Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,525 | 66,170 | -355 | $16.94M | $17.99M | 6.97% | +$1.05M |
| Microsoft Corporation(MSFT) | 36,662 | 37,115 | +453 | $18.99M | $17.95M | 6.95% | -$1.04M |
| Berkshire Hathaway Inc DelCL A | 16 | 15 | -1 | $12.07M | $11.32M | 4.39% | -$745.2K |
| Alphabet Inc.CL A(GOOG) | 34,053 | 32,740 | -1,313 | $8.28M | $10.25M | 3.97% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 23,169 | 22,520 | -649 | $7.31M | $7.26M | 2.81% | -$51.7K |
| Amazon.com, Inc.(AMZN) | 28,110 | 28,829 | +719 | $6.17M | $6.65M | 2.58% | +$482.2K |
| Ishares TrTRUST ISHARE 0 1 | 25,028 | 45,490 | +20,462 | $2.77M | $5.01M | 1.94% | +$2.25M |
| The Coca-Cola Company(KO) | 68,908 | 68,986 | +78 | $4.61M | $4.82M | 1.87% | +$217.7K |
| Berkshire Hathaway Inc DelCL B | 9,628 | 9,221 | -407 | $4.84M | $4.63M | 1.80% | -$205.4K |
| RTX Corporation(RTX) | 29,046 | 25,194 | -3,852 | $4.86M | $4.62M | 1.79% | -$239.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,973 | 13,663 | -310 | $3.91M | $4.16M | 1.61% | +$248.9K |
| Eaton Corporation plcSHS(ETN) | 12,962 | 13,020 | +58 | $4.85M | $4.15M | 1.61% | -$704.0K |
| KLA Corporation(KLAC) | 3,389 | 3,384 | -5 | $3.66M | $4.11M | 1.59% | +$456.5K |
| Honeywell International Inc.(HON) | 15,785 | 19,628 | +3,843 | $3.32M | $3.83M | 1.48% | +$506.5K |
| Schwab Strategic TrSHT TM US TRES | 109,420 | 156,860 | +47,440 | $2.67M | $3.82M | 1.48% | +$1.15M |
| Exxon Mobil Corp | 27,744 | 30,739 | +2,995 | $3.13M | $3.70M | 1.43% | +$571.0K |
| Palo Alto Networks, Inc.(PANW) | 17,086 | 18,712 | +1,626 | $3.48M | $3.45M | 1.34% | -$32.3K |
| Johnson & Johnson(JNJ) | 16,052 | 15,782 | -270 | $2.98M | $3.27M | 1.27% | +$289.7K |
| Broadcom Inc.(AVGO) | 9,436 | 9,347 | -89 | $3.11M | $3.23M | 1.25% | +$122.0K |
| Abbott Labs | 24,452 | 24,850 | +398 | $3.28M | $3.11M | 1.21% | -$161.6K |
| UDR, Inc.(UDR) | 97,924 | 83,687 | -14,237 | $3.65M | $3.07M | 1.19% | -$579.0K |
| American Express Company(AXP) | 7,948 | 7,977 | +29 | $2.64M | $2.95M | 1.14% | +$311.1K |
| Ishares TrRUS TP200 GR ETF | 9,339 | 9,556 | +217 | $2.56M | $2.65M | 1.03% | +$90.8K |
| Ishares TrRUS MID CAP ETF | 28,861 | 26,847 | -2,014 | $2.79M | $2.58M | 1.00% | -$202.0K |
| Parker-Hannifin Corporation(PH) | 2,897 | 2,906 | +9 | $2.20M | $2.55M | 0.99% | +$357.9K |
| International Business Machines Corporation(IBM) | 8,528 | 8,468 | -60 | $2.41M | $2.51M | 0.97% | +$102.0K |
| Duke Energy Corporation(DUK) | 20,785 | 21,332 | +547 | $2.57M | $2.50M | 0.97% | -$71.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,070 | 4,225 | +155 | $1.98M | $2.45M | 0.95% | +$474.2K |
| Lowe's Companies, Inc.(LOW) | 10,156 | 10,120 | -36 | $2.55M | $2.44M | 0.95% | -$111.8K |
| Uber Technologies, Inc.(UBER) | 24,638 | 29,821 | +5,183 | $2.41M | $2.44M | 0.94% | +$22.9K |
| The Home Depot, Inc.(HD) | 7,035 | 7,074 | +39 | $2.85M | $2.43M | 0.94% | -$416.3K |
| PepsiCo, Inc.(PEP) | 15,786 | 15,795 | +9 | $2.22M | $2.29M | 0.89% | +$72.4K |
| Expedia Group, Inc.(EXPE) | 7,838 | 7,859 | +21 | $1.68M | $2.23M | 0.86% | +$551.2K |
| Chevron Corporation(CVX) | 14,634 | 14,202 | -432 | $2.27M | $2.16M | 0.84% | -$108.0K |
| The Walt Disney Company(DIS) | 18,398 | 18,778 | +380 | $2.11M | $2.15M | 0.83% | +$43.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,969 | 1,913 | -56 | $1.91M | $2.05M | 0.79% | +$140.5K |
| The Procter & Gamble Company(PG) | 13,068 | 14,241 | +1,173 | $2.01M | $2.04M | 0.79% | +$33.0K |
| Oracle Corporation(ORCL) | 9,005 | 10,341 | +1,336 | $2.53M | $2.02M | 0.78% | -$517.0K |
| NextEra Energy, Inc.(NEE) | 25,691 | 24,739 | -952 | $1.94M | $1.99M | 0.77% | +$46.6K |
| UnitedHealth Group Incorporated(UNH) | 5,984 | 5,872 | -112 | $2.07M | $1.94M | 0.75% | -$127.9K |
| United Bankshares, Inc.(UBSI) | 70,093 | 47,027 | -23,066 | $2.63M | $1.83M | 0.71% | -$809.5K |
| Salesforce, Inc.(CRM) | 7,356 | 6,716 | -640 | $1.75M | $1.78M | 0.69% | +$35.4K |
| Eli Lilly and Company(LLY) | 1,532 | 1,625 | +93 | $1.17M | $1.75M | 0.68% | +$577.4K |
| Philip Morris International Inc.(PM) | 9,129 | 9,982 | +853 | $1.48M | $1.62M | 0.63% | +$135.1K |
| Emerson Electric Co.(EMR) | 12,021 | 12,102 | +81 | $1.58M | $1.61M | 0.62% | +$29.3K |
| Netflix, Inc.(NFLX) | 1,203 | 17,048 | +15,845 | $1.44M | $1.60M | 0.62% | +$156.1K |
| AbbVie Inc.(ABBV) | 6,896 | 6,944 | +48 | $1.60M | $1.59M | 0.61% | -$10.0K |
| CME Group Inc.(CME) | 5,597 | 5,722 | +125 | $1.51M | $1.56M | 0.61% | +$50.3K |
| Ingredion Incorporated(INGR) | 14,000 | 14,000 | 0 | $1.71M | $1.54M | 0.60% | -$165.9K |
| NIKE, Inc.CL B(NKE) | 23,397 | 23,260 | -137 | $1.64M | $1.49M | 0.58% | -$149.4K |
| Costco Wholesale Corporation(COST) | 1,168 | 1,650 | +482 | $1.08M | $1.42M | 0.55% | +$341.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,183 | 7,378 | -805 | $1.65M | $1.37M | 0.53% | -$280.4K |
| Merck & Co., Inc.(MRK) | 13,115 | 12,880 | -235 | $1.11M | $1.37M | 0.53% | +$255.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,184 | 5,259 | +75 | $1.61M | $1.36M | 0.53% | -$244.7K |
| Meta Platforms, Inc.CL A(META) | 1,252 | 2,007 | +755 | $919.4K | $1.32M | 0.51% | +$405.4K |
| Alphabet Inc.CL C(GOOG) | 4,266 | 4,160 | -106 | $1.04M | $1.31M | 0.51% | +$266.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,909 | 4,791 | -118 | $1.21M | $1.29M | 0.50% | +$74.9K |
| BlackRock, Inc.(BLK) | 1,199 | 1,192 | -7 | $1.40M | $1.28M | 0.49% | -$122.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,735 | 1,825 | +90 | $1.16M | $1.25M | 0.48% | +$89.3K |
| NVIDIA Corporation(NVDA) | 6,212 | 6,317 | +105 | $1.16M | $1.18M | 0.46% | +$19.0K |
| McDonald's Corporation(MCD) | 3,782 | 3,822 | +40 | $1.15M | $1.17M | 0.45% | +$18.8K |
| Air Prods & Chems Inc | 3,757 | 4,643 | +886 | $1.02M | $1.15M | 0.44% | +$122.3K |
| Dominion Energy, Inc.(D) | 16,395 | 18,595 | +2,200 | $1.00M | $1.09M | 0.42% | +$86.6K |
| Visa Inc.CL A(V) | 3,142 | 3,055 | -87 | $1.07M | $1.07M | 0.42% | -$1.2K |
| Vertiv Holdings CoCL A(VRT) | 6,645 | 6,582 | -63 | $1.00M | $1.07M | 0.41% | +$63.9K |
| Truist Financial Corporation(TFC) | 21,944 | 20,958 | -986 | $1.00M | $1.03M | 0.40% | +$28.1K |
| Kinsale Capital Group, Inc.(KNSL) | 2,567 | 2,567 | 0 | $1.09M | $1.00M | 0.39% | -$87.6K |
| Linde plcSHS(LIN) | 2,236 | 2,238 | +2 | $1.06M | $954.3K | 0.37% | -$107.8K |
| Jacobs Solutions Inc.(J) | 6,921 | 7,171 | +250 | $1.04M | $949.9K | 0.37% | -$87.3K |
| Mondelez International, Inc.CL A(MDLZ) | 15,354 | 16,357 | +1,003 | $966.8K | $888.2K | 0.34% | -$78.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 51,482 | 51,782 | +300 | $870.0K | $876.2K | 0.34% | +$6.1K |
| Brixmor Property Group Inc.(BRX) | 33,232 | 33,232 | 0 | $919.9K | $871.3K | 0.34% | -$48.5K |
| Norfolk Southern Corporation(NSC) | 3,426 | 3,002 | -424 | $1.03M | $866.7K | 0.34% | -$162.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,212 | 5,283 | +1,071 | $709.6K | $855.6K | 0.33% | +$146.0K |
| GE Aerospace(GE) | 2,662 | 2,666 | +4 | $801.7K | $822.2K | 0.32% | +$20.4K |
| Prologis, Inc.(PLD) | 6,399 | 6,409 | +10 | $732.8K | $818.2K | 0.32% | +$85.4K |
| Walmart Inc.(WMT) | 7,265 | 7,300 | +35 | $748.7K | $813.3K | 0.32% | +$64.6K |
| Capital Group InternationalSHS SHS | 23,208 | 22,629 | -579 | $782.6K | $787.9K | 0.31% | +$5.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 368 | 367 | -1 | $658.4K | $787.6K | 0.31% | +$129.2K |
| Altria Group, Inc.(MO) | 13,304 | 13,264 | -40 | $893.0K | $778.9K | 0.30% | -$114.1K |
| Vanguard World FdMEGA GRWTH IND | 1,872 | 1,872 | 0 | $754.0K | $772.7K | 0.30% | +$18.7K |
| Fortinet, Inc.(FTNT) | 9,338 | 8,928 | -410 | $785.1K | $709.0K | 0.27% | -$76.2K |
| General Dynamics Corporation(GD) | 2,093 | 2,100 | +7 | $713.7K | $707.0K | 0.27% | -$6.7K |
| Vanguard Index FdsGROWTH ETF | 1,300 | 1,447 | +147 | $624.1K | $705.9K | 0.27% | +$81.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 37,119 | 30,761 | -6,358 | $867.8K | $697.4K | 0.27% | -$170.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,590 | +3,590 | $0 | $687.7K | 0.27% | +$687.7K |
| FS KKR Capital Corp.(FSK) | 38,265 | 45,888 | +7,623 | $573.3K | $679.6K | 0.26% | +$106.3K |
| Canadian Pacific Kansas City Limited(CP) | 8,112 | 9,161 | +1,049 | $605.6K | $676.0K | 0.26% | +$70.5K |
| Amentum Holdings Inc | 17,285 | 22,219 | +4,934 | $414.0K | $644.4K | 0.25% | +$230.4K |
| Verizon Communications Inc.(VZ) | 17,402 | 15,767 | -1,635 | $764.8K | $642.2K | 0.25% | -$122.6K |
| Ishares TrPFD AND INCM SEC | 20,172 | 20,147 | -25 | $637.8K | $623.8K | 0.24% | -$14.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,739 | 2,815 | +1,076 | $376.8K | $618.6K | 0.24% | +$241.8K |
| Ishares TrCORE US AGGBD ET | 4,819 | 6,179 | +1,360 | $483.1K | $617.2K | 0.24% | +$134.1K |
| Carrier Global Corporation(CARR) | 11,312 | 11,256 | -56 | $675.3K | $594.8K | 0.23% | -$80.6K |
| Albemarle Corporation(ALB) | 4,073 | 4,111 | +38 | $331.9K | $583.1K | 0.23% | +$251.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 26,350 | 27,100 | +750 | $565.7K | $581.6K | 0.23% | +$15.8K |
| AT&T Inc.(T) | 23,410 | 23,345 | -65 | $661.1K | $579.9K | 0.22% | -$81.2K |
| Caterpillar Inc.(CAT) | 1,005 | 1,005 | 0 | $479.4K | $575.7K | 0.22% | +$96.3K |
| American Centy Etf TrAVANTIS EMGMKT | 7,084 | 7,416 | +332 | $532.1K | $571.2K | 0.22% | +$39.1K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 5,607 | 3,208 | -2,399 | $945.5K | $557.4K | 0.22% | -$388.1K |