Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 2,637 | 2,637 | 0 | 1,258 | 1,511 | 1.93% | +252 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 740 | +740 | 0 | 230 | 0.29% | +230 |
| IBM CORP(IBM) | 0 | 11,731 | +11,731 | 0 | 3,475 | 4.44% | +3,475 |
| MERCK & CO. INC.(MRK) | 7,338 | 7,341 | +3 | 616 | 773 | 0.99% | +157 |
| WALMART INC(WMT) | 18,687 | 18,687 | 0 | 1,926 | 2,082 | 2.66% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 1,396 | 1,396 | 0 | 1,112 | 1,227 | 1.57% | +115 |
| APPLE INC(AAPL) | 6,212 | 6,212 | 0 | 1,582 | 1,689 | 2.16% | +107 |
| AMERICAN EXPRESS CO(AXP) | 2,804 | 2,800 | -4 | 931 | 1,036 | 1.32% | +104 |
| CISCO SYS INC(CSCO) | 11,959 | 11,959 | 0 | 818 | 921 | 1.18% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,748 | 3,748 | 0 | 695 | 776 | 0.99% | +81 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 13,657 | 13,657 | 0 | 589 | 670 | 0.86% | +80 |
| BANK NEW YORK MELLON COR | 10,200 | 10,200 | 0 | 1,111 | 1,184 | 1.51% | +73 |
| AMGEN INC(AMGN) | 1,406 | 1,406 | 0 | 397 | 460 | 0.59% | +63 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 10,676 | 10,676 | 0 | 931 | 993 | 1.27% | +62 |
| ISHARES LATIN AMERICA 40ETF | 37,099 | 37,168 | +69 | 1,072 | 1,132 | 1.44% | +60 |
| INTEL CORP(INTC) | 17,378 | 17,378 | 0 | 583 | 641 | 0.82% | +58 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,078 | +8,078 | 0 | 2,708 | 3.46% | +2,708 |
| VANECK AFRICA INDEX ETF AFRICA INDEX ETF | 23,410 | 23,410 | 0 | 571 | 626 | 0.80% | +56 |
| VANGUARD SMALL CAP ETF | 14,337 | 14,338 | +1 | 3,646 | 3,699 | 4.72% | +53 |
| CITIGROUP INC(C) | 3,334 | 3,334 | 0 | 338 | 389 | 0.50% | +51 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A(FCNCA) | 128 | 128 | 0 | 229 | 275 | 0.35% | +46 |
| TRAVELERS COS INC(TRV) | 3,987 | 3,987 | 0 | 1,113 | 1,156 | 1.48% | +43 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 10,642 | 10,642 | 0 | 741 | 780 | 1.00% | +39 |
| JPMORGAN CHASE & CO(JPM) | 5,560 | 5,565 | +5 | 1,754 | 1,793 | 2.29% | +39 |
| RTX CORP(RTX) | 2,327 | 2,327 | 0 | 389 | 427 | 0.54% | +37 |
| PROLOGIS INC REIT(PLD) | 2,795 | 2,795 | 0 | 320 | 357 | 0.46% | +37 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 12,330 | 12,330 | 0 | 560 | 596 | 0.76% | +36 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 566 | 602 | 0.77% | +36 |
| VANGUARD FTSE EUROPE ETF | 9,270 | 9,270 | 0 | 740 | 775 | 0.99% | +35 |
| EXXON MOBIL CORP | 4,019 | 4,019 | 0 | 453 | 484 | 0.62% | +31 |
| THE COCA-COLA CO(KO) | 0 | 8,426 | +8,426 | 0 | 589 | 0.75% | +589 |
| GE AEROSPACE(GE) | 3,685 | 3,685 | 0 | 1,109 | 1,135 | 1.45% | +27 |
| SALESFORCE INC(CRM) | 0 | 937 | +937 | 0 | 248 | 0.32% | +248 |
| VISA INC CLASS CLASS A(V) | 0 | 2,697 | +2,697 | 0 | 946 | 1.21% | +946 |
| CSX CORP(CSX) | 31,770 | 31,770 | 0 | 1,128 | 1,152 | 1.47% | +24 |
| FRANKLIN FTSE ASIA EX JAPAN ETF FRANKLIN ASIA | 27,437 | 27,437 | 0 | 792 | 813 | 1.04% | +21 |
| VANGUARD S&P 500 ETF | 1,366 | 1,366 | 0 | 837 | 857 | 1.09% | +20 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 0 | 17,073 | +17,073 | 0 | 173 | 0.22% | +173 |
| BANK OF AMERICA CORP | 5,573 | 5,573 | 0 | 288 | 307 | 0.39% | +19 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,089 | 7,089 | 0 | 425 | 443 | 0.57% | +18 |
| VANGUARD FTSE PACIFIC ETF | 7,008 | 7,008 | 0 | 616 | 633 | 0.81% | +18 |
| ISHARES MSCI CANADA ETF | 4,869 | 4,869 | 0 | 246 | 263 | 0.34% | +16 |
| CONSTELLATION ENERGY COR(CEG) | 666 | 666 | 0 | 219 | 235 | 0.30% | +16 |
| 3M CO(MMM) | 3,252 | 3,252 | 0 | 505 | 521 | 0.66% | +16 |
| SCHWAB US SMALL CAP ETF | 26,537 | 26,537 | 0 | 740 | 756 | 0.96% | +15 |
| ISHARES MSCI EMERGING MARKETS AS ETF | 5,991 | 5,991 | 0 | 550 | 563 | 0.72% | +14 |
| ISHARES EUROPE ETF | 4,327 | 4,327 | 0 | 283 | 297 | 0.38% | +14 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 0 | 6,656 | +6,656 | 0 | 360 | 0.46% | +360 |
| UMH PPTYS INC REIT(UMH) | 0 | 11,612 | +11,612 | 0 | 185 | 0.24% | +185 |
| ELME COMMUNITIES REIT REIT | 21,726 | 21,736 | +10 | 366 | 378 | 0.48% | +12 |
| FORD MTR CO DEL(F) | 10,234 | 10,234 | 0 | 122 | 134 | 0.17% | +12 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 4,148 | 4,148 | 0 | 283 | 294 | 0.38% | +12 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 8,764 | 8,764 | 0 | 327 | 338 | 0.43% | +11 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 6,841 | 6,841 | 0 | 293 | 304 | 0.39% | +11 |
| FRANKLIN FTSE LATIN AMERICA ETF FTSE LATN AMRC | 16,698 | 16,698 | 0 | 391 | 402 | 0.51% | +11 |
| VANGUARD EMERGING MARKT GOVT BND ETF | 16,979 | 17,007 | +28 | 1,136 | 1,147 | 1.46% | +11 |
| ISHARES JPMORGAN USD MTSBOND ETF | 8,245 | 8,262 | +17 | 785 | 795 | 1.02% | +11 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 7,800 | 7,800 | 0 | 514 | 524 | 0.67% | +10 |
| SCHWAB US LARGE CAP GROWTH ETF | 13,824 | 13,824 | 0 | 441 | 451 | 0.58% | +10 |
| ISHARES MSCI EAFE ETF | 3,068 | 3,068 | 0 | 286 | 295 | 0.38% | +8 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | 10,513 | 10,513 | 0 | 417 | 424 | 0.54% | +7 |
| ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,592 | 3,592 | 0 | 328 | 334 | 0.43% | +7 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 19,337 | 19,444 | +107 | 880 | 885 | 1.13% | +5 |
| MCDONALDS CORP(MCD) | 2,485 | 2,485 | 0 | 755 | 760 | 0.97% | +4 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,212 | 5,212 | 0 | 743 | 747 | 0.95% | +4 |
| BOEING CO(BA) | 2,526 | 2,526 | 0 | 545 | 548 | 0.70% | +3 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,083 | 4,083 | 0 | 327 | 330 | 0.42% | +2 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 9,221 | 9,276 | +55 | 677 | 679 | 0.87% | +2 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 6,363 | 6,363 | 0 | 219 | 221 | 0.28% | +2 |
| VANGUARD MORTGAGE BACKEDSEC ETF MTG-BKD SECS ETF | 5,051 | 5,051 | 0 | 237 | 238 | 0.30% | +1 |
| ISHARES MBS ETF | 2,458 | 2,458 | 0 | 234 | 234 | 0.30% | 0 |
| ISHARES MSCI EAFE GROWTHETF | 2,358 | 2,358 | 0 | 269 | 269 | 0.34% | 0 |
| WALGREENS BOOTS ALLIANCE | 10,931 | 10,931 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1,241 | 1,241 | 0 | 624 | 624 | 0.80% | -0 |
| SPDR S&P EMERGING ASIA PACIFIC ETF ST STR ASIA ETF | 3,702 | 3,707 | +5 | 515 | 514 | 0.66% | -0 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF ST PORT HIGH ETF | 22,439 | 22,686 | +247 | 537 | 537 | 0.69% | -0 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 11,410 | 11,410 | 0 | 394 | 393 | 0.50% | -1 |
| ISHARES MSCI JAPAN SMALLCAP ETF | 5,630 | 5,630 | 0 | 518 | 517 | 0.66% | -1 |
| VANGUARD EXTENDED MARKETETF | 6,633 | 6,633 | 0 | 1,389 | 1,387 | 1.77% | -1 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 5,423 | 5,423 | 0 | 360 | 357 | 0.46% | -2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,529 | 5,529 | 0 | 300 | 297 | 0.38% | -2 |
| VANECK EMERGING MRK HGH YLD BND ETF EMERGING MRKT HI | 16,930 | 16,930 | 0 | 339 | 337 | 0.43% | -3 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 236 | 233 | 0.30% | -3 |
| DISNEY WALT CO(DIS) | 0 | 4,347 | +4,347 | 0 | 495 | 0.63% | +495 |
| ST STRT SPDR BLMBG HGH YLD BND ETF ST BLOO HIGH ETF | 4,905 | 4,905 | 0 | 481 | 477 | 0.61% | -4 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 4,328 | 4,328 | 0 | 214 | 209 | 0.27% | -5 |
| AFLAC INC(AFL) | 4,496 | 4,496 | 0 | 502 | 496 | 0.63% | -6 |
| ESSEX PPTY TR INC REIT(ESS) | 1,255 | 1,255 | 0 | 336 | 328 | 0.42% | -8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | 13,228 | 0 | 441 | 433 | 0.55% | -8 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 3,383 | 3,383 | 0 | 635 | 626 | 0.80% | -9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,900 | +4,900 | 0 | 786 | 1.00% | +786 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | 8,163 | 0 | 421 | 412 | 0.53% | -9 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 567 | 555 | 0.71% | -12 |
| INVESCO INDIA ETF INDIA ETF | 0 | 16,402 | +16,402 | 0 | 399 | 0.51% | +399 |
| CHEVRON CORP NEW(CVX) | 2,973 | 2,927 | -46 | 462 | 446 | 0.57% | -16 |
| KIMCO RLTY CORP REIT(KIM) | 10,898 | 10,914 | +16 | 238 | 221 | 0.28% | -17 |
| VANGUARD MID CAP ETF | 5,345 | 5,345 | 0 | 1,570 | 1,551 | 1.98% | -19 |
| PPL CORP(PPL) | 10,100 | 10,100 | 0 | 375 | 354 | 0.45% | -22 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | 13,310 | 13,372 | +62 | 635 | 613 | 0.78% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,500 | +1,500 | 0 | 278 | 0.36% | +278 |