Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,294 | 36,825 | -1,469 | $14.38M | $18.32M | 8.07% | +$3.94M |
| Apple Inc.(AAPL) | 78,540 | 67,446 | -11,094 | $17.45M | $13.84M | 6.09% | -$3.61M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.78M | $11.66M | 5.13% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 26,491 | 23,176 | -3,315 | $6.50M | $6.72M | 2.96% | +$220.6K |
| Amazon.com, Inc.(AMZN) | 27,943 | 27,987 | +44 | $5.32M | $6.14M | 2.70% | +$823.6K |
| Alphabet Inc.CL A(GOOG) | 33,178 | 34,216 | +1,038 | $5.13M | $6.03M | 2.66% | +$899.2K |
| The Coca-Cola Company(KO) | 71,068 | 70,018 | -1,050 | $5.13M | $4.95M | 2.18% | -$172.4K |
| Eaton Corporation plcSHS(ETN) | 13,527 | 13,262 | -265 | $3.68M | $4.73M | 2.08% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 11,041 | 9,620 | -1,421 | $5.88M | $4.67M | 2.06% | -$1.21M |
| RTX Corporation(RTX) | 28,818 | 29,015 | +197 | $3.82M | $4.24M | 1.87% | +$419.5K |
| KLA Corporation(KLAC) | 4,743 | 4,256 | -487 | $3.22M | $3.81M | 1.68% | +$588.0K |
| Abbott Labs | 25,059 | 24,785 | -274 | $3.32M | $3.37M | 1.48% | +$46.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,060 | 14,220 | +160 | $2.34M | $3.22M | 1.42% | +$877.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 58,591 | 54,246 | -4,345 | $3.44M | $3.19M | 1.40% | -$250.1K |
| United Bankshares, Inc.(UBSI) | 86,052 | 86,052 | 0 | $3.02M | $3.13M | 1.38% | +$119.6K |
| Honeywell International Inc.(HON) | 13,777 | 13,455 | -322 | $2.92M | $3.13M | 1.38% | +$216.1K |
| Palo Alto Networks, Inc.(PANW) | 15,234 | 15,084 | -150 | $2.60M | $3.09M | 1.36% | +$487.3K |
| Broadcom Inc.(AVGO) | 9,561 | 9,624 | +63 | $1.60M | $2.65M | 1.17% | +$1.05M |
| Ishares TrRUS MID CAP ETF | 28,061 | 28,534 | +473 | $2.39M | $2.62M | 1.16% | +$237.1K |
| American Express Company(AXP) | 8,006 | 8,154 | +148 | $2.15M | $2.60M | 1.15% | +$446.9K |
| Exxon Mobil Corp | 27,652 | 24,086 | -3,566 | $3.29M | $2.60M | 1.14% | -$692.2K |
| Johnson & Johnson(JNJ) | 18,308 | 16,231 | -2,077 | $3.04M | $2.48M | 1.09% | -$556.9K |
| Ishares TrRUS TP200 GR ETF | 7,477 | 9,896 | +2,419 | $1.58M | $2.44M | 1.07% | +$862.3K |
| Duke Energy Corporation(DUK) | 20,485 | 19,588 | -897 | $2.50M | $2.31M | 1.02% | -$187.2K |
| Uber Technologies, Inc.(UBER) | 26,654 | 24,471 | -2,183 | $1.94M | $2.28M | 1.01% | +$341.1K |
| The Walt Disney Company(DIS) | 18,490 | 18,338 | -152 | $1.82M | $2.27M | 1.00% | +$449.1K |
| International Business Machines Corporation(IBM) | 9,705 | 7,714 | -1,991 | $2.41M | $2.27M | 1.00% | -$139.3K |
| Lowe's Companies, Inc.(LOW) | 10,270 | 10,156 | -114 | $2.40M | $2.25M | 0.99% | -$142.0K |
| The Home Depot, Inc.(HD) | 7,626 | 5,999 | -1,627 | $2.79M | $2.20M | 0.97% | -$595.4K |
| Salesforce, Inc.(CRM) | 8,390 | 7,899 | -491 | $2.25M | $2.15M | 0.95% | -$97.6K |
| Chevron Corporation(CVX) | 15,031 | 14,760 | -271 | $2.51M | $2.11M | 0.93% | -$401.1K |
| Oracle Corporation(ORCL) | 9,505 | 9,644 | +139 | $1.33M | $2.11M | 0.93% | +$779.6K |
| PepsiCo, Inc.(PEP) | 16,774 | 15,850 | -924 | $2.52M | $2.09M | 0.92% | -$422.3K |
| Parker-Hannifin Corporation(PH) | 2,902 | 2,905 | +3 | $1.76M | $2.03M | 0.89% | +$265.1K |
| The Procter & Gamble Company(PG) | 13,326 | 12,018 | -1,308 | $2.27M | $1.91M | 0.84% | -$356.3K |
| UnitedHealth Group Incorporated(UNH) | 5,962 | 5,999 | +37 | $3.12M | $1.87M | 0.82% | -$1.25M |
| NextEra Energy, Inc.(NEE) | 26,900 | 25,939 | -961 | $1.91M | $1.80M | 0.79% | -$106.3K |
| NIKE, Inc.CL B(NKE) | 24,148 | 23,697 | -451 | $1.54M | $1.68M | 0.74% | +$140.8K |
| Netflix, Inc.(NFLX) | 1,250 | 1,250 | 0 | $1.17M | $1.67M | 0.74% | +$508.2K |
| Arthur J. Gallagher & Co.(AJG) | 5,312 | 5,228 | -84 | $1.83M | $1.67M | 0.74% | -$160.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,335 | 4,064 | -271 | $2.16M | $1.65M | 0.73% | -$511.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,679 | 2,028 | -651 | $1.78M | $1.63M | 0.72% | -$150.0K |
| Emerson Electric Co.(EMR) | 11,852 | 12,084 | +232 | $1.30M | $1.61M | 0.71% | +$311.7K |
| Philip Morris International Inc.(PM) | 9,138 | 7,892 | -1,246 | $1.46M | $1.44M | 0.63% | -$25.4K |
| Air Prods & Chems Inc | 4,945 | 5,041 | +96 | $1.46M | $1.42M | 0.63% | -$36.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,707 | 4,692 | -15 | $1.47M | $1.40M | 0.62% | -$66.4K |
| Expedia Group, Inc.(EXPE) | 7,890 | 7,863 | -27 | $1.33M | $1.33M | 0.58% | +$22 |
| AbbVie Inc.(ABBV) | 7,278 | 6,903 | -375 | $1.52M | $1.28M | 0.56% | -$243.5K |
| BlackRock, Inc.(BLK) | 1,213 | 1,199 | -14 | $1.15M | $1.26M | 0.55% | +$110.0K |
| Schwab Strategic TrSHT TM US TRES | 110,694 | 50,959 | -59,735 | $2.69M | $1.24M | 0.55% | -$1.45M |
| Eli Lilly and Company(LLY) | 1,501 | 1,533 | +32 | $1.24M | $1.20M | 0.53% | -$44.7K |
| Costco Wholesale Corporation(COST) | 1,143 | 1,159 | +16 | $1.08M | $1.15M | 0.51% | +$66.3K |
| McDonald's Corporation(MCD) | 3,759 | 3,827 | +68 | $1.17M | $1.12M | 0.49% | -$56.1K |
| Visa Inc.CL A(V) | 3,071 | 3,147 | +76 | $1.08M | $1.12M | 0.49% | +$41.1K |
| Linde plcSHS(LIN) | 2,357 | 2,291 | -66 | $1.10M | $1.07M | 0.47% | -$22.6K |
| Merck & Co., Inc.(MRK) | 13,594 | 13,277 | -317 | $1.23M | $1.05M | 0.46% | -$180.2K |
| Mondelez International, Inc.CL A(MDLZ) | 15,379 | 15,434 | +55 | $1.05M | $1.04M | 0.46% | -$9.8K |
| Meta Platforms, Inc.CL A(META) | 1,283 | 1,365 | +82 | $739.5K | $1.01M | 0.44% | +$268.0K |
| Fortinet, Inc.(FTNT) | 9,357 | 9,451 | +94 | $900.7K | $999.2K | 0.44% | +$98.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 1,613 | +968 | $361.9K | $996.9K | 0.44% | +$634.9K |
| Vertiv Holdings CoCL A(VRT) | 6,805 | 7,555 | +750 | $491.3K | $970.1K | 0.43% | +$478.8K |
| Truist Financial Corporation(TFC) | 23,760 | 22,409 | -1,351 | $977.7K | $963.4K | 0.42% | -$14.4K |
| NVIDIA Corporation(NVDA) | 5,352 | 5,975 | +623 | $580.1K | $944.0K | 0.42% | +$363.9K |
| Jacobs Solutions Inc.(J) | 7,019 | 6,921 | -98 | $848.5K | $909.8K | 0.40% | +$61.2K |
| Norfolk Southern Corporation(NSC) | 3,489 | 3,473 | -16 | $826.4K | $889.0K | 0.39% | +$62.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,097 | 15,611 | -1,486 | $976.9K | $887.5K | 0.39% | -$89.4K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 3,075 | 5,369 | +2,294 | $497.5K | $855.5K | 0.38% | +$358.0K |
| Carrier Global Corporation(CARR) | 11,312 | 11,312 | 0 | $717.2K | $827.9K | 0.36% | +$110.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 49,038 | 47,882 | -1,156 | $813.5K | $803.5K | 0.35% | -$10.1K |
| Canadian Pacific Kansas City Limited(CP) | 9,673 | 9,990 | +317 | $680.4K | $791.9K | 0.35% | +$111.5K |
| CME Group Inc.(CME) | 0 | 2,863 | +2,863 | $0 | $789.1K | 0.35% | +$789.1K |
| Adobe Inc.(ADBE) | 1,956 | 1,994 | +38 | $750.2K | $771.4K | 0.34% | +$21.3K |
| Alphabet Inc.CL C(GOOG) | 4,268 | 4,266 | -2 | $666.8K | $756.7K | 0.33% | +$90.0K |
| Walmart Inc.(WMT) | 7,401 | 7,625 | +224 | $651.5K | $745.6K | 0.33% | +$94.1K |
| Zoetis Inc.CL A(ZTS) | 4,774 | 4,744 | -30 | $786.0K | $739.8K | 0.33% | -$46.2K |
| UDR, Inc.(UDR) | 100,918 | 17,796 | -83,122 | $4.56M | $726.6K | 0.32% | -$3.83M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 368 | 368 | 0 | $682.3K | $720.0K | 0.32% | +$37.7K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 28,134 | 29,984 | +1,850 | $676.9K | $695.0K | 0.31% | +$18.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,999 | 12,673 | +1,674 | $569.5K | $689.4K | 0.30% | +$119.9K |
| GE Aerospace(GE) | 2,656 | 2,656 | 0 | $532.6K | $683.6K | 0.30% | +$151.1K |
| Prologis, Inc.(PLD) | 5,763 | 6,484 | +721 | $644.2K | $681.6K | 0.30% | +$37.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,034 | 2,229 | +195 | $586.1K | $679.5K | 0.30% | +$93.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,279 | 3,102 | -2,177 | $1.29M | $678.2K | 0.30% | -$610.0K |
| Dominion Energy, Inc.(D) | 16,876 | 11,920 | -4,956 | $946.2K | $673.7K | 0.30% | -$272.5K |
| Kinsale Capital Group, Inc.(KNSL) | 2,567 | 1,383 | -1,184 | $1.25M | $669.2K | 0.29% | -$580.2K |
| Capital Group InternationalSHS SHS | 0 | 19,343 | +19,343 | $0 | $636.8K | 0.28% | +$636.8K |
| Becton, Dickinson and Company(BDX) | 3,580 | 3,625 | +45 | $820.0K | $624.4K | 0.27% | -$195.6K |
| Ishares TrPFD AND INCM SEC | 22,498 | 20,172 | -2,326 | $691.4K | $618.9K | 0.27% | -$72.5K |
| General Dynamics Corporation(GD) | 2,077 | 2,100 | +23 | $566.1K | $612.5K | 0.27% | +$46.3K |
| Verizon Communications Inc.(VZ) | 24,788 | 14,049 | -10,739 | $1.12M | $607.9K | 0.27% | -$516.5K |
| Constellation Brands, Inc.CL A(STZ) | 3,750 | 3,734 | -16 | $688.2K | $607.4K | 0.27% | -$80.8K |
| Vanguard Index FdsGROWTH ETF | 1,373 | 1,357 | -16 | $509.1K | $594.9K | 0.26% | +$85.8K |
| Brixmor Property Group Inc.(BRX) | 33,232 | 22,500 | -10,732 | $882.3K | $585.9K | 0.26% | -$296.4K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 0 | 8,370 | +8,370 | $0 | $543.0K | 0.24% | +$543.0K |
| Bank America Corp | 13,230 | 11,145 | -2,085 | $552.1K | $527.4K | 0.23% | -$24.7K |
| Microchip Technology Incorporated(MCHP) | 7,941 | 7,477 | -464 | $384.4K | $526.2K | 0.23% | +$141.7K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 24,989 | 24,600 | -389 | $522.0K | $521.5K | 0.23% | -$500 |
| Ishares TrCORE US AGGBD ET | 0 | 5,166 | +5,166 | $0 | $512.5K | 0.23% | +$512.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | $507.3K | $508.5K | 0.22% | +$1.2K |
| FS KKR Capital Corp.(FSK) | 23,350 | 24,400 | +1,050 | $503.4K | $506.3K | 0.22% | +$2.9K |