Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 67,069 | +67,069 | 0 | 18,315 | 1.65% | +18,315 |
| MERCK & CO INC(MRK) | 227,087 | 230,345 | +3,258 | 19,059 | 24,246 | 2.18% | +5,187 |
| ROYAL BK CDA(RY) | 197,561 | 194,331 | -3,230 | 29,105 | 33,131 | 2.98% | +4,027 |
| TORONTO DOMINION BK ONT(TD) | 338,725 | 324,806 | -13,919 | 27,081 | 30,597 | 2.75% | +3,516 |
| WALMART INC(WMT) | 0 | 29,525 | +29,525 | 0 | 3,289 | 0.30% | +3,289 |
| AMGEN INC(AMGN) | 73,187 | 72,351 | -836 | 20,653 | 23,681 | 2.13% | +3,028 |
| UNITED PARCEL SERVICE INC(UPS) | 180,761 | 181,243 | +482 | 15,099 | 17,977 | 1.62% | +2,879 |
| STATE STR CORP(STT) | 215,620 | 214,692 | -928 | 25,014 | 27,697 | 2.49% | +2,683 |
| SLB LIMITED(SLB) | 527,657 | 538,313 | +10,656 | 18,136 | 20,660 | 1.86% | +2,525 |
| APPLE INC(AAPL) | 159,201 | 156,158 | -3,043 | 40,537 | 42,453 | 3.81% | +1,916 |
| RTX CORPORATION(RTX) | 193,082 | 185,738 | -7,344 | 32,308 | 34,064 | 3.06% | +1,756 |
| TRUIST FINL CORP(TFC) | 478,119 | 478,764 | +645 | 21,860 | 23,560 | 2.12% | +1,700 |
| NOVARTIS AG(NVS) | 193,262 | 191,084 | -2,178 | 24,784 | 26,345 | 2.37% | +1,561 |
| COCA COLA CO(KO) | 340,913 | 343,088 | +2,175 | 22,609 | 23,985 | 2.15% | +1,376 |
| AGILENT TECHNOLOGIES INC(A) | 169,659 | 168,979 | -680 | 21,776 | 22,993 | 2.07% | +1,217 |
| PNC FINL SVCS GROUP INC(PNC) | 119,080 | 119,918 | +838 | 23,927 | 25,030 | 2.25% | +1,104 |
| VISA INC(V) | 79,774 | 79,971 | +197 | 27,233 | 28,047 | 2.52% | +813 |
| PEPSICO INC(PEP) | 136,368 | 137,101 | +733 | 19,152 | 19,677 | 1.77% | +525 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 290,941 | 300,335 | +9,394 | 18,684 | 19,137 | 1.72% | +453 |
| ELI LILLY & CO(LLY) | 1,107 | 1,197 | +90 | 845 | 1,286 | 0.12% | +442 |
| MEDTRONIC PLC(MDT) | 244,927 | 247,407 | +2,480 | 23,327 | 23,766 | 2.14% | +439 |
| AMERICAN ELEC PWR CO INC | 192,482 | 191,340 | -1,142 | 21,654 | 22,063 | 1.98% | +409 |
| EXXON MOBIL CORP | 49,292 | 49,292 | 0 | 5,558 | 5,932 | 0.53% | +374 |
| SCHWAB STRATEGIC TR | 139,805 | 150,688 | +10,883 | 3,682 | 4,055 | 0.36% | +373 |
| ALPHABET INC(GOOG) | 5,256 | 5,226 | -30 | 1,280 | 1,640 | 0.15% | +360 |
| ALPHABET INC(GOOG) | 4,015 | 4,067 | +52 | 976 | 1,273 | 0.11% | +297 |
| ISHARES TR | 33,192 | 38,696 | +5,504 | 1,760 | 2,046 | 0.18% | +286 |
| ISHARES TR CORE HIGH DV ETF | 30,226 | 32,688 | +2,462 | 3,701 | 3,975 | 0.36% | +274 |
| MICRON TECHNOLOGY INC(MU) | 16 | 908 | +892 | 3 | 259 | 0.02% | +256 |
| AMAZON COM INC(AMZN) | 16,744 | 16,882 | +138 | 3,676 | 3,897 | 0.35% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 168 | 1,110 | +942 | 27 | 238 | 0.02% | +211 |
| CENCORA INC | 0 | 529 | +529 | 0 | 179 | 0.02% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 16,845 | 16,681 | -164 | 11,222 | 11,375 | 1.02% | +153 |
| INVESCO EXCH TRADED FD TR II | 100 | 1,101 | +1,001 | 12 | 131 | 0.01% | +119 |
| VANGUARD TAX-MANAGED FDS | 15,573 | 16,825 | +1,252 | 933 | 1,051 | 0.09% | +118 |
| NVIDIA CORPORATION(NVDA) | 13,310 | 13,932 | +622 | 2,483 | 2,598 | 0.23% | +115 |
| CHEVRON CORP NEW(CVX) | 132,604 | 135,815 | +3,211 | 20,592 | 20,700 | 1.86% | +108 |
| ISHARES TR | 19,459 | 20,866 | +1,407 | 1,270 | 1,377 | 0.12% | +107 |
| SOUTHERN FIRST BANCSHARES(SFST) | 11,660 | 11,660 | 0 | 514 | 601 | 0.05% | +86 |
| FIDELITY COVINGTON TRUST | 0 | 1,475 | +1,475 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 25 | 242 | +217 | 8 | 83 | 0.01% | +75 |
| APPLIED MATLS INC | 1,265 | 1,298 | +33 | 259 | 334 | 0.03% | +75 |
| VANGUARD INDEX FDS | 295 | 442 | +147 | 141 | 216 | 0.02% | +74 |
| COHERENT CORP(COHR) | 960 | 960 | 0 | 103 | 177 | 0.02% | +74 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 700 | +700 | 0 | 65 | 0.01% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 635 | 1,000 | +365 | 116 | 178 | 0.02% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 425 | +425 | 0 | 59 | 0.01% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 773 | +773 | 0 | 58 | 0.01% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,007 | 1,047 | +40 | 334 | 387 | 0.03% | +53 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 545 | 595 | 0.05% | +50 |
| ISHARES TR | 0 | 483 | +483 | 0 | 48 | 0.00% | +48 |
| VANGUARD INTL EQUITY INDEX F | 0 | 880 | +880 | 0 | 47 | 0.00% | +47 |
| ISHARES SILVER TR(SLV) | 2,121 | 2,121 | 0 | 90 | 137 | 0.01% | +47 |
| INTEL CORP(INTC) | 3,521 | 4,428 | +907 | 118 | 163 | 0.01% | +45 |
| DANAHER CORPORATION(DHR) | 1,400 | 1,410 | +10 | 278 | 323 | 0.03% | +45 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 695 | +695 | 0 | 45 | 0.00% | +45 |
| VANGUARD INTL EQUITY INDEX F | 0 | 292 | +292 | 0 | 41 | 0.00% | +41 |
| INVESCO QQQ TR | 1,694 | 1,722 | +28 | 1,017 | 1,058 | 0.10% | +41 |
| TESLA INC(TSLA) | 453 | 530 | +77 | 201 | 238 | 0.02% | +37 |
| UNILEVER PLC(UL) | 0 | 533 | +533 | 0 | 35 | 0.00% | +35 |
| SCHWAB STRATEGIC TR | 12,285 | 13,073 | +788 | 392 | 426 | 0.04% | +34 |
| ISHARES TR | 300 | 651 | +351 | 29 | 63 | 0.01% | +34 |
| ENERGY TRANSFER L P(ET) | 2,000 | 4,053 | +2,053 | 34 | 67 | 0.01% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 2,321 | 2,372 | +51 | 732 | 764 | 0.07% | +32 |
| VULCAN MATLS CO(VMC) | 0 | 106 | +106 | 0 | 30 | 0.00% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 510 | +510 | 0 | 30 | 0.00% | +30 |
| MORGAN STANLEY(MS) | 1,626 | 1,626 | 0 | 258 | 289 | 0.03% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 620 | 664 | +44 | 173 | 202 | 0.02% | +29 |
| ISHARES TR | 0 | 190 | +190 | 0 | 28 | 0.00% | +28 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 249 | +249 | 0 | 28 | 0.00% | +28 |
| ISHARES TR | 0 | 58 | +58 | 0 | 27 | 0.00% | +27 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 541 | +541 | 0 | 27 | 0.00% | +27 |
| NEXTERA ENERGY INC(NEE) | 2,440 | 2,628 | +188 | 184 | 211 | 0.02% | +27 |
| ISHARES TR CORE MSCI EAFE | 132 | 428 | +296 | 12 | 38 | 0.00% | +27 |
| VANGUARD INDEX FDS | 0 | 135 | +135 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 0 | 175 | +175 | 0 | 24 | 0.00% | +24 |
| CISCO SYS INC(CSCO) | 4,007 | 3,852 | -155 | 274 | 297 | 0.03% | +23 |
| F&G ANNUITIES & LIFE INC(FG) | 870 | 1,606 | +736 | 27 | 50 | 0.00% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 151 | +151 | 0 | 22 | 0.00% | +22 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 440 | +440 | 0 | 20 | 0.00% | +20 |
| CATERPILLAR INC(CAT) | 218 | 216 | -2 | 104 | 124 | 0.01% | +20 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| ISHARES TR MSCI USA QLT FCT | 0 | 96 | +96 | 0 | 19 | 0.00% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 700 | 700 | 0 | 86 | 104 | 0.01% | +18 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 701 | +701 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 49 | +49 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 185 | +185 | 0 | 18 | 0.00% | +18 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 197 | +197 | 0 | 18 | 0.00% | +18 |
| VANGUARD INDEX FDS | 272 | 319 | +47 | 89 | 107 | 0.01% | +18 |
| VANGUARD INDEX FDS | 726 | 795 | +69 | 213 | 231 | 0.02% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 59 | +59 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 6,394 | 6,793 | +399 | 168 | 185 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 3,159 | 3,747 | +588 | 74 | 90 | 0.01% | +17 |
| SHOPIFY INC(SHOP) | 3 | 103 | +100 | 0 | 17 | 0.00% | +16 |
| SCHWAB STRATEGIC TR | 0 | 594 | +594 | 0 | 15 | 0.00% | +15 |
| FIDELITY MERRIMACK STR TR | 0 | 288 | +288 | 0 | 13 | 0.00% | +13 |
| VANGUARD MALVERN FDS | 0 | 170 | +170 | 0 | 13 | 0.00% | +13 |
| SPDR GOLD TR(GLD) | 322 | 322 | 0 | 114 | 128 | 0.01% | +13 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 329 | 342 | 0.03% | +13 |
| DOVER CORP(DOV) | 450 | 450 | 0 | 75 | 88 | 0.01% | +13 |