Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 955,540 | 970,575 | +15,035 | 23,449 | 25,526 | 17.30% | +2,077 |
| VANGUARD INDEX FDS | 155,752 | 158,085 | +2,333 | 27,528 | 29,481 | 19.99% | +1,954 |
| PEPSICO INC(PEP) | 0 | 11,245 | +11,245 | 0 | 1,579 | 1.07% | +1,579 |
| JOHNSON & JOHNSON(JNJ) | 3,060 | 10,927 | +7,867 | 467 | 2,026 | 1.37% | +1,559 |
| NOVO-NORDISK A S(NVO) | 2,915 | 30,905 | +27,990 | 201 | 1,715 | 1.16% | +1,514 |
| SONOCO PRODS CO(SON) | 0 | 34,547 | +34,547 | 0 | 1,489 | 1.01% | +1,489 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,325 | +42,325 | 0 | 1,455 | 0.99% | +1,455 |
| PRICE T ROWE GROUP INC(TROW) | 2,477 | 13,855 | +11,378 | 239 | 1,422 | 0.96% | +1,183 |
| VANGUARD WORLD FD ENERGY ETF | 93,550 | 95,874 | +2,324 | 11,144 | 12,067 | 8.18% | +923 |
| APPLE INC(AAPL) | 10,857 | 10,369 | -488 | 2,228 | 2,640 | 1.79% | +413 |
| STANLEY BLACK & DECKER INC(SWK) | 18,659 | 21,532 | +2,873 | 1,264 | 1,600 | 1.09% | +336 |
| MERCK & CO INC(MRK) | 23,630 | 25,632 | +2,002 | 1,871 | 2,151 | 1.46% | +281 |
| RIO TINTO PLC(RIO) | 27,037 | 27,968 | +931 | 1,577 | 1,846 | 1.25% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 6,656 | 6,632 | -24 | 3,083 | 3,311 | 2.24% | +228 |
| BANK NEW YORK MELLON CORP | 23,395 | 21,339 | -2,056 | 2,131 | 2,325 | 1.58% | +194 |
| LINCOLN NATL CORP IND(LNC) | 59,594 | 55,646 | -3,948 | 2,062 | 2,244 | 1.52% | +182 |
| CHEVRON CORP NEW(CVX) | 27,621 | 26,635 | -986 | 3,955 | 4,136 | 2.80% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,713 | 9,322 | -1,391 | 2,426 | 2,604 | 1.77% | +177 |
| MEDTRONIC PLC(MDT) | 21,663 | 21,377 | -286 | 1,888 | 2,036 | 1.38% | +148 |
| ALPHABET INC(GOOG) | 1,352 | 1,447 | +95 | 240 | 352 | 0.24% | +113 |
| CATERPILLAR INC(CAT) | 3,681 | 3,171 | -510 | 1,429 | 1,513 | 1.03% | +84 |
| NORTHROP GRUMMAN CORP(NOC) | 938 | 907 | -31 | 469 | 553 | 0.37% | +84 |
| LOWES COS INC(LOW) | 1,101 | 1,251 | +150 | 244 | 314 | 0.21% | +70 |
| NEWMONT CORP(NEM) | 4,305 | 3,605 | -700 | 251 | 304 | 0.21% | +53 |
| SPDR GOLD TR(GLD) | 937 | 937 | 0 | 286 | 333 | 0.23% | +47 |
| ABBVIE INC(ABBV) | 1,389 | 1,309 | -80 | 258 | 303 | 0.21% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 11,152 | 10,940 | -212 | 1,316 | 1,354 | 0.92% | +38 |
| AMAZON COM INC(AMZN) | 2,058 | 2,212 | +154 | 452 | 486 | 0.33% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,016 | 2,876 | -140 | 874 | 907 | 0.62% | +33 |
| WALMART INC(WMT) | 6,519 | 6,419 | -100 | 637 | 662 | 0.45% | +24 |
| MICROSOFT CORP(MSFT) | 1,874 | 1,834 | -40 | 932 | 950 | 0.64% | +18 |
| BANK AMERICA CORP | 8,662 | 8,262 | -400 | 410 | 426 | 0.29% | +16 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 306 | 318 | 0.22% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 464 | -2 | 226 | 233 | 0.16% | +7 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 372 | 359 | 0.24% | -13 |
| CITIGROUP INC(C) | 30,818 | 25,707 | -5,111 | 2,623 | 2,609 | 1.77% | -14 |
| GENERAL DYNAMICS CORP(GD) | 1,117 | 914 | -203 | 326 | 312 | 0.21% | -14 |
| NOVARTIS AG(NVS) | 4,545 | 4,170 | -375 | 550 | 535 | 0.36% | -15 |
| METLIFE INC(MET) | 4,331 | 3,963 | -368 | 348 | 326 | 0.22% | -22 |
| FEDEX CORP(FDX) | 2,430 | 2,239 | -191 | 552 | 528 | 0.36% | -24 |
| NETFLIX INC(NFLX) | 202 | 200 | -2 | 271 | 240 | 0.16% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,337 | 5,517 | -820 | 274 | 242 | 0.16% | -32 |
| PUBLIC STORAGE OPER CO(PSA) | 6,419 | 6,396 | -23 | 1,883 | 1,847 | 1.25% | -36 |
| AUTOMATIC DATA PROCESSING IN | 1,140 | 1,070 | -70 | 351 | 314 | 0.21% | -37 |
| PHILIP MORRIS INTL INC(PM) | 1,484 | 1,409 | -75 | 270 | 229 | 0.15% | -42 |
| PROCTER AND GAMBLE CO(PG) | 4,639 | 4,439 | -200 | 739 | 682 | 0.46% | -57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,791 | 27,476 | -2,315 | 924 | 859 | 0.58% | -65 |
| AMGEN INC(AMGN) | 2,739 | 2,478 | -261 | 765 | 699 | 0.47% | -65 |
| VISA INC(V) | 2,866 | 2,766 | -100 | 1,018 | 944 | 0.64% | -73 |
| ALLSTATE CORP(ALL) | 1,451 | 961 | -490 | 292 | 206 | 0.14% | -86 |
| UNILEVER PLC(UL) | 19,350 | 17,864 | -1,486 | 1,184 | 1,059 | 0.72% | -125 |
| ALPS ETF TR ALERIAN MLP | 321,313 | 329,521 | +8,208 | 15,699 | 15,464 | 10.48% | -235 |
| COCA COLA CO(KO) | 16,908 | 13,773 | -3,135 | 1,196 | 913 | 0.62% | -283 |
| STARBUCKS CORP(SBUX) | 9,781 | 6,251 | -3,530 | 896 | 529 | 0.36% | -367 |
| CISCO SYS INC(CSCO) | 50,218 | 43,255 | -6,963 | 3,484 | 2,960 | 2.01% | -525 |
| DOW INC(DOW) | 20,657 | 0 | -20,657 | 547 | 0 | — | -547 |
| PFIZER INC(PFE) | 91,386 | 35,655 | -55,731 | 2,215 | 908 | 0.62% | -1,307 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 43,609 | 0 | -43,609 | 1,316 | 0 | — | -1,316 |
| HONDA MOTOR LTD(HMC) | 57,695 | 0 | -57,695 | 1,663 | 0 | — | -1,663 |
| EXXON MOBIL CORP | 53,891 | 36,180 | -17,711 | 5,809 | 4,079 | 2.77% | -1,730 |
| KENVUE INC(KVUE) | 83,569 | 0 | -83,569 | 1,749 | 0 | — | -1,749 |
| NUTRIEN LTD(NTR) | 31,052 | 0 | -31,052 | 1,808 | 0 | — | -1,808 |