Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,280 | 33,867 | -413 | $17.76M | $16.38M | 5.11% | -$1.38M |
| Apple Inc.(AAPL) | 46,469 | 45,968 | -501 | $11.83M | $12.50M | 3.90% | +$664.5K |
| RTX Corporation(RTX) | 58,702 | 57,752 | -950 | $9.82M | $10.59M | 3.30% | +$769.1K |
| Exxon Mobil Corporation | 86,175 | 85,032 | -1,143 | $9.72M | $10.23M | 3.19% | +$516.5K |
| Johnson & Johnson(JNJ) | 48,354 | 47,966 | -388 | $8.97M | $9.93M | 3.10% | +$960.8K |
| Palantir Technologies Inc.(PLTR) | 73,094 | 55,414 | -17,680 | $13.33M | $9.85M | 3.07% | -$3.48M |
| Cisco Systems, Inc.(CSCO) | 122,057 | 119,766 | -2,291 | $8.35M | $9.23M | 2.88% | +$874.4K |
| ConocoPhillips(COP) | 94,916 | 92,605 | -2,311 | $8.98M | $8.67M | 2.70% | -$309.4K |
| Schwab Fundamental Intl L/c | 146,730 | 183,454 | +36,724 | $6.30M | $8.29M | 2.59% | +$1.99M |
| The Procter & Gamble Company(PG) | 57,096 | 57,156 | +60 | $8.77M | $8.19M | 2.55% | -$581.8K |
| Amazon.com, Inc.(AMZN) | 34,546 | 34,623 | +77 | $7.59M | $7.99M | 2.49% | +$406.4K |
| PepsiCo, Inc.(PEP) | 52,308 | 51,309 | -999 | $7.35M | $7.36M | 2.30% | +$17.7K |
| Amgen Inc.(AMGN) | 22,671 | 22,420 | -251 | $6.40M | $7.34M | 2.29% | +$940.5K |
| Townebank COM | 205,116 | 204,516 | -600 | $7.09M | $6.82M | 2.13% | -$266.2K |
| The Southern Company(SO) | 72,408 | 73,958 | +1,550 | $6.86M | $6.45M | 2.01% | -$413.0K |
| Accenture Plc Cl A SHS CLASS A | 23,507 | 23,315 | -192 | $5.80M | $6.26M | 1.95% | +$458.6K |
| Truist Financial Corporation(TFC) | 145,400 | 122,312 | -23,088 | $6.65M | $6.02M | 1.88% | -$628.7K |
| Vanguard Small-Cap Value Etf | 24,101 | 28,107 | +4,006 | $5.03M | $5.95M | 1.86% | +$922.7K |
| Blackstone Inc.(BX) | 40,725 | 38,600 | -2,125 | $6.96M | $5.95M | 1.86% | -$1.01M |
| Alphabet Inc.(GOOG) | 19,125 | 18,841 | -284 | $4.65M | $5.90M | 1.84% | +$1.25M |
| NextEra Energy, Inc.(NEE) | 67,338 | 66,463 | -875 | $5.08M | $5.34M | 1.66% | +$252.3K |
| Kinder Morgan, Inc.(KMI) | 191,510 | 187,207 | -4,303 | $5.42M | $5.15M | 1.60% | -$275.3K |
| Enbridge Inc.(ENB) | 110,367 | 104,199 | -6,168 | $5.57M | $4.98M | 1.55% | -$585.3K |
| Ecolab Inc.(ECL) | 19,245 | 18,897 | -348 | $5.27M | $4.96M | 1.55% | -$309.6K |
| Norfolk Southern Corporation(NSC) | 12,999 | 12,692 | -307 | $3.91M | $3.66M | 1.14% | -$240.6K |
| Lockheed Martin Corporation(LMT) | 7,777 | 7,495 | -282 | $3.88M | $3.63M | 1.13% | -$257.2K |
| International Business Machines Corporation(IBM) | 12,067 | 11,547 | -520 | $3.40M | $3.42M | 1.07% | +$15.5K |
| Verizon Communications Inc.(VZ) | 82,852 | 83,044 | +192 | $3.64M | $3.38M | 1.05% | -$259.0K |
| iShares Core S&P US Value ETF | 16,901 | 31,087 | +14,186 | $1.69M | $3.19M | 0.99% | +$1.50M |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 11,631 | 29,147 | +17,516 | $1.22M | $3.11M | 0.97% | +$1.89M |
| Eaton Corporation plc(ETN) | 8,292 | 8,884 | +592 | $3.10M | $2.83M | 0.88% | -$273.6K |
| Vanguard S&p 500 Etf | 3,695 | 4,462 | +767 | $2.26M | $2.80M | 0.87% | +$535.5K |
| Sysco Corporation(SYY) | 38,291 | 37,431 | -860 | $3.15M | $2.76M | 0.86% | -$394.6K |
| Visa Inc.(V) | 7,272 | 7,846 | +574 | $2.48M | $2.75M | 0.86% | +$269.2K |
| Vanguard Interme INTER TERM TREAS | 38,252 | 43,647 | +5,395 | $2.30M | $2.62M | 0.82% | +$319.5K |
| Yum! Brands, Inc.(YUM) | 16,032 | 17,182 | +1,150 | $2.44M | $2.60M | 0.81% | +$162.4K |
| iShares Morningstar Mid-Cap Gr | 19,754 | 32,116 | +12,362 | $1.63M | $2.56M | 0.80% | +$929.9K |
| Merck & Co., Inc.(MRK) | 22,609 | 24,161 | +1,552 | $1.90M | $2.54M | 0.79% | +$645.6K |
| Vanguard Short - Term Bond Etf | 27,270 | 32,128 | +4,858 | $2.15M | $2.53M | 0.79% | +$380.1K |
| Marriott International, Inc.(MAR) | 7,195 | 8,050 | +855 | $1.87M | $2.50M | 0.78% | +$623.6K |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 75,202 | 95,563 | +20,361 | $1.80M | $2.26M | 0.71% | +$461.6K |
| Philip Morris International Inc.(PM) | 12,885 | 13,549 | +664 | $2.09M | $2.17M | 0.68% | +$83.3K |
| JPMorgan Chase & Co.(JPM) | 5,317 | 6,543 | +1,226 | $1.68M | $2.11M | 0.66% | +$431.1K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 26,876 | 41,788 | +14,912 | $1.28M | $1.98M | 0.62% | +$700.7K |
| The Coca-Cola Company(KO) | 25,442 | 28,092 | +2,650 | $1.69M | $1.96M | 0.61% | +$276.6K |
| Baker Hughes Company(BKR) | 33,000 | 41,150 | +8,150 | $1.61M | $1.87M | 0.58% | +$266.2K |
| Hewlett Packard Enterprise Company(HPE) | 80,743 | 77,681 | -3,062 | $1.98M | $1.87M | 0.58% | -$117.2K |
| GE Aerospace(GE) | 6,195 | 5,895 | -300 | $1.86M | $1.82M | 0.57% | -$47.7K |
| Ulta Beauty, Inc.(ULTA) | 3,130 | 2,858 | -272 | $1.71M | $1.73M | 0.54% | +$17.8K |
| Chubb Corp COM | 5,326 | 5,531 | +205 | $1.50M | $1.73M | 0.54% | +$223.1K |
| Wr Berkley Corp | 20,821 | 23,929 | +3,108 | $1.60M | $1.68M | 0.52% | +$82.6K |
| iShares Core MSCI Internationa CORE MSCI INTL | 14,714 | 19,851 | +5,137 | $1.18M | $1.64M | 0.51% | +$457.7K |
| Invesco Qqq Trust Series 1 | 2,530 | 2,655 | +125 | $1.52M | $1.63M | 0.51% | +$112.1K |
| Dominion Energy, Inc.(D) | 34,858 | 27,458 | -7,400 | $2.13M | $1.61M | 0.50% | -$523.5K |
| Vanguard Intermed Trm Corp Bd INT-TERM CORP | 16,233 | 19,165 | +2,932 | $1.37M | $1.61M | 0.50% | +$239.7K |
| SPDR Gold Shares(GLD) | 2,759 | 3,759 | +1,000 | $980.7K | $1.49M | 0.46% | +$509.0K |
| United Parcel Service, Inc.(UPS) | 17,061 | 14,804 | -2,257 | $1.43M | $1.47M | 0.46% | +$43.3K |
| Salesforce, Inc.(CRM) | 5,172 | 5,507 | +335 | $1.23M | $1.46M | 0.45% | +$233.1K |
| Hecla Mining Company(HL) | 74,100 | 74,100 | 0 | $896.6K | $1.42M | 0.44% | +$525.4K |
| Agilent Technologies, Inc.(A) | 8,054 | 9,559 | +1,505 | $1.03M | $1.30M | 0.41% | +$267.0K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 56,439 | 62,709 | +6,270 | $1.11M | $1.24M | 0.39% | +$125.5K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 54,647 | 59,617 | +4,970 | $1.12M | $1.23M | 0.38% | +$104.0K |
| Pan American Silver Corp.(PAAS) | 21,000 | 21,000 | 0 | $813.3K | $1.09M | 0.34% | +$274.7K |
| Pfizer Inc.(PFE) | 59,463 | 43,526 | -15,937 | $1.52M | $1.08M | 0.34% | -$431.3K |
| CBRE Group, Inc.(CBRE) | 5,808 | 6,588 | +780 | $915.1K | $1.06M | 0.33% | +$144.2K |
| Elevance Health, Inc.(ELV) | 2,887 | 3,002 | +115 | $932.8K | $1.05M | 0.33% | +$119.5K |
| Spdr Index Shares Emerg ST PORT MARK ETF | 14,277 | 22,452 | +8,175 | $668.3K | $1.05M | 0.33% | +$382.7K |
| Target Corporation(TGT) | 11,393 | 10,557 | -836 | $1.02M | $1.03M | 0.32% | +$10.0K |
| NVIDIA Corporation(NVDA) | 5,550 | 5,438 | -112 | $1.04M | $1.01M | 0.32% | -$21.3K |
| Chevron Corporation(CVX) | 6,695 | 6,603 | -92 | $1.04M | $1.01M | 0.31% | -$33.3K |
| Bristol-Myers Squibb Company(BMY) | 17,351 | 17,951 | +600 | $782.5K | $968.3K | 0.30% | +$185.7K |
| Weyerhaeuser Company(WY) | 63,365 | 39,279 | -24,086 | $1.57M | $930.5K | 0.29% | -$640.3K |
| Ishares Russell 1000 Growth Et | 2,172 | 1,915 | -257 | $1.02M | $906.4K | 0.28% | -$111.0K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 5,216 | +3,516 | $282.8K | $892.2K | 0.28% | +$609.4K |
| Invesco Bulletshares 2029 BULETSHS 2029 | 33,623 | 47,260 | +13,637 | $632.4K | $890.1K | 0.28% | +$257.7K |
| Marathon Petroleum Corporation(MPC) | 5,525 | 5,420 | -105 | $1.06M | $881.5K | 0.27% | -$183.4K |
| Bank Of America Corp | 15,532 | 15,786 | +254 | $801.3K | $868.2K | 0.27% | +$66.9K |
| Honeywell International Inc.(HON) | 4,420 | 4,420 | 0 | $930.4K | $862.3K | 0.27% | -$68.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,404 | 1,370 | -34 | $836.8K | $826.5K | 0.26% | -$10.3K |
| Deere & Company(DE) | 2,071 | 1,741 | -330 | $947.0K | $810.6K | 0.25% | -$136.4K |
| Barrick Mining Corporation(B) | 18,100 | 18,100 | 0 | $593.1K | $788.3K | 0.25% | +$195.1K |
| iShares Gold Trust(IAU) | 9,700 | 9,700 | 0 | $705.9K | $787.3K | 0.25% | +$81.5K |
| Altria Group, Inc.(MO) | 12,739 | 12,889 | +150 | $841.5K | $743.2K | 0.23% | -$98.4K |
| Lowe's Companies, Inc.(LOW) | 2,058 | 3,068 | +1,010 | $517.2K | $739.9K | 0.23% | +$222.7K |
| The Walt Disney Company(DIS) | 6,911 | 6,461 | -450 | $791.3K | $735.1K | 0.23% | -$56.2K |
| Caterpillar Inc.(CAT) | 1,317 | 1,267 | -50 | $628.4K | $725.8K | 0.23% | +$97.4K |
| Kimberly-Clark Corporation(KMB) | 7,502 | 6,724 | -778 | $932.8K | $678.4K | 0.21% | -$254.4K |
| Newmont Corporation(NEM) | 6,700 | 6,700 | 0 | $564.9K | $669.0K | 0.21% | +$104.1K |
| AT&T Inc.(T) | 29,174 | 26,858 | -2,316 | $823.9K | $667.2K | 0.21% | -$156.7K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 31,533 | 34,033 | +2,500 | $616.8K | $666.2K | 0.21% | +$49.4K |
| The Progressive Corporation(PGR) | 1,500 | 2,700 | +1,200 | $370.4K | $614.8K | 0.19% | +$244.4K |
| Royal Bank of Canada(RY) | 4,500 | 3,500 | -1,000 | $662.9K | $596.7K | 0.19% | -$66.2K |
| T. Rowe Price Group, Inc.(TROW) | 6,725 | 5,450 | -1,275 | $690.3K | $558.0K | 0.17% | -$132.3K |
| The Goldman Sachs Group, Inc.(GS) | 588 | 588 | 0 | $468.3K | $516.9K | 0.16% | +$48.6K |
| Phillips 66(PSX) | 3,850 | 3,750 | -100 | $523.7K | $483.9K | 0.15% | -$39.8K |
| Fox Corporation(FOX) | 8,607 | 7,307 | -1,300 | $493.1K | $474.4K | 0.15% | -$18.7K |
| GE Vernova Inc.(GEV) | 737 | 706 | -31 | $453.2K | $461.4K | 0.14% | +$8.2K |
| Walmart Inc.(WMT) | 4,276 | 4,111 | -165 | $440.7K | $458.0K | 0.14% | +$17.3K |
| Berkshire Hathaway Inc Cl B Ne | 845 | 885 | +40 | $424.8K | $444.8K | 0.14% | +$20.0K |
| 3M Company(MMM) | 2,994 | 2,758 | -236 | $464.6K | $441.6K | 0.14% | -$23.1K |