Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.05M | $9.06M | 5.29% | +$7.2K |
| JPMorgan Chase & Co.(JPM) | 23,662 | 23,468 | -194 | $7.46M | $7.56M | 4.42% | +$97.9K |
| Apple Inc.(AAPL) | 21,041 | 21,066 | +25 | $5.36M | $5.73M | 3.35% | +$369.4K |
| Cisco Systems, Inc.(CSCO) | 76,300 | 74,103 | -2,197 | $5.22M | $5.71M | 3.34% | +$487.7K |
| Chubb Limited COM | 18,033 | 18,171 | +138 | $5.09M | $5.67M | 3.31% | +$581.7K |
| Microsoft Corporation(MSFT) | 11,490 | 11,511 | +21 | $5.95M | $5.57M | 3.25% | -$384.3K |
| Kinder Morgan, Inc.(KMI) | 196,601 | 198,776 | +2,175 | $5.57M | $5.46M | 3.19% | -$101.4K |
| BlackRock, Inc.(BLK) | 4,983 | 5,008 | +25 | $5.81M | $5.36M | 3.13% | -$449.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 194,345 | 200,585 | +6,240 | $4.96M | $5.11M | 2.98% | +$146.2K |
| QUALCOMM Incorporated(QCOM) | 29,265 | 29,527 | +262 | $4.87M | $5.05M | 2.95% | +$182.0K |
| PepsiCo, Inc.(PEP) | 37,127 | 34,201 | -2,926 | $5.21M | $4.91M | 2.87% | -$305.6K |
| Darden Restaurants, Inc.(DRI) | 26,234 | 26,605 | +371 | $4.99M | $4.90M | 2.86% | -$98.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 194,345 | 200,585 | +6,240 | $4.73M | $4.87M | 2.85% | +$139.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 194,345 | 200,585 | +6,240 | $4.72M | $4.86M | 2.84% | +$137.6K |
| The Southern Company(SO) | 54,304 | 54,642 | +338 | $5.15M | $4.76M | 2.78% | -$381.6K |
| Ishares TrIBONDS DEC 29 | 194,345 | 200,585 | +6,240 | $4.56M | $4.69M | 2.74% | +$133.4K |
| Duke Energy Corporation(DUK) | 39,258 | 39,530 | +272 | $4.86M | $4.63M | 2.71% | -$224.8K |
| Aflac Incorporated(AFL) | 41,246 | 41,549 | +303 | $4.61M | $4.58M | 2.68% | -$25.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 200,860 | +200,860 | $0 | $4.43M | 2.59% | +$4.43M |
| Mid-America Apartment Communities, Inc.(MAA) | 31,250 | 30,503 | -747 | $4.37M | $4.24M | 2.48% | -$129.3K |
| The Hershey Company(HSY) | 21,695 | 22,032 | +337 | $4.06M | $4.01M | 2.34% | -$48.7K |
| McDonald's Corporation(MCD) | 12,929 | 13,055 | +126 | $3.93M | $3.99M | 2.33% | +$60.9K |
| Phillips 66(PSX) | 30,419 | 30,718 | +299 | $4.14M | $3.96M | 2.32% | -$173.7K |
| Emerson Electric Co.(EMR) | 29,596 | 29,804 | +208 | $3.88M | $3.96M | 2.31% | +$73.2K |
| Chevron Corporation(CVX) | 25,457 | 25,684 | +227 | $3.95M | $3.91M | 2.29% | -$38.7K |
| Walmart Inc.(WMT) | 43,309 | 34,869 | -8,440 | $4.46M | $3.88M | 2.27% | -$578.7K |
| Amgen Inc.(AMGN) | 11,542 | 11,488 | -54 | $3.26M | $3.76M | 2.20% | +$503.1K |
| Markel Group Inc.(MKL) | 1,579 | 1,610 | +31 | $3.02M | $3.46M | 2.02% | +$442.9K |
| STAG Industrial, Inc.(STAG) | 90,600 | 91,651 | +1,051 | $3.20M | $3.37M | 1.97% | +$171.8K |
| Dominion Energy, Inc.(D) | 54,116 | 54,873 | +757 | $3.31M | $3.21M | 1.88% | -$95.3K |
| Medtronic plcSHS(MDT) | 33,015 | 33,463 | +448 | $3.14M | $3.21M | 1.88% | +$70.1K |
| Realty Income Corporation(O) | 55,238 | 54,732 | -506 | $3.36M | $3.09M | 1.80% | -$272.7K |
| The Procter & Gamble Company(PG) | 23,294 | 21,037 | -2,257 | $3.58M | $3.01M | 1.76% | -$564.3K |
| Verizon Communications Inc.(VZ) | 70,492 | 69,662 | -830 | $3.10M | $2.84M | 1.66% | -$260.8K |
| The Home Depot, Inc.(HD) | 6,082 | 5,964 | -118 | $2.46M | $2.05M | 1.20% | -$412.1K |
| Target Corporation(TGT) | 38,616 | 19,174 | -19,442 | $3.46M | $1.87M | 1.10% | -$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 2,000 | 0 | $1.33M | $1.36M | 0.80% | +$31.5K |
| Analog Devices, Inc.(ADI) | 5,000 | 5,000 | 0 | $1.23M | $1.36M | 0.79% | +$127.5K |
| Blackstone Inc.(BX) | 8,776 | 8,785 | +9 | $1.50M | $1.35M | 0.79% | -$145.2K |
| Lowe's Companies, Inc.(LOW) | 3,442 | 3,442 | 0 | $865.1K | $830.1K | 0.49% | -$34.9K |
| Abbott Labs | 6,265 | 6,365 | +100 | $839.2K | $797.5K | 0.47% | -$41.7K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,200 | 0 | $534.8K | $688.6K | 0.40% | +$153.8K |
| Costco Wholesale Corporation(COST) | 630 | 630 | 0 | $583.1K | $543.3K | 0.32% | -$39.9K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $410.5K | $376.1K | 0.22% | -$34.4K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,000 | 0 | $373.2K | $373.0K | 0.22% | -$160 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,190 | 1,914 | +724 | $225.7K | $366.7K | 0.21% | +$141.0K |
| Alphabet Inc.CL C(GOOG) | 1,138 | 1,138 | 0 | $277.2K | $357.1K | 0.21% | +$79.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 815 | 890 | +75 | $289.7K | $352.7K | 0.21% | +$63.0K |
| Equifax Inc.(EFX) | 1,500 | 1,500 | 0 | $384.8K | $325.5K | 0.19% | -$59.3K |
| Berkshire Hathaway Inc DelCL B | 534 | 534 | 0 | $268.5K | $268.4K | 0.16% | -$48 |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 5,000 | 5,000 | 0 | $228.9K | $240.9K | 0.14% | +$12.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,550 | +2,550 | $0 | $218.7K | 0.13% | +$218.7K |
| AbbVie Inc.(ABBV) | 920 | 920 | 0 | $213.0K | $210.2K | 0.12% | -$2.8K |
| Vanguard Specialized FundsDIV APP ETF | 935 | 910 | -25 | $201.8K | $200.0K | 0.12% | -$1.8K |
| TRX Gold Corporation(TRX) | 100,000 | 100,000 | 0 | $62.4K | $92.1K | 0.05% | +$29.7K |
| Fury Gold Mines Limited(FURY) | 70,000 | 70,000 | 0 | $45.7K | $41.3K | 0.02% | -$4.4K |
| Ishares TrIBONDS DEC25 ETF | 194,135 | 0 | -194,135 | $4.89M | $0 | — | -$4.89M |