Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 798,020 | 808,419 | +10,399 | $126.08M | $150.83M | 7.76% | +$24.76M |
| Microsoft Corporation(MSFT) | 225,844 | 234,981 | +9,137 | $112.34M | $121.71M | 6.26% | +$9.37M |
| Apple Inc.(AAPL) | 406,816 | 410,211 | +3,395 | $83.47M | $104.45M | 5.38% | +$20.99M |
| Alphabet Inc.CL C(GOOG) | 264,998 | 273,963 | +8,965 | $47.01M | $66.72M | 3.43% | +$19.72M |
| Amazon.com, Inc.(AMZN) | 263,387 | 274,797 | +11,410 | $57.78M | $60.34M | 3.10% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 76,745 | 79,603 | +2,858 | $56.64M | $58.46M | 3.01% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 169,365 | 169,084 | -281 | $49.10M | $53.33M | 2.74% | +$4.23M |
| Berkshire Hathaway Inc DelCL B | 100,688 | 102,385 | +1,697 | $48.91M | $51.47M | 2.65% | +$2.56M |
| The TJX Companies, Inc.(TJX) | 273,633 | 280,324 | +6,691 | $33.79M | $40.52M | 2.09% | +$6.73M |
| Visa Inc.CL A(V) | 115,053 | 118,149 | +3,096 | $40.85M | $40.33M | 2.08% | -$516.1K |
| RTX Corporation(RTX) | 217,340 | 227,175 | +9,835 | $31.74M | $38.01M | 1.96% | +$6.28M |
| AbbVie Inc.(ABBV) | 154,006 | 158,917 | +4,911 | $28.59M | $36.80M | 1.89% | +$8.21M |
| Lowe's Companies, Inc.(LOW) | 129,477 | 133,055 | +3,578 | $28.73M | $33.44M | 1.72% | +$4.71M |
| Broadcom Inc.(AVGO) | 81,433 | 96,666 | +15,233 | $22.45M | $31.89M | 1.64% | +$9.44M |
| Brookfield CorporationCL A(BN) | 441,807 | 439,430 | -2,377 | $27.33M | $30.14M | 1.55% | +$2.81M |
| Mastercard IncorporatedCL A(MA) | 51,477 | 51,227 | -250 | $28.93M | $29.14M | 1.50% | +$212.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,813 | 29,943 | +130 | $23.89M | $28.99M | 1.49% | +$5.10M |
| Thermo Fisher Scientific Inc.(TMO) | 57,075 | 58,846 | +1,771 | $23.14M | $28.54M | 1.47% | +$5.40M |
| Arista Networks, Inc.(ANET) | 184,030 | 192,794 | +8,764 | $18.83M | $28.09M | 1.45% | +$9.26M |
| Analog Devices, Inc.(ADI) | 107,319 | 109,416 | +2,097 | $25.54M | $26.88M | 1.38% | +$1.34M |
| NextEra Energy, Inc.(NEE) | 337,725 | 350,912 | +13,187 | $23.44M | $26.49M | 1.36% | +$3.05M |
| Linde plcSHS(LIN) | 51,527 | 53,393 | +1,866 | $24.18M | $25.36M | 1.31% | +$1.19M |
| Abbott Labs | 182,078 | 187,603 | +5,525 | $24.76M | $25.13M | 1.29% | +$363.1K |
| The Procter & Gamble Company(PG) | 156,047 | 161,816 | +5,769 | $24.86M | $24.86M | 1.28% | +$1.6K |
| Ametek Inc | 132,581 | 131,257 | -1,324 | $23.99M | $24.68M | 1.27% | +$684.5K |
| Marvell Technology, Inc.(MRVL) | 283,812 | 286,124 | +2,312 | $21.97M | $24.05M | 1.24% | +$2.09M |
| Chevron Corporation(CVX) | 126,360 | 125,256 | -1,104 | $18.09M | $19.45M | 1.00% | +$1.36M |
| Nxp Semiconductors N V COM | 84,269 | 83,144 | -1,125 | $18.41M | $18.93M | 0.97% | +$522.3K |
| S&P Global Inc.(SPGI) | 38,359 | 38,886 | +527 | $20.23M | $18.93M | 0.97% | -$1.30M |
| Union Pacific Corporation(UNP) | 77,518 | 79,398 | +1,880 | $17.84M | $18.77M | 0.97% | +$932.0K |
| Alphabet Inc.CL A(GOOG) | 83,180 | 75,334 | -7,846 | $14.66M | $18.31M | 0.94% | +$3.65M |
| Curtiss-Wright Corporation(CW) | 32,523 | 32,990 | +467 | $15.89M | $17.91M | 0.92% | +$2.02M |
| PepsiCo, Inc.(PEP) | 127,101 | 127,207 | +106 | $16.78M | $17.86M | 0.92% | +$1.08M |
| Roper Technologies, Inc.(ROP) | 35,885 | 35,471 | -414 | $20.34M | $17.69M | 0.91% | -$2.65M |
| Markel Group Inc.(MKL) | 9,343 | 9,225 | -118 | $18.66M | $17.63M | 0.91% | -$1.03M |
| Casey's General Stores, Inc.(CASY) | 30,656 | 30,652 | -4 | $15.64M | $17.33M | 0.89% | +$1.69M |
| The PNC Financial Services Group, Inc.(PNC) | 75,107 | 77,578 | +2,471 | $14.00M | $15.59M | 0.80% | +$1.59M |
| Medtronic plcSHS(MDT) | 162,769 | 161,737 | -1,032 | $14.19M | $15.40M | 0.79% | +$1.22M |
| Eli Lilly and Company(LLY) | 1,701 | 19,455 | +17,754 | $1.33M | $14.84M | 0.76% | +$13.52M |
| Ishares TrMBS ETF | 142,575 | 151,508 | +8,933 | $13.39M | $14.42M | 0.74% | +$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 56,125 | 57,542 | +1,417 | $16.78M | $14.19M | 0.73% | -$2.59M |
| Northrop Grumman Corporation(NOC) | 21,616 | 21,452 | -164 | $10.81M | $13.07M | 0.67% | +$2.26M |
| Elevance Health, Inc.(ELV) | 31,626 | 39,852 | +8,226 | $12.30M | $12.88M | 0.66% | +$575.6K |
| Xylem Inc.(XYL) | 82,652 | 81,613 | -1,039 | $10.69M | $12.04M | 0.62% | +$1.35M |
| Ishares TrISHS 1 5YR INVS | 166,049 | 206,655 | +40,606 | $8.76M | $10.96M | 0.56% | +$2.20M |
| TransDigm Group Incorporated(TDG) | 8,140 | 8,111 | -29 | $12.38M | $10.69M | 0.55% | -$1.69M |
| AstraZeneca PLCADR(AZN) | 15,651 | 136,228 | +120,577 | $1.09M | $10.45M | 0.54% | +$9.36M |
| Fidelity Covington TrustMSCI Information Technology Index | 45,990 | 45,544 | -446 | $9.07M | $10.12M | 0.52% | +$1.05M |
| Colgate-Palmolive Company(CL) | 15,753 | 125,787 | +110,034 | $1.43M | $10.06M | 0.52% | +$8.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,656 | 111,749 | -907 | $9.40M | $9.76M | 0.50% | +$352.3K |
| Johnson & Johnson(JNJ) | 45,947 | 51,430 | +5,483 | $7.02M | $9.54M | 0.49% | +$2.52M |
| Exxon Mobil Corp | 64,533 | 75,176 | +10,643 | $6.96M | $8.48M | 0.44% | +$1.52M |
| Walmart Inc.(WMT) | 75,382 | 81,486 | +6,104 | $7.37M | $8.40M | 0.43% | +$1.03M |
| The Home Depot, Inc.(HD) | 19,783 | 19,919 | +136 | $7.25M | $8.07M | 0.42% | +$817.5K |
| Bank America Corp | 125,374 | 141,543 | +16,169 | $5.93M | $7.30M | 0.38% | +$1.37M |
| Caterpillar Inc.(CAT) | 13,059 | 15,263 | +2,204 | $5.07M | $7.28M | 0.37% | +$2.21M |
| Ishares TrISHS 5 10YR INVT | 124,363 | 132,375 | +8,012 | $6.63M | $7.16M | 0.37% | +$532.9K |
| Ishares Tr20 YR TR BD ETF | 70,948 | 75,855 | +4,907 | $6.26M | $6.78M | 0.35% | +$517.9K |
| Duke Energy Corporation(DUK) | 54,212 | 54,622 | +410 | $6.40M | $6.76M | 0.35% | +$362.4K |
| Chemed Corporation(CHE) | 17,551 | 14,570 | -2,981 | $8.55M | $6.52M | 0.34% | -$2.02M |
| Brookfield Asset Management Ltd.CL A(BAM) | 116,233 | 114,448 | -1,785 | $6.43M | $6.52M | 0.34% | +$91.3K |
| Eaton Corporation plcSHS(ETN) | 15,868 | 16,796 | +928 | $5.66M | $6.29M | 0.32% | +$621.3K |
| First Bancorp N C | 111,644 | 110,644 | -1,000 | $4.92M | $5.85M | 0.30% | +$929.6K |
| The Coca-Cola Company(KO) | 65,524 | 78,247 | +12,723 | $4.64M | $5.19M | 0.27% | +$553.5K |
| Moody's Corporation(MCO) | 10,457 | 10,800 | +343 | $5.25M | $5.15M | 0.26% | -$99.2K |
| Cisco Systems, Inc.(CSCO) | 69,449 | 71,461 | +2,012 | $4.82M | $4.89M | 0.25% | +$71.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,463 | 6,428 | -35 | $4.29M | $4.80M | 0.25% | +$512.6K |
| Vanguard Index FdsTotal Stock Market | 13,977 | 13,977 | 0 | $4.25M | $4.59M | 0.24% | +$338.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,835 | 69,249 | -586 | $4.19M | $4.56M | 0.23% | +$372.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 98,644 | 104,523 | +5,879 | $4.26M | $4.53M | 0.23% | +$270.4K |
| UnitedHealth Group Incorporated(UNH) | 6,794 | 12,873 | +6,079 | $2.12M | $4.45M | 0.23% | +$2.33M |
| BlackRock, Inc.(BLK) | 3,051 | 3,695 | +644 | $3.20M | $4.31M | 0.22% | +$1.11M |
| American Express Company(AXP) | 13,171 | 12,947 | -224 | $4.20M | $4.30M | 0.22% | +$99.2K |
| Fidelity Covington TrustMSCI Financials Index | 53,785 | 56,102 | +2,317 | $3.98M | $4.28M | 0.22% | +$300.6K |
| Fidelity Covington TrustMSCI Communication Services | 58,636 | 58,093 | -543 | $3.80M | $4.12M | 0.21% | +$322.7K |
| Morgan Stanley(MS) | 21,370 | 25,745 | +4,375 | $3.01M | $4.09M | 0.21% | +$1.08M |
| International Business Machines Corporation(IBM) | 14,057 | 14,122 | +65 | $4.14M | $3.98M | 0.21% | -$159.0K |
| MercadoLibre, Inc.(MELI) | 1,633 | 1,696 | +63 | $4.27M | $3.96M | 0.20% | -$304.6K |
| AT&T Inc.(T) | 123,888 | 140,333 | +16,445 | $3.59M | $3.96M | 0.20% | +$377.7K |
| Wells Fargo & Company(WFC) | 43,236 | 43,894 | +658 | $3.46M | $3.68M | 0.19% | +$215.1K |
| Texas Instruments Incorporated(TXN) | 19,013 | 19,768 | +755 | $3.95M | $3.63M | 0.19% | -$315.4K |
| Invesco Qqq TrUNIT SER 1 | 4,533 | 6,019 | +1,486 | $2.50M | $3.61M | 0.19% | +$1.11M |
| Starbucks Corporation(SBUX) | 42,186 | 41,515 | -671 | $3.87M | $3.51M | 0.18% | -$353.4K |
| McDonald's Corporation(MCD) | 9,340 | 11,469 | +2,129 | $2.73M | $3.49M | 0.18% | +$756.6K |
| Enbridge Inc.(ENB) | 66,385 | 67,796 | +1,411 | $3.01M | $3.42M | 0.18% | +$412.4K |
| Vertiv Holdings CoCL A(VRT) | 21,570 | 22,555 | +985 | $2.77M | $3.40M | 0.18% | +$632.9K |
| QUALCOMM Incorporated(QCOM) | 19,696 | 20,427 | +731 | $3.14M | $3.40M | 0.17% | +$261.4K |
| ServiceNow, Inc.(NOW) | 2,661 | 3,590 | +929 | $2.74M | $3.30M | 0.17% | +$568.1K |
| American Elec Pwr Co Inc | 29,148 | 29,131 | -17 | $3.02M | $3.28M | 0.17% | +$252.8K |
| Merck & Co., Inc.(MRK) | 154,683 | 38,842 | -115,841 | $12.24M | $3.26M | 0.17% | -$8.98M |
| Booking Holdings Inc.(BKNG) | 473 | 599 | +126 | $2.74M | $3.24M | 0.17% | +$495.8K |
| Salesforce, Inc.(CRM) | 9,576 | 13,541 | +3,965 | $2.61M | $3.21M | 0.17% | +$598.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,886 | 4,736 | -150 | $3.02M | $3.15M | 0.16% | +$136.2K |
| Tesla, Inc.(TSLA) | 5,474 | 6,986 | +1,512 | $1.74M | $3.11M | 0.16% | +$1.37M |
| Huntington Bancshares Incorporated(HBAN) | 175,243 | 178,626 | +3,383 | $2.94M | $3.08M | 0.16% | +$147.8K |
| Netflix, Inc.(NFLX) | 2,211 | 2,565 | +354 | $2.96M | $3.08M | 0.16% | +$114.4K |
| Vanguard Index FdsGROWTH ETF | 6,686 | 6,404 | -282 | $2.93M | $3.07M | 0.16% | +$140.3K |
| Amgen Inc.(AMGN) | 10,703 | 10,756 | +53 | $2.99M | $3.04M | 0.16% | +$46.8K |
| Fidelity Covington TrustMSCI Health Care Index | 44,177 | 43,475 | -702 | $2.83M | $2.91M | 0.15% | +$82.0K |
| Emerson Electric Co.(EMR) | 24,145 | 22,161 | -1,984 | $3.22M | $2.91M | 0.15% | -$312.3K |