Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 961,212 | 1,426,605 | +465,393 | 197,212 | 363,256 | 4.98% | +166,045 |
| ALPHABET INC(GOOG) | 632,145 | 704,873 | +72,728 | 111,403 | 171,355 | 2.35% | +59,952 |
| NVIDIA CORP(NVDA) | 1,612,468 | 1,634,011 | +21,543 | 254,766 | 304,887 | 4.18% | +50,120 |
| VANGUARD INDEX FDS | 724,517 | 745,381 | +20,864 | 412,673 | 457,599 | 6.27% | +44,925 |
| MICROSOFT CORP(MSFT) | 540,509 | 583,576 | +43,067 | 268,855 | 302,263 | 4.14% | +33,408 |
| JPMORGAN CHASE & CO(JPM) | 305,191 | 381,952 | +76,761 | 88,478 | 120,479 | 1.65% | +32,001 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,655 | 119,211 | +116,556 | 648 | 28,509 | 0.39% | +27,861 |
| ALPHABET INC(GOOG) | 228,819 | 279,844 | +51,025 | 40,590 | 68,156 | 0.93% | +27,566 |
| ISHARES TR | 426,282 | 436,512 | +10,230 | 264,679 | 292,158 | 4.00% | +27,479 |
| MASTERCARD INC(MA) | 135,118 | 179,533 | +44,415 | 75,928 | 102,120 | 1.40% | +26,192 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 367,532 | 866,913 | +499,381 | 18,626 | 43,978 | 0.60% | +25,352 |
| BROADCOM INC(AVGO) | 263,029 | 276,728 | +13,699 | 72,504 | 91,295 | 1.25% | +18,791 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 540,739 | +540,739 | 0 | 16,904 | 0.23% | +16,904 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 8,949 | +8,949 | 0 | 16,011 | 0.22% | +16,011 |
| AMAZON COM INC(AMZN) | 611,893 | 674,399 | +62,506 | 134,243 | 148,078 | 2.03% | +13,835 |
| ISHARES TR | 3,109,469 | 3,152,906 | +43,437 | 192,849 | 205,759 | 2.82% | +12,909 |
| VANGUARD TAX MANAGED INTL FD | 1,422,417 | 1,566,625 | +144,208 | 81,092 | 93,872 | 1.29% | +12,780 |
| ORACLE CORP(ORCL) | 186,866 | 189,796 | +2,930 | 40,854 | 53,378 | 0.73% | +12,524 |
| CITIGROUP INC(C) | 128,605 | 229,091 | +100,486 | 10,947 | 23,253 | 0.32% | +12,306 |
| ABBVIE INC(ABBV) | 154,684 | 175,520 | +20,836 | 28,713 | 40,640 | 0.56% | +11,927 |
| ISHARES TR CORE MSCI EAFE | 2,240,962 | 2,276,167 | +35,205 | 187,075 | 198,732 | 2.72% | +11,657 |
| JOHNSON & JOHNSON(JNJ) | 164,335 | 195,465 | +31,130 | 25,102 | 36,243 | 0.50% | +11,141 |
| ISHARES TR | 382,467 | 386,528 | +4,061 | 82,533 | 93,524 | 1.28% | +10,992 |
| S&P GLOBAL INC(SPGI) | 3,549 | 25,878 | +22,329 | 1,871 | 12,595 | 0.17% | +10,724 |
| FACEBOOK INC(META) | 133,576 | 148,617 | +15,041 | 98,591 | 109,142 | 1.49% | +10,550 |
| TESLA MTRS INC(TSLA) | 81,777 | 81,557 | -220 | 25,977 | 36,270 | 0.50% | +10,293 |
| ISHARES INC CORE MSCI EMKT | 1,562,846 | 1,568,565 | +5,719 | 93,818 | 103,400 | 1.42% | +9,582 |
| INVESCO QQQ TR | 118,767 | 124,032 | +5,265 | 65,516 | 74,465 | 1.02% | +8,949 |
| CORNING INC(GLW) | 10,242 | 109,934 | +99,692 | 539 | 9,018 | 0.12% | +8,479 |
| QUANTA SVCS INC | 59,650 | 74,660 | +15,010 | 22,553 | 30,941 | 0.42% | +8,388 |
| CHUBB LIMITED COM | 19,053 | 48,286 | +29,233 | 5,535 | 13,653 | 0.19% | +8,118 |
| BERKSHIRE HATHAWAY INC DEL | 70,958 | 83,783 | +12,825 | 34,469 | 42,121 | 0.58% | +7,652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,729 | 61,033 | +46,304 | 2,702 | 10,283 | 0.14% | +7,581 |
| SPDR S&P 500 ETF TR(SPY) | 255,062 | 247,602 | -7,460 | 157,590 | 164,947 | 2.26% | +7,357 |
| BANK AMER CORP | 1,309,019 | 1,334,526 | +25,507 | 61,943 | 68,848 | 0.94% | +6,905 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 4,902 | 136,156 | +131,254 | 250 | 6,949 | 0.10% | +6,700 |
| APPLOVIN CORP(APP) | 1,442 | 9,941 | +8,499 | 505 | 7,143 | 0.10% | +6,638 |
| EXXON MOBIL CORP | 206,856 | 254,960 | +48,104 | 22,299 | 28,747 | 0.39% | +6,448 |
| HOME DEPOT INC(HD) | 112,094 | 117,304 | +5,210 | 41,098 | 47,530 | 0.65% | +6,432 |
| PROCTER & GAMBLE CO(PG) | 655,784 | 721,121 | +65,337 | 104,479 | 110,800 | 1.52% | +6,321 |
| INTUITIVE SURGICAL INC | 10,947 | 15,738 | +4,791 | 797 | 7,039 | 0.10% | +6,241 |
| SPDR SERIES TRUST ST STR P500GRW | 361,339 | 388,422 | +27,083 | 34,443 | 40,594 | 0.56% | +6,151 |
| NETFLIX INC(NFLX) | 10,231 | 16,485 | +6,254 | 13,700 | 19,764 | 0.27% | +6,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,725 | 40,514 | +6,789 | 13,674 | 19,650 | 0.27% | +5,976 |
| GOLDMAN SACHS GROUP INC(GS) | 43,625 | 46,123 | +2,498 | 30,876 | 36,730 | 0.50% | +5,855 |
| ISHARES TR | 483,873 | 475,926 | -7,947 | 72,774 | 78,309 | 1.07% | +5,534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 142,532 | 147,599 | +5,067 | 36,093 | 41,602 | 0.57% | +5,509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,938 | 54,825 | +20,887 | 10,004 | 15,469 | 0.21% | +5,465 |
| UNITED RENTALS INC(URI) | 25,668 | 25,718 | +50 | 19,339 | 24,552 | 0.34% | +5,214 |
| AMGEN INC(AMGN) | 15,668 | 33,533 | +17,865 | 4,375 | 9,463 | 0.13% | +5,088 |
| ROBINHOOD MKTS INC(HOOD) | 86,539 | 87,725 | +1,186 | 8,103 | 12,560 | 0.17% | +4,458 |
| KINDER MORGAN INC DEL(KMI) | 126,474 | 285,215 | +158,741 | 3,718 | 8,074 | 0.11% | +4,356 |
| CHWAB STRATEGIC TR | 1,733,768 | 1,828,142 | +94,374 | 38,316 | 42,559 | 0.58% | +4,243 |
| MEDTRONIC PLC(MDT) | 30,303 | 70,928 | +40,625 | 2,642 | 6,755 | 0.09% | +4,114 |
| VANGUARD INDEX FDS | 670,761 | 657,583 | -13,178 | 119,103 | 123,199 | 1.69% | +4,096 |
| BANK NEW YORK MELLON CORP | 222,715 | 222,545 | -170 | 20,291 | 24,248 | 0.33% | +3,957 |
| VANGUARD INDEX FDS | 45,416 | 54,009 | +8,593 | 13,843 | 17,772 | 0.24% | +3,928 |
| VISA INC(V) | 104,948 | 120,644 | +15,696 | 37,261 | 41,185 | 0.56% | +3,924 |
| EATON CORP PLC(ETN) | 158,186 | 161,007 | +2,821 | 56,471 | 60,257 | 0.83% | +3,786 |
| COSTCO WHSL CORP NEW(COST) | 33,495 | 39,743 | +6,248 | 33,157 | 36,787 | 0.50% | +3,629 |
| HCA HOLDINGS INC(HCA) | 62,028 | 64,126 | +2,098 | 23,763 | 27,330 | 0.37% | +3,568 |
| QUALCOMM INC(QCOM) | 48,351 | 67,533 | +19,182 | 7,700 | 11,235 | 0.15% | +3,534 |
| VANGUARD INDEX FDS | 191,666 | 194,580 | +2,914 | 53,836 | 57,354 | 0.79% | +3,518 |
| SPDR GOLD TRUST(GLD) | 27,744 | 33,499 | +5,755 | 8,457 | 11,908 | 0.16% | +3,451 |
| VANGUARD INTL EQUITY INDEX F | 16,884 | 40,624 | +23,740 | 2,170 | 5,598 | 0.08% | +3,428 |
| CATERPILLAR INC DEL(CAT) | 29,146 | 30,853 | +1,707 | 11,315 | 14,721 | 0.20% | +3,406 |
| VANGUARD INDEX FDS | 33,700 | 37,596 | +3,896 | 14,791 | 18,050 | 0.25% | +3,259 |
| TJX COS INC NEW(TJX) | 126,461 | 130,431 | +3,970 | 15,617 | 18,853 | 0.26% | +3,236 |
| ROBLOX CORP(RBLX) | 85,481 | 86,180 | +699 | 8,993 | 11,938 | 0.16% | +2,945 |
| CUMMINS INC(CMI) | 31,234 | 31,121 | -113 | 10,229 | 13,145 | 0.18% | +2,915 |
| VANGUARD INDEX FDS | 174,198 | 173,709 | -489 | 41,417 | 44,312 | 0.61% | +2,895 |
| MORGAN STANLEY(MS) | 58,701 | 69,868 | +11,167 | 8,269 | 11,106 | 0.15% | +2,838 |
| EBAY INC(EBAY) | 170,024 | 170,238 | +214 | 12,660 | 15,483 | 0.21% | +2,823 |
| BROOKFIELD CORP(BN) | 5,215 | 45,777 | +40,562 | 323 | 3,139 | 0.04% | +2,817 |
| PARKER HANNIFIN CORP(PH) | 33,448 | 34,523 | +1,075 | 23,362 | 26,174 | 0.36% | +2,811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,518 | 29,902 | +10,384 | 2,661 | 5,455 | 0.07% | +2,794 |
| MARATHON PETE CORP(MPC) | 69,225 | 73,979 | +4,754 | 11,499 | 14,259 | 0.20% | +2,760 |
| TRANSDIGM GROUP INC(TDG) | 808 | 3,009 | +2,201 | 1,228 | 3,965 | 0.05% | +2,737 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 239,098 | +239,098 | 0 | 2,723 | 0.04% | +2,723 |
| TRAVELERS COMPANIES INC | 36,988 | 45,078 | +8,090 | 9,896 | 12,587 | 0.17% | +2,691 |
| ISHARES TR | 198,742 | 203,395 | +4,653 | 21,881 | 24,554 | 0.34% | +2,672 |
| GENERAL ELECTRIC CO(GE) | 11,900 | 18,978 | +7,078 | 3,063 | 5,709 | 0.08% | +2,646 |
| NORTHROP GRUMMAN CORP(NOC) | 14,042 | 15,856 | +1,814 | 7,021 | 9,662 | 0.13% | +2,641 |
| SPDR SERIES TRUST ST STR P500ETF | 151,024 | 172,812 | +21,788 | 10,978 | 13,538 | 0.19% | +2,560 |
| WAL-MART STORES INC(WMT) | 196,430 | 210,405 | +13,975 | 19,207 | 21,684 | 0.30% | +2,477 |
| AMERICAN EXPRESS CO(AXP) | 64,429 | 69,218 | +4,789 | 20,552 | 22,991 | 0.31% | +2,440 |
| CHEVRON CORP NEW(CVX) | 71,612 | 81,728 | +10,116 | 10,254 | 12,692 | 0.17% | +2,437 |
| FIDELITY | 0 | 10,957 | +10,957 | 0 | 2,434 | 0.03% | +2,434 |
| ISHARES TR | 474,572 | 480,349 | +5,777 | 42,422 | 44,850 | 0.61% | +2,428 |
| ABBOTT LABS | 131,350 | 151,357 | +20,007 | 17,865 | 20,273 | 0.28% | +2,408 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,786 | +35,786 | 0 | 2,326 | 0.03% | +2,326 |
| DATADOG INC(DDOG) | 0 | 16,222 | +16,222 | 0 | 2,310 | 0.03% | +2,310 |
| BLACKSTONE GROUP INC(BX) | 33,518 | 42,746 | +9,228 | 5,014 | 7,303 | 0.10% | +2,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,918 | 42,881 | +9,963 | 14,655 | 16,794 | 0.23% | +2,139 |
| ISHARES TR | 17,812 | 22,665 | +4,853 | 5,421 | 7,544 | 0.10% | +2,123 |
| BOEING CO(BA) | 12,144 | 21,580 | +9,436 | 2,545 | 4,658 | 0.06% | +2,113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,711 | 91,824 | +1,113 | 20,600 | 22,692 | 0.31% | +2,091 |
| LOCKHEED MARTIN CORP(LMT) | 48,473 | 49,146 | +673 | 22,449 | 24,534 | 0.34% | +2,085 |
| LOWES COS INC(LOW) | 23,912 | 29,308 | +5,396 | 5,305 | 7,365 | 0.10% | +2,060 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,249 | 46,747 | +34,498 | 666 | 2,689 | 0.04% | +2,023 |