Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 43,386 | 43,886 | +500 | 26,645 | 27,522 | 18.25% | +878 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,061 | 11,106 | +45 | 2,689 | 3,476 | 2.30% | +787 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,624 | 7,595 | -29 | 1,857 | 2,383 | 1.58% | +526 |
| APPLE INC COM(AAPL) | 23,268 | 23,434 | +166 | 5,925 | 6,371 | 4.22% | +446 |
| ISHARES EXPANDED TECH SECTOR ETF | 84,685 | 84,744 | +59 | 10,666 | 10,946 | 7.26% | +279 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,420 | 2,427 | +7 | 1,175 | 1,407 | 0.93% | +233 |
| NVIDIA CORPORATION COM(NVDA) | 58,805 | 60,077 | +1,272 | 10,972 | 11,204 | 7.43% | +232 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 634 | +634 | 0 | 224 | 0.15% | +224 |
| AMAZON COM INC COM(AMZN) | 0 | 11,870 | +11,870 | 0 | 2,740 | 1.82% | +2,740 |
| MERCK & CO INC COM(MRK) | 3,994 | 4,863 | +869 | 338 | 515 | 0.34% | +177 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 881 | 1,288 | +407 | 432 | 604 | 0.40% | +172 |
| CITIGROUP INC COM NEW(C) | 2,759 | 3,808 | +1,049 | 280 | 444 | 0.29% | +164 |
| SALESFORCE INC COM(CRM) | 0 | 4,660 | +4,660 | 0 | 1,236 | 0.82% | +1,236 |
| CUMMINS INC COM(CMI) | 822 | 958 | +136 | 347 | 489 | 0.32% | +142 |
| ELI LILLY & CO COM(LLY) | 659 | 596 | -63 | 503 | 641 | 0.42% | +138 |
| BROADCOM INC COM(AVGO) | 5,385 | 5,527 | +142 | 1,777 | 1,913 | 1.27% | +136 |
| META PLATFORMS INC CL A(META) | 0 | 3,315 | +3,315 | 0 | 2,188 | 1.45% | +2,188 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 8,725 | 9,981 | +1,256 | 837 | 967 | 0.64% | +130 |
| SCHWAB US DIVIDEND EQUITY ETF | 73,593 | 77,985 | +4,392 | 2,009 | 2,139 | 1.42% | +130 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,913 | 4,842 | +929 | 508 | 637 | 0.42% | +130 |
| VANGUARD S&P 500 VALUE ETF | 27,692 | 27,572 | -120 | 5,524 | 5,648 | 3.74% | +124 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,691 | +1,691 | 0 | 198 | 0.13% | +198 |
| VISA INC COM CL A(V) | 0 | 7,866 | +7,866 | 0 | 2,759 | 1.83% | +2,759 |
| WALMART INC COM(WMT) | 3,848 | 4,378 | +530 | 397 | 489 | 0.32% | +92 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 3,720 | 5,749 | +2,029 | 114 | 201 | 0.13% | +87 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 546 | +546 | 0 | 86 | 0.06% | +86 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 5,707 | +5,707 | 0 | 183 | 0.12% | +183 |
| JOHNSON & JOHNSON COM(JNJ) | 3,820 | 3,820 | 0 | 708 | 790 | 0.52% | +82 |
| INVESCO QQQ TRUST SERIES I | 5,191 | 5,207 | +16 | 3,117 | 3,198 | 2.12% | +82 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 25 | +25 | 0 | 134 | 0.09% | +134 |
| VISTRA CORP COM(VST) | 0 | 490 | +490 | 0 | 79 | 0.05% | +79 |
| SERVICENOW INC COM(NOW) | 0 | 3,695 | +3,695 | 0 | 566 | 0.38% | +566 |
| VANGUARD GROWTH ETF | 1,176 | 1,308 | +132 | 565 | 638 | 0.42% | +74 |
| GE VERNOVA INC COM(GEV) | 0 | 476 | +476 | 0 | 311 | 0.21% | +311 |
| RTX CORPORATION COM(RTX) | 4,578 | 4,546 | -32 | 766 | 834 | 0.55% | +68 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 253 | +253 | 0 | 66 | 0.04% | +66 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 4,399 | 4,966 | +567 | 390 | 452 | 0.30% | +62 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 925 | +925 | 0 | 60 | 0.04% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 382 | 533 | +151 | 107 | 162 | 0.11% | +55 |
| BELDEN INC COM | 0 | 437 | +437 | 0 | 51 | 0.03% | +51 |
| SYNOPSYS INC COM(SNPS) | 0 | 223 | +223 | 0 | 105 | 0.07% | +105 |
| MORGAN STANLEY COM NEW(MS) | 2,804 | 2,791 | -13 | 446 | 495 | 0.33% | +50 |
| SOUTHERN CO COM(SO) | 0 | 736 | +736 | 0 | 64 | 0.04% | +64 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 4,532 | 5,056 | +524 | 427 | 476 | 0.32% | +49 |
| ABBVIE INC COM(ABBV) | 621 | 839 | +218 | 144 | 192 | 0.13% | +48 |
| VANGUARD MEGA CAP GROWTH ETF | 1,139 | 1,227 | +88 | 459 | 506 | 0.34% | +48 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 392 | +392 | 0 | 338 | 0.22% | +338 |
| JPMORGAN CHASE & CO COM(JPM) | 6,872 | 6,864 | -8 | 2,167 | 2,212 | 1.47% | +44 |
| AMGEN INC COM(AMGN) | 0 | 959 | +959 | 0 | 314 | 0.21% | +314 |
| ADT INC DEL COM(ADT) | 0 | 5,100 | +5,100 | 0 | 41 | 0.03% | +41 |
| APPLIED MATLS INC COM | 783 | 783 | 0 | 160 | 201 | 0.13% | +41 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,318 | +1,318 | 0 | 302 | 0.20% | +302 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 324 | +324 | 0 | 60 | 0.04% | +60 |
| CISCO SYS INC COM(CSCO) | 0 | 4,500 | +4,500 | 0 | 347 | 0.23% | +347 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 384 | +384 | 0 | 219 | 0.15% | +219 |
| TOTALENERGIES SE ACT(TTE) | 0 | 526 | +526 | 0 | 35 | 0.02% | +35 |
| VANGUARD S&P 500 GROWTH ETF | 1,525 | 1,572 | +47 | 664 | 699 | 0.46% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,669 | +3,669 | 0 | 1,230 | 0.82% | +1,230 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,254 | 4,949 | +695 | 155 | 189 | 0.13% | +34 |
| NEXTERA ENERGY INC COM(NEE) | 6,909 | 6,909 | 0 | 522 | 555 | 0.37% | +33 |
| ANALOG DEVICES INC COM(ADI) | 1,286 | 1,286 | 0 | 316 | 349 | 0.23% | +33 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 626 | +626 | 0 | 134 | 0.09% | +134 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,887 | 2,260 | +373 | 139 | 170 | 0.11% | +32 |
| DTE ENERGY CO COM(DTB) | 0 | 1,093 | +1,093 | 0 | 142 | 0.09% | +142 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 364 | +364 | 0 | 29 | 0.02% | +29 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,909 | 9,930 | +21 | 1,397 | 1,425 | 0.94% | +28 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 1,895 | +1,895 | 0 | 151 | 0.10% | +151 |
| TESLA INC COM(TSLA) | 5,588 | 5,588 | 0 | 2,485 | 2,513 | 1.67% | +28 |
| GOLDMAN SACHS GROUP INC COM(GS) | 390 | 383 | -7 | 311 | 337 | 0.22% | +26 |
| BANK AMERICA CORP COM | 7,369 | 7,369 | 0 | 380 | 405 | 0.27% | +25 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,092 | +1,092 | 0 | 177 | 0.12% | +177 |
| CATERPILLAR INC COM(CAT) | 253 | 253 | 0 | 121 | 145 | 0.10% | +24 |
| BLACKSTONE INC COM(BX) | 0 | 5,121 | +5,121 | 0 | 789 | 0.52% | +789 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 751 | +751 | 0 | 165 | 0.11% | +165 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,655 | 2,676 | +21 | 781 | 804 | 0.53% | +22 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 212 | +212 | 0 | 19 | 0.01% | +19 |
| CORNING INC COM(GLW) | 3,307 | 3,307 | 0 | 271 | 290 | 0.19% | +18 |
| VANGUARD VALUE ETF | 4,991 | 4,991 | 0 | 936 | 953 | 0.63% | +18 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 199 | 216 | 0.14% | +18 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 387 | 408 | +21 | 100 | 117 | 0.08% | +17 |
| OKTA INC CL A(OKTA) | 0 | 2,548 | +2,548 | 0 | 220 | 0.15% | +220 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,681 | 1,681 | 0 | 216 | 232 | 0.15% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 419 | 419 | 0 | 139 | 155 | 0.10% | +16 |
| COCA COLA CO COM(KO) | 0 | 7,758 | +7,758 | 0 | 542 | 0.36% | +542 |
| INTEL CORP COM(INTC) | 4,663 | 4,663 | 0 | 156 | 172 | 0.11% | +16 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,245 | 2,564 | +319 | 457 | 472 | 0.31% | +15 |
| GENERAL MTRS CO COM(GM) | 0 | 720 | +720 | 0 | 59 | 0.04% | +59 |
| TRUIST FINL CORP COM(TFC) | 3,503 | 3,503 | 0 | 160 | 172 | 0.11% | +12 |
| AIRBNB INC COM CL A | 0 | 1,026 | +1,026 | 0 | 139 | 0.09% | +139 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 651 | +651 | 0 | 48 | 0.03% | +48 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 309 | 311 | +2 | 101 | 112 | 0.07% | +11 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 258 | 269 | 0.18% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,983 | 3,004 | +21 | 1,500 | 1,510 | 1.00% | +10 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 7,205 | +7,205 | 0 | 366 | 0.24% | +366 |
| 3M CO COM(MMM) | 2,013 | 2,013 | 0 | 312 | 322 | 0.21% | +10 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 2,197 | +2,197 | 0 | 119 | 0.08% | +119 |
| DOLLY VARDEN SILVER CORP COM NO PAR | 0 | 2,250 | +2,250 | 0 | 10 | 0.01% | +10 |
| ISHARES SILVER TRUST(SLV) | 0 | 390 | +390 | 0 | 25 | 0.02% | +25 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 279 | +279 | 0 | 68 | 0.04% | +68 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 1,863 | +1,863 | 0 | 69 | 0.05% | +69 |