Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 75,340 | 50,949 | -24,391 | $16.7K | $10.5K | 10.37% | -$6.3K |
| Microsoft Corporation(MSFT) | 20,597 | 13,508 | -7,089 | $7.7K | $6.7K | 6.67% | -$1.0K |
| NVIDIA Corporation(NVDA) | 40,139 | 32,542 | -7,597 | $4.3K | $5.1K | 5.10% | +$791 |
| Amazon.com, Inc.(AMZN) | 26,417 | 21,259 | -5,158 | $5.0K | $4.7K | 4.63% | -$362 |
| Walmart Inc.(WMT) | 51,662 | 45,857 | -5,805 | $4.5K | $4.5K | 4.45% | -$51 |
| Alphabet Inc.CL A(GOOG) | 25,350 | 19,712 | -5,638 | $3.9K | $3.5K | 3.45% | -$446 |
| Truist Financial Corporation(TFC) | 91,613 | 79,994 | -11,619 | $3.8K | $3.4K | 3.41% | -$331 |
| Meta Platforms, Inc.CL A(META) | 4,803 | 4,239 | -564 | $2.8K | $3.1K | 3.10% | +$361 |
| Mastercard IncorporatedCL A(MA) | 5,952 | 5,032 | -920 | $3.3K | $2.8K | 2.81% | -$434 |
| Duke Energy Corporation(DUK) | 26,782 | 23,942 | -2,840 | $3.3K | $2.8K | 2.80% | -$442 |
| Chevron Corporation(CVX) | 22,075 | 18,634 | -3,441 | $3.7K | $2.7K | 2.65% | -$1.0K |
| Caterpillar Inc.(CAT) | 5,185 | 5,814 | +629 | $1.7K | $2.3K | 2.24% | +$547 |
| McDonald's Corporation(MCD) | 10,242 | 7,655 | -2,587 | $3.2K | $2.2K | 2.22% | -$962 |
| Costco Wholesale Corporation(COST) | 2,736 | 2,176 | -560 | $2.6K | $2.2K | 2.14% | -$433 |
| The Home Depot, Inc.(HD) | 5,796 | 4,510 | -1,286 | $2.1K | $1.7K | 1.64% | -$471 |
| Parker-Hannifin Corporation(PH) | 2,083 | 2,168 | +85 | $1.3K | $1.5K | 1.50% | +$248 |
| Automatic Data Processing In | 6,141 | 4,883 | -1,258 | $1.9K | $1.5K | 1.49% | -$370 |
| The Procter & Gamble Company(PG) | 12,518 | 9,349 | -3,169 | $2.1K | $1.5K | 1.48% | -$645 |
| Broadcom Inc.(AVGO) | 6,638 | 4,830 | -1,808 | $1.1K | $1.3K | 1.32% | +$220 |
| Philip Morris International Inc.(PM) | 10,618 | 7,140 | -3,478 | $1.7K | $1.3K | 1.29% | -$386 |
| The Coca-Cola Company(KO) | 25,776 | 17,853 | -7,923 | $1.8K | $1.3K | 1.25% | -$584 |
| Amgen Inc.(AMGN) | 4,780 | 4,417 | -363 | $1.5K | $1.2K | 1.22% | -$256 |
| JPMorgan Chase & Co.(JPM) | 7,249 | 4,052 | -3,197 | $1.8K | $1.2K | 1.17% | -$603 |
| Cummins Inc.(CMI) | 3,538 | 3,558 | +20 | $1.1K | $1.2K | 1.16% | +$56 |
| Lockheed Martin Corporation(LMT) | 2,962 | 2,395 | -567 | $1.3K | $1.1K | 1.10% | -$214 |
| Berkshire Hathaway Inc DelCL B | 3,081 | 2,261 | -820 | $1.6K | $1.1K | 1.09% | -$543 |
| PepsiCo, Inc.(PEP) | 8,099 | 8,107 | +8 | $1.2K | $1.1K | 1.06% | -$144 |
| QUALCOMM Incorporated(QCOM) | 6,867 | 6,598 | -269 | $1.1K | $1.1K | 1.04% | -$4 |
| Visa Inc.CL A(V) | 4,615 | 2,889 | -1,726 | $1.6K | $1.0K | 1.02% | -$591 |
| Lowe's Companies, Inc.(LOW) | 4,365 | 4,530 | +165 | $1.0K | $1.0K | 1.00% | -$13 |
| Eli Lilly and Company(LLY) | 1,915 | 1,057 | -858 | $1.6K | $824 | 0.82% | -$758 |
| Netflix, Inc.(NFLX) | 909 | 592 | -317 | $848 | $793 | 0.79% | -$55 |
| Eaton Corporation plcSHS(ETN) | 2,355 | 2,205 | -150 | $640 | $787 | 0.78% | +$147 |
| The Hershey Company(HSY) | 4,545 | 4,738 | +193 | $777 | $786 | 0.78% | +$9 |
| Johnson & Johnson(JNJ) | 7,487 | 5,061 | -2,426 | $1.2K | $773 | 0.77% | -$469 |
| Adobe Inc.(ADBE) | 2,561 | 1,969 | -592 | $982 | $762 | 0.76% | -$220 |
| International Business Machines Corporation(IBM) | 2,505 | 2,559 | +54 | $623 | $754 | 0.75% | +$131 |
| AbbVie Inc.(ABBV) | 5,204 | 3,991 | -1,213 | $1.1K | $741 | 0.74% | -$349 |
| Deere & Company(DE) | 1,200 | 1,425 | +225 | $563 | $725 | 0.72% | +$162 |
| 3M Company(MMM) | 5,231 | 4,747 | -484 | $768 | $723 | 0.72% | -$45 |
| GE Vernova Inc.(GEV) | 879 | 1,255 | +376 | $268 | $664 | 0.66% | +$396 |
| Lam Research Corporation(LRCX) | 6,350 | 6,389 | +39 | $462 | $622 | 0.62% | +$160 |
| Oracle Corporation(ORCL) | 4,223 | 2,717 | -1,506 | $590 | $594 | 0.59% | +$4 |
| Chipotle Mexican Grill, Inc.(CMG) | 10,340 | 10,315 | -25 | $519 | $579 | 0.57% | +$60 |
| Norfolk Southern Corporation(NSC) | 1,051 | 2,119 | +1,068 | $249 | $542 | 0.54% | +$293 |
| Cisco Systems, Inc.(CSCO) | 11,773 | 7,782 | -3,991 | $727 | $540 | 0.54% | -$187 |
| Illinois Tool Works Inc.(ITW) | 2,136 | 2,138 | +2 | $530 | $529 | 0.52% | -$1 |
| Royal Bank of Canada(RY) | 3,275 | 3,943 | +668 | $369 | $519 | 0.51% | +$150 |
| Uber Technologies, Inc.(UBER) | 4,595 | 5,427 | +832 | $335 | $506 | 0.50% | +$171 |
| Nucor Corporation(NUE) | 4,280 | 3,730 | -550 | $608 | $483 | 0.48% | -$125 |
| The Sherwin-Williams Company(SHW) | 1,220 | 1,390 | +170 | $426 | $477 | 0.47% | +$51 |
| Builders FirstSource, Inc.(BLDR) | 5,195 | 4,050 | -1,145 | $649 | $473 | 0.47% | -$176 |
| RTX Corporation(RTX) | 4,765 | 3,089 | -1,676 | $631 | $451 | 0.45% | -$180 |
| Union Pacific Corporation(UNP) | 1,773 | 1,782 | +9 | $419 | $410 | 0.41% | -$9 |
| Veeva Systems Inc.CL A(VEEV) | 1,384 | 1,384 | 0 | $321 | $399 | 0.40% | +$78 |
| American Express Company(AXP) | 1,979 | 1,237 | -742 | $532 | $395 | 0.39% | -$137 |
| Applied Matls Inc | 1,929 | 2,159 | +230 | $280 | $395 | 0.39% | +$115 |
| Toyota Motor CorporationADS(TM) | 2,005 | 2,227 | +222 | $354 | $384 | 0.38% | +$30 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,862 | +1,862 | $0 | $381 | 0.38% | +$381 |
| The Charles Schwab Corporation(SCHW) | 3,575 | 3,893 | +318 | $280 | $355 | 0.35% | +$75 |
| T. Rowe Price Group, Inc.(TROW) | 3,843 | 3,622 | -221 | $353 | $349 | 0.35% | -$4 |
| Exxon Mobil Corp | 9,516 | 3,113 | -6,403 | $1.1K | $336 | 0.33% | -$796 |
| Mondelez International, Inc.CL A(MDLZ) | 4,718 | 4,964 | +246 | $320 | $335 | 0.33% | +$15 |
| Alphabet Inc.CL C(GOOG) | 3,546 | 1,800 | -1,746 | $554 | $319 | 0.32% | -$235 |
| Novartis AGADR(NVS) | 4,270 | 2,586 | -1,684 | $476 | $313 | 0.31% | -$163 |
| NIKE, Inc.CL B(NKE) | 4,309 | 4,337 | +28 | $274 | $308 | 0.31% | +$34 |
| Stryker Corporation(SYK) | 771 | 771 | 0 | $287 | $305 | 0.30% | +$18 |
| Emerson Electric Co.(EMR) | 2,145 | 2,184 | +39 | $235 | $291 | 0.29% | +$56 |
| Merck & Co., Inc.(MRK) | 8,032 | 3,616 | -4,416 | $721 | $286 | 0.28% | -$435 |
| Tesla, Inc.(TSLA) | 0 | 876 | +876 | $0 | $278 | 0.28% | +$278 |
| Marriott International, Inc.CL A(MAR) | 975 | 991 | +16 | $232 | $271 | 0.27% | +$39 |
| Target Corporation(TGT) | 3,740 | 2,744 | -996 | $390 | $271 | 0.27% | -$119 |
| Intuit Inc.(INTU) | 0 | 336 | +336 | $0 | $265 | 0.26% | +$265 |
| Starbucks Corporation(SBUX) | 2,698 | 2,715 | +17 | $265 | $249 | 0.25% | -$16 |
| FedEx Corporation(FDX) | 1,551 | 1,090 | -461 | $378 | $248 | 0.25% | -$130 |
| Texas Instruments Incorporated(TXN) | 0 | 1,187 | +1,187 | $0 | $246 | 0.24% | +$246 |
| CSX Corporation(CSX) | 0 | 7,500 | +7,500 | $0 | $245 | 0.24% | +$245 |
| Schwab Strategic TrUS LCAP VA ETF | 48,947 | 8,250 | -40,697 | $1.3K | $228 | 0.23% | -$1.1K |
| Investors Title Company(ITIC) | 2,108 | 1,054 | -1,054 | $508 | $223 | 0.22% | -$285 |
| Schwab Strategic TrUS LCAP GR ETF | 50,751 | 7,633 | -43,118 | $1.3K | $223 | 0.22% | -$1.0K |
| Paychex, Inc.(PAYX) | 1,500 | 1,522 | +22 | $231 | $221 | 0.22% | -$10 |
| Enbridge Inc.(ENB) | 6,224 | 4,780 | -1,444 | $276 | $217 | 0.22% | -$59 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,826 | 2,867 | +41 | $233 | $217 | 0.22% | -$16 |
| FactSet Research Systems Inc.(FDS) | 0 | 484 | +484 | $0 | $216 | 0.21% | +$216 |
| Analog Devices, Inc.(ADI) | 0 | 890 | +890 | $0 | $212 | 0.21% | +$212 |
| ConocoPhillips(COP) | 1,923 | 2,308 | +385 | $202 | $207 | 0.21% | +$5 |
| Pfizer Inc.(PFE) | 9,697 | 1,631 | -8,066 | $246 | $40 | 0.04% | -$206 |
| Coherus Oncology, Inc.(CHRS) | 52,195 | 39,195 | -13,000 | $42 | $29 | 0.03% | -$13 |
| PDS Biotechnology Corporation(PDSB) | 15,399 | 13,399 | -2,000 | $18 | $18 | 0.02% | $0 |
| Aflac Incorporated(AFL) | 2,147 | 0 | -2,147 | $239 | $0 | — | -$239 |
| Abbott Labs | 2,220 | 0 | -2,220 | $294 | $0 | — | -$294 |
| Abdrn EtfsBBRG ALL COMD K1 | 14,542 | 0 | -14,542 | $312 | $0 | — | -$312 |
| Advanced Micro Devices, Inc.(AMD) | 3,183 | 0 | -3,183 | $327 | $0 | — | -$327 |
| American Elec Pwr Co Inc | 3,297 | 0 | -3,297 | $360 | $0 | — | -$360 |
| Bank America Corp | 6,955 | 0 | -6,955 | $290 | $0 | — | -$290 |
| Becton, Dickinson and Company(BDX) | 1,543 | 0 | -1,543 | $353 | $0 | — | -$353 |
| Bristol-Myers Squibb Company(BMY) | 3,558 | 0 | -3,558 | $217 | $0 | — | -$217 |
| Cintas Corporation(CTAS) | 1,817 | 0 | -1,817 | $373 | $0 | — | -$373 |
| The Clorox Company(CLX) | 1,725 | 0 | -1,725 | $254 | $0 | — | -$254 |
| Gilead Sciences, Inc.(GILD) | 2,953 | 0 | -2,953 | $331 | $0 | — | -$331 |