 | +178 | 4,071 | 4,159 | 0.72% | +89 |
| BANK AMERICA CORP | 26,316 | 26,276 | -40 | 1,358 | 1,445 | 0.25% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 79,325 | 82,057 | +2,732 | 8,326 | 8,404 | 1.46% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,694 | 6,639 | -55 | 1,889 | 1,967 | 0.34% | +78 |
| COMCAST CORP NEW(CCZ) | 36,199 | 40,337 | +4,138 | 1,137 | 1,206 | 0.21% | +68 |
| S&P GLOBAL INC(SPGI) | 893 | 934 | +41 | 435 | 488 | 0.08% | +53 |
| PROSHARES TR S&P 500 DV ARIST | 38,036 | 38,177 | +141 | 3,920 | 3,973 | 0.69% | +53 |
| VANGUARD WHITEHALL FDS | 6,678 | 6,907 | +229 | 941 | 991 | 0.17% | +50 |
| MCDONALDS CORP(MCD) | 6,331 | 6,451 | +120 | 1,924 | 1,972 | 0.34% | +48 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,400 | 13,049 | +1,649 | 295 | 336 | 0.06% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,167 | 1,199 | +32 | 777 | 818 | 0.14% | +40 |
| TESLA INC(TSLA) | 8,378 | 8,371 | -7 | 3,726 | 3,765 | 0.65% | +39 |
| VANGUARD INDEX FDS | 2,020 | 2,020 | 0 | 1,237 | 1,267 | 0.22% | +30 |
| QUALCOMM INC(QCOM) | 5,990 | 5,988 | -2 | 997 | 1,024 | 0.18% | +28 |
| INVESCO QQQ TR | 1,337 | 1,336 | -1 | 803 | 821 | 0.14% | +18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,916 | 20,464 | +548 | 828 | 845 | 0.15% | +16 |
| COLGATE PALMOLIVE CO(CL) | 16,797 | 17,110 | +313 | 1,343 | 1,352 | 0.23% | +9 |
| PEPSICO INC(PEP) | 7,093 | 6,988 | -105 | 996 | 1,003 | 0.17% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 592 | 0 | 442 | 446 | 0.08% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,780 | 2,779 | -1 | 264 | 262 | 0.05% | -3 |
| DARDEN RESTAURANTS INC(DRI) | 4,387 | 4,520 | +133 | 835 | 832 | 0.14% | -3 |
| INTUIT(INTU) | 3,564 | 3,667 | +103 | 2,434 | 2,429 | 0.42% | -5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,973 | 17,608 | -365 | 460 | 449 | 0.08% | -11 |
| SPDR SERIES TRUST ST STR SECTO ETF | 29,916 | 29,204 | -712 | 1,203 | 1,191 | 0.21% | -12 |
| AFLAC INC(AFL) | 11,351 | 11,387 | +36 | 1,268 | 1,256 | 0.22% | -12 |
| ISHARES TR CORE DIV GRWTH | 82,879 | 81,085 | -1,794 | 5,642 | 5,629 | 0.98% | -13 |
| CHEVRON CORP NEW(CVX) | 7,455 | 7,501 | +46 | 1,158 | 1,143 | 0.20% | -15 |
| THE CIGNA GROUP(CI) | 1,608 | 1,623 | +15 | 463 | 447 | 0.08% | -17 |
| ABBVIE INC(ABBV) | 5,627 | 5,619 | -8 | 1,303 | 1,284 | 0.22% | -19 |
| UNION PAC CORP(UNP) | 14,080 | 14,299 | +219 | 3,328 | 3,308 | 0.57% | -20 |
| XCEL ENERGY INC(XEL) | 3,201 | 3,200 | -1 | 258 | 236 | 0.04% | -22 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,943 | 17,513 | -430 | 1,129 | 1,106 | 0.19% | -22 |
| CONOCOPHILLIPS(COP) | 31,989 | 32,044 | +55 | 3,026 | 3,000 | 0.52% | -26 |
| PFIZER INC(PFE) | 41,910 | 41,769 | -141 | 1,068 | 1,040 | 0.18% | -28 |
| LINDE PLC(LIN) | 993 | 1,031 | +38 | 472 | 439 | 0.08% | -32 |
| INVESCO EXCH TRADED FD TR II | 142,775 | 146,937 | +4,162 | 1,916 | 1,882 | 0.33% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 5,169 | 5,295 | +126 | 1,785 | 1,748 | 0.30% | -37 |
| DOMINION ENERGY INC(D) | 20,986 | 21,263 | +277 | 1,284 | 1,246 | 0.22% | -38 |
| ABBOTT LABS | 12,137 | 12,662 | +525 | 1,626 | 1,586 | 0.27% | -39 |
| COSTCO WHSL CORP NEW(COST) | 3,056 | 3,233 | +177 | 2,829 | 2,788 | 0.48% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 3,552 | 3,591 | +39 | 926 | 884 | 0.15% | -42 |
| PROSHARES TR S&P TECH DIVIDEN | 14,085 | 13,551 | -534 | 1,218 | 1,173 | 0.20% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 8,122 | 8,287 | +165 | 4,054 | 4,008 | 0.69% | -46 |