Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 658,691 | 798,020 | +139,329 | $71.39M | $126.08M | 7.29% | +$54.69M |
| Microsoft Corporation(MSFT) | 221,048 | 225,844 | +4,796 | $82.98M | $112.34M | 6.50% | +$29.36M |
| Apple Inc.(AAPL) | 398,461 | 406,816 | +8,355 | $88.51M | $83.47M | 4.83% | -$5.04M |
| Amazon.com, Inc.(AMZN) | 255,934 | 263,387 | +7,453 | $48.69M | $57.78M | 3.34% | +$9.09M |
| Meta Platforms, Inc.CL A(META) | 74,280 | 76,745 | +2,465 | $42.81M | $56.64M | 3.28% | +$13.83M |
| JPMorgan Chase & Co.(JPM) | 165,454 | 169,365 | +3,911 | $40.59M | $49.10M | 2.84% | +$8.51M |
| Berkshire Hathaway Inc DelCL B | 98,211 | 100,688 | +2,477 | $52.31M | $48.91M | 2.83% | -$3.39M |
| Alphabet Inc.CL C(GOOG) | 256,652 | 264,998 | +8,346 | $40.10M | $47.01M | 2.72% | +$6.91M |
| Visa Inc.CL A(V) | 111,682 | 115,053 | +3,371 | $39.14M | $40.85M | 2.36% | +$1.71M |
| The TJX Companies, Inc.(TJX) | 265,933 | 273,633 | +7,700 | $32.39M | $33.79M | 1.95% | +$1.40M |
| RTX Corporation(RTX) | 209,715 | 217,340 | +7,625 | $27.78M | $31.74M | 1.84% | +$3.96M |
| Mastercard IncorporatedCL A(MA) | 49,727 | 51,477 | +1,750 | $27.26M | $28.93M | 1.67% | +$1.67M |
| Lowe's Companies, Inc.(LOW) | 126,425 | 129,477 | +3,052 | $29.49M | $28.73M | 1.66% | -$759.0K |
| AbbVie Inc.(ABBV) | 150,923 | 154,006 | +3,083 | $31.62M | $28.59M | 1.65% | -$3.03M |
| Brookfield CorporationCL A(BN) | 432,462 | 441,807 | +9,345 | $22.67M | $27.33M | 1.58% | +$4.66M |
| Analog Devices, Inc.(ADI) | 104,318 | 107,319 | +3,001 | $21.04M | $25.54M | 1.48% | +$4.51M |
| The Procter & Gamble Company(PG) | 152,364 | 156,047 | +3,683 | $25.97M | $24.86M | 1.44% | -$1.10M |
| Abbott Labs | 177,196 | 182,078 | +4,882 | $23.51M | $24.76M | 1.43% | +$1.26M |
| Linde plcSHS(LIN) | 49,750 | 51,527 | +1,777 | $23.17M | $24.18M | 1.40% | +$1.01M |
| Ametek Inc | 129,732 | 132,581 | +2,849 | $22.33M | $23.99M | 1.39% | +$1.66M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,830 | 29,813 | +983 | $19.10M | $23.89M | 1.38% | +$4.79M |
| NextEra Energy, Inc.(NEE) | 326,969 | 337,725 | +10,756 | $23.18M | $23.44M | 1.36% | +$266.0K |
| Thermo Fisher Scientific Inc.(TMO) | 55,660 | 57,075 | +1,415 | $27.70M | $23.14M | 1.34% | -$4.55M |
| Broadcom Inc.(AVGO) | 81,735 | 81,433 | -302 | $13.68M | $22.45M | 1.30% | +$8.76M |
| Marvell Technology, Inc.(MRVL) | 222,326 | 283,812 | +61,486 | $13.69M | $21.97M | 1.27% | +$8.28M |
| Roper Technologies, Inc.(ROP) | 35,088 | 35,885 | +797 | $20.69M | $20.34M | 1.18% | -$345.8K |
| S&P Global Inc.(SPGI) | 37,318 | 38,359 | +1,041 | $18.96M | $20.23M | 1.17% | +$1.27M |
| Arista Networks, Inc.(ANET) | 175,318 | 184,030 | +8,712 | $13.58M | $18.83M | 1.09% | +$5.24M |
| Markel Group Inc.(MKL) | 9,178 | 9,343 | +165 | $17.16M | $18.66M | 1.08% | +$1.50M |
| Nxp Semiconductors N V COM | 82,293 | 84,269 | +1,976 | $15.64M | $18.41M | 1.07% | +$2.77M |
| Chevron Corporation(CVX) | 124,520 | 126,360 | +1,840 | $20.83M | $18.09M | 1.05% | -$2.74M |
| Union Pacific Corporation(UNP) | 75,391 | 77,518 | +2,127 | $17.81M | $17.84M | 1.03% | +$24.8K |
| PepsiCo, Inc.(PEP) | 125,165 | 127,101 | +1,936 | $18.77M | $16.78M | 0.97% | -$1.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,336 | 56,125 | +1,789 | $16.95M | $16.78M | 0.97% | -$179.8K |
| Curtiss-Wright Corporation(CW) | 31,401 | 32,523 | +1,122 | $9.96M | $15.89M | 0.92% | +$5.93M |
| Casey's General Stores, Inc.(CASY) | 30,035 | 30,656 | +621 | $13.04M | $15.64M | 0.90% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 80,219 | 83,180 | +2,961 | $12.41M | $14.66M | 0.85% | +$2.25M |
| Medtronic plcSHS(MDT) | 180,276 | 162,769 | -17,507 | $16.20M | $14.19M | 0.82% | -$2.01M |
| The PNC Financial Services Group, Inc.(PNC) | 72,844 | 75,107 | +2,263 | $12.80M | $14.00M | 0.81% | +$1.20M |
| Ishares TrMBS ETF | 115,808 | 142,575 | +26,767 | $10.86M | $13.39M | 0.77% | +$2.53M |
| TransDigm Group Incorporated(TDG) | 7,881 | 8,140 | +259 | $10.90M | $12.38M | 0.72% | +$1.48M |
| Elevance Health, Inc.(ELV) | 30,649 | 31,626 | +977 | $13.33M | $12.30M | 0.71% | -$1.03M |
| Merck & Co., Inc.(MRK) | 152,953 | 154,683 | +1,730 | $13.73M | $12.24M | 0.71% | -$1.48M |
| Constellation Brands, Inc.CL A(STZ) | 68,818 | 71,830 | +3,012 | $12.63M | $11.69M | 0.68% | -$944.0K |
| Northrop Grumman Corporation(NOC) | 21,214 | 21,616 | +402 | $10.86M | $10.81M | 0.63% | -$54.6K |
| Xylem Inc.(XYL) | 81,144 | 82,652 | +1,508 | $9.69M | $10.69M | 0.62% | +$998.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,683 | 112,656 | +973 | $8.45M | $9.40M | 0.54% | +$955.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 45,752 | 45,990 | +238 | $7.38M | $9.07M | 0.52% | +$1.69M |
| Ishares TrISHS 1 5YR INVS | 164,361 | 166,049 | +1,688 | $8.61M | $8.76M | 0.51% | +$153.2K |
| Chemed Corporation(CHE) | 17,155 | 17,551 | +396 | $10.56M | $8.55M | 0.49% | -$2.01M |
| Walmart Inc.(WMT) | 69,983 | 75,382 | +5,399 | $6.14M | $7.37M | 0.43% | +$1.23M |
| The Home Depot, Inc.(HD) | 18,730 | 19,783 | +1,053 | $6.86M | $7.25M | 0.42% | +$388.9K |
| Johnson & Johnson(JNJ) | 44,478 | 45,947 | +1,469 | $7.38M | $7.02M | 0.41% | -$357.8K |
| Exxon Mobil Corp | 59,342 | 64,533 | +5,191 | $7.06M | $6.96M | 0.40% | -$100.9K |
| Ishares TrISHS 5 10YR INVT | 79,847 | 124,363 | +44,516 | $4.19M | $6.63M | 0.38% | +$2.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 112,292 | 116,233 | +3,941 | $5.44M | $6.43M | 0.37% | +$984.8K |
| Duke Energy Corporation(DUK) | 51,757 | 54,212 | +2,455 | $6.31M | $6.40M | 0.37% | +$84.3K |
| Ishares Tr20 YR TR BD ETF | 70,187 | 70,948 | +761 | $6.39M | $6.26M | 0.36% | -$127.9K |
| Bank America Corp | 122,146 | 125,374 | +3,228 | $5.10M | $5.93M | 0.34% | +$835.5K |
| Eaton Corporation plcSHS(ETN) | 15,309 | 15,868 | +559 | $4.16M | $5.66M | 0.33% | +$1.50M |
| Moody's Corporation(MCO) | 10,075 | 10,457 | +382 | $4.69M | $5.25M | 0.30% | +$553.3K |
| Caterpillar Inc.(CAT) | 12,617 | 13,059 | +442 | $4.16M | $5.07M | 0.29% | +$908.7K |
| First Bancorp N C | 111,644 | 111,644 | 0 | $4.48M | $4.92M | 0.28% | +$441.0K |
| Cisco Systems, Inc.(CSCO) | 68,242 | 69,449 | +1,207 | $4.21M | $4.82M | 0.28% | +$607.2K |
| The Coca-Cola Company(KO) | 61,239 | 65,524 | +4,285 | $4.39M | $4.64M | 0.27% | +$249.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,382 | 6,463 | +81 | $3.46M | $4.29M | 0.25% | +$825.3K |
| MercadoLibre, Inc.(MELI) | 1,531 | 1,633 | +102 | $2.99M | $4.27M | 0.25% | +$1.28M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 98,276 | 98,644 | +368 | $4.18M | $4.26M | 0.25% | +$76.8K |
| Vanguard Index FdsTotal Stock Market | 14,210 | 13,977 | -233 | $3.91M | $4.25M | 0.25% | +$342.5K |
| American Express Company(AXP) | 13,350 | 13,171 | -179 | $3.59M | $4.20M | 0.24% | +$609.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,320 | 69,835 | +515 | $3.74M | $4.19M | 0.24% | +$451.0K |
| International Business Machines Corporation(IBM) | 14,347 | 14,057 | -290 | $3.57M | $4.14M | 0.24% | +$576.3K |
| Fidelity Covington TrustMSCI Financials Index | 53,072 | 53,785 | +713 | $3.69M | $3.98M | 0.23% | +$292.7K |
| Texas Instruments Incorporated(TXN) | 18,542 | 19,013 | +471 | $3.33M | $3.95M | 0.23% | +$615.5K |
| Starbucks Corporation(SBUX) | 38,898 | 42,186 | +3,288 | $3.82M | $3.87M | 0.22% | +$50.0K |
| Fidelity Covington TrustMSCI Communication Services | 58,531 | 58,636 | +105 | $3.29M | $3.80M | 0.22% | +$507.3K |
| AT&T Inc.(T) | 120,133 | 123,888 | +3,755 | $3.40M | $3.59M | 0.21% | +$188.0K |
| Wells Fargo & Company(WFC) | 43,808 | 43,236 | -572 | $3.14M | $3.46M | 0.20% | +$319.1K |
| Honeywell International Inc.(HON) | 13,439 | 13,895 | +456 | $2.85M | $3.24M | 0.19% | +$390.2K |
| Emerson Electric Co.(EMR) | 23,477 | 24,145 | +668 | $2.57M | $3.22M | 0.19% | +$645.3K |
| BlackRock, Inc.(BLK) | 2,895 | 3,051 | +156 | $2.74M | $3.20M | 0.19% | +$461.3K |
| QUALCOMM Incorporated(QCOM) | 19,891 | 19,696 | -195 | $3.06M | $3.14M | 0.18% | +$81.4K |
| American Elec Pwr Co Inc | 28,260 | 29,148 | +888 | $3.09M | $3.02M | 0.17% | -$63.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,624 | 4,886 | +262 | $2.59M | $3.02M | 0.17% | +$431.7K |
| Morgan Stanley(MS) | 21,676 | 21,370 | -306 | $2.53M | $3.01M | 0.17% | +$481.2K |
| Enbridge Inc.(ENB) | 63,985 | 66,385 | +2,400 | $2.84M | $3.01M | 0.17% | +$173.4K |
| Amgen Inc.(AMGN) | 10,803 | 10,703 | -100 | $3.37M | $2.99M | 0.17% | -$377.2K |
| Netflix, Inc.(NFLX) | 1,824 | 2,211 | +387 | $1.70M | $2.96M | 0.17% | +$1.26M |
| Huntington Bancshares Incorporated(HBAN) | 170,036 | 175,243 | +5,207 | $2.55M | $2.94M | 0.17% | +$384.8K |
| Vanguard Index FdsGROWTH ETF | 5,686 | 6,686 | +1,000 | $2.11M | $2.93M | 0.17% | +$822.7K |
| Fidelity Covington TrustMSCI Health Care Index | 43,874 | 44,177 | +303 | $3.00M | $2.83M | 0.16% | -$172.4K |
| Vertiv Holdings CoCL A(VRT) | 19,589 | 21,570 | +1,981 | $1.41M | $2.77M | 0.16% | +$1.36M |
| Booking Holdings Inc.(BKNG) | 393 | 473 | +80 | $1.81M | $2.74M | 0.16% | +$929.2K |
| Chubb Limited COM | 9,180 | 9,452 | +272 | $2.77M | $2.74M | 0.16% | -$33.8K |
| ServiceNow, Inc.(NOW) | 2,275 | 2,661 | +386 | $1.81M | $2.74M | 0.16% | +$924.5K |
| McDonald's Corporation(MCD) | 8,553 | 9,340 | +787 | $2.67M | $2.73M | 0.16% | +$57.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,418 | 4,862 | +444 | $2.19M | $2.64M | 0.15% | +$454.0K |
| Salesforce, Inc.(CRM) | 8,466 | 9,576 | +1,110 | $2.27M | $2.61M | 0.15% | +$339.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 59,300 | 59,300 | 0 | $2.40M | $2.51M | 0.15% | +$110.3K |
| Invesco Qqq TrUNIT SER 1 | 3,271 | 4,533 | +1,262 | $1.53M | $2.50M | 0.14% | +$966.5K |