Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 98,063 | 197,783 | +99,720 | 6,939 | 13,111 | 4.03% | +6,172 |
| ALPHABET INC(GOOG) | 62,461 | 61,850 | -611 | 11,081 | 15,059 | 4.63% | +3,978 |
| ISHARES TR TRS FLT RT BD | 24,315 | 96,095 | +71,780 | 1,232 | 4,861 | 1.49% | +3,630 |
| APPLE INC(AAPL) | 74,314 | 72,277 | -2,037 | 15,248 | 18,396 | 5.66% | +3,148 |
| SCHWAB STRATEGIC TR | 539,955 | 630,548 | +90,593 | 14,768 | 17,618 | 5.42% | +2,850 |
| JOHNSON & JOHNSON(JNJ) | 66,756 | 66,626 | -130 | 10,198 | 12,350 | 3.80% | +2,153 |
| BANK NEW YORK MELLON CORP | 92,550 | 91,915 | -635 | 8,432 | 10,015 | 3.08% | +1,583 |
| ABBVIE INC(ABBV) | 20,555 | 20,555 | 0 | 3,815 | 4,759 | 1.46% | +944 |
| SPDR GOLD TR(GLD) | 17,886 | 17,949 | +63 | 5,452 | 6,380 | 1.96% | +928 |
| PNC FINL SVCS GROUP INC(PNC) | 14,424 | 17,789 | +3,365 | 2,689 | 3,573 | 1.10% | +884 |
| CONOCOPHILLIPS(COP) | 94,483 | 96,333 | +1,850 | 8,479 | 9,112 | 2.80% | +633 |
| PEPSICO INC(PEP) | 12,098 | 15,898 | +3,800 | 1,598 | 2,230 | 0.69% | +631 |
| HERSHEY CO(HSY) | 22,373 | 23,073 | +700 | 3,713 | 4,316 | 1.33% | +603 |
| ALPHABET INC(GOOG) | 8,835 | 8,835 | 0 | 1,557 | 2,148 | 0.66% | +591 |
| CHEVRON CORP NEW(CVX) | 47,083 | 46,478 | -605 | 6,744 | 7,210 | 2.22% | +466 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,495 | +1,495 | 0 | 417 | 0.13% | +417 |
| HOME DEPOT INC(HD) | 11,429 | 11,302 | -127 | 4,190 | 4,579 | 1.41% | +389 |
| EXXON MOBIL CORP | 105,049 | 103,839 | -1,210 | 11,325 | 11,706 | 3.60% | +381 |
| MERCK & CO INC(MRK) | 93,287 | 92,342 | -945 | 7,385 | 7,750 | 2.38% | +365 |
| ILLINOIS TOOL WKS INC(ITW) | 29,375 | 29,230 | -145 | 7,263 | 7,622 | 2.34% | +359 |
| WALMART INC(WMT) | 162,944 | 157,984 | -4,960 | 15,934 | 16,275 | 5.00% | +341 |
| DUKE ENERGY CORP NEW(DUK) | 25,214 | 26,639 | +1,425 | 2,975 | 3,297 | 1.01% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,015 | 82,545 | +5,530 | 3,333 | 3,627 | 1.12% | +294 |
| NICE LTD(NICE) | 0 | 1,965 | +1,965 | 0 | 284 | 0.09% | +284 |
| NOVARTIS AG(NVS) | 40,755 | 40,585 | -170 | 4,932 | 5,205 | 1.60% | +273 |
| AMGEN INC(AMGN) | 19,632 | 20,372 | +740 | 5,481 | 5,749 | 1.77% | +268 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,366 | 3,736 | +370 | 813 | 1,076 | 0.33% | +263 |
| ALEXANDER & BALDWIN INC NEW | 0 | 13,500 | +13,500 | 0 | 246 | 0.08% | +246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,565 | 43,565 | 0 | 3,558 | 3,799 | 1.17% | +242 |
| MCDONALDS CORP(MCD) | 21,214 | 21,182 | -32 | 6,198 | 6,437 | 1.98% | +239 |
| REALTY INCOME CORP(O) | 0 | 3,700 | +3,700 | 0 | 225 | 0.07% | +225 |
| GARMIN LTD(GRMN) | 5,448 | 5,448 | 0 | 1,137 | 1,341 | 0.41% | +204 |
| BROADCOM INC(AVGO) | 0 | 613 | +613 | 0 | 202 | 0.06% | +202 |
| CATERPILLAR INC(CAT) | 2,098 | 2,122 | +24 | 816 | 1,008 | 0.31% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 9,783 | 9,388 | -395 | 4,531 | 4,687 | 1.44% | +156 |
| MICROSOFT CORP(MSFT) | 23,788 | 23,150 | -638 | 11,834 | 11,986 | 3.69% | +152 |
| MID-AMER APT CMNTYS INC(MAA) | 4,140 | 5,390 | +1,250 | 613 | 753 | 0.23% | +140 |
| VALMONT INDS INC(VMI) | 2,165 | 2,165 | 0 | 707 | 839 | 0.26% | +132 |
| ISHARES TR IBDS DEC28 ETF | 231,445 | 234,775 | +3,330 | 5,883 | 5,991 | 1.84% | +108 |
| CONSOLIDATED EDISON INC(ED) | 47,142 | 48,057 | +915 | 4,731 | 4,831 | 1.49% | +100 |
| SCHWAB CHARLES CORP(SCHW) | 12,945 | 13,050 | +105 | 1,181 | 1,246 | 0.38% | +65 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 364 | 401 | 0.12% | +37 |
| GE VERNOVA INC(GEV) | 396 | 376 | -20 | 210 | 231 | 0.07% | +22 |
| NVIDIA CORPORATION(NVDA) | 2,073 | 1,863 | -210 | 328 | 346 | 0.11% | +19 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 400 | 415 | 0.13% | +15 |
| PFIZER INC(PFE) | 10,335 | 10,335 | 0 | 251 | 263 | 0.08% | +13 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 426 | 430 | 0.13% | +4 |
| CISCO SYS INC(CSCO) | 3,325 | 3,325 | 0 | 231 | 227 | 0.07% | -3 |
| MASTERCARD INCORPORATED(MA) | 834 | 817 | -17 | 469 | 465 | 0.14% | -4 |
| NIKE INC(NKE) | 3,925 | 3,925 | 0 | 279 | 274 | 0.08% | -5 |
| META PLATFORMS INC(META) | 1,384 | 1,389 | +5 | 1,023 | 1,017 | 0.31% | -5 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 262 | 252 | 0.08% | -10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,243 | 3,578 | -665 | 231 | 206 | 0.06% | -25 |
| AMAZON COM INC(AMZN) | 3,890 | 3,758 | -132 | 853 | 825 | 0.25% | -28 |
| EMERSON ELEC CO(EMR) | 8,487 | 8,387 | -100 | 1,132 | 1,100 | 0.34% | -31 |
| UNION PAC CORP(UNP) | 26,061 | 25,221 | -840 | 5,996 | 5,961 | 1.83% | -35 |
| DEERE & CO(DE) | 785 | 785 | 0 | 399 | 359 | 0.11% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 3,660 | 3,460 | -200 | 472 | 430 | 0.13% | -42 |
| ISHARES TR | 112,580 | 109,775 | -2,805 | 2,475 | 2,432 | 0.75% | -43 |
| MCCORMICK & CO INC(MKC) | 5,100 | 5,100 | 0 | 387 | 341 | 0.10% | -45 |
| ABBOTT LABS | 12,646 | 12,492 | -154 | 1,720 | 1,673 | 0.51% | -47 |
| ISHARES TR | 205,435 | 201,685 | -3,750 | 4,793 | 4,734 | 1.46% | -59 |
| DIAGEO PLC(DEO) | 7,390 | 7,105 | -285 | 746 | 677 | 0.21% | -68 |
| ISHARES TR IBONDS DEC2026 | 244,019 | 240,379 | -3,640 | 5,917 | 5,841 | 1.80% | -76 |
| ISHARES TR IBONDS 27 ETF | 257,028 | 252,648 | -4,380 | 6,238 | 6,149 | 1.89% | -89 |
| STARBUCKS CORP(SBUX) | 13,735 | 13,735 | 0 | 1,259 | 1,162 | 0.36% | -97 |
| AUTOMATIC DATA PROCESSING IN | 9,765 | 9,765 | 0 | 3,012 | 2,866 | 0.88% | -145 |
| ISHARES TR | 225,618 | 216,638 | -8,980 | 5,681 | 5,457 | 1.68% | -224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,427 | 10,086 | -341 | 3,075 | 2,843 | 0.87% | -231 |
| SCHWAB STRATEGIC TR | 112,453 | 100,530 | -11,923 | 2,980 | 2,744 | 0.84% | -236 |
| NETFLIX INC(NFLX) | 177 | 0 | -177 | 237 | 0 | — | -237 |
| GENERAL MLS INC(GIS) | 5,615 | 0 | -5,615 | 291 | 0 | — | -291 |
| DOLLAR GEN CORP NEW(DG) | 10,605 | 8,755 | -1,850 | 1,213 | 905 | 0.28% | -308 |
| PROCTER AND GAMBLE CO(PG) | 56,853 | 56,748 | -105 | 9,059 | 8,714 | 2.68% | -345 |
| JPMORGAN CHASE & CO.(JPM) | 20,902 | 18,109 | -2,793 | 6,061 | 5,710 | 1.76% | -351 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 0 | -375 | 396 | 0 | — | -396 |
| HONEYWELL INTL INC(HON) | 26,463 | 26,913 | +450 | 6,163 | 5,665 | 1.74% | -498 |
| UNITED PARCEL SERVICE INC(UPS) | 5,115 | 0 | -5,115 | 516 | 0 | — | -516 |
| CHUBB LIMITED COM | 37,544 | 36,339 | -1,205 | 10,878 | 10,255 | 3.15% | -623 |
| THE CAMPBELLS COMPANY(CPB) | 21,775 | 0 | -21,775 | 667 | 0 | — | -667 |
| ISHARES TR | 112,580 | 11,597 | -100,983 | 2,475 | 261 | 0.08% | -2,213 |
| ISHARES TR | 112,580 | 11,118 | -101,462 | 2,475 | 255 | 0.08% | -2,219 |
| ISHARES TR | 112,580 | 12,554 | -100,026 | 2,475 | 250 | 0.08% | -2,225 |
| ISHARES TR | 112,580 | 11,309 | -101,271 | 2,475 | 248 | 0.08% | -2,226 |
| ISHARES TR | 112,580 | 11,048 | -101,532 | 2,475 | 247 | 0.08% | -2,227 |
| ISHARES TR | 112,580 | 10,415 | -102,165 | 2,475 | 243 | 0.07% | -2,231 |