Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 112,603 | 111,711 | -892 | 19,975 | 27,207 | 2.25% | +7,232 |
| APPLE INC COM(AAPL) | 136,659 | 133,320 | -3,339 | 28,038 | 33,947 | 2.81% | +5,909 |
| ALPHABET INC CAP STK CL A(GOOG) | 88,632 | 87,067 | -1,565 | 15,620 | 21,166 | 1.75% | +5,546 |
| ABBVIE INC COM(ABBV) | 85,278 | 84,661 | -617 | 15,829 | 19,602 | 1.62% | +3,773 |
| JOHNSON & JOHNSON COM(JNJ) | 87,702 | 88,654 | +952 | 13,396 | 16,438 | 1.36% | +3,042 |
| SCHWAB U.S. LARGE-CAP ETF | 1,130,555 | 1,154,986 | +24,431 | 27,631 | 30,422 | 2.52% | +2,792 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 29,382 | 29,553 | +171 | 19,489 | 22,065 | 1.83% | +2,577 |
| ORACLE CORP COM(ORCL) | 43,822 | 42,725 | -1,097 | 9,581 | 12,016 | 1.00% | +2,435 |
| MICROSOFT CORP COM(MSFT) | 102,679 | 103,060 | +381 | 51,073 | 53,380 | 4.42% | +2,306 |
| NVIDIA CORPORATION COM(NVDA) | 83,907 | 82,325 | -1,582 | 13,257 | 15,360 | 1.27% | +2,104 |
| CORNING INC COM(GLW) | 98,536 | 88,618 | -9,918 | 5,182 | 7,269 | 0.60% | +2,087 |
| SOUTHSTATE BK CORP COM | 0 | 17,801 | +17,801 | 0 | 1,760 | 0.15% | +1,760 |
| INVESCO QQQ TRUST SERIES I | 39,216 | 38,892 | -324 | 21,633 | 23,350 | 1.93% | +1,717 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,297 | 41,559 | +1,262 | 11,682 | 13,109 | 1.09% | +1,427 |
| BROADCOM INC COM(AVGO) | 22,964 | 23,243 | +279 | 6,330 | 7,668 | 0.64% | +1,338 |
| LOWES COS INC COM(LOW) | 46,628 | 46,399 | -229 | 10,345 | 11,661 | 0.97% | +1,315 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 40,070 | 42,072 | +2,002 | 9,100 | 10,397 | 0.86% | +1,297 |
| CATERPILLAR INC COM(CAT) | 13,186 | 13,133 | -53 | 5,119 | 6,267 | 0.52% | +1,148 |
| VANGUARD GROWTH ETF | 6,297 | 8,084 | +1,787 | 2,761 | 3,877 | 0.32% | +1,116 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 810 | 7,582 | +6,772 | 93 | 1,127 | 0.09% | +1,033 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 265 | 1,759 | +1,494 | 203 | 1,228 | 0.10% | +1,024 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 200 | 2,249 | +2,049 | 65 | 1,026 | 0.08% | +960 |
| BOEING CO COM(BA) | 5,236 | 9,395 | +4,159 | 1,097 | 2,028 | 0.17% | +931 |
| HOME DEPOT INC COM(HD) | 20,192 | 20,521 | +329 | 7,403 | 8,315 | 0.69% | +912 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,166 | 37,721 | +555 | 18,054 | 18,964 | 1.57% | +910 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,086,314 | 1,128,884 | +42,570 | 21,346 | 22,250 | 1.84% | +904 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 965,775 | 1,005,320 | +39,545 | 19,789 | 20,679 | 1.71% | +891 |
| TESLA INC COM(TSLA) | 9,812 | 8,968 | -844 | 3,117 | 3,988 | 0.33% | +871 |
| MEDTRONIC PLC SHS(MDT) | 109,475 | 108,573 | -902 | 9,543 | 10,340 | 0.86% | +798 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 116,302 | 124,319 | +8,017 | 4,328 | 5,064 | 0.42% | +736 |
| VANGUARD VALUE ETF | 16,423 | 19,063 | +2,640 | 2,903 | 3,555 | 0.29% | +653 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,465 | 11,632 | +167 | 2,597 | 3,249 | 0.27% | +652 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 35,900 | 36,040 | +140 | 3,236 | 3,885 | 0.32% | +650 |
| NORFOLK SOUTHN CORP COM(NSC) | 14,427 | 14,378 | -49 | 3,693 | 4,319 | 0.36% | +626 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,282 | 1,696 | +414 | 1,027 | 1,642 | 0.14% | +614 |
| AUTOZONE INC COM(AZO) | 1,143 | 1,131 | -12 | 4,243 | 4,852 | 0.40% | +609 |
| ENBRIDGE INC COM(ENB) | 114,430 | 114,308 | -122 | 5,186 | 5,768 | 0.48% | +582 |
| GE AEROSPACE COM NEW(GE) | 11,295 | 11,543 | +248 | 2,907 | 3,472 | 0.29% | +565 |
| VALERO ENERGY CORP COM(VLO) | 17,133 | 16,763 | -370 | 2,303 | 2,854 | 0.24% | +551 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 152,449 | 162,995 | +10,546 | 7,726 | 8,269 | 0.68% | +543 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 1,019,256 | 1,044,115 | +24,859 | 19,896 | 20,423 | 1.69% | +527 |
| EXXON MOBIL CORP COM | 101,516 | 101,640 | +124 | 10,943 | 11,460 | 0.95% | +516 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,103 | 2,885 | +1,782 | 295 | 806 | 0.07% | +510 |
| CHEVRON CORP NEW COM(CVX) | 42,693 | 42,636 | -57 | 6,113 | 6,621 | 0.55% | +508 |
| SCHWAB U.S. SMALL-CAP ETF | 167,046 | 169,598 | +2,552 | 4,226 | 4,732 | 0.39% | +506 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 10,340 | 10,711 | +371 | 3,746 | 4,243 | 0.35% | +497 |
| ISHARES SEMICONDUCTOR ETF | 20,325 | 19,683 | -642 | 4,852 | 5,336 | 0.44% | +485 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 82,300 | 82,336 | +36 | 9,711 | 10,189 | 0.84% | +478 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 109,036 | 116,739 | +7,703 | 4,324 | 4,799 | 0.40% | +475 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,896 | 5,858 | -38 | 2,391 | 2,841 | 0.24% | +451 |
| MICRON TECHNOLOGY INC COM(MU) | 10,135 | 10,135 | 0 | 1,249 | 1,696 | 0.14% | +447 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,084 | 17,097 | +13 | 3,369 | 3,798 | 0.31% | +429 |
| VANGUARD S&P 500 ETF | 9,844 | 9,826 | -18 | 5,592 | 6,017 | 0.50% | +425 |
| SCHWAB U.S. MID-CAP ETF | 201,359 | 204,874 | +3,515 | 5,648 | 6,072 | 0.50% | +424 |
| SIMPLIFY MBS ETF MBS ETF | 42,213 | 49,995 | +7,782 | 2,114 | 2,517 | 0.21% | +403 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,044 | 8,064 | +20 | 4,970 | 5,372 | 0.45% | +402 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 18,281 | 18,760 | +479 | 3,127 | 3,522 | 0.29% | +395 |
| WALMART INC COM(WMT) | 76,995 | 76,776 | -219 | 7,529 | 7,913 | 0.66% | +384 |
| UBER TECHNOLOGIES INC COM(UBER) | 30,605 | 32,887 | +2,282 | 2,855 | 3,222 | 0.27% | +366 |
| RTX CORPORATION COM(RTX) | 16,253 | 16,335 | +82 | 2,373 | 2,733 | 0.23% | +360 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 57,082 | 60,798 | +3,716 | 4,798 | 5,157 | 0.43% | +359 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 15,904 | 16,533 | +629 | 3,950 | 4,292 | 0.36% | +342 |
| MCKESSON CORP COM(MCK) | 8,592 | 8,592 | 0 | 6,296 | 6,638 | 0.55% | +342 |
| SCHWAB US DIVIDEND EQUITY ETF | 120,855 | 129,369 | +8,514 | 3,203 | 3,532 | 0.29% | +329 |
| CHESAPEAKE UTILS CORP COM(CPK) | 25,124 | 24,801 | -323 | 3,020 | 3,340 | 0.28% | +320 |
| BANK NEW YORK MELLON CORP COM | 19,133 | 18,877 | -256 | 1,743 | 2,057 | 0.17% | +314 |
| TRACTOR SUPPLY CO COM(TSCO) | 75,796 | 75,517 | -279 | 4,000 | 4,295 | 0.36% | +295 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 32,340 | 33,593 | +1,253 | 4,117 | 4,409 | 0.37% | +292 |
| NEXTERA ENERGY INC COM(NEE) | 54,366 | 53,683 | -683 | 3,774 | 4,053 | 0.34% | +278 |
| SCHWAB CHARLES CORP COM(SCHW) | 31,336 | 32,857 | +1,521 | 2,859 | 3,137 | 0.26% | +278 |
| APPLIED MATLS INC COM | 12,684 | 12,694 | +10 | 2,322 | 2,599 | 0.22% | +277 |
| INGLES MKTS INC CL A(IMKTA) | 4,200 | 7,800 | +3,600 | 266 | 543 | 0.04% | +276 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 19,830 | 25,228 | +5,398 | 782 | 1,057 | 0.09% | +275 |
| T-MOBILE US INC COM(TMUS) | 3,158 | 4,272 | +1,114 | 752 | 1,023 | 0.08% | +270 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 10,377 | 10,711 | +334 | 2,906 | 3,174 | 0.26% | +267 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,050 | 11,025 | -25 | 575 | 842 | 0.07% | +267 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 5,125 | 5,125 | 0 | 864 | 1,125 | 0.09% | +261 |
| BANK AMERICA CORP COM | 79,720 | 78,063 | -1,657 | 3,772 | 4,027 | 0.33% | +255 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,623 | 10,613 | -10 | 3,229 | 3,483 | 0.29% | +254 |
| MASTERCARD INCORPORATED CL A(MA) | 9,277 | 9,609 | +332 | 5,213 | 5,466 | 0.45% | +253 |
| CSX CORP COM(CSX) | 87,457 | 87,457 | 0 | 2,854 | 3,106 | 0.26% | +252 |
| MERCK & CO INC COM(MRK) | 68,356 | 67,413 | -943 | 5,411 | 5,658 | 0.47% | +247 |
| GENERAL DYNAMICS CORP COM(GD) | 4,558 | 4,558 | 0 | 1,329 | 1,554 | 0.13% | +225 |
| CITIGROUP INC COM NEW(C) | 8,366 | 9,154 | +788 | 712 | 929 | 0.08% | +217 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,617 | 2,387 | +770 | 720 | 935 | 0.08% | +215 |
| UNION PAC CORP COM(UNP) | 44,676 | 44,383 | -293 | 10,279 | 10,491 | 0.87% | +212 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,652 | 63,652 | 0 | 2,587 | 2,796 | 0.23% | +208 |
| TEXAS INSTRS INC COM(TXN) | 14,756 | 17,804 | +3,048 | 3,064 | 3,271 | 0.27% | +207 |
| VANGUARD ENERGY ETF ENERGY ETF | 35,153 | 34,899 | -254 | 4,187 | 4,392 | 0.36% | +205 |
| ARCHER DANIELS MIDLAND CO COM | 46,895 | 44,697 | -2,198 | 2,475 | 2,670 | 0.22% | +195 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,052 | 4,732 | -320 | 3,576 | 3,769 | 0.31% | +193 |
| BLACKSTONE INC COM(BX) | 8,860 | 8,860 | 0 | 1,325 | 1,514 | 0.13% | +188 |
| SOUTHERN CO COM(SO) | 75,684 | 75,299 | -385 | 6,950 | 7,136 | 0.59% | +186 |
| AMERICAN EXPRESS CO COM(AXP) | 8,976 | 9,149 | +173 | 2,863 | 3,039 | 0.25% | +176 |
| TRUIST FINL CORP COM(TFC) | 69,963 | 69,506 | -457 | 3,008 | 3,178 | 0.26% | +170 |
| MCDONALDS CORP COM(MCD) | 14,636 | 14,628 | -8 | 4,276 | 4,445 | 0.37% | +169 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 115,702 | 117,754 | +2,052 | 5,006 | 5,175 | 0.43% | +169 |
| TOPBUILD CORP COM | 1,225 | 1,433 | +208 | 397 | 560 | 0.05% | +164 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,149 | 21,243 | +1,094 | 1,354 | 1,516 | 0.13% | +162 |
| VANGUARD MID-CAP GROWTH ETF | 2,035 | 2,518 | +483 | 579 | 740 | 0.06% | +161 |