Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 102,679 | 103,060 | +381 | $51.07M | $53.38M | 4.42% | +$2.31M |
| Visa Inc.STOCK(V) | 106,081 | 106,963 | +882 | $37.66M | $36.52M | 3.02% | -$1.15M |
| Apple Inc.STOCK(AAPL) | 136,659 | 133,320 | -3,339 | $28.04M | $33.95M | 2.81% | +$5.91M |
| Schwab U.S. Large-Cap EtfETF | 1,130,555 | 1,154,986 | +24,431 | $27.63M | $30.42M | 2.52% | +$2.79M |
| Alphabet Inc.STOCK(GOOG) | 112,603 | 111,711 | -892 | $19.97M | $27.21M | 2.25% | +$7.23M |
| Invesco Qqq Trust Series IETF | 39,216 | 38,892 | -324 | $21.63M | $23.35M | 1.93% | +$1.72M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 13,036 | 13,031 | -5 | $25.50M | $23.31M | 1.93% | -$2.19M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,086,314 | 1,128,884 | +42,570 | $21.35M | $22.25M | 1.84% | +$904.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 29,382 | 29,553 | +171 | $19.49M | $22.07M | 1.83% | +$2.58M |
| Alphabet Inc.STOCK(GOOG) | 88,632 | 87,067 | -1,565 | $15.62M | $21.17M | 1.75% | +$5.55M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 965,775 | 1,005,320 | +39,545 | $19.79M | $20.68M | 1.71% | +$890.7K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 1,019,256 | 1,044,115 | +24,859 | $19.90M | $20.42M | 1.69% | +$527.0K |
| AbbVie Inc.STOCK(ABBV) | 85,278 | 84,661 | -617 | $15.83M | $19.60M | 1.62% | +$3.77M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 37,166 | 37,721 | +555 | $18.05M | $18.96M | 1.57% | +$909.7K |
| Johnson & JohnsonSTOCK(JNJ) | 87,702 | 88,654 | +952 | $13.40M | $16.44M | 1.36% | +$3.04M |
| Amazon.com, Inc.STOCK(AMZN) | 73,854 | 72,954 | -900 | $16.20M | $16.02M | 1.33% | -$184.3K |
| NVIDIA CorporationSTOCK(NVDA) | 83,907 | 82,325 | -1,582 | $13.26M | $15.36M | 1.27% | +$2.10M |
| Meta Platforms, Inc.STOCK(META) | 19,793 | 19,222 | -571 | $14.61M | $14.12M | 1.17% | -$492.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 40,297 | 41,559 | +1,262 | $11.68M | $13.11M | 1.09% | +$1.43M |
| Oracle CorporationSTOCK(ORCL) | 43,822 | 42,725 | -1,097 | $9.58M | $12.02M | 1.00% | +$2.44M |
| Lowe's Companies, Inc.STOCK(LOW) | 46,628 | 46,399 | -229 | $10.35M | $11.66M | 0.97% | +$1.32M |
| Exxon Mobil Corp ComSTOCK | 101,516 | 101,640 | +124 | $10.94M | $11.46M | 0.95% | +$516.4K |
| Eli Lilly and CompanySTOCK(LLY) | 14,054 | 14,250 | +196 | $10.96M | $10.87M | 0.90% | -$82.6K |
| Union Pacific CorporationSTOCK(UNP) | 44,676 | 44,383 | -293 | $10.28M | $10.49M | 0.87% | +$211.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 40,070 | 42,072 | +2,002 | $9.10M | $10.40M | 0.86% | +$1.30M |
| Medtronic plcSTOCK(MDT) | 109,475 | 108,573 | -902 | $9.54M | $10.34M | 0.86% | +$797.6K |
| Duke Energy CorporationSTOCK(DUK) | 82,300 | 82,336 | +36 | $9.71M | $10.19M | 0.84% | +$477.6K |
| The Procter & Gamble CompanySTOCK(PG) | 60,929 | 60,754 | -175 | $9.71M | $9.33M | 0.77% | -$372.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 28,098 | 25,470 | -2,628 | $8.77M | $8.79M | 0.73% | +$28.9K |
| Republic Services, Inc.STOCK(RSG) | 37,305 | 37,146 | -159 | $9.20M | $8.52M | 0.71% | -$675.5K |
| The Home Depot, Inc.STOCK(HD) | 20,192 | 20,521 | +329 | $7.40M | $8.32M | 0.69% | +$911.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 152,449 | 162,995 | +10,546 | $7.73M | $8.27M | 0.68% | +$542.6K |
| Walmart Inc.STOCK(WMT) | 76,995 | 76,776 | -219 | $7.53M | $7.91M | 0.66% | +$384.0K |
| The Coca-Cola CompanySTOCK(KO) | 118,948 | 118,716 | -232 | $8.42M | $7.87M | 0.65% | -$542.3K |
| Netflix, Inc.STOCK(NFLX) | 6,196 | 6,481 | +285 | $8.30M | $7.77M | 0.64% | -$527.0K |
| Costco Wholesale CorporationSTOCK(COST) | 8,152 | 8,287 | +135 | $8.07M | $7.67M | 0.64% | -$399.4K |
| Broadcom Inc.STOCK(AVGO) | 22,964 | 23,243 | +279 | $6.33M | $7.67M | 0.64% | +$1.34M |
| Watsco, Inc.STOCK(WSO) | 18,266 | 18,266 | 0 | $8.07M | $7.38M | 0.61% | -$681.7K |
| Corning IncorporatedSTOCK(GLW) | 98,536 | 88,618 | -9,918 | $5.18M | $7.27M | 0.60% | +$2.09M |
| The Southern CompanySTOCK(SO) | 75,684 | 75,299 | -385 | $6.95M | $7.14M | 0.59% | +$185.9K |
| Abbott Labs ComSTOCK | 52,952 | 53,119 | +167 | $7.20M | $7.11M | 0.59% | -$87.3K |
| Philip Morris International Inc.STOCK(PM) | 42,937 | 41,907 | -1,030 | $7.82M | $6.80M | 0.56% | -$1.02M |
| McKesson CorporationSTOCK(MCK) | 8,592 | 8,592 | 0 | $6.30M | $6.64M | 0.55% | +$341.6K |
| Chevron CorporationSTOCK(CVX) | 42,693 | 42,636 | -57 | $6.11M | $6.62M | 0.55% | +$507.7K |
| Waste Management, Inc.STOCK(WM) | 29,330 | 29,307 | -23 | $6.71M | $6.47M | 0.54% | -$239.5K |
| Ishares U.S. Medical Devices EtfETF | 108,478 | 107,398 | -1,080 | $6.80M | $6.45M | 0.53% | -$342.6K |
| FedEx CorporationSTOCK(FDX) | 27,789 | 26,654 | -1,135 | $6.32M | $6.29M | 0.52% | -$31.3K |
| Caterpillar Inc.STOCK(CAT) | 13,186 | 13,133 | -53 | $5.12M | $6.27M | 0.52% | +$1.15M |
| Schwab U.S. Mid-Cap EtfETF | 201,359 | 204,874 | +3,515 | $5.65M | $6.07M | 0.50% | +$424.3K |
| Vanguard S&p 500 EtfETF | 9,844 | 9,826 | -18 | $5.59M | $6.02M | 0.50% | +$425.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 17,518 | 17,368 | -150 | $6.01M | $6.01M | 0.50% | -$1.2K |
| Enbridge Inc.STOCK(ENB) | 114,430 | 114,308 | -122 | $5.19M | $5.77M | 0.48% | +$582.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 42,563 | 34,296 | -8,267 | $6.78M | $5.71M | 0.47% | -$1.07M |
| Merck & Co., Inc.STOCK(MRK) | 68,356 | 67,413 | -943 | $5.41M | $5.66M | 0.47% | +$246.8K |
| Mastercard IncorporatedSTOCK(MA) | 9,277 | 9,609 | +332 | $5.21M | $5.47M | 0.45% | +$252.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,044 | 8,064 | +20 | $4.97M | $5.37M | 0.45% | +$402.4K |
| Ishares Semiconductor EtfETF | 20,325 | 19,683 | -642 | $4.85M | $5.34M | 0.44% | +$484.8K |
| Verizon Communications Inc.STOCK(VZ) | 115,702 | 117,754 | +2,052 | $5.01M | $5.18M | 0.43% | +$168.9K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 57,082 | 60,798 | +3,716 | $4.80M | $5.16M | 0.43% | +$359.2K |
| Adobe Inc.STOCK(ADBE) | 14,795 | 14,579 | -216 | $5.72M | $5.14M | 0.43% | -$581.1K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 116,302 | 124,319 | +8,017 | $4.33M | $5.06M | 0.42% | +$735.9K |
| AutoZone, Inc.STOCK(AZO) | 1,143 | 1,131 | -12 | $4.24M | $4.85M | 0.40% | +$609.2K |
| Goldman Sachs Activebeta International Equity EtfETF | 109,036 | 116,739 | +7,703 | $4.32M | $4.80M | 0.40% | +$474.8K |
| Schwab U.S. Small-Cap EtfETF | 167,046 | 169,598 | +2,552 | $4.23M | $4.73M | 0.39% | +$505.5K |
| The Walt Disney CompanySTOCK(DIS) | 40,299 | 39,560 | -739 | $5.00M | $4.53M | 0.38% | -$467.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 60,487 | 55,716 | -4,771 | $4.81M | $4.45M | 0.37% | -$355.3K |
| McDonald's CorporationSTOCK(MCD) | 14,636 | 14,628 | -8 | $4.28M | $4.45M | 0.37% | +$169.2K |
| Automatic Data Processing Inc ComSTOCK | 15,098 | 15,098 | 0 | $4.66M | $4.43M | 0.37% | -$225.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 32,340 | 33,593 | +1,253 | $4.12M | $4.41M | 0.37% | +$291.8K |
| Vanguard Energy EtfETF ENERGY ETF | 35,153 | 34,899 | -254 | $4.19M | $4.39M | 0.36% | +$204.9K |
| Fiserv, Inc.STOCK(FISV) | 34,038 | 33,724 | -314 | $5.87M | $4.35M | 0.36% | -$1.52M |
| Norfolk Southern CorporationSTOCK(NSC) | 14,427 | 14,378 | -49 | $3.69M | $4.32M | 0.36% | +$626.4K |
| Tractor Supply CompanySTOCK(TSCO) | 75,796 | 75,517 | -279 | $4.00M | $4.29M | 0.36% | +$294.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 15,904 | 16,533 | +629 | $3.95M | $4.29M | 0.36% | +$342.4K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 10,340 | 10,711 | +371 | $3.75M | $4.24M | 0.35% | +$496.8K |
| Emerson Electric Co.STOCK(EMR) | 31,649 | 31,387 | -262 | $4.22M | $4.12M | 0.34% | -$102.4K |
| NextEra Energy, Inc.STOCK(NEE) | 54,366 | 53,683 | -683 | $3.77M | $4.05M | 0.34% | +$278.4K |
| Bank America Corp ComSTOCK | 79,720 | 78,063 | -1,657 | $3.77M | $4.03M | 0.33% | +$254.9K |
| Tesla, Inc.STOCK(TSLA) | 9,812 | 8,968 | -844 | $3.12M | $3.99M | 0.33% | +$871.4K |
| Fortinet, Inc.STOCK(FTNT) | 46,911 | 46,773 | -138 | $4.96M | $3.93M | 0.33% | -$1.03M |
| Golub Capital BDC, Inc.CEF(GBDC) | 280,435 | 285,575 | +5,140 | $4.11M | $3.91M | 0.32% | -$198.8K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 35,900 | 36,040 | +140 | $3.24M | $3.89M | 0.32% | +$649.8K |
| Vanguard Growth EtfETF | 6,297 | 8,084 | +1,787 | $2.76M | $3.88M | 0.32% | +$1.12M |
| Fidelity Msci Information Technology Index EtfETF | 17,084 | 17,097 | +13 | $3.37M | $3.80M | 0.31% | +$429.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,052 | 4,732 | -320 | $3.58M | $3.77M | 0.31% | +$192.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 53,852 | 53,914 | +62 | $3.74M | $3.69M | 0.31% | -$47.5K |
| Vanguard Value EtfETF | 16,423 | 19,063 | +2,640 | $2.90M | $3.56M | 0.29% | +$652.6K |
| Schwab Us Dividend Equity EtfETF | 120,855 | 129,369 | +8,514 | $3.20M | $3.53M | 0.29% | +$329.1K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 18,281 | 18,760 | +479 | $3.13M | $3.52M | 0.29% | +$395.2K |
| Vanguard Total Stock Market EtfETF | 10,623 | 10,613 | -10 | $3.23M | $3.48M | 0.29% | +$254.1K |
| Stryker CorporationSTOCK(SYK) | 9,460 | 9,420 | -40 | $3.74M | $3.48M | 0.29% | -$260.4K |
| GE AerospaceSTOCK(GE) | 11,295 | 11,543 | +248 | $2.91M | $3.47M | 0.29% | +$565.0K |
| Kellanova ComSTOCK | 41,898 | 41,942 | +44 | $3.33M | $3.44M | 0.28% | +$107.9K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 10,358 | 10,269 | -89 | $3.88M | $3.42M | 0.28% | -$467.6K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 25,124 | 24,801 | -323 | $3.02M | $3.34M | 0.28% | +$320.1K |
| Booking Holdings Inc.STOCK(BKNG) | 591 | 611 | +20 | $3.42M | $3.30M | 0.27% | -$122.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 14,756 | 17,804 | +3,048 | $3.06M | $3.27M | 0.27% | +$207.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,465 | 11,632 | +167 | $2.60M | $3.25M | 0.27% | +$652.0K |
| Uber Technologies, Inc.STOCK(UBER) | 30,605 | 32,887 | +2,282 | $2.86M | $3.22M | 0.27% | +$366.5K |
| Truist Financial CorporationSTOCK(TFC) | 69,963 | 69,506 | -457 | $3.01M | $3.18M | 0.26% | +$170.1K |