Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 798,020 | 808,419 | +10,399 | 126,079 | 150,835 | 7.76% | +24,756 |
| APPLE INC(AAPL) | 406,816 | 410,211 | +3,395 | 83,466 | 104,452 | 5.38% | +20,986 |
| ALPHABET INC(GOOG) | 264,998 | 273,963 | +8,965 | 47,008 | 66,724 | 3.43% | +19,716 |
| ELI LILLY & CO(LLY) | 1,701 | 19,455 | +17,754 | 1,326 | 14,844 | 0.76% | +13,519 |
| BROADCOM INC(AVGO) | 81,433 | 96,666 | +15,233 | 22,447 | 31,891 | 1.64% | +9,444 |
| MICROSOFT CORP(MSFT) | 225,844 | 234,981 | +9,137 | 112,337 | 121,709 | 6.26% | +9,372 |
| ASTRAZENECA PLC(AZN) | 15,651 | 136,228 | +120,577 | 1,094 | 10,451 | 0.54% | +9,358 |
| ARISTA NETWORKS INC(ANET) | 184,030 | 192,794 | +8,764 | 18,828 | 28,092 | 1.45% | +9,264 |
| COLGATE PALMOLIVE CO(CL) | 15,753 | 125,787 | +110,034 | 1,432 | 10,055 | 0.52% | +8,624 |
| ABBVIE INC(ABBV) | 154,006 | 158,917 | +4,911 | 28,587 | 36,796 | 1.89% | +8,209 |
| TJX COS INC NEW(TJX) | 273,633 | 280,324 | +6,691 | 33,791 | 40,518 | 2.09% | +6,727 |
| RTX CORPORATION(RTX) | 217,340 | 227,175 | +9,835 | 31,736 | 38,013 | 1.96% | +6,277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,075 | 58,846 | +1,771 | 23,141 | 28,541 | 1.47% | +5,400 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,813 | 29,943 | +130 | 23,892 | 28,987 | 1.49% | +5,095 |
| LOWES COS INC(LOW) | 129,477 | 133,055 | +3,578 | 28,727 | 33,438 | 1.72% | +4,711 |
| JPMORGAN CHASE & CO.(JPM) | 169,365 | 169,084 | -281 | 49,101 | 53,334 | 2.74% | +4,233 |
| ALPHABET INC(GOOG) | 83,180 | 75,334 | -7,846 | 14,659 | 18,314 | 0.94% | +3,655 |
| NEXTERA ENERGY INC(NEE) | 337,725 | 350,912 | +13,187 | 23,445 | 26,490 | 1.36% | +3,045 |
| BROOKFIELD CORP(BN) | 441,807 | 439,430 | -2,377 | 27,326 | 30,136 | 1.55% | +2,810 |
| AUTOMATIC DATA PROCESSING IN | 936 | 9,789 | +8,853 | 289 | 2,873 | 0.15% | +2,585 |
| BERKSHIRE HATHAWAY INC DEL | 100,688 | 102,385 | +1,697 | 48,911 | 51,473 | 2.65% | +2,562 |
| AMAZON COM INC(AMZN) | 263,387 | 274,797 | +11,410 | 57,784 | 60,337 | 3.10% | +2,553 |
| JOHNSON & JOHNSON(JNJ) | 45,947 | 51,430 | +5,483 | 7,018 | 9,536 | 0.49% | +2,518 |
| MICRON TECHNOLOGY INC(MU) | 3,039 | 17,082 | +14,043 | 375 | 2,858 | 0.15% | +2,484 |
| UNITEDHEALTH GROUP INC(UNH) | 6,794 | 12,873 | +6,079 | 2,120 | 4,445 | 0.23% | +2,325 |
| NORTHROP GRUMMAN CORP(NOC) | 21,616 | 21,452 | -164 | 10,807 | 13,071 | 0.67% | +2,264 |
| CATERPILLAR INC(CAT) | 13,059 | 15,263 | +2,204 | 5,070 | 7,283 | 0.37% | +2,213 |
| ISHARES TR | 166,049 | 206,655 | +40,606 | 8,761 | 10,959 | 0.56% | +2,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 283,812 | 286,124 | +2,312 | 21,967 | 24,054 | 1.24% | +2,087 |
| CURTISS WRIGHT CORP(CW) | 32,523 | 32,990 | +467 | 15,889 | 17,911 | 0.92% | +2,022 |
| INTUITIVE SURGICAL INC | 10,374 | 5,843 | -4,531 | 755 | 2,613 | 0.13% | +1,858 |
| META PLATFORMS INC(META) | 76,745 | 79,603 | +2,858 | 56,645 | 58,459 | 3.01% | +1,814 |
| CASEYS GEN STORES INC(CASY) | 30,656 | 30,652 | -4 | 15,643 | 17,328 | 0.89% | +1,686 |
| PNC FINL SVCS GROUP INC(PNC) | 75,107 | 77,578 | +2,471 | 14,002 | 15,588 | 0.80% | +1,586 |
| CONOCOPHILLIPS(COP) | 9,177 | 25,254 | +16,077 | 824 | 2,389 | 0.12% | +1,565 |
| EXXON MOBIL CORP | 64,533 | 75,176 | +10,643 | 6,957 | 8,476 | 0.44% | +1,519 |
| BANK AMERICA CORP | 125,374 | 141,543 | +16,169 | 5,933 | 7,302 | 0.38% | +1,370 |
| TESLA INC(TSLA) | 5,474 | 6,986 | +1,512 | 1,739 | 3,107 | 0.16% | +1,368 |
| CHEVRON CORP NEW(CVX) | 126,360 | 125,256 | -1,104 | 18,093 | 19,451 | 1.00% | +1,358 |
| XYLEM INC(XYL) | 82,652 | 81,613 | -1,039 | 10,692 | 12,038 | 0.62% | +1,346 |
| ANALOG DEVICES INC(ADI) | 107,319 | 109,416 | +2,097 | 25,544 | 26,884 | 1.38% | +1,340 |
| MEDTRONIC PLC(MDT) | 162,769 | 161,737 | -1,032 | 14,189 | 15,404 | 0.79% | +1,215 |
| LINDE PLC(LIN) | 51,527 | 53,393 | +1,866 | 24,175 | 25,362 | 1.31% | +1,186 |
| INVESCO QQQ TR | 4,533 | 6,019 | +1,486 | 2,500 | 3,614 | 0.19% | +1,113 |
| BLACKROCK INC(BLK) | 3,051 | 3,695 | +644 | 3,201 | 4,308 | 0.22% | +1,107 |
| PEPSICO INC(PEP) | 127,101 | 127,207 | +106 | 16,782 | 17,865 | 0.92% | +1,082 |
| MORGAN STANLEY(MS) | 21,370 | 25,745 | +4,375 | 3,010 | 4,092 | 0.21% | +1,082 |
| FIDELITY COVINGTON TRUST | 45,990 | 45,544 | -446 | 9,070 | 10,118 | 0.52% | +1,048 |
| ISHARES TR | 142,575 | 151,508 | +8,933 | 13,386 | 14,416 | 0.74% | +1,030 |
| WALMART INC(WMT) | 75,382 | 81,486 | +6,104 | 7,371 | 8,398 | 0.43% | +1,027 |
| CBRE GROUP INC(CBRE) | 4,262 | 10,052 | +5,790 | 597 | 1,584 | 0.08% | +987 |
| UNION PAC CORP(UNP) | 77,518 | 79,398 | +1,880 | 17,835 | 18,767 | 0.97% | +932 |
| FIRST BANCORP N C | 111,644 | 110,644 | -1,000 | 4,922 | 5,852 | 0.30% | +930 |
| NIKE INC(NKE) | 0 | 12,152 | +12,152 | 0 | 847 | 0.04% | +847 |
| HOME DEPOT INC(HD) | 19,783 | 19,919 | +136 | 7,253 | 8,071 | 0.42% | +818 |
| APPLIED MATLS INC | 2,251 | 5,739 | +3,488 | 412 | 1,175 | 0.06% | +763 |
| MCDONALDS CORP(MCD) | 9,340 | 11,469 | +2,129 | 2,729 | 3,485 | 0.18% | +757 |
| PARKER-HANNIFIN CORP(PH) | 494 | 1,416 | +922 | 345 | 1,074 | 0.06% | +729 |
| AMETEK INC | 132,581 | 131,257 | -1,324 | 23,992 | 24,676 | 1.27% | +684 |
| VERTIV HOLDINGS CO(VRT) | 21,570 | 22,555 | +985 | 2,770 | 3,403 | 0.18% | +633 |
| EATON CORP PLC(ETN) | 15,868 | 16,796 | +928 | 5,665 | 6,286 | 0.32% | +621 |
| BLACKSTONE INC(BX) | 12,389 | 14,404 | +2,015 | 1,853 | 2,461 | 0.13% | +608 |
| SALESFORCE INC(CRM) | 9,576 | 13,541 | +3,965 | 2,611 | 3,209 | 0.17% | +598 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,626 | 39,852 | +8,226 | 12,301 | 12,877 | 0.66% | +576 |
| SERVICENOW INC(NOW) | 2,661 | 3,590 | +929 | 2,736 | 3,304 | 0.17% | +568 |
| COCA COLA CO(KO) | 65,524 | 78,247 | +12,723 | 4,636 | 5,189 | 0.27% | +553 |
| ISHARES TR IBONDS 27 ETF | 0 | 22,278 | +22,278 | 0 | 542 | 0.03% | +542 |
| ISHARES TR IBONDS DEC2026 | 0 | 22,236 | +22,236 | 0 | 540 | 0.03% | +540 |
| ISHARES TR | 124,363 | 132,375 | +8,012 | 6,627 | 7,160 | 0.37% | +533 |
| NXP SEMICONDUCTORS N V COM | 84,269 | 83,144 | -1,125 | 18,412 | 18,934 | 0.97% | +522 |
| ISHARES TR | 1,811 | 3,758 | +1,947 | 391 | 909 | 0.05% | +518 |
| ISHARES TR | 70,948 | 75,855 | +4,907 | 6,261 | 6,779 | 0.35% | +518 |
| VANGUARD WORLD FD INF TECH ETF | 6,463 | 6,428 | -35 | 4,287 | 4,800 | 0.25% | +513 |
| BOOKING HOLDINGS INC(BKNG) | 473 | 599 | +126 | 2,740 | 3,236 | 0.17% | +496 |
| IQVIA HLDGS INC(IQV) | 12,311 | 12,784 | +473 | 1,940 | 2,428 | 0.12% | +488 |
| ENBRIDGE INC(ENB) | 66,385 | 67,796 | +1,411 | 3,009 | 3,421 | 0.18% | +412 |
| AT&T INC(T) | 123,888 | 140,333 | +16,445 | 3,585 | 3,963 | 0.20% | +378 |
| ISHARES INC CORE MSCI EMKT | 69,835 | 69,249 | -586 | 4,192 | 4,565 | 0.23% | +373 |
| ABBOTT LABS | 182,078 | 187,603 | +5,525 | 24,764 | 25,127 | 1.29% | +363 |
| DUKE ENERGY CORP NEW(DUK) | 54,212 | 54,622 | +410 | 6,397 | 6,759 | 0.35% | +362 |
| ISHARES TR CORE MSCI EAFE | 112,656 | 111,749 | -907 | 9,405 | 9,757 | 0.50% | +352 |
| VANGUARD INDEX FDS | 13,977 | 13,977 | 0 | 4,248 | 4,587 | 0.24% | +339 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,337 | 5,284 | +1,947 | 730 | 1,065 | 0.05% | +335 |
| ISHARES TR IBDS DEC28 ETF | 0 | 12,796 | +12,796 | 0 | 327 | 0.02% | +327 |
| FIDELITY COVINGTON TRUST | 58,636 | 58,093 | -543 | 3,800 | 4,123 | 0.21% | +323 |
| ISHARES TR | 0 | 12,426 | +12,426 | 0 | 313 | 0.02% | +313 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,121 | +15,121 | 0 | 313 | 0.02% | +313 |
| FIDELITY COVINGTON TRUST | 53,785 | 56,102 | +2,317 | 3,982 | 4,283 | 0.22% | +301 |
| SYNOPSYS INC(SNPS) | 3,015 | 3,733 | +718 | 1,546 | 1,842 | 0.09% | +296 |
| SCHWAB STRATEGIC TR | 8,405 | 18,473 | +10,068 | 223 | 504 | 0.03% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 2,404 | 2,490 | +86 | 1,702 | 1,983 | 0.10% | +282 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 281 | 0.01% | +281 |
| ISHARES TR 0-5YR HI YL CP | 98,644 | 104,523 | +5,879 | 4,255 | 4,526 | 0.23% | +270 |
| QUALCOMM INC(QCOM) | 19,696 | 20,427 | +731 | 3,137 | 3,398 | 0.17% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,610 | +1,610 | 0 | 260 | 0.01% | +260 |
| VANGUARD INDEX FDS | 2,834 | 3,044 | +210 | 1,610 | 1,864 | 0.10% | +254 |
| AMERICAN ELEC PWR CO INC | 29,148 | 29,131 | -17 | 3,024 | 3,277 | 0.17% | +253 |
| ORACLE CORP(ORCL) | 3,872 | 3,885 | +13 | 847 | 1,093 | 0.06% | +246 |
| PROGRESSIVE CORP(PGR) | 8,710 | 10,391 | +1,681 | 2,324 | 2,566 | 0.13% | +242 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 230 | 0.01% | +230 |