Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 105,030 | 102,679 | -2,351 | $39.43M | $51.07M | 4.48% | +$11.65M |
| Visa Inc.STOCK(V) | 107,100 | 106,081 | -1,019 | $37.53M | $37.66M | 3.30% | +$129.8K |
| Apple Inc.STOCK(AAPL) | 135,648 | 136,659 | +1,011 | $30.13M | $28.04M | 2.46% | -$2.09M |
| Schwab U.S. Large-Cap EtfETF | 1,133,017 | 1,130,555 | -2,462 | $25.02M | $27.63M | 2.42% | +$2.61M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 8,451 | 13,036 | +4,585 | $15.67M | $25.50M | 2.24% | +$9.84M |
| Invesco Qqq Trust Series IETF | 41,755 | 39,216 | -2,539 | $19.58M | $21.63M | 1.90% | +$2.05M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,046,203 | 1,086,314 | +40,111 | $20.50M | $21.35M | 1.87% | +$850.9K |
| Alphabet Inc.STOCK(GOOG) | 90,936 | 112,603 | +21,667 | $14.21M | $19.97M | 1.75% | +$5.77M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 992,493 | 1,019,256 | +26,763 | $19.33M | $19.90M | 1.75% | +$562.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 934,159 | 965,775 | +31,616 | $19.01M | $19.79M | 1.74% | +$778.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 28,837 | 29,382 | +545 | $15.64M | $19.49M | 1.71% | +$3.85M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 37,326 | 37,166 | -160 | $19.88M | $18.05M | 1.58% | -$1.82M |
| Amazon.com, Inc.STOCK(AMZN) | 69,876 | 73,854 | +3,978 | $13.29M | $16.20M | 1.42% | +$2.91M |
| AbbVie Inc.STOCK(ABBV) | 84,926 | 85,278 | +352 | $17.79M | $15.83M | 1.39% | -$1.96M |
| Alphabet Inc.STOCK(GOOG) | 104,476 | 88,632 | -15,844 | $16.16M | $15.62M | 1.37% | -$536.4K |
| Meta Platforms, Inc.STOCK(META) | 19,761 | 19,793 | +32 | $11.39M | $14.61M | 1.28% | +$3.22M |
| Johnson & JohnsonSTOCK(JNJ) | 86,258 | 87,702 | +1,444 | $14.30M | $13.40M | 1.18% | -$908.5K |
| NVIDIA CorporationSTOCK(NVDA) | 79,799 | 83,907 | +4,108 | $8.65M | $13.26M | 1.16% | +$4.61M |
| JPMorgan Chase & Co.STOCK(JPM) | 39,963 | 40,297 | +334 | $9.80M | $11.68M | 1.02% | +$1.88M |
| Eli Lilly and CompanySTOCK(LLY) | 14,016 | 14,054 | +38 | $11.58M | $10.96M | 0.96% | -$620.5K |
| Exxon Mobil Corp ComSTOCK | 102,018 | 101,516 | -502 | $12.13M | $10.94M | 0.96% | -$1.19M |
| Lowe's Companies, Inc.STOCK(LOW) | 45,492 | 46,628 | +1,136 | $10.61M | $10.35M | 0.91% | -$264.8K |
| Union Pacific CorporationSTOCK(UNP) | 43,643 | 44,676 | +1,033 | $10.31M | $10.28M | 0.90% | -$31.4K |
| Duke Energy CorporationSTOCK(DUK) | 81,521 | 82,300 | +779 | $9.94M | $9.71M | 0.85% | -$231.7K |
| The Procter & Gamble CompanySTOCK(PG) | 65,106 | 60,929 | -4,177 | $11.10M | $9.71M | 0.85% | -$1.39M |
| Oracle CorporationSTOCK(ORCL) | 39,712 | 43,822 | +4,110 | $5.55M | $9.58M | 0.84% | +$4.03M |
| Medtronic plcSTOCK(MDT) | 106,996 | 109,475 | +2,479 | $9.61M | $9.54M | 0.84% | -$71.7K |
| Republic Services, Inc.STOCK(RSG) | 39,333 | 37,305 | -2,028 | $9.52M | $9.20M | 0.81% | -$325.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 40,400 | 40,070 | -330 | $7.80M | $9.10M | 0.80% | +$1.30M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 23,542 | 28,098 | +4,556 | $12.33M | $8.77M | 0.77% | -$3.56M |
| The Coca-Cola CompanySTOCK(KO) | 121,088 | 118,948 | -2,140 | $8.67M | $8.42M | 0.74% | -$256.7K |
| Netflix, Inc.STOCK(NFLX) | 6,498 | 6,196 | -302 | $6.06M | $8.30M | 0.73% | +$2.24M |
| Costco Wholesale CorporationSTOCK(COST) | 8,280 | 8,152 | -128 | $7.83M | $8.07M | 0.71% | +$239.1K |
| Watsco, Inc.STOCK(WSO) | 18,266 | 18,266 | 0 | $9.28M | $8.07M | 0.71% | -$1.22M |
| Philip Morris International Inc.STOCK(PM) | 45,195 | 42,937 | -2,258 | $7.17M | $7.82M | 0.69% | +$646.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 141,912 | 152,449 | +10,537 | $7.18M | $7.73M | 0.68% | +$541.1K |
| Walmart Inc.STOCK(WMT) | 81,698 | 76,995 | -4,703 | $7.17M | $7.53M | 0.66% | +$356.3K |
| The Home Depot, Inc.STOCK(HD) | 20,060 | 20,192 | +132 | $7.35M | $7.40M | 0.65% | +$51.3K |
| Abbott Labs ComSTOCK | 53,225 | 52,952 | -273 | $7.06M | $7.20M | 0.63% | +$141.7K |
| The Southern CompanySTOCK(SO) | 74,983 | 75,684 | +701 | $6.89M | $6.95M | 0.61% | +$55.4K |
| Ishares U.S. Medical Devices EtfETF | 106,797 | 108,478 | +1,681 | $6.43M | $6.80M | 0.60% | +$367.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 40,249 | 42,563 | +2,314 | $6.18M | $6.78M | 0.59% | +$595.9K |
| Waste Management, Inc.STOCK(WM) | 29,554 | 29,330 | -224 | $6.84M | $6.71M | 0.59% | -$130.7K |
| Broadcom Inc.STOCK(AVGO) | 20,592 | 22,964 | +2,372 | $3.45M | $6.33M | 0.56% | +$2.88M |
| FedEx CorporationSTOCK(FDX) | 27,611 | 27,789 | +178 | $6.73M | $6.32M | 0.55% | -$414.4K |
| McKesson CorporationSTOCK(MCK) | 8,617 | 8,592 | -25 | $5.80M | $6.30M | 0.55% | +$496.9K |
| Chevron CorporationSTOCK(CVX) | 41,126 | 42,693 | +1,567 | $6.88M | $6.11M | 0.54% | -$766.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 17,152 | 17,518 | +366 | $5.99M | $6.01M | 0.53% | +$25.7K |
| Fiserv, Inc.STOCK(FISV) | 34,568 | 34,038 | -530 | $7.63M | $5.87M | 0.51% | -$1.77M |
| Adobe Inc.STOCK(ADBE) | 16,782 | 14,795 | -1,987 | $6.44M | $5.72M | 0.50% | -$712.5K |
| Schwab U.S. Mid-Cap EtfETF | 203,737 | 201,359 | -2,378 | $5.34M | $5.65M | 0.50% | +$310.2K |
| Vanguard S&p 500 EtfETF | 10,281 | 9,844 | -437 | $5.28M | $5.59M | 0.49% | +$308.2K |
| Merck & Co., Inc.STOCK(MRK) | 69,985 | 68,356 | -1,629 | $6.28M | $5.41M | 0.47% | -$870.8K |
| Mastercard IncorporatedSTOCK(MA) | 9,267 | 9,277 | +10 | $5.08M | $5.21M | 0.46% | +$133.7K |
| Enbridge Inc.STOCK(ENB) | 117,643 | 114,430 | -3,213 | $5.21M | $5.19M | 0.46% | -$26.8K |
| Corning IncorporatedSTOCK(GLW) | 96,863 | 98,536 | +1,673 | $4.43M | $5.18M | 0.45% | +$747.6K |
| Caterpillar Inc.STOCK(CAT) | 12,872 | 13,186 | +314 | $4.25M | $5.12M | 0.45% | +$873.9K |
| Verizon Communications Inc.STOCK(VZ) | 117,635 | 115,702 | -1,933 | $5.34M | $5.01M | 0.44% | -$329.5K |
| The Walt Disney CompanySTOCK(DIS) | 43,402 | 40,299 | -3,103 | $4.28M | $5.00M | 0.44% | +$713.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,087 | 8,044 | -43 | $4.52M | $4.97M | 0.44% | +$445.9K |
| Fortinet, Inc.STOCK(FTNT) | 43,153 | 46,911 | +3,758 | $4.15M | $4.96M | 0.44% | +$805.5K |
| Ishares Semiconductor EtfETF | 18,399 | 20,325 | +1,926 | $3.46M | $4.85M | 0.43% | +$1.39M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 56,992 | 60,487 | +3,495 | $4.50M | $4.81M | 0.42% | +$309.7K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 55,879 | 57,082 | +1,203 | $4.35M | $4.80M | 0.42% | +$444.3K |
| Automatic Data Processing Inc ComSTOCK | 15,400 | 15,098 | -302 | $4.71M | $4.66M | 0.41% | -$48.9K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 109,283 | 116,302 | +7,019 | $3.63M | $4.33M | 0.38% | +$701.6K |
| Goldman Sachs Activebeta International Equity EtfETF | 108,989 | 109,036 | +47 | $3.89M | $4.32M | 0.38% | +$438.9K |
| McDonald's CorporationSTOCK(MCD) | 14,940 | 14,636 | -304 | $4.67M | $4.28M | 0.38% | -$390.6K |
| AutoZone, Inc.STOCK(AZO) | 1,147 | 1,143 | -4 | $4.37M | $4.24M | 0.37% | -$130.2K |
| Schwab U.S. Small-Cap EtfETF | 163,863 | 167,046 | +3,183 | $3.84M | $4.23M | 0.37% | +$387.0K |
| Emerson Electric Co.STOCK(EMR) | 30,624 | 31,649 | +1,025 | $3.36M | $4.22M | 0.37% | +$862.1K |
| Vanguard Energy EtfETF ENERGY ETF | 31,247 | 35,153 | +3,906 | $4.05M | $4.19M | 0.37% | +$134.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 33,270 | 32,340 | -930 | $3.97M | $4.12M | 0.36% | +$142.1K |
| Golub Capital BDC, Inc.CEF(GBDC) | 279,423 | 280,435 | +1,012 | $4.23M | $4.11M | 0.36% | -$122.1K |
| Tractor Supply CompanySTOCK(TSCO) | 38,425 | 75,796 | +37,371 | $2.12M | $4.00M | 0.35% | +$1.88M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 15,730 | 15,904 | +174 | $4.16M | $3.95M | 0.35% | -$214.5K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 9,771 | 10,358 | +587 | $3.20M | $3.88M | 0.34% | +$687.5K |
| United Parcel Service, Inc.STOCK(UPS) | 40,173 | 37,857 | -2,316 | $4.42M | $3.82M | 0.34% | -$597.3K |
| NextEra Energy, Inc.STOCK(NEE) | 51,718 | 54,366 | +2,648 | $3.67M | $3.77M | 0.33% | +$107.8K |
| Bank America Corp ComSTOCK | 81,380 | 79,720 | -1,660 | $3.40M | $3.77M | 0.33% | +$376.4K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 10,383 | 10,340 | -43 | $3.38M | $3.75M | 0.33% | +$366.4K |
| Stryker CorporationSTOCK(SYK) | 9,785 | 9,460 | -325 | $3.64M | $3.74M | 0.33% | +$100.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 54,943 | 53,852 | -1,091 | $3.39M | $3.74M | 0.33% | +$345.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 14,476 | 14,427 | -49 | $3.43M | $3.69M | 0.32% | +$264.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,641 | 5,052 | +411 | $2.54M | $3.58M | 0.31% | +$1.04M |
| Booking Holdings Inc.STOCK(BKNG) | 611 | 591 | -20 | $2.82M | $3.42M | 0.30% | +$607.2K |
| Fidelity Msci Information Technology Index EtfETF | 16,595 | 17,084 | +489 | $2.68M | $3.37M | 0.30% | +$693.0K |
| Kellanova ComSTOCK | 41,215 | 41,898 | +683 | $3.40M | $3.33M | 0.29% | -$67.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,455 | 35,900 | +33,445 | $3.52M | $3.24M | 0.28% | -$281.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 54,969 | 54,969 | 0 | $3.23M | $3.23M | 0.28% | +$4.9K |
| Vanguard Total Stock Market EtfETF | 11,353 | 10,623 | -730 | $3.12M | $3.23M | 0.28% | +$108.4K |
| Schwab Us Dividend Equity EtfETF | 114,537 | 120,855 | +6,318 | $3.20M | $3.20M | 0.28% | +$203 |
| Unum GroupSTOCK(UNM) | 49,403 | 39,533 | -9,870 | $4.02M | $3.19M | 0.28% | -$831.7K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 18,182 | 18,281 | +99 | $2.70M | $3.13M | 0.27% | +$428.6K |
| Tesla, Inc.STOCK(TSLA) | 8,712 | 9,812 | +1,100 | $2.26M | $3.12M | 0.27% | +$859.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 17,050 | 14,756 | -2,294 | $3.06M | $3.06M | 0.27% | -$242 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 957 | 5,618 | +4,661 | $474.0K | $3.05M | 0.27% | +$2.58M |
| Chesapeake Utilities CorporationSTOCK(CPK) | 24,577 | 25,124 | +547 | $3.16M | $3.02M | 0.26% | -$136.0K |
| Truist Financial CorporationSTOCK(TFC) | 73,387 | 69,963 | -3,424 | $3.02M | $3.01M | 0.26% | -$12.2K |
| Dollar General CorporationSTOCK(DG) | 26,305 | 26,275 | -30 | $2.31M | $3.01M | 0.26% | +$692.4K |