Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.75M | $9.05M | 5.21% | +$304.8K |
| JPMorgan Chase & Co.(JPM) | 24,023 | 23,662 | -361 | $6.96M | $7.46M | 4.30% | +$499.4K |
| Microsoft Corporation(MSFT) | 11,533 | 11,490 | -43 | $5.74M | $5.95M | 3.43% | +$214.5K |
| BlackRock, Inc.(BLK) | 4,995 | 4,983 | -12 | $5.24M | $5.81M | 3.35% | +$568.5K |
| Kinder Morgan, Inc.(KMI) | 197,565 | 196,601 | -964 | $5.81M | $5.57M | 3.21% | -$242.6K |
| Apple Inc.(AAPL) | 20,946 | 21,041 | +95 | $4.30M | $5.36M | 3.09% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 76,196 | 76,300 | +104 | $5.29M | $5.22M | 3.01% | -$66.0K |
| PepsiCo, Inc.(PEP) | 37,252 | 37,127 | -125 | $4.92M | $5.21M | 3.00% | +$295.4K |
| The Southern Company(SO) | 54,599 | 54,304 | -295 | $5.01M | $5.15M | 2.96% | +$132.6K |
| Chubb Limited COM | 17,997 | 18,033 | +36 | $5.21M | $5.09M | 2.93% | -$124.3K |
| Darden Restaurants, Inc.(DRI) | 25,462 | 26,234 | +772 | $5.55M | $4.99M | 2.88% | -$556.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 179,185 | 194,345 | +15,160 | $4.55M | $4.96M | 2.86% | +$404.8K |
| Ishares TrIBONDS DEC25 ETF | 179,185 | 194,135 | +14,950 | $4.51M | $4.89M | 2.82% | +$378.4K |
| QUALCOMM Incorporated(QCOM) | 29,027 | 29,265 | +238 | $4.62M | $4.87M | 2.80% | +$245.8K |
| Duke Energy Corporation(DUK) | 39,165 | 39,258 | +93 | $4.62M | $4.86M | 2.80% | +$236.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 179,185 | 194,345 | +15,160 | $4.35M | $4.73M | 2.72% | +$381.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 179,185 | 194,345 | +15,160 | $4.35M | $4.72M | 2.72% | +$377.3K |
| Aflac Incorporated(AFL) | 41,221 | 41,246 | +25 | $4.35M | $4.61M | 2.65% | +$259.9K |
| Ishares TrIBONDS DEC 29 | 179,185 | 194,345 | +15,160 | $4.18M | $4.56M | 2.63% | +$380.9K |
| Walmart Inc.(WMT) | 44,045 | 43,309 | -736 | $4.31M | $4.46M | 2.57% | +$156.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 31,005 | 31,250 | +245 | $4.59M | $4.37M | 2.52% | -$222.5K |
| Phillips 66(PSX) | 29,846 | 30,419 | +573 | $3.56M | $4.14M | 2.38% | +$576.9K |
| The Hershey Company(HSY) | 21,305 | 21,695 | +390 | $3.54M | $4.06M | 2.34% | +$522.5K |
| Chevron Corporation(CVX) | 25,048 | 25,457 | +409 | $3.59M | $3.95M | 2.28% | +$366.6K |
| McDonald's Corporation(MCD) | 12,735 | 12,929 | +194 | $3.72M | $3.93M | 2.26% | +$208.2K |
| Emerson Electric Co.(EMR) | 29,778 | 29,596 | -182 | $3.97M | $3.88M | 2.24% | -$87.9K |
| The Procter & Gamble Company(PG) | 22,976 | 23,294 | +318 | $3.66M | $3.58M | 2.06% | -$81.4K |
| Target Corporation(TGT) | 36,143 | 38,616 | +2,473 | $3.57M | $3.46M | 2.00% | -$101.7K |
| Realty Income Corporation(O) | 53,209 | 55,238 | +2,029 | $3.07M | $3.36M | 1.93% | +$292.6K |
| Dominion Energy, Inc.(D) | 52,538 | 54,116 | +1,578 | $2.97M | $3.31M | 1.91% | +$340.8K |
| Amgen Inc.(AMGN) | 11,460 | 11,542 | +82 | $3.20M | $3.26M | 1.88% | +$57.5K |
| STAG Industrial, Inc.(STAG) | 88,865 | 90,600 | +1,735 | $3.22M | $3.20M | 1.84% | -$26.8K |
| Medtronic plcSHS(MDT) | 32,334 | 33,015 | +681 | $2.82M | $3.14M | 1.81% | +$325.8K |
| Verizon Communications Inc.(VZ) | 68,336 | 70,492 | +2,156 | $2.96M | $3.10M | 1.78% | +$141.2K |
| Markel Group Inc.(MKL) | 1,579 | 1,579 | 0 | $3.15M | $3.02M | 1.74% | -$135.8K |
| The Home Depot, Inc.(HD) | 6,082 | 6,082 | 0 | $2.23M | $2.46M | 1.42% | +$234.6K |
| Blackstone Inc.(BX) | 8,820 | 8,776 | -44 | $1.32M | $1.50M | 0.86% | +$180.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 2,000 | 0 | $1.24M | $1.33M | 0.77% | +$96.7K |
| Analog Devices, Inc.(ADI) | 5,000 | 5,000 | 0 | $1.19M | $1.23M | 0.71% | +$38.4K |
| Lowe's Companies, Inc.(LOW) | 3,242 | 3,442 | +200 | $719.3K | $865.1K | 0.50% | +$145.7K |
| Abbott Labs | 6,015 | 6,265 | +250 | $818.1K | $839.2K | 0.48% | +$21.0K |
| Costco Wholesale Corporation(COST) | 630 | 630 | 0 | $623.7K | $583.1K | 0.34% | -$40.5K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,200 | 0 | $387.7K | $534.8K | 0.31% | +$147.1K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $445.7K | $410.5K | 0.24% | -$35.2K |
| Equifax Inc.(EFX) | 1,500 | 1,500 | 0 | $389.1K | $384.8K | 0.22% | -$4.3K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,000 | 0 | $316.0K | $373.2K | 0.21% | +$57.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 815 | +815 | $0 | $289.7K | 0.17% | +$289.7K |
| Alphabet Inc.CL C(GOOG) | 1,138 | 1,138 | 0 | $201.9K | $277.2K | 0.16% | +$75.3K |
| Berkshire Hathaway Inc DelCL B | 534 | 534 | 0 | $259.4K | $268.5K | 0.15% | +$9.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 5,000 | 5,000 | 0 | $205.0K | $228.9K | 0.13% | +$23.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,190 | +1,190 | $0 | $225.7K | 0.13% | +$225.7K |
| AbbVie Inc.(ABBV) | 0 | 920 | +920 | $0 | $213.0K | 0.12% | +$213.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 935 | +935 | $0 | $201.8K | 0.12% | +$201.8K |
| TRX Gold Corporation(TRX) | 0 | 100,000 | +100,000 | $0 | $62.4K | 0.04% | +$62.4K |
| Fury Gold Mines Limited(FURY) | 0 | 70,000 | +70,000 | $0 | $45.7K | 0.03% | +$45.7K |