Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,946 | 21,041 | +95 | 4,298 | 5,358 | 3.09% | +1,060 |
| PHILLIPS 66(PSX) | 29,846 | 30,419 | +573 | 3,561 | 4,138 | 2.38% | +577 |
| BLACKROCK INC(BLK) | 4,995 | 4,983 | -12 | 5,241 | 5,809 | 3.35% | +569 |
| HERSHEY CO(HSY) | 21,305 | 21,695 | +390 | 3,536 | 4,058 | 2.34% | +522 |
| JPMORGAN CHASE & CO.(JPM) | 24,023 | 23,662 | -361 | 6,964 | 7,464 | 4.30% | +499 |
| ISHARES TR IBDS DEC28 ETF | 179,185 | 194,345 | +15,160 | 4,555 | 4,960 | 2.86% | +405 |
| ISHARES TR IBONDS 27 ETF | 179,185 | 194,345 | +15,160 | 4,349 | 4,730 | 2.72% | +382 |
| ISHARES TR | 179,185 | 194,345 | +15,160 | 4,180 | 4,561 | 2.63% | +381 |
| ISHARES TR | 179,185 | 194,135 | +14,950 | 4,512 | 4,890 | 2.82% | +378 |
| ISHARES TR IBONDS DEC2026 | 179,185 | 194,345 | +15,160 | 4,345 | 4,723 | 2.72% | +377 |
| CHEVRON CORP NEW(CVX) | 25,048 | 25,457 | +409 | 3,587 | 3,953 | 2.28% | +367 |
| DOMINION ENERGY INC(D) | 52,538 | 54,116 | +1,578 | 2,969 | 3,310 | 1.91% | +341 |
| MEDTRONIC PLC(MDT) | 32,334 | 33,015 | +681 | 2,819 | 3,144 | 1.81% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,746 | 9,050 | 5.21% | +305 |
| PEPSICO INC(PEP) | 37,252 | 37,127 | -125 | 4,919 | 5,214 | 3.00% | +295 |
| REALTY INCOME CORP(O) | 53,209 | 55,238 | +2,029 | 3,065 | 3,358 | 1.93% | +293 |
| SPDR GOLD TR(GLD) | 0 | 815 | +815 | 0 | 290 | 0.17% | +290 |
| AFLAC INC(AFL) | 41,221 | 41,246 | +25 | 4,347 | 4,607 | 2.65% | +260 |
| QUALCOMM INC(QCOM) | 29,027 | 29,265 | +238 | 4,623 | 4,869 | 2.80% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 39,165 | 39,258 | +93 | 4,621 | 4,858 | 2.80% | +237 |
| HOME DEPOT INC(HD) | 6,082 | 6,082 | 0 | 2,230 | 2,464 | 1.42% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,190 | +1,190 | 0 | 226 | 0.13% | +226 |
| MICROSOFT CORP(MSFT) | 11,533 | 11,490 | -43 | 5,737 | 5,951 | 3.43% | +214 |
| ABBVIE INC(ABBV) | 0 | 920 | +920 | 0 | 213 | 0.12% | +213 |
| MCDONALDS CORP(MCD) | 12,735 | 12,929 | +194 | 3,721 | 3,929 | 2.26% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 935 | +935 | 0 | 202 | 0.12% | +202 |
| BLACKSTONE INC(BX) | 8,820 | 8,776 | -44 | 1,319 | 1,499 | 0.86% | +180 |
| WALMART INC(WMT) | 44,045 | 43,309 | -736 | 4,307 | 4,463 | 2.57% | +157 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 388 | 535 | 0.31% | +147 |
| LOWES COS INC(LOW) | 3,242 | 3,442 | +200 | 719 | 865 | 0.50% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,336 | 70,492 | +2,156 | 2,957 | 3,098 | 1.78% | +141 |
| SOUTHERN CO(SO) | 54,599 | 54,304 | -295 | 5,014 | 5,146 | 2.96% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,236 | 1,332 | 0.77% | +97 |
| ALPHABET INC(GOOG) | 1,138 | 1,138 | 0 | 202 | 277 | 0.16% | +75 |
| TRX GOLD CORPORATION(TRX) | 0 | 100,000 | +100,000 | 0 | 62 | 0.04% | +62 |
| AMGEN INC(AMGN) | 11,460 | 11,542 | +82 | 3,200 | 3,257 | 1.88% | +57 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 316 | 373 | 0.21% | +57 |
| FURY GOLD MINES LIMITED(FURY) | 0 | 70,000 | +70,000 | 0 | 46 | 0.03% | +46 |
| ANALOG DEVICES INC(ADI) | 5,000 | 5,000 | 0 | 1,190 | 1,229 | 0.71% | +38 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 5,000 | 0 | 205 | 229 | 0.13% | +24 |
| ABBOTT LABS | 6,015 | 6,265 | +250 | 818 | 839 | 0.48% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 259 | 268 | 0.15% | +9 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 389 | 385 | 0.22% | -4 |
| STAG INDL INC(STAG) | 88,865 | 90,600 | +1,735 | 3,224 | 3,197 | 1.84% | -27 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 446 | 411 | 0.24% | -35 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 624 | 583 | 0.34% | -41 |
| CISCO SYS INC(CSCO) | 76,196 | 76,300 | +104 | 5,286 | 5,220 | 3.01% | -66 |
| PROCTER AND GAMBLE CO(PG) | 22,976 | 23,294 | +318 | 3,661 | 3,579 | 2.06% | -81 |
| EMERSON ELEC CO(EMR) | 29,778 | 29,596 | -182 | 3,970 | 3,882 | 2.24% | -88 |
| TARGET CORP(TGT) | 36,143 | 38,616 | +2,473 | 3,565 | 3,464 | 2.00% | -102 |
| CHUBB LIMITED COM | 17,997 | 18,033 | +36 | 5,214 | 5,090 | 2.93% | -124 |
| MARKEL GROUP INC(MKL) | 1,579 | 1,579 | 0 | 3,154 | 3,018 | 1.74% | -136 |
| MID-AMER APT CMNTYS INC(MAA) | 31,005 | 31,250 | +245 | 4,589 | 4,367 | 2.52% | -223 |
| KINDER MORGAN INC DEL(KMI) | 197,565 | 196,601 | -964 | 5,808 | 5,566 | 3.21% | -243 |
| DARDEN RESTAURANTS INC(DRI) | 25,462 | 26,234 | +772 | 5,550 | 4,994 | 2.88% | -556 |