Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,888 | 34,280 | -608 | $17.35M | $17.76M | 5.74% | +$401.7K |
| Palantir Technologies Inc.(PLTR) | 82,984 | 73,094 | -9,890 | $11.31M | $13.33M | 4.31% | +$2.02M |
| Apple Inc.(AAPL) | 46,154 | 46,469 | +315 | $9.47M | $11.83M | 3.82% | +$2.36M |
| RTX Corporation(RTX) | 61,616 | 58,702 | -2,914 | $9.00M | $9.82M | 3.17% | +$825.4K |
| Exxon Mobil Corporation | 84,805 | 86,175 | +1,370 | $9.14M | $9.72M | 3.14% | +$574.3K |
| ConocoPhillips(COP) | 98,264 | 94,916 | -3,348 | $8.82M | $8.98M | 2.90% | +$159.9K |
| Johnson & Johnson(JNJ) | 48,841 | 48,354 | -487 | $7.46M | $8.97M | 2.90% | +$1.51M |
| The Procter & Gamble Company(PG) | 56,148 | 57,096 | +948 | $8.95M | $8.77M | 2.83% | -$172.7K |
| Cisco Systems, Inc.(CSCO) | 124,142 | 122,057 | -2,085 | $8.61M | $8.35M | 2.70% | -$261.8K |
| Amazon.com, Inc.(AMZN) | 33,811 | 34,546 | +735 | $7.42M | $7.59M | 2.45% | +$167.5K |
| PepsiCo, Inc.(PEP) | 51,280 | 52,308 | +1,028 | $6.77M | $7.35M | 2.37% | +$575.1K |
| Townebank COM | 18,311 | 205,116 | +186,805 | $625.9K | $7.09M | 2.29% | +$6.46M |
| Blackstone Inc.(BX) | 46,130 | 40,725 | -5,405 | $6.90M | $6.96M | 2.25% | +$57.7K |
| The Southern Company(SO) | 73,583 | 72,408 | -1,175 | $6.76M | $6.86M | 2.22% | +$105.0K |
| Truist Financial Corporation(TFC) | 153,450 | 145,400 | -8,050 | $6.60M | $6.65M | 2.15% | +$50.9K |
| Amgen Inc.(AMGN) | 22,991 | 22,671 | -320 | $6.42M | $6.40M | 2.07% | -$21.6K |
| Schwab Fundamental Intl L/c | 91,560 | 146,730 | +55,170 | $3.66M | $6.30M | 2.04% | +$2.64M |
| Accenture Plc Cl A SHS CLASS A | 22,607 | 23,507 | +900 | $6.76M | $5.80M | 1.87% | -$960.2K |
| Enbridge Inc.(ENB) | 112,084 | 110,367 | -1,717 | $5.08M | $5.57M | 1.80% | +$489.5K |
| Kinder Morgan, Inc.(KMI) | 194,610 | 191,510 | -3,100 | $5.72M | $5.42M | 1.75% | -$299.9K |
| Ecolab Inc.(ECL) | 19,940 | 19,245 | -695 | $5.37M | $5.27M | 1.70% | -$102.2K |
| NextEra Energy, Inc.(NEE) | 70,578 | 67,338 | -3,240 | $4.90M | $5.08M | 1.64% | +$183.8K |
| Vanguard Small-Cap Value Etf | 16,652 | 24,101 | +7,449 | $3.25M | $5.03M | 1.63% | +$1.78M |
| Alphabet Inc.(GOOG) | 18,500 | 19,125 | +625 | $3.26M | $4.65M | 1.50% | +$1.39M |
| Norfolk Southern Corporation(NSC) | 13,882 | 12,999 | -883 | $3.55M | $3.91M | 1.26% | +$351.7K |
| Lockheed Martin Corporation(LMT) | 8,067 | 7,777 | -290 | $3.74M | $3.88M | 1.25% | +$146.2K |
| Verizon Communications Inc.(VZ) | 101,051 | 82,852 | -18,199 | $4.37M | $3.64M | 1.18% | -$731.1K |
| International Business Machines Corporation(IBM) | 12,437 | 12,067 | -370 | $3.67M | $3.40M | 1.10% | -$261.4K |
| Sysco Corporation(SYY) | 35,128 | 38,291 | +3,163 | $2.66M | $3.15M | 1.02% | +$492.3K |
| Eaton Corporation plc(ETN) | 8,252 | 8,292 | +40 | $2.95M | $3.10M | 1.00% | +$157.4K |
| Visa Inc.(V) | 6,072 | 7,272 | +1,200 | $2.16M | $2.48M | 0.80% | +$326.7K |
| Yum! Brands, Inc.(YUM) | 14,982 | 16,032 | +1,050 | $2.22M | $2.44M | 0.79% | +$216.8K |
| Vanguard Interme INTER TERM TREAS | 25,021 | 38,252 | +13,231 | $1.50M | $2.30M | 0.74% | +$799.8K |
| Vanguard S&p 500 Etf | 3,203 | 3,695 | +492 | $1.82M | $2.26M | 0.73% | +$443.3K |
| Vanguard Short - Term Bond Etf | 16,995 | 27,270 | +10,275 | $1.34M | $2.15M | 0.70% | +$814.4K |
| Dominion Energy, Inc.(D) | 36,744 | 34,858 | -1,886 | $2.08M | $2.13M | 0.69% | +$55.5K |
| Philip Morris International Inc.(PM) | 13,060 | 12,885 | -175 | $2.38M | $2.09M | 0.68% | -$288.7K |
| Hewlett Packard Enterprise Company(HPE) | 91,518 | 80,743 | -10,775 | $1.87M | $1.98M | 0.64% | +$111.5K |
| Merck & Co., Inc.(MRK) | 18,349 | 22,609 | +4,260 | $1.45M | $1.90M | 0.61% | +$445.1K |
| Marriott International, Inc.(MAR) | 5,560 | 7,195 | +1,635 | $1.52M | $1.87M | 0.61% | +$354.8K |
| GE Aerospace(GE) | 8,924 | 6,195 | -2,729 | $2.30M | $1.86M | 0.60% | -$433.4K |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 50,447 | 75,202 | +24,755 | $1.20M | $1.80M | 0.58% | +$599.7K |
| Ulta Beauty, Inc.(ULTA) | 3,215 | 3,130 | -85 | $1.50M | $1.71M | 0.55% | +$207.3K |
| iShares Core S&P US Value ETF | 7,365 | 16,901 | +9,536 | $697.0K | $1.69M | 0.55% | +$992.3K |
| The Coca-Cola Company(KO) | 30,767 | 25,442 | -5,325 | $2.18M | $1.69M | 0.55% | -$489.5K |
| JPMorgan Chase & Co.(JPM) | 4,477 | 5,317 | +840 | $1.30M | $1.68M | 0.54% | +$379.2K |
| iShares Morningstar Mid-Cap Gr | 4,844 | 19,754 | +14,910 | $388.6K | $1.63M | 0.53% | +$1.25M |
| Baker Hughes Company(BKR) | 30,500 | 33,000 | +2,500 | $1.17M | $1.61M | 0.52% | +$438.4K |
| Wr Berkley Corp | 19,548 | 20,821 | +1,273 | $1.44M | $1.60M | 0.52% | +$159.1K |
| Weyerhaeuser Company(WY) | 68,215 | 63,365 | -4,850 | $1.75M | $1.57M | 0.51% | -$181.6K |
| Invesco Qqq Trust Series 1 | 2,380 | 2,530 | +150 | $1.31M | $1.52M | 0.49% | +$206.0K |
| Pfizer Inc.(PFE) | 62,463 | 59,463 | -3,000 | $1.51M | $1.52M | 0.49% | +$1.0K |
| Chubb Corp COM | 4,006 | 5,326 | +1,320 | $1.16M | $1.50M | 0.49% | +$342.6K |
| United Parcel Service, Inc.(UPS) | 19,551 | 17,061 | -2,490 | $1.97M | $1.43M | 0.46% | -$548.4K |
| Vanguard Intermed Trm Corp Bd INT-TERM CORP | 10,316 | 16,233 | +5,917 | $855.4K | $1.37M | 0.44% | +$510.0K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 10,086 | 26,876 | +16,790 | $474.6K | $1.28M | 0.41% | +$803.3K |
| Salesforce, Inc.(CRM) | 4,122 | 5,172 | +1,050 | $1.12M | $1.23M | 0.40% | +$101.7K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 2,120 | 11,631 | +9,511 | $202.1K | $1.22M | 0.39% | +$1.01M |
| iShares Core MSCI Internationa CORE MSCI INTL | 9,390 | 14,714 | +5,324 | $714.0K | $1.18M | 0.38% | +$465.6K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 46,622 | 54,647 | +8,025 | $955.3K | $1.12M | 0.36% | +$168.8K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 52,951 | 56,439 | +3,488 | $1.04M | $1.11M | 0.36% | +$71.9K |
| Marathon Petroleum Corporation(MPC) | 5,525 | 5,525 | 0 | $917.8K | $1.06M | 0.34% | +$147.1K |
| Chevron Corporation(CVX) | 6,995 | 6,695 | -300 | $1.00M | $1.04M | 0.34% | +$38.1K |
| NVIDIA Corporation(NVDA) | 6,050 | 5,550 | -500 | $955.8K | $1.04M | 0.33% | +$79.7K |
| Agilent Technologies, Inc.(A) | 7,304 | 8,054 | +750 | $861.9K | $1.03M | 0.33% | +$171.8K |
| Target Corporation(TGT) | 11,543 | 11,393 | -150 | $1.14M | $1.02M | 0.33% | -$116.8K |
| Ishares Russell 1000 Growth Et | 2,112 | 2,172 | +60 | $896.7K | $1.02M | 0.33% | +$120.7K |
| SPDR Gold Shares(GLD) | 2,759 | 2,759 | 0 | $841.0K | $980.7K | 0.32% | +$139.7K |
| Deere & Company(DE) | 2,251 | 2,071 | -180 | $1.14M | $947.0K | 0.31% | -$197.6K |
| Elevance Health, Inc.(ELV) | 1,707 | 2,887 | +1,180 | $664.0K | $932.8K | 0.30% | +$268.9K |
| Kimberly-Clark Corporation(KMB) | 8,077 | 7,502 | -575 | $1.04M | $932.8K | 0.30% | -$108.5K |
| Honeywell International Inc.(HON) | 4,720 | 4,420 | -300 | $1.10M | $930.4K | 0.30% | -$168.8K |
| CBRE Group, Inc.(CBRE) | 4,383 | 5,808 | +1,425 | $614.1K | $915.1K | 0.30% | +$301.0K |
| Hecla Mining Company(HL) | 0 | 74,100 | +74,100 | $0 | $896.6K | 0.29% | +$896.6K |
| Altria Group, Inc.(MO) | 12,739 | 12,739 | 0 | $746.9K | $841.5K | 0.27% | +$94.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,414 | 1,404 | -10 | $801.0K | $836.8K | 0.27% | +$35.8K |
| AT&T Inc.(T) | 66,846 | 29,174 | -37,672 | $1.93M | $823.9K | 0.27% | -$1.11M |
| Pan American Silver Corp.(PAAS) | 0 | 21,000 | +21,000 | $0 | $813.3K | 0.26% | +$813.3K |
| Bank Of America Corp | 15,982 | 15,532 | -450 | $756.3K | $801.3K | 0.26% | +$45.0K |
| The Walt Disney Company(DIS) | 7,174 | 6,911 | -263 | $889.6K | $791.3K | 0.26% | -$98.3K |
| Bristol-Myers Squibb Company(BMY) | 16,301 | 17,351 | +1,050 | $754.6K | $782.5K | 0.25% | +$28.0K |
| iShares Gold Trust(IAU) | 10,000 | 9,700 | -300 | $623.6K | $705.9K | 0.23% | +$82.3K |
| T. Rowe Price Group, Inc.(TROW) | 8,125 | 6,725 | -1,400 | $784.1K | $690.3K | 0.22% | -$93.8K |
| Spdr Index Shares Emerg ST PORT MARK ETF | 4,942 | 14,277 | +9,335 | $211.2K | $668.3K | 0.22% | +$457.1K |
| Royal Bank of Canada(RY) | 6,300 | 4,500 | -1,800 | $828.8K | $662.9K | 0.21% | -$165.8K |
| Invesco Bulletshares 2029 BULETSHS 2029 | 17,088 | 33,623 | +16,535 | $319.5K | $632.4K | 0.20% | +$312.9K |
| Caterpillar Inc.(CAT) | 1,317 | 1,317 | 0 | $511.3K | $628.4K | 0.20% | +$117.1K |
| Invesco Bulletsh 2025 | 31,455 | 30,240 | -1,215 | $650.5K | $625.7K | 0.20% | -$24.8K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 32,823 | 31,533 | -1,290 | $640.7K | $616.8K | 0.20% | -$23.9K |
| Barrick Mining Corporation(B) | 900 | 18,100 | +17,200 | $18.7K | $593.1K | 0.19% | +$574.4K |
| Newmont Corporation(NEM) | 100 | 6,700 | +6,600 | $5.8K | $564.9K | 0.18% | +$559.1K |
| Phillips 66(PSX) | 3,850 | 3,850 | 0 | $459.3K | $523.7K | 0.17% | +$64.4K |
| Genuine Parts Company(GPC) | 3,745 | 3,745 | 0 | $454.3K | $519.1K | 0.17% | +$64.8K |
| Lowe's Companies, Inc.(LOW) | 908 | 2,058 | +1,150 | $201.5K | $517.2K | 0.17% | +$315.7K |
| The Hershey Company(HSY) | 2,640 | 2,640 | 0 | $438.1K | $493.8K | 0.16% | +$55.7K |
| Fox Corporation(FOX) | 10,172 | 8,607 | -1,565 | $525.2K | $493.1K | 0.16% | -$32.1K |
| CSX Corporation(CSX) | 13,353 | 13,278 | -75 | $435.7K | $471.5K | 0.15% | +$35.8K |
| The Goldman Sachs Group, Inc.(GS) | 588 | 588 | 0 | $416.2K | $468.3K | 0.15% | +$52.1K |
| 3M Company(MMM) | 2,994 | 2,994 | 0 | $455.8K | $464.6K | 0.15% | +$8.8K |
| GE Vernova Inc.(GEV) | 1,202 | 737 | -465 | $636.0K | $453.2K | 0.15% | -$182.9K |