Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNEBANK COM | 18,311 | 205,116 | +186,805 | 626 | 7,091 | 2.29% | +6,465 |
| SCHWAB FUNDAMENTAL INTL L/C | 91,560 | 146,730 | +55,170 | 3,664 | 6,304 | 2.04% | +2,639 |
| APPLE INC(AAPL) | 46,154 | 46,469 | +315 | 9,469 | 11,832 | 3.82% | +2,363 |
| PALANTIR TECHNOLOGIES INC - A(PLTR) | 82,984 | 73,094 | -9,890 | 11,312 | 13,334 | 4.31% | +2,021 |
| VANGUARD SMALL-CAP VALUE ETF | 16,652 | 24,101 | +7,449 | 3,247 | 5,030 | 1.63% | +1,783 |
| JOHNSON & JOHNSON(JNJ) | 48,841 | 48,354 | -487 | 7,460 | 8,966 | 2.90% | +1,505 |
| ALPHABET INC - CL A(GOOG) | 18,500 | 19,125 | +625 | 3,260 | 4,649 | 1.50% | +1,389 |
| iShares Morningstar Mid-Cap Gr | 4,844 | 19,754 | +14,910 | 389 | 1,634 | 0.53% | +1,246 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 2,120 | 11,631 | +9,511 | 202 | 1,216 | 0.39% | +1,013 |
| iShares Core S&P US Value ETF | 7,365 | 16,901 | +9,536 | 697 | 1,689 | 0.55% | +992 |
| HECLA MINING CO(HL) | 0 | 74,100 | +74,100 | 0 | 897 | 0.29% | +897 |
| RTX CORPORATION(RTX) | 61,616 | 58,702 | -2,914 | 8,997 | 9,823 | 3.17% | +825 |
| VANGUARD SHORT - TERM BOND ETF | 16,995 | 27,270 | +10,275 | 1,338 | 2,152 | 0.70% | +814 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 21,000 | +21,000 | 0 | 813 | 0.26% | +813 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 10,086 | 26,876 | +16,790 | 475 | 1,278 | 0.41% | +803 |
| VANGUARD INTERME INTER TERM TREAS | 25,021 | 38,252 | +13,231 | 1,497 | 2,296 | 0.74% | +800 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 50,447 | 75,202 | +24,755 | 1,201 | 1,800 | 0.58% | +600 |
| PEPSICO INC(PEP) | 51,280 | 52,308 | +1,028 | 6,771 | 7,346 | 2.37% | +575 |
| BARRICK MINING CORPORATION(B) | 900 | 18,100 | +17,200 | 19 | 593 | 0.19% | +574 |
| EXXON MOBIL CORPORATION | 84,805 | 86,175 | +1,370 | 9,142 | 9,716 | 3.14% | +574 |
| NEWMONT MINING(NEM) | 100 | 6,700 | +6,600 | 6 | 565 | 0.18% | +559 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 10,316 | 16,233 | +5,917 | 855 | 1,365 | 0.44% | +510 |
| SYSCO CORP(SYY) | 35,128 | 38,291 | +3,163 | 2,661 | 3,153 | 1.02% | +492 |
| ENBRIDGE INC(ENB) | 112,084 | 110,367 | -1,717 | 5,080 | 5,569 | 1.80% | +489 |
| iShares Core MSCI Internationa CORE MSCI INTL | 9,390 | 14,714 | +5,324 | 714 | 1,180 | 0.38% | +466 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 4,942 | 14,277 | +9,335 | 211 | 668 | 0.22% | +457 |
| MERCK & CO INC NEW(MRK) | 18,349 | 22,609 | +4,260 | 1,453 | 1,898 | 0.61% | +445 |
| VANGUARD S&P 500 ETF | 3,203 | 3,695 | +492 | 1,819 | 2,263 | 0.73% | +443 |
| BAKER HUGHES CO(BKR) | 30,500 | 33,000 | +2,500 | 1,169 | 1,608 | 0.52% | +438 |
| MICROSOFT CORP(MSFT) | 34,888 | 34,280 | -608 | 17,354 | 17,755 | 5.74% | +402 |
| JP MORGAN CHASE & CO(JPM) | 4,477 | 5,317 | +840 | 1,298 | 1,677 | 0.54% | +379 |
| PROGRESSIVE CORP(PGR) | 0 | 1,500 | +1,500 | 0 | 370 | 0.12% | +370 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 5,560 | 7,195 | +1,635 | 1,519 | 1,874 | 0.61% | +355 |
| NORFOLK SOUTHERN CORP.(NSC) | 13,882 | 12,999 | -883 | 3,553 | 3,905 | 1.26% | +352 |
| CHUBB CORP COM | 4,006 | 5,326 | +1,320 | 1,161 | 1,503 | 0.49% | +343 |
| VISA INC - CLASS A SHARES(V) | 6,072 | 7,272 | +1,200 | 2,156 | 2,483 | 0.80% | +327 |
| LOWES COMPANIES(LOW) | 908 | 2,058 | +1,150 | 201 | 517 | 0.17% | +316 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 17,088 | 33,623 | +16,535 | 320 | 632 | 0.20% | +313 |
| CBRE GROUP INC(CBRE) | 4,383 | 5,808 | +1,425 | 614 | 915 | 0.30% | +301 |
| ELEVANCE HEALTH INC(ELV) | 1,707 | 2,887 | +1,180 | 664 | 933 | 0.30% | +269 |
| YUM! BRANDS INC(YUM) | 14,982 | 16,032 | +1,050 | 2,220 | 2,437 | 0.79% | +217 |
| ULTA BEAUTY INC(ULTA) | 3,215 | 3,130 | -85 | 1,504 | 1,711 | 0.55% | +207 |
| INVESCO QQQ TRUST SERIES 1 | 2,380 | 2,530 | +150 | 1,313 | 1,519 | 0.49% | +206 |
| NEXTERA ENERGY INC(NEE) | 70,578 | 67,338 | -3,240 | 4,900 | 5,083 | 1.64% | +184 |
| iShares iBonds Dec 2029 Term T | 34,074 | 41,710 | +7,636 | 775 | 951 | 0.31% | +176 |
| AGILENT TECHNOLOGIES INC(A) | 7,304 | 8,054 | +750 | 862 | 1,034 | 0.33% | +172 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 46,622 | 54,647 | +8,025 | 955 | 1,124 | 0.36% | +169 |
| AMAZON.COM INC(AMZN) | 33,811 | 34,546 | +735 | 7,418 | 7,585 | 2.45% | +167 |
| SERIES SOLUTIONS DEFIANCE QUAN DEFIA QUANT ETF | 0 | 1,579 | +1,579 | 0 | 166 | 0.05% | +166 |
| CONOCOPHILLIPS(COP) | 98,264 | 94,916 | -3,348 | 8,818 | 8,978 | 2.90% | +160 |
| WR BERKLEY CORP | 19,548 | 20,821 | +1,273 | 1,436 | 1,595 | 0.52% | +159 |
| EATON CORP PLC(ETN) | 8,252 | 8,292 | +40 | 2,946 | 3,103 | 1.00% | +157 |
| MARATHON PETROLEUM CORP(MPC) | 5,525 | 5,525 | 0 | 918 | 1,065 | 0.34% | +147 |
| LOCKHEED MARTIN CORP(LMT) | 8,067 | 7,777 | -290 | 3,736 | 3,882 | 1.25% | +146 |
| SPDR GOLD TRUST(GLD) | 2,759 | 2,759 | 0 | 841 | 981 | 0.32% | +140 |
| ISHARES RUSSELL 1000 GROWTH ET | 2,112 | 2,172 | +60 | 897 | 1,017 | 0.33% | +121 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 511 | 628 | 0.20% | +117 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 91,518 | 80,743 | -10,775 | 1,872 | 1,983 | 0.64% | +112 |
| SOUTHERN CO(SO) | 73,583 | 72,408 | -1,175 | 6,757 | 6,862 | 2.22% | +105 |
| SALESFORCE INC(CRM) | 4,122 | 5,172 | +1,050 | 1,124 | 1,226 | 0.40% | +102 |
| BANK OF AMERICA CORP | 0 | 4,000 | +4,000 | 0 | 100 | 0.03% | +100 |
| DUKE ENERGY CORP(DUK) | 0 | 4,000 | +4,000 | 0 | 100 | 0.03% | +100 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,000 | +4,000 | 0 | 99 | 0.03% | +99 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 4,000 | +4,000 | 0 | 98 | 0.03% | +98 |
| ALTRIA GROUP INC(MO) | 12,739 | 12,739 | 0 | 747 | 842 | 0.27% | +95 |
| AT&T INC(T) | 0 | 4,000 | +4,000 | 0 | 92 | 0.03% | +92 |
| ISHARES GOLD TRUST NEW(IAU) | 10,000 | 9,700 | -300 | 624 | 706 | 0.23% | +82 |
| NVIDIA CORP(NVDA) | 6,050 | 5,550 | -500 | 956 | 1,036 | 0.33% | +80 |
| TESLA INC(TSLA) | 625 | 625 | 0 | 199 | 278 | 0.09% | +79 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 52,951 | 56,439 | +3,488 | 1,040 | 1,112 | 0.36% | +72 |
| ORACLE CORP(ORCL) | 1,058 | 1,058 | 0 | 231 | 298 | 0.10% | +66 |
| GENUINE PARTS CO(GPC) | 3,745 | 3,745 | 0 | 454 | 519 | 0.17% | +65 |
| PHILLIPS 66(PSX) | 3,850 | 3,850 | 0 | 459 | 524 | 0.17% | +64 |
| BLACKSTONE INC(BX) | 46,130 | 40,725 | -5,405 | 6,900 | 6,958 | 2.25% | +58 |
| HERSHEY COMPANY(HSY) | 2,640 | 2,640 | 0 | 438 | 494 | 0.16% | +56 |
| DOMINION ENERGY INC(D) | 36,744 | 34,858 | -1,886 | 2,077 | 2,132 | 0.69% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 588 | 588 | 0 | 416 | 468 | 0.15% | +52 |
| MORGAN STANLEY(MS) | 1,119 | 1,319 | +200 | 158 | 210 | 0.07% | +52 |
| TRUIST FINANCIAL CORP(TFC) | 153,450 | 145,400 | -8,050 | 6,597 | 6,648 | 2.15% | +51 |
| BANK OF AMERICA CORP | 15,982 | 15,532 | -450 | 756 | 801 | 0.26% | +45 |
| VALERO ENERGY CORP(VLO) | 1,700 | 1,600 | -100 | 229 | 272 | 0.09% | +44 |
| CHEVRON CORP(CVX) | 6,995 | 6,695 | -300 | 1,002 | 1,040 | 0.34% | +38 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,414 | 1,404 | -10 | 801 | 837 | 0.27% | +36 |
| CSX CORP(CSX) | 13,353 | 13,278 | -75 | 436 | 472 | 0.15% | +36 |
| Carlyle Group Inc.(CG) | 3,000 | 3,000 | 0 | 154 | 188 | 0.06% | +34 |
| HOME DEPOT INC.(HD) | 871 | 871 | 0 | 319 | 353 | 0.11% | +34 |
| ISHARES CORE S&P TOTAL US STOC | 250 | 434 | +184 | 34 | 63 | 0.02% | +29 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 16,301 | 17,351 | +1,050 | 755 | 783 | 0.25% | +28 |
| Jefferies Financial Group | 2,592 | 2,592 | 0 | 142 | 170 | 0.05% | +28 |
| WALMART INC(WMT) | 4,276 | 4,276 | 0 | 418 | 441 | 0.14% | +23 |
| VANGUARD DIVIDEND APPRECIATION | 1,470 | 1,496 | +26 | 301 | 323 | 0.10% | +22 |
| ISHARES RUSSELL 2000 ETF | 839 | 839 | 0 | 181 | 203 | 0.07% | +22 |
| ISHARES S&P 500 INDEX FUND ETF | 452 | 452 | 0 | 281 | 303 | 0.10% | +22 |
| ARCHER DANIELS MIDLAND CO | 3,066 | 3,066 | 0 | 162 | 183 | 0.06% | +21 |
| ABBVIE INC(ABBV) | 660 | 610 | -50 | 123 | 141 | 0.05% | +19 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 63 | 82 | 0.03% | +18 |
| ALBEMARLE CORP(ALB) | 1,330 | 1,210 | -120 | 83 | 98 | 0.03% | +15 |
| UNITED HEALTH GROUP INC(UNH) | 551 | 540 | -11 | 172 | 186 | 0.06% | +15 |
| BERKSHIRE HATHAWAY INC CL B NE | 845 | 845 | 0 | 410 | 425 | 0.14% | +14 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,555 | 3,555 | 0 | 297 | 310 | 0.10% | +14 |