Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,247 | 86,643 | -2,604 | $16.74M | $16.16M | 12.68% | -$585.5K |
| Truist Financial Corporation(TFC) | 155,598 | 155,033 | -565 | $7.08M | $7.63M | 5.99% | +$546.4K |
| Duke Energy Corporation(DUK) | 63,410 | 62,479 | -931 | $7.83M | $7.32M | 5.75% | -$510.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,701 | 10,935 | +234 | $6.58M | $6.86M | 5.38% | +$273.4K |
| Apple Inc.(AAPL) | 21,722 | 22,170 | +448 | $5.60M | $6.03M | 4.73% | +$422.3K |
| AppLovin CorporationCL A(APP) | 6,042 | 5,961 | -81 | $4.13M | $4.02M | 3.15% | -$108.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,697 | 17,250 | +553 | $3.76M | $3.88M | 3.04% | +$118.9K |
| Microsoft Corporation(MSFT) | 7,859 | 7,862 | +3 | $4.07M | $3.80M | 2.98% | -$263.5K |
| Eli Lilly and Company(LLY) | 3,165 | 3,152 | -13 | $2.66M | $3.39M | 2.66% | +$729.2K |
| Lowe's Companies, Inc.(LOW) | 13,823 | 13,823 | 0 | $3.41M | $3.33M | 2.62% | -$71.7K |
| Amazon.com, Inc.(AMZN) | 11,995 | 11,732 | -263 | $2.63M | $2.71M | 2.13% | +$75.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,525 | 9,149 | +624 | $2.12M | $2.31M | 1.82% | +$197.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,898 | 4,798 | -100 | $2.40M | $2.25M | 1.77% | -$150.3K |
| Vanguard Index FdsMID CAP ETF | 6,959 | 7,140 | +181 | $2.05M | $2.07M | 1.63% | +$17.8K |
| AbbVie Inc.(ABBV) | 7,372 | 7,172 | -200 | $1.72M | $1.64M | 1.29% | -$85.7K |
| Exxon Mobil Corp | 13,080 | 12,341 | -739 | $1.48M | $1.49M | 1.17% | +$3.6K |
| KLA Corporation(KLAC) | 1,185 | 1,220 | +35 | $1.31M | $1.48M | 1.16% | +$177.1K |
| Berkshire Hathaway Inc DelCL B | 2,822 | 2,662 | -160 | $1.41M | $1.34M | 1.05% | -$69.4K |
| Invesco Qqq TrUNIT SER 1 | 2,146 | 2,145 | -1 | $1.29M | $1.32M | 1.03% | +$23.3K |
| Blackstone Inc.(BX) | 8,913 | 8,164 | -749 | $1.50M | $1.26M | 0.99% | -$243.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,009 | 7,062 | +53 | $1.21M | $1.26M | 0.99% | +$42.2K |
| Tesla, Inc.(TSLA) | 2,828 | 2,776 | -52 | $1.22M | $1.25M | 0.98% | +$32.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,943 | 12,828 | -115 | $1.29M | $1.24M | 0.98% | -$47.0K |
| Mastercard IncorporatedCL A(MA) | 2,177 | 2,175 | -2 | $1.26M | $1.24M | 0.97% | -$22.0K |
| CSX Corporation(CSX) | 34,166 | 33,666 | -500 | $1.23M | $1.22M | 0.96% | -$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,858 | 2,916 | +58 | $1.02M | $1.16M | 0.91% | +$133.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,513 | 9,188 | +1,675 | $902.2K | $1.10M | 0.86% | +$194.1K |
| Construction Partners, Inc.CL A(ROAD) | 10,070 | 10,005 | -65 | $1.27M | $1.09M | 0.85% | -$179.2K |
| Caterpillar Inc.(CAT) | 1,636 | 1,863 | +227 | $814.5K | $1.07M | 0.84% | +$252.8K |
| Alphabet Inc.CL C(GOOG) | 3,529 | 3,326 | -203 | $869.7K | $1.04M | 0.82% | +$174.0K |
| Meta Platforms, Inc.CL A(META) | 1,465 | 1,560 | +95 | $1.04M | $1.03M | 0.81% | -$11.2K |
| Merck & Co., Inc.(MRK) | 8,775 | 8,784 | +9 | $782.6K | $924.6K | 0.73% | +$142.0K |
| Snowflake Inc.(SNOW) | 4,165 | 4,040 | -125 | $979.1K | $886.2K | 0.70% | -$92.9K |
| Johnson & Johnson(JNJ) | 4,153 | 4,174 | +21 | $783.4K | $863.8K | 0.68% | +$80.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,494 | 10,494 | 0 | $826.2K | $841.8K | 0.66% | +$15.6K |
| Broadcom Inc.(AVGO) | 2,461 | 2,405 | -56 | $832.7K | $832.4K | 0.65% | -$359 |
| Cisco Systems, Inc.(CSCO) | 10,849 | 10,742 | -107 | $736.8K | $827.5K | 0.65% | +$90.6K |
| GE Aerospace(GE) | 2,613 | 2,618 | +5 | $776.1K | $806.5K | 0.63% | +$30.4K |
| JPMorgan Chase & Co.(JPM) | 2,504 | 2,500 | -4 | $776.3K | $805.5K | 0.63% | +$29.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,508 | 7,433 | -75 | $789.9K | $761.3K | 0.60% | -$28.6K |
| Verizon Communications Inc.(VZ) | 18,759 | 18,495 | -264 | $819.2K | $753.3K | 0.59% | -$65.9K |
| Parker-Hannifin Corporation(PH) | 794 | 833 | +39 | $606.0K | $732.2K | 0.57% | +$126.2K |
| US Foods Holding Corp.(USFD) | 10,680 | 9,705 | -975 | $813.6K | $731.0K | 0.57% | -$82.6K |
| Abbott Labs | 6,071 | 5,715 | -356 | $817.1K | $716.0K | 0.56% | -$101.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,511 | 5,456 | -55 | $744.3K | $709.7K | 0.56% | -$34.6K |
| Pfizer Inc.(PFE) | 29,060 | 28,297 | -763 | $795.4K | $704.6K | 0.55% | -$90.8K |
| Cloudflare, Inc.CL A(NET) | 3,316 | 3,377 | +61 | $718.5K | $665.8K | 0.52% | -$52.7K |
| Arista Networks, Inc.(ANET) | 4,558 | 4,577 | +19 | $663.2K | $599.7K | 0.47% | -$63.5K |
| MasTec, Inc.(MTZ) | 2,907 | 2,682 | -225 | $627.4K | $583.0K | 0.46% | -$44.4K |
| Altria Group, Inc.(MO) | 9,718 | 9,741 | +23 | $638.8K | $561.7K | 0.44% | -$77.1K |
| Palo Alto Networks, Inc.(PANW) | 3,037 | 3,032 | -5 | $629.2K | $558.5K | 0.44% | -$70.7K |
| The Southern Company(SO) | 5,943 | 5,944 | +1 | $561.9K | $518.3K | 0.41% | -$43.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,713 | 3,588 | -125 | $525.6K | $515.0K | 0.40% | -$10.6K |
| NextEra Energy, Inc.(NEE) | 6,168 | 6,370 | +202 | $493.8K | $511.4K | 0.40% | +$17.6K |
| AT&T Inc.(T) | 21,289 | 19,973 | -1,316 | $576.1K | $496.1K | 0.39% | -$80.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,235 | 6,155 | -80 | $491.2K | $485.1K | 0.38% | -$6.1K |
| CVS Health Corporation(CVS) | 6,000 | 6,000 | 0 | $464.9K | $476.2K | 0.37% | +$11.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,310 | 11,150 | +5,840 | $472.1K | $476.0K | 0.37% | +$3.9K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 6,975 | 5,975 | -1,000 | $508.8K | $472.0K | 0.37% | -$36.9K |
| Waste Management, Inc.(WM) | 2,109 | 2,093 | -16 | $463.5K | $459.9K | 0.36% | -$3.6K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 8,975 | 9,986 | +1,011 | $395.9K | $441.4K | 0.35% | +$45.5K |
| Ares Management CorporationCL A(ARES) | 2,703 | 2,703 | 0 | $411.9K | $436.9K | 0.34% | +$24.9K |
| Chevron Corporation(CVX) | 2,850 | 2,834 | -16 | $437.5K | $431.9K | 0.34% | -$5.7K |
| Enbridge Inc.(ENB) | 8,848 | 8,850 | +2 | $443.0K | $423.3K | 0.33% | -$19.7K |
| Vertiv Holdings CoCL A(VRT) | 2,575 | 2,575 | 0 | $412.5K | $417.2K | 0.33% | +$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,542 | 1,367 | -175 | $450.6K | $415.4K | 0.33% | -$35.1K |
| Salesforce, Inc.(CRM) | 1,565 | 1,565 | 0 | $376.2K | $414.6K | 0.33% | +$38.4K |
| NRG Energy, Inc.(NRG) | 2,566 | 2,589 | +23 | $426.7K | $412.3K | 0.32% | -$14.4K |
| Pinnacle Finl Partners Inc | 4,300 | 4,300 | 0 | $401.4K | $410.3K | 0.32% | +$8.8K |
| Union Pacific Corporation(UNP) | 1,765 | 1,765 | 0 | $418.0K | $408.3K | 0.32% | -$9.7K |
| The Home Depot, Inc.(HD) | 1,181 | 1,181 | 0 | $466.6K | $406.4K | 0.32% | -$60.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,652 | 2,559 | -93 | $384.1K | $396.1K | 0.31% | +$12.1K |
| Tractor Supply Company(TSCO) | 8,300 | 7,725 | -575 | $463.4K | $386.3K | 0.30% | -$77.1K |
| Shopify Inc.CL A(SHOP) | 2,365 | 2,393 | +28 | $381.1K | $385.2K | 0.30% | +$4.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,170 | 4,146 | -24 | $437.0K | $378.2K | 0.30% | -$58.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,623 | 2,680 | +57 | $355.1K | $371.1K | 0.29% | +$15.9K |
| Philip Morris International Inc.(PM) | 2,308 | 2,310 | +2 | $353.8K | $370.5K | 0.29% | +$16.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,361 | 7,165 | -196 | $386.7K | $369.7K | 0.29% | -$17.0K |
| The Procter & Gamble Company(PG) | 2,595 | 2,569 | -26 | $395.1K | $368.2K | 0.29% | -$27.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,612 | +5,612 | $0 | $361.5K | 0.28% | +$361.5K |
| GE Vernova Inc.(GEV) | 540 | 547 | +7 | $321.3K | $357.5K | 0.28% | +$36.2K |
| Chubb Limited COM | 1,160 | 1,126 | -34 | $329.4K | $351.4K | 0.28% | +$22.1K |
| Micron Technology, Inc.(MU) | 1,175 | 1,151 | -24 | $220.7K | $328.5K | 0.26% | +$107.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 476 | 476 | 0 | $318.5K | $324.6K | 0.25% | +$6.0K |
| RPM International Inc.(RPM) | 3,117 | 3,117 | 0 | $364.2K | $324.2K | 0.25% | -$40.0K |
| SLB N.V.(SLB) | 8,775 | 8,175 | -600 | $300.6K | $313.8K | 0.25% | +$13.1K |
| Ishares TrIBOXX INV CP ETF | 2,495 | 2,838 | +343 | $278.3K | $312.7K | 0.25% | +$34.4K |
| Realty Income Corporation(O) | 4,909 | 5,242 | +333 | $296.5K | $295.5K | 0.23% | -$1.0K |
| The Coca-Cola Company(KO) | 4,128 | 4,128 | 0 | $275.1K | $288.6K | 0.23% | +$13.5K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,265 | 2,219 | -46 | $294.0K | $283.6K | 0.22% | -$10.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,264 | 5,167 | -97 | $282.8K | $283.0K | 0.22% | +$215 |
| Ishares TrCORE S P500 ETF | 679 | 404 | -275 | $456.6K | $276.7K | 0.22% | -$179.9K |
| Starbucks Corporation(SBUX) | 3,300 | 3,285 | -15 | $285.2K | $276.6K | 0.22% | -$8.6K |
| First Tr Exchange-Traded FdSHS | 1,170 | 1,170 | 0 | $272.9K | $269.4K | 0.21% | -$3.6K |
| PepsiCo, Inc.(PEP) | 1,841 | 1,816 | -25 | $261.4K | $260.6K | 0.20% | -$753 |
| Dominion Energy, Inc.(D) | 4,234 | 4,234 | 0 | $260.5K | $248.1K | 0.19% | -$12.4K |
| Ishares TrCore S&P Small Cap ETF | 2,030 | 2,030 | 0 | $243.8K | $244.0K | 0.19% | +$203 |
| Aflac Incorporated(AFL) | 2,118 | 2,098 | -20 | $237.9K | $231.3K | 0.18% | -$6.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,724 | 2,038 | +314 | $256.3K | $230.5K | 0.18% | -$25.8K |
| Ares Capital Corporation(ARCC) | 0 | 11,118 | +11,118 | $0 | $224.9K | 0.18% | +$224.9K |