Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,825 | 36,662 | -163 | $18.32M | $18.99M | 7.57% | +$671.5K |
| Apple Inc.(AAPL) | 67,446 | 66,525 | -921 | $13.84M | $16.94M | 6.75% | +$3.10M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $11.66M | $12.07M | 4.81% | +$406.4K |
| Alphabet Inc.CL A(GOOG) | 34,216 | 34,053 | -163 | $6.03M | $8.28M | 3.30% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 23,176 | 23,169 | -7 | $6.72M | $7.31M | 2.91% | +$589.4K |
| Amazon.com, Inc.(AMZN) | 27,987 | 28,110 | +123 | $6.14M | $6.17M | 2.46% | +$32.0K |
| RTX Corporation(RTX) | 29,015 | 29,046 | +31 | $4.24M | $4.86M | 1.94% | +$623.5K |
| Eaton Corporation plcSHS(ETN) | 13,262 | 12,962 | -300 | $4.73M | $4.85M | 1.93% | +$116.6K |
| Berkshire Hathaway Inc DelCL B | 9,620 | 9,628 | +8 | $4.67M | $4.84M | 1.93% | +$167.3K |
| The Coca-Cola Company(KO) | 70,018 | 68,908 | -1,110 | $4.95M | $4.61M | 1.84% | -$348.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,220 | 13,973 | -247 | $3.22M | $3.91M | 1.56% | +$693.3K |
| KLA Corporation(KLAC) | 4,256 | 3,389 | -867 | $3.81M | $3.66M | 1.46% | -$156.9K |
| UDR, Inc.(UDR) | 17,796 | 97,924 | +80,128 | $726.6K | $3.65M | 1.45% | +$2.92M |
| Palo Alto Networks, Inc.(PANW) | 15,084 | 17,086 | +2,002 | $3.09M | $3.48M | 1.39% | +$392.3K |
| Honeywell International Inc.(HON) | 13,455 | 15,785 | +2,330 | $3.13M | $3.32M | 1.32% | +$189.3K |
| Abbott Labs | 24,785 | 24,452 | -333 | $3.37M | $3.28M | 1.31% | -$95.9K |
| Exxon Mobil Corp | 24,086 | 27,744 | +3,658 | $2.60M | $3.13M | 1.25% | +$531.7K |
| Broadcom Inc.(AVGO) | 9,624 | 9,436 | -188 | $2.65M | $3.11M | 1.24% | +$460.2K |
| Johnson & Johnson(JNJ) | 16,231 | 16,052 | -179 | $2.48M | $2.98M | 1.19% | +$497.1K |
| The Home Depot, Inc.(HD) | 5,999 | 7,035 | +1,036 | $2.20M | $2.85M | 1.14% | +$651.0K |
| Ishares TrRUS MID CAP ETF | 28,534 | 28,861 | +327 | $2.62M | $2.79M | 1.11% | +$162.3K |
| Ishares TrSHORT TREAS BD | 0 | 25,028 | +25,028 | $0 | $2.77M | 1.10% | +$2.77M |
| Schwab Strategic TrSHT TM US TRES | 50,959 | 109,420 | +58,461 | $1.24M | $2.67M | 1.06% | +$1.43M |
| American Express Company(AXP) | 8,154 | 7,948 | -206 | $2.60M | $2.64M | 1.05% | +$39.0K |
| United Bankshares, Inc.(UBSI) | 86,052 | 70,093 | -15,959 | $3.13M | $2.63M | 1.05% | -$500.0K |
| Duke Energy Corporation(DUK) | 19,588 | 20,785 | +1,197 | $2.31M | $2.57M | 1.03% | +$260.8K |
| Ishares TrRUS TP200 GR ETF | 9,896 | 9,339 | -557 | $2.44M | $2.56M | 1.02% | +$116.2K |
| Lowe's Companies, Inc.(LOW) | 10,156 | 10,156 | 0 | $2.25M | $2.55M | 1.02% | +$299.0K |
| Oracle Corporation(ORCL) | 9,644 | 9,005 | -639 | $2.11M | $2.53M | 1.01% | +$424.1K |
| Uber Technologies, Inc.(UBER) | 24,471 | 24,638 | +167 | $2.28M | $2.41M | 0.96% | +$130.6K |
| International Business Machines Corporation(IBM) | 7,714 | 8,528 | +814 | $2.27M | $2.41M | 0.96% | +$132.3K |
| Chevron Corporation(CVX) | 14,760 | 14,634 | -126 | $2.11M | $2.27M | 0.91% | +$159.0K |
| PepsiCo, Inc.(PEP) | 15,850 | 15,786 | -64 | $2.09M | $2.22M | 0.88% | +$124.2K |
| Parker-Hannifin Corporation(PH) | 2,905 | 2,897 | -8 | $2.03M | $2.20M | 0.88% | +$167.3K |
| The Walt Disney Company(DIS) | 18,338 | 18,398 | +60 | $2.27M | $2.11M | 0.84% | -$167.5K |
| UnitedHealth Group Incorporated(UNH) | 5,999 | 5,984 | -15 | $1.87M | $2.07M | 0.82% | +$194.8K |
| The Procter & Gamble Company(PG) | 12,018 | 13,068 | +1,050 | $1.91M | $2.01M | 0.80% | +$93.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,064 | 4,070 | +6 | $1.65M | $1.98M | 0.79% | +$328.0K |
| NextEra Energy, Inc.(NEE) | 25,939 | 25,691 | -248 | $1.80M | $1.94M | 0.77% | +$138.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,028 | 1,969 | -59 | $1.63M | $1.91M | 0.76% | +$280.9K |
| Salesforce, Inc.(CRM) | 7,899 | 7,356 | -543 | $2.15M | $1.75M | 0.70% | -$407.5K |
| Ingredion Incorporated(INGR) | 0 | 14,000 | +14,000 | $0 | $1.71M | 0.68% | +$1.71M |
| Expedia Group, Inc.(EXPE) | 7,863 | 7,838 | -25 | $1.33M | $1.68M | 0.67% | +$349.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,102 | 8,183 | +5,081 | $678.2K | $1.65M | 0.66% | +$970.9K |
| NIKE, Inc.CL B(NKE) | 23,697 | 23,397 | -300 | $1.68M | $1.64M | 0.65% | -$42.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,228 | 5,184 | -44 | $1.67M | $1.61M | 0.64% | -$67.9K |
| AbbVie Inc.(ABBV) | 6,903 | 6,896 | -7 | $1.28M | $1.60M | 0.64% | +$315.4K |
| Emerson Electric Co.(EMR) | 12,084 | 12,021 | -63 | $1.61M | $1.58M | 0.63% | -$34.2K |
| CME Group Inc.(CME) | 2,863 | 5,597 | +2,734 | $789.1K | $1.51M | 0.60% | +$723.2K |
| Philip Morris International Inc.(PM) | 7,892 | 9,129 | +1,237 | $1.44M | $1.48M | 0.59% | +$43.4K |
| Netflix, Inc.(NFLX) | 1,250 | 1,203 | -47 | $1.67M | $1.44M | 0.57% | -$231.6K |
| BlackRock, Inc.(BLK) | 1,199 | 1,199 | 0 | $1.26M | $1.40M | 0.56% | +$139.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,692 | 4,909 | +217 | $1.40M | $1.21M | 0.48% | -$191.8K |
| Eli Lilly and Company(LLY) | 1,533 | 1,532 | -1 | $1.20M | $1.17M | 0.47% | -$26.1K |
| NVIDIA Corporation(NVDA) | 5,975 | 6,212 | +237 | $944.0K | $1.16M | 0.46% | +$215.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,613 | 1,735 | +122 | $996.9K | $1.16M | 0.46% | +$162.0K |
| McDonald's Corporation(MCD) | 3,827 | 3,782 | -45 | $1.12M | $1.15M | 0.46% | +$31.2K |
| Merck & Co., Inc.(MRK) | 13,277 | 13,115 | -162 | $1.05M | $1.11M | 0.44% | +$60.4K |
| Kinsale Capital Group, Inc.(KNSL) | 1,383 | 2,567 | +1,184 | $669.2K | $1.09M | 0.44% | +$422.4K |
| Costco Wholesale Corporation(COST) | 1,159 | 1,168 | +9 | $1.15M | $1.08M | 0.43% | -$66.2K |
| Visa Inc.CL A(V) | 3,147 | 3,142 | -5 | $1.12M | $1.07M | 0.43% | -$44.7K |
| Linde plcSHS(LIN) | 2,291 | 2,236 | -55 | $1.07M | $1.06M | 0.42% | -$12.8K |
| Alphabet Inc.CL C(GOOG) | 4,266 | 4,266 | 0 | $756.7K | $1.04M | 0.41% | +$282.2K |
| Jacobs Solutions Inc.(J) | 6,921 | 6,921 | 0 | $909.8K | $1.04M | 0.41% | +$127.4K |
| Norfolk Southern Corporation(NSC) | 3,473 | 3,426 | -47 | $889.0K | $1.03M | 0.41% | +$140.2K |
| Air Prods & Chems Inc | 5,041 | 3,757 | -1,284 | $1.42M | $1.02M | 0.41% | -$397.3K |
| Truist Financial Corporation(TFC) | 22,409 | 21,944 | -465 | $963.4K | $1.00M | 0.40% | +$39.9K |
| Dominion Energy, Inc.(D) | 11,920 | 16,395 | +4,475 | $673.7K | $1.00M | 0.40% | +$329.2K |
| Vertiv Holdings CoCL A(VRT) | 7,555 | 6,645 | -910 | $970.1K | $1.00M | 0.40% | +$32.3K |
| Mondelez International, Inc.CL A(MDLZ) | 15,434 | 15,354 | -80 | $1.04M | $966.8K | 0.39% | -$74.0K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 5,369 | 5,607 | +238 | $855.5K | $945.5K | 0.38% | +$90.0K |
| Brixmor Property Group Inc.(BRX) | 22,500 | 33,232 | +10,732 | $585.9K | $919.9K | 0.37% | +$334.0K |
| Meta Platforms, Inc.CL A(META) | 1,365 | 1,252 | -113 | $1.01M | $919.4K | 0.37% | -$88.0K |
| Altria Group, Inc.(MO) | 5,377 | 13,304 | +7,927 | $315.3K | $893.0K | 0.36% | +$577.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 47,882 | 51,482 | +3,600 | $803.5K | $870.0K | 0.35% | +$66.6K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 29,984 | 37,119 | +7,135 | $695.0K | $867.8K | 0.35% | +$172.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,611 | 14,597 | -1,014 | $887.5K | $833.5K | 0.33% | -$54.0K |
| GE Aerospace(GE) | 2,656 | 2,662 | +6 | $683.6K | $801.7K | 0.32% | +$118.1K |
| Fortinet, Inc.(FTNT) | 9,451 | 9,338 | -113 | $999.2K | $785.1K | 0.31% | -$214.0K |
| Capital Group InternationalSHS SHS | 19,343 | 23,208 | +3,865 | $636.8K | $782.6K | 0.31% | +$145.8K |
| Verizon Communications Inc.(VZ) | 14,049 | 17,402 | +3,353 | $607.9K | $764.8K | 0.30% | +$156.9K |
| Vanguard World FdMEGA GRWTH IND | 1,131 | 1,872 | +741 | $414.1K | $754.0K | 0.30% | +$339.8K |
| Walmart Inc.(WMT) | 7,625 | 7,265 | -360 | $745.6K | $748.7K | 0.30% | +$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,229 | 2,090 | -139 | $679.5K | $742.9K | 0.30% | +$63.5K |
| Prologis, Inc.(PLD) | 6,484 | 6,399 | -85 | $681.6K | $732.8K | 0.29% | +$51.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,673 | 12,584 | -89 | $689.4K | $723.8K | 0.29% | +$34.4K |
| General Dynamics Corporation(GD) | 2,100 | 2,093 | -7 | $612.5K | $713.7K | 0.28% | +$101.2K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,212 | +4,212 | $0 | $709.6K | 0.28% | +$709.6K |
| Zoetis Inc.CL A(ZTS) | 4,744 | 4,665 | -79 | $739.8K | $682.6K | 0.27% | -$57.2K |
| Carrier Global Corporation(CARR) | 11,312 | 11,312 | 0 | $827.9K | $675.3K | 0.27% | -$152.6K |
| AT&T Inc.(T) | 15,473 | 23,410 | +7,937 | $447.8K | $661.1K | 0.26% | +$213.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 368 | 368 | 0 | $720.0K | $658.4K | 0.26% | -$61.6K |
| Ishares TrPFD AND INCM SEC | 20,172 | 20,172 | 0 | $618.9K | $637.8K | 0.25% | +$19.0K |
| Vanguard Index FdsGROWTH ETF | 1,357 | 1,300 | -57 | $594.9K | $624.1K | 0.25% | +$29.2K |
| Canadian Pacific Kansas City Limited(CP) | 9,990 | 8,112 | -1,878 | $791.9K | $605.6K | 0.24% | -$186.3K |
| Adobe Inc.(ADBE) | 1,994 | 1,688 | -306 | $771.4K | $595.4K | 0.24% | -$176.0K |
| FS KKR Capital Corp.(FSK) | 24,400 | 38,265 | +13,865 | $506.3K | $573.3K | 0.23% | +$67.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 24,600 | 26,350 | +1,750 | $521.5K | $565.7K | 0.23% | +$44.2K |
| Blackstone Inc.(BX) | 3,188 | 3,188 | 0 | $476.9K | $544.7K | 0.22% | +$67.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 8,370 | 8,369 | -1 | $543.0K | $541.2K | 0.22% | -$1.9K |