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) | 0 | 74,935 | +74,935 | 0 | 80,531 | 1.08% | +80,531 |
| 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 |
| 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) | 0 | 276,194 | +276,194 | 0 | 29,072 | 0.39% | +29,072 |
| 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) | 0 | 33,403 | +33,403 | 0 | 7,565 | 0.10% | +7,565 |
| 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) | 0 | 310,144 | +310,144 | 0 | 28,905 | 0.39% | +28,905 |
| PFIZER INC(PFE) | 0 | 465,598 | +465,598 | 0 | 11,593 | 0.16% | +11,593 |
| 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) | 0 | 17,738 | +17,738 | 0 | 6,266 | 0.08% | +6,266 |
| CISCO SYS INC(CSCO) | 0 | 316,176 | +316,176 | 0 | 24,355 | 0.33% | +24,355 |
| 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 | 0 | 215,455 | +215,455 | 0 | 19,688 | 0.26% | +19,688 |
| INTUITIVE SURGICAL INC | 0 | 16,635 | +16,635 | 0 | 9,421 | 0.13% | +9,421 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,024 | +8,024 | 0 | 2,729 | 0.04% | +2,729 |
| 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) | 0 | 33,746 | +33,746 | 0 | 2,689 | 0.04% | +2,689 |
| COCA COLA CO(KO) | 0 | 481,954 | +481,954 | 0 | 33,693 | 0.45% | +33,693 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 43,884 | +43,884 | 0 | 13,615 | 0.18% | +13,615 |
| 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 | 0 | 38,794 | +38,794 | 0 | 4,275 | 0.06% | +4,275 |
| 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 | 0 | 361,264 | +361,264 | 0 | 26,575 | 0.36% | +26,575 |
| PENUMBRA INC(PEN) | 0 | 31,166 | +31,166 | 0 | 9,690 | 0.13% | +9,690 |
| AMGEN INC(AMGN) | 33,533 | 34,358 | +825 | 9,463 | 11,246 | 0.15% | +1,783 |
| HERSHEY CO(HSY) | 0 | 20,330 | +20,330 | 0 | 3,700 | 0.05% | +3,700 |
| 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) | 0 | 27,369 | +27,369 | 0 | 5,861 | 0.08% | +5,861 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,837 | +11,837 | 0 | 3,378 | 0.05% | +3,378 |
| VANGUARD INDEX FDS | 173,709 | 177,519 | +3,810 | 44,312 | 45,791 | 0.61% | +1,479 |
| XPO LOGISTICS INC(XPO) | 0 | 24,033 | +24,033 | 0 | 3,266 | 0.04% | +3,266 |
| VANGUARD BD INDEX FD INC | 0 | 48,773 | +48,773 | 0 | 3,844 | 0.05% | +3,844 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 172,002 | +172,002 | 0 | 14,054 | 0.19% | +14,054 |
| BANK NEW YORK MELLON CORP | 222,545 | 220,078 | -2,467 | 24,248 | 25,549 | 0.34% | +1,300 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 385,000 | +385,000 | 0 | 2,441 | 0.03% | +2,441 |
| MASTERCARD INC(MA) | 179,533 | 180,968 | +1,435 | 102,120 | 103,311 | 1.38% | +1,191 |
| ISHARES TR | 0 | 91,460 | +91,460 | 0 | 9,135 | 0.12% | +9,135 |
| 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) | 0 | 23,580 | +23,580 | 0 | 1,715 | 0.02% | +1,715 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,859 | +3,859 | 0 | 2,978 | 0.04% | +2,978 |
| ISHARES TR | 0 | 136,089 | +136,089 | 0 | 14,576 | 0.20% | +14,576 |
| NEXTERA ENERGY INC(NEE) | 0 | 202,271 | +202,271 | 0 | 16,238 | 0.22% | +16,238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,758 | +22,758 | 0 | 5,516 | 0.07% | +5,516 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 89,870 | +89,870 | 0 | 19,752 | 0.26% | +19,752 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 34,222 | +34,222 | 0 | 2,729 | 0.04% | +2,729 |
| VENTYX BIOSCIENCES INC | 0 | 142,193 | +142,193 | 0 | 1,284 | 0.02% | +1,284 |
| 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) | 0 | 88,490 | +88,490 | 0 | 7,183 | 0.10% | +7,183 |
| TJX COS INC NEW(TJX) | 130,431 | 127,469 | -2,962 | 18,853 | 19,581 | 0.26% | +728 |
| ISHARES TR CORE MSCI INTL | 0 | 164,306 | +164,306 | 0 | 13,552 | 0.18% | +13,552 |
| KLA-TENCOR CORP(KLAC) | 0 | 8,315 | +8,315 | 0 | 10,104 | 0.14% | +10,104 |
| ISHARES TR | 0 | 68,292 | +68,292 | 0 | 5,656 | 0.08% | +5,656 |
| VISA INC(V) | 120,644 | 119,365 | -1,279 | 41,185 | 41,862 | 0.56% | +677 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 13,547 | +13,547 | 0 | 926 | 0.01% | +926 |
| ISHARES TR | 0 | 20,358 | +20,358 | 0 | 4,065 | 0.05% | +4,065 |
| GENERAL MTRS CO(GM) | 0 | 26,487 | +26,487 | 0 | 2,154 | 0.03% | +2,154 |
| SERVICENOW INC(NOW) | 0 | 72,972 | +72,972 | 0 | 11,179 | 0.15% | +11,179 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,165 | +48,165 | 0 | 2,446 | 0.03% | +2,446 |
| DANAHER CORP DEL(DHR) | 0 | 21,093 | +21,093 | 0 | 4,829 | 0.06% | +4,829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,673 | +25,673 | 0 | 6,888 | 0.09% | +6,888 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 52,454 | +52,454 | 0 | 2,829 | 0.04% | +2,829 |
| APPLIED MATLS INC | 0 | 31,280 | +31,280 | 0 | 8,039 | 0.11% | +8,039 |