Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 704,873 | 698,049 | -6,824 | 171,355 | 218,489 | 2.93% | +47,135 |
| QUANTA SVCS INC | 0 | 74,649 | +74,649 | 0 | 31,507 | 0.42% | +31,507 |
| LILLY ELI & CO(LLY) | 74,287 | 74,935 | +648 | 56,680 | 80,531 | 1.08% | +23,850 |
| APPLE INC(AAPL) | 1,426,605 | 1,415,079 | -11,526 | 363,256 | 384,703 | 5.16% | +21,447 |
| ISHARES TR | 436,512 | 457,655 | +21,143 | 292,158 | 313,467 | 4.20% | +21,309 |
| ALPHABET INC(GOOG) | 279,844 | 279,318 | -526 | 68,156 | 87,650 | 1.18% | +19,494 |
| VANGUARD TAX MANAGED INTL FD | 1,566,625 | 1,740,735 | +174,110 | 93,872 | 108,744 | 1.46% | +14,872 |
| BROADCOM INC(AVGO) | 276,728 | 303,523 | +26,795 | 91,295 | 105,049 | 1.41% | +13,754 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 43,302 | +43,302 | 0 | 12,560 | 0.17% | +12,560 |
| VANGUARD INDEX FDS | 745,381 | 747,672 | +2,291 | 457,599 | 468,887 | 6.29% | +11,289 |
| AMAZON COM INC(AMZN) | 674,399 | 680,067 | +5,668 | 148,078 | 156,973 | 2.10% | +8,895 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 47,612 | +47,612 | 0 | 8,732 | 0.12% | +8,732 |
| INTUITIVE SURGICAL INC | 10,890 | 16,635 | +5,745 | 800 | 9,421 | 0.13% | +8,621 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 91,824 | 120,630 | +28,806 | 22,692 | 30,510 | 0.41% | +7,818 |
| JACOBS SOLUTIONS INC(J) | 0 | 56,974 | +56,974 | 0 | 7,547 | 0.10% | +7,547 |
| BANK AMER CORP | 1,334,526 | 1,348,048 | +13,522 | 68,848 | 74,143 | 0.99% | +5,294 |
| MERCK & CO INC NEW(MRK) | 282,793 | 276,194 | -6,599 | 23,882 | 29,072 | 0.39% | +5,191 |
| GLOBANT S A COM | 0 | 77,948 | +77,948 | 0 | 5,095 | 0.07% | +5,095 |
| JOHNSON & JOHNSON(JNJ) | 195,465 | 198,834 | +3,369 | 36,243 | 41,149 | 0.55% | +4,905 |
| CATERPILLAR INC DEL(CAT) | 30,853 | 33,679 | +2,826 | 14,721 | 19,293 | 0.26% | +4,572 |
| SPDR SERIES TRUST ST STR P500GRW | 388,422 | 423,033 | +34,611 | 40,594 | 45,138 | 0.61% | +4,544 |
| PARKER HANNIFIN CORP(PH) | 34,523 | 34,733 | +210 | 26,174 | 30,528 | 0.41% | +4,355 |
| GOLDMAN SACHS GROUP INC(GS) | 46,123 | 46,682 | +559 | 36,730 | 41,033 | 0.55% | +4,303 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 115,190 | +115,190 | 0 | 4,120 | 0.06% | +4,120 |
| DOORDASH INC(DASH) | 13,636 | 33,403 | +19,767 | 3,709 | 7,565 | 0.10% | +3,856 |
| HCA HOLDINGS INC(HCA) | 64,126 | 66,718 | +2,592 | 27,330 | 31,148 | 0.42% | +3,817 |
| BERKSHIRE HATHAWAY INC DEL | 83,783 | 91,288 | +7,505 | 42,121 | 45,886 | 0.62% | +3,765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,514 | 40,209 | -305 | 19,650 | 23,299 | 0.31% | +3,649 |
| KINDER MORGAN INC DEL(KMI) | 285,215 | 422,808 | +137,593 | 8,074 | 11,623 | 0.16% | +3,549 |
| SPDR GOLD TRUST(GLD) | 33,499 | 38,785 | +5,286 | 11,908 | 15,371 | 0.21% | +3,463 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,949 | 8,926 | -23 | 16,011 | 19,157 | 0.26% | +3,146 |
| CHWAB STRATEGIC TR | 1,828,142 | 1,899,391 | +71,249 | 42,559 | 45,661 | 0.61% | +3,102 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 540,739 | 612,696 | +71,957 | 16,904 | 19,888 | 0.27% | +2,985 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 42,881 | 43,403 | +522 | 16,794 | 19,677 | 0.26% | +2,883 |
| WELLS FARGO & CO NEW(WFC) | 311,028 | 310,144 | -884 | 26,070 | 28,905 | 0.39% | +2,835 |
| PFIZER INC(PFE) | 345,509 | 465,598 | +120,089 | 8,804 | 11,593 | 0.16% | +2,790 |
| WORLD GOLD TR(GLDM) | 0 | 32,207 | +32,207 | 0 | 2,750 | 0.04% | +2,750 |
| ISHARES TR | 386,528 | 391,062 | +4,534 | 93,524 | 96,264 | 1.29% | +2,740 |
| CONSTELLATION ENERGY CORP(CEG) | 10,799 | 17,738 | +6,939 | 3,554 | 6,266 | 0.08% | +2,712 |
| CISCO SYS INC(CSCO) | 316,343 | 316,176 | -167 | 21,644 | 24,355 | 0.33% | +2,711 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 866,913 | 919,399 | +52,486 | 43,978 | 46,678 | 0.63% | +2,699 |
| SPDR SERIES TRUST ST STR P500ETF | 172,812 | 200,174 | +27,362 | 13,538 | 16,058 | 0.22% | +2,520 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 187,386 | 215,455 | +28,069 | 17,193 | 19,688 | 0.26% | +2,496 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,423 | 8,024 | +6,601 | 410 | 2,729 | 0.04% | +2,319 |
| CUMMINS INC(CMI) | 31,121 | 30,101 | -1,020 | 13,145 | 15,365 | 0.21% | +2,220 |
| CITIGROUP INC(C) | 229,091 | 218,193 | -10,898 | 23,253 | 25,461 | 0.34% | +2,208 |
| AMERICAN EXPRESS CO(AXP) | 69,218 | 68,023 | -1,195 | 22,991 | 25,165 | 0.34% | +2,174 |
| NVIDIA CORP(NVDA) | 1,634,011 | 1,646,361 | +12,350 | 304,887 | 307,046 | 4.12% | +2,160 |
| ISHARES TR | 203,395 | 216,347 | +12,952 | 24,554 | 26,667 | 0.36% | +2,113 |
| SPROUTS FMRS MKT INC(SFM) | 5,586 | 33,746 | +28,160 | 608 | 2,689 | 0.04% | +2,081 |
| COCA COLA CO(KO) | 474,318 | 481,954 | +7,636 | 31,642 | 33,693 | 0.45% | +2,051 |
| MARRIOTT INTL INC NEW(MAR) | 44,417 | 43,884 | -533 | 11,568 | 13,615 | 0.18% | +2,047 |
| LOCKHEED MARTIN CORP(LMT) | 49,146 | 54,862 | +5,716 | 24,534 | 26,535 | 0.36% | +2,001 |
| WAL-MART STORES INC(WMT) | 210,405 | 212,287 | +1,882 | 21,684 | 23,679 | 0.32% | +1,995 |
| ISHARES TR | 20,929 | 38,794 | +17,865 | 2,333 | 4,275 | 0.06% | +1,942 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 136,156 | 173,479 | +37,323 | 6,949 | 8,856 | 0.12% | +1,906 |
| VANGUARD INTL EQUITY INDEX F | 346,803 | 361,264 | +14,461 | 24,751 | 26,575 | 0.36% | +1,823 |
| PENUMBRA INC(PEN) | 31,214 | 31,166 | -48 | 7,907 | 9,690 | 0.13% | +1,783 |
| AMGEN INC(AMGN) | 33,533 | 34,358 | +825 | 9,463 | 11,246 | 0.15% | +1,783 |
| HERSHEY CO(HSY) | 11,044 | 20,330 | +9,286 | 2,066 | 3,700 | 0.05% | +1,634 |
| MORGAN STANLEY(MS) | 69,868 | 71,701 | +1,833 | 11,106 | 12,729 | 0.17% | +1,623 |
| CHUBB LIMITED COM | 48,286 | 48,790 | +504 | 13,653 | 15,248 | 0.20% | +1,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,415 | 27,369 | +954 | 4,274 | 5,861 | 0.08% | +1,588 |
| MICRON TECHNOLOGY INC(MU) | 10,790 | 11,837 | +1,047 | 1,805 | 3,378 | 0.05% | +1,573 |
| VANGUARD INDEX FDS | 173,709 | 177,519 | +3,810 | 44,312 | 45,791 | 0.61% | +1,479 |
| XPO LOGISTICS INC(XPO) | 14,880 | 24,033 | +9,153 | 1,924 | 3,266 | 0.04% | +1,343 |
| VANGUARD BD INDEX FD INC | 31,777 | 48,773 | +16,996 | 2,508 | 3,844 | 0.05% | +1,336 |
| UBER TECHNOLOGIES INC(UBER) | 130,182 | 172,002 | +41,820 | 12,754 | 14,054 | 0.19% | +1,300 |
| BANK NEW YORK MELLON CORP | 222,545 | 220,078 | -2,467 | 24,248 | 25,549 | 0.34% | +1,300 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 400,000 | 385,000 | -15,000 | 1,160 | 2,441 | 0.03% | +1,281 |
| MASTERCARD INC(MA) | 179,533 | 180,968 | +1,435 | 102,120 | 103,311 | 1.38% | +1,191 |
| ISHARES TR | 79,321 | 91,460 | +12,139 | 7,952 | 9,135 | 0.12% | +1,183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,825 | 56,031 | +1,206 | 15,469 | 16,597 | 0.22% | +1,128 |
| TARGET CORP(TGT) | 0 | 10,666 | +10,666 | 0 | 1,043 | 0.01% | +1,043 |
| VANGUARD INSTL INDEX FD | 0 | 13,500 | +13,500 | 0 | 1,018 | 0.01% | +1,018 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,302 | 23,580 | +13,278 | 751 | 1,715 | 0.02% | +964 |
| REGENERON PHARMACEUTICALS(REGN) | 3,618 | 3,859 | +241 | 2,034 | 2,978 | 0.04% | +944 |
| ISHARES TR | 128,385 | 136,089 | +7,704 | 13,672 | 14,576 | 0.20% | +905 |
| NEXTERA ENERGY INC(NEE) | 203,135 | 202,271 | -864 | 15,335 | 16,238 | 0.22% | +904 |
| CAPITAL ONE FINL CORP(COF) | 21,753 | 22,758 | +1,005 | 4,624 | 5,516 | 0.07% | +892 |
| VANGUARD SPECIALIZED PORTFOL | 87,148 | 89,870 | +2,722 | 18,876 | 19,752 | 0.26% | +876 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,185 | 34,222 | +11,037 | 1,853 | 2,729 | 0.04% | +875 |
| VENTYX BIOSCIENCES INC | 142,193 | 142,193 | 0 | 442 | 1,284 | 0.02% | +842 |
| VANGUARD INDEX FDS | 194,580 | 200,433 | +5,853 | 57,354 | 58,170 | 0.78% | +816 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,747 | 59,690 | +12,943 | 2,689 | 3,504 | 0.05% | +815 |
| ISHARES GOLD TR(IAU) | 87,920 | 88,490 | +570 | 6,398 | 7,183 | 0.10% | +785 |
| TJX COS INC NEW(TJX) | 130,431 | 127,469 | -2,962 | 18,853 | 19,581 | 0.26% | +728 |
| ISHARES TR CORE MSCI INTL | 160,055 | 164,306 | +4,251 | 12,832 | 13,552 | 0.18% | +720 |
| KLA-TENCOR CORP(KLAC) | 8,703 | 8,315 | -388 | 9,387 | 10,104 | 0.14% | +717 |
| ISHARES TR | 59,541 | 68,292 | +8,751 | 4,940 | 5,656 | 0.08% | +716 |
| VISA INC(V) | 120,644 | 119,365 | -1,279 | 41,185 | 41,862 | 0.56% | +677 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,797 | 13,547 | +10,750 | 251 | 926 | 0.01% | +675 |
| ISHARES TR | 17,411 | 20,358 | +2,947 | 3,410 | 4,065 | 0.05% | +655 |
| GENERAL MTRS CO(GM) | 24,642 | 26,487 | +1,845 | 1,502 | 2,154 | 0.03% | +652 |
| SERVICENOW INC(NOW) | 11,445 | 72,972 | +61,527 | 10,532 | 11,179 | 0.15% | +647 |
| FREEPORT-MCMORAN INC(FCX) | 45,985 | 48,165 | +2,180 | 1,804 | 2,446 | 0.03% | +643 |
| DANAHER CORP DEL(DHR) | 21,160 | 21,093 | -67 | 4,195 | 4,829 | 0.06% | +633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,389 | 25,673 | +284 | 6,261 | 6,888 | 0.09% | +627 |
| BRISTOL MYERS SQUIBB CO(BMY) | 49,283 | 52,454 | +3,171 | 2,223 | 2,829 | 0.04% | +607 |
| APPLIED MATLS INC | 36,337 | 31,280 | -5,057 | 7,440 | 8,039 | 0.11% | +599 |