Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 23,528 | 23,959 | +431 | 17,952 | 25,748 | 3.17% | +7,796 |
| ALPHABET INC CAP STK CL A(GOOG) | 108,023 | 99,352 | -8,671 | 26,260 | 31,097 | 3.83% | +4,837 |
| BROADCOM INC COM(AVGO) | 8,284 | 17,651 | +9,367 | 2,733 | 6,109 | 0.75% | +3,376 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 214 | 5,598 | +5,384 | 149 | 3,251 | 0.40% | +3,101 |
| CATERPILLAR INC DEL COM(CAT) | 20,931 | 20,804 | -127 | 9,987 | 11,918 | 1.47% | +1,931 |
| APPLE INC COM(AAPL) | 99,754 | 100,133 | +379 | 25,400 | 27,221 | 3.35% | +1,821 |
| CUMMINS INC COM(CMI) | 16,005 | 16,269 | +264 | 6,760 | 8,304 | 1.02% | +1,545 |
| WAL MART STORES INC COM(WMT) | 186,997 | 186,359 | -638 | 19,272 | 20,762 | 2.55% | +1,490 |
| NEXTERA ENERGY INC COM(NEE) | 52,145 | 67,033 | +14,888 | 3,936 | 5,381 | 0.66% | +1,445 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 9,907 | +9,907 | 0 | 1,206 | 0.15% | +1,206 |
| MORGAN STANLEY(MS) | 40,570 | 42,430 | +1,860 | 6,449 | 7,532 | 0.93% | +1,084 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 21,861 | +21,861 | 0 | 1,062 | 0.13% | +1,062 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000VAL | 0 | 9,903 | +9,903 | 0 | 914 | 0.11% | +914 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 21,442 | 20,423 | -1,019 | 3,469 | 4,374 | 0.54% | +905 |
| TJX COS INC NEW COM(TJX) | 21,763 | 25,763 | +4,000 | 3,145 | 3,957 | 0.49% | +812 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 44,298 | 54,777 | +10,479 | 2,654 | 3,422 | 0.42% | +768 |
| CAPITAL ONE FINL CORP COM(COF) | 7,779 | 9,902 | +2,123 | 1,654 | 2,400 | 0.30% | +746 |
| VANGUARD LARGE CAP ETF | 24,425 | 26,175 | +1,750 | 7,519 | 8,239 | 1.01% | +720 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 76,048 | 81,259 | +5,211 | 7,101 | 7,803 | 0.96% | +703 |
| JOHNSON & JOHNSON COM(JNJ) | 21,449 | 22,444 | +995 | 3,977 | 4,645 | 0.57% | +668 |
| VANGUARD INDEX FDS MID CAP ETF | 15,483 | 17,847 | +2,364 | 4,548 | 5,179 | 0.64% | +632 |
| AMGEN INC COM(AMGN) | 11,354 | 11,684 | +330 | 3,204 | 3,824 | 0.47% | +620 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 131,741 | 136,441 | +4,700 | 8,861 | 9,478 | 1.17% | +618 |
| ISHARES TR CORE S&P500 ETF | 597 | 1,473 | +876 | 400 | 1,009 | 0.12% | +609 |
| J P MORGAN CHASE & CO COM(JPM) | 43,879 | 44,738 | +859 | 13,840 | 14,415 | 1.77% | +575 |
| COCA COLA CO COM(KO) | 101,462 | 104,190 | +2,728 | 6,728 | 7,283 | 0.90% | +555 |
| EXXON MOBIL CORP COM | 73,291 | 73,170 | -121 | 8,263 | 8,805 | 1.08% | +542 |
| DT MIDSTREAM INC(DTM) | 25,041 | 28,143 | +3,102 | 2,831 | 3,368 | 0.41% | +537 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 14,144 | 13,911 | -233 | 5,028 | 5,513 | 0.68% | +485 |
| ISHARES CORE S&P MID-CAP ETF | 103,776 | 109,955 | +6,179 | 6,772 | 7,257 | 0.89% | +485 |
| VANGUARD INDEX FDS SMALL CP ETF | 294 | 2,118 | +1,824 | 75 | 546 | 0.07% | +472 |
| RTX CORPORATION COM(RTX) | 14,499 | 15,795 | +1,296 | 2,426 | 2,897 | 0.36% | +471 |
| CORNING INC COM(GLW) | 14,059 | 18,388 | +4,329 | 1,153 | 1,610 | 0.20% | +457 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,272 | 8,502 | +1,230 | 3,566 | 3,985 | 0.49% | +419 |
| INVESCO QQQ TR UNIT SER 1 | 10,322 | 10,744 | +422 | 6,197 | 6,600 | 0.81% | +403 |
| CISCO SYS INC COM(CSCO) | 33,858 | 35,141 | +1,283 | 2,317 | 2,707 | 0.33% | +390 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 23,197 | 25,783 | +2,586 | 2,528 | 2,917 | 0.36% | +389 |
| MCKESSON CORP COM(MCK) | 0 | 435 | +435 | 0 | 357 | 0.04% | +357 |
| NVIDIA CORP COM(NVDA) | 97,589 | 99,315 | +1,726 | 18,208 | 18,522 | 2.28% | +314 |
| ISHARES SILVER TRUST ISHARES(SLV) | 17,000 | 15,945 | -1,055 | 720 | 1,027 | 0.13% | +307 |
| ISHARES TR INDEX MSCI EMERG MKT | 95,645 | 98,982 | +3,337 | 5,107 | 5,414 | 0.67% | +307 |
| ABBVIE INC COM(ABBV) | 43,254 | 45,141 | +1,887 | 10,015 | 10,314 | 1.27% | +299 |
| IDEXX LABS INC COM(IDXX) | 542 | 949 | +407 | 346 | 642 | 0.08% | +296 |
| VISA INC COM CL A(V) | 26,796 | 26,888 | +92 | 9,147 | 9,430 | 1.16% | +282 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 17,205 | 41,569 | +24,364 | 1,500 | 1,774 | 0.22% | +274 |
| AMAZON COM INC COM(AMZN) | 87,730 | 84,639 | -3,091 | 19,263 | 19,536 | 2.40% | +274 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 33,806 | 37,512 | +3,706 | 2,514 | 2,778 | 0.34% | +264 |
| ISHARES CORE S&P SMALL CAP ETF | 49,639 | 51,264 | +1,625 | 5,899 | 6,161 | 0.76% | +262 |
| ALBEMARLE CORP COM(ALB) | 3,020 | 3,515 | +495 | 245 | 497 | 0.06% | +252 |
| VANGUARD INFORMATION TECHNOLOGY FD INF TECH ETF | 100 | 412 | +312 | 75 | 311 | 0.04% | +236 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 52,336 | 57,223 | +4,887 | 2,556 | 2,790 | 0.34% | +234 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,947 | 3,781 | -166 | 961 | 1,186 | 0.15% | +225 |
| ISHARES MSCI ACWI EX US ETF | 36,550 | 38,675 | +2,125 | 2,376 | 2,596 | 0.32% | +220 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 27,261 | 30,156 | +2,895 | 2,213 | 2,431 | 0.30% | +218 |
| VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF | 200 | 1,729 | +1,529 | 26 | 231 | 0.03% | +205 |
| VANGUARD CONSUMER DISC INDEXETF CONSUM DIS ETF | 0 | 505 | +505 | 0 | 199 | 0.02% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 582 | 1,178 | +596 | 163 | 358 | 0.04% | +195 |
| BANK OF AMERICA CORPORATION COM | 32,719 | 34,135 | +1,416 | 1,688 | 1,877 | 0.23% | +189 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 53,573 | 59,974 | +6,401 | 1,623 | 1,811 | 0.22% | +189 |
| VANGUARD MATERIALS EDP MATERIALS ETF | 0 | 863 | +863 | 0 | 179 | 0.02% | +179 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 39,822 | 43,363 | +3,541 | 2,157 | 2,331 | 0.29% | +173 |
| MERCK & CO INC NEW COM(MRK) | 11,752 | 10,997 | -755 | 986 | 1,158 | 0.14% | +171 |
| LAUDER ESTEE COS INC CL A(EL) | 1,000 | 2,463 | +1,463 | 88 | 258 | 0.03% | +170 |
| WASTE MGMT INC DEL COM(WM) | 50,057 | 51,039 | +982 | 11,054 | 11,214 | 1.38% | +160 |
| ISHARES S&P 500 VALUE INDEX FUND | 834 | 1,509 | +675 | 172 | 320 | 0.04% | +148 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 19,990 | 20,571 | +581 | 1,908 | 2,055 | 0.25% | +147 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 82,983 | 83,908 | +925 | 4,469 | 4,596 | 0.57% | +126 |
| MICRON TECHNOLOGY INC COM(MU) | 100 | 500 | +400 | 17 | 143 | 0.02% | +126 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,755 | 22,880 | +125 | 4,023 | 4,146 | 0.51% | +123 |
| CME GROUP INC COM(CME) | 6,547 | 6,922 | +375 | 1,769 | 1,890 | 0.23% | +121 |
| FIRST CTZNS BANCSHARES INC DCL A(FCNCA) | 330 | 330 | 0 | 590 | 708 | 0.09% | +118 |
| ETF FIRST TR EXCHANGE (NOV) FT VEST U.S EQT | 70,876 | 70,825 | -51 | 2,696 | 2,813 | 0.35% | +117 |
| S&P GLOBAL INC COM(SPGI) | 2,847 | 2,870 | +23 | 1,386 | 1,500 | 0.18% | +114 |
| ISHARES CORE TOTAL US BOND MARKET ETF | 337 | 1,472 | +1,135 | 34 | 147 | 0.02% | +113 |
| ISHARES SEMICONDUCTOR ETF | 4,734 | 4,636 | -98 | 1,283 | 1,396 | 0.17% | +113 |
| CORTEVA INC COM(CTVA) | 22,323 | 24,131 | +1,808 | 1,510 | 1,617 | 0.20% | +108 |
| STARBUCKS CORP COM(SBUX) | 34,749 | 36,169 | +1,420 | 2,940 | 3,046 | 0.37% | +106 |
| XPO LOGISTICS INC COM(XPO) | 6,573 | 7,015 | +442 | 850 | 953 | 0.12% | +104 |
| MARRIOTT INTERNATION NEW CL A(MAR) | 2,000 | 2,000 | 0 | 521 | 620 | 0.08% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,281 | 2,079 | -202 | 1,106 | 1,205 | 0.15% | +98 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 7,214 | 7,790 | +576 | 2,203 | 2,287 | 0.28% | +84 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,034 | 17,200 | +166 | 8,563 | 8,645 | 1.06% | +82 |
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 0 | 1,617 | +1,617 | 0 | 81 | 0.01% | +81 |
| LIBERTY SIRIUS XM INC(SIRI) | 0 | 3,900 | +3,900 | 0 | 78 | 0.01% | +78 |
| EQT CORP COM(EQT) | 82 | 1,483 | +1,401 | 4 | 79 | 0.01% | +75 |
| AMERICAN EXPRESS CO COM(AXP) | 1,596 | 1,626 | +30 | 530 | 602 | 0.07% | +71 |
| MEDTRONIC PLC SHS(MDT) | 9,776 | 10,434 | +658 | 931 | 1,002 | 0.12% | +71 |
| GRANITESHARES PLA(PLTM) | 15,000 | 15,000 | 0 | 227 | 296 | 0.04% | +69 |
| ISHARES TR RUSSELL MCP VL | 26,429 | 26,649 | +220 | 3,691 | 3,759 | 0.46% | +68 |
| VANECK RARE/EARTHSTRATEGIC METALS RARE EAR STR ETF | 8,000 | 8,000 | 0 | 526 | 591 | 0.07% | +65 |
| APPLIED MATLS INC COM | 0 | 249 | +249 | 0 | 64 | 0.01% | +64 |
| ETF FIRST TR EXCHANGE (SEP) FT VEST U.S EQT | 59,893 | 60,523 | +630 | 2,280 | 2,344 | 0.29% | +64 |
| I SHARES RUSSELL 2000 INDEX ETF | 25,893 | 25,703 | -190 | 6,265 | 6,327 | 0.78% | +62 |
| SELECT SECTOR COMMUNICATIONS ST STR SVC ETF | 80 | 590 | +510 | 9 | 69 | 0.01% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 24,710 | 27,635 | +2,925 | 5,031 | 5,090 | 0.63% | +59 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,735 | 15,574 | -161 | 5,164 | 5,221 | 0.64% | +58 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY FT VEST U.S EQT | 32,325 | 32,985 | +660 | 1,238 | 1,296 | 0.16% | +58 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 276 | +276 | 0 | 57 | 0.01% | +57 |
| FIRST TR EXCHANGE ETF (APR) FT VEST US EQT | 74,425 | 74,425 | 0 | 2,920 | 2,976 | 0.37% | +56 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 7,840 | 15,735 | +7,895 | 2,210 | 2,265 | 0.28% | +56 |