Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 45,982 | 45,377 | -605 | $22.34M | $22.81M | 9.36% | +$476.2K |
| Microsoft Corporation(MSFT) | 40,963 | 40,449 | -514 | $20.38M | $20.95M | 8.59% | +$574.8K |
| Apple Inc.(AAPL) | 57,398 | 56,855 | -543 | $11.78M | $14.48M | 5.94% | +$2.70M |
| Lockheed Martin Corporation(LMT) | 21,412 | 21,180 | -232 | $9.92M | $10.57M | 4.34% | +$656.5K |
| Alphabet Inc.CL A(GOOG) | 42,264 | 41,808 | -456 | $7.45M | $10.16M | 4.17% | +$2.72M |
| iShares Gold TrustISHARES NEW(IAU) | 115,117 | 134,041 | +18,924 | $7.18M | $9.75M | 4.00% | +$2.58M |
| Palo Alto Networks, Inc.(PANW) | 47,343 | 47,294 | -49 | $9.69M | $9.63M | 3.95% | -$58.3K |
| Amazon.com, Inc.(AMZN) | 39,054 | 38,283 | -771 | $8.57M | $8.41M | 3.45% | -$162.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,506 | 153,341 | +146,835 | $329.7K | $7.78M | 3.19% | +$7.45M |
| The Procter & Gamble Company(PG) | 50,653 | 50,222 | -431 | $8.07M | $7.72M | 3.16% | -$353.4K |
| Danaher Corporation(DHR) | 38,917 | 38,461 | -456 | $7.69M | $7.63M | 3.13% | -$62.3K |
| PepsiCo, Inc.(PEP) | 52,314 | 51,879 | -435 | $6.91M | $7.29M | 2.99% | +$378.3K |
| Broadcom Inc.(AVGO) | 21,575 | 21,343 | -232 | $5.95M | $7.04M | 2.89% | +$1.09M |
| Essential Utilities, Inc.(WTRG) | 161,408 | 159,483 | -1,925 | $5.99M | $6.36M | 2.61% | +$368.7K |
| Chevron Corporation(CVX) | 39,431 | 39,157 | -274 | $5.65M | $6.08M | 2.49% | +$434.5K |
| Union Pacific Corporation(UNP) | 25,812 | 25,632 | -180 | $5.94M | $6.06M | 2.48% | +$119.6K |
| JPMorgan Chase & Co.(JPM) | 16,901 | 16,816 | -85 | $4.90M | $5.30M | 2.18% | +$404.5K |
| The Sherwin-Williams Company(SHW) | 14,665 | 14,545 | -120 | $5.04M | $5.04M | 2.07% | +$761 |
| Kenvue Inc.(KVUE) | 291,469 | 290,081 | -1,388 | $6.10M | $4.71M | 1.93% | -$1.39M |
| Dominion Energy, Inc.(D) | 77,214 | 74,318 | -2,896 | $4.36M | $4.55M | 1.86% | +$181.9K |
| GE HealthCare Technologies Inc.(GEHC) | 62,145 | 58,459 | -3,686 | $4.60M | $4.39M | 1.80% | -$212.8K |
| S&P Global Inc.(SPGI) | 8,604 | 8,598 | -6 | $4.54M | $4.18M | 1.72% | -$352.3K |
| The Southern Company(SO) | 43,461 | 43,760 | +299 | $3.99M | $4.15M | 1.70% | +$156.1K |
| CF Industries Holdings, Inc.(CF) | 42,609 | 42,091 | -518 | $3.92M | $3.78M | 1.55% | -$144.4K |
| Visa Inc.CL A(V) | 11,019 | 10,939 | -80 | $3.91M | $3.73M | 1.53% | -$177.8K |
| Moog Inc.CL A(MOG-A) | 16,676 | 16,774 | +98 | $3.02M | $3.48M | 1.43% | +$465.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 232,808 | 232,729 | -79 | $3.18M | $3.04M | 1.25% | -$143.0K |
| Merck & Co., Inc.(MRK) | 31,819 | 32,620 | +801 | $2.52M | $2.74M | 1.12% | +$219.0K |
| Verizon Communications Inc.(VZ) | 63,605 | 61,764 | -1,841 | $2.75M | $2.71M | 1.11% | -$37.6K |
| ConocoPhillips(COP) | 29,334 | 28,026 | -1,308 | $2.63M | $2.65M | 1.09% | +$18.6K |
| NextEra Energy, Inc.(NEE) | 35,117 | 34,448 | -669 | $2.44M | $2.60M | 1.07% | +$162.7K |
| Marathon Petroleum Corporation(MPC) | 11,583 | 11,952 | +369 | $1.92M | $2.30M | 0.94% | +$379.6K |
| Norfolk Southern Corporation(NSC) | 6,295 | 6,277 | -18 | $1.61M | $1.89M | 0.77% | +$274.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,739 | 65,441 | +4,702 | $1.61M | $1.79M | 0.73% | +$177.0K |
| Ishares TrCORE S P500 ETF | 2,094 | 2,213 | +119 | $1.30M | $1.48M | 0.61% | +$181.0K |
| Exxon Mobil Corp | 11,094 | 10,972 | -122 | $1.20M | $1.24M | 0.51% | +$41.2K |
| Alphabet Inc.CL C(GOOG) | 4,940 | 5,025 | +85 | $876.3K | $1.22M | 0.50% | +$347.5K |
| Blackstone Inc.(BX) | 5,402 | 5,458 | +56 | $808.0K | $932.5K | 0.38% | +$124.5K |
| Johnson & Johnson(JNJ) | 4,848 | 4,849 | +1 | $740.6K | $899.1K | 0.37% | +$158.5K |
| Duke Energy Corporation(DUK) | 6,842 | 7,155 | +313 | $807.3K | $885.4K | 0.36% | +$78.1K |
| CME Group Inc.(CME) | 2,857 | 2,858 | +1 | $787.5K | $772.2K | 0.32% | -$15.2K |
| NVIDIA Corporation(NVDA) | 3,638 | 3,905 | +267 | $574.8K | $728.6K | 0.30% | +$153.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,809 | 10,694 | +885 | $615.4K | $719.3K | 0.29% | +$103.9K |
| The Home Depot, Inc.(HD) | 1,638 | 1,669 | +31 | $600.5K | $676.1K | 0.28% | +$75.6K |
| The Coca-Cola Company(KO) | 10,127 | 10,008 | -119 | $716.5K | $663.8K | 0.27% | -$52.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,314 | 1,314 | 0 | $532.8K | $637.3K | 0.26% | +$104.5K |
| Philip Morris International Inc.(PM) | 3,663 | 3,763 | +100 | $667.1K | $610.4K | 0.25% | -$56.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 351 | 574 | +223 | $281.3K | $555.7K | 0.23% | +$274.4K |
| Eli Lilly and Company(LLY) | 0 | 699 | +699 | $0 | $533.3K | 0.22% | +$533.3K |
| Tractor Supply Company(TSCO) | 6,458 | 8,464 | +2,006 | $340.8K | $481.4K | 0.20% | +$140.6K |
| Albemarle Corporation(ALB) | 6,584 | 5,434 | -1,150 | $412.6K | $440.6K | 0.18% | +$28.0K |
| Honeywell International Inc.(HON) | 1,438 | 2,069 | +631 | $334.9K | $435.6K | 0.18% | +$100.7K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,700 | 0 | $377.2K | $427.2K | 0.18% | +$50.0K |
| McKesson Corporation(MCK) | 500 | 500 | 0 | $366.4K | $386.3K | 0.16% | +$19.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 6,982 | 7,002 | +20 | $328.6K | $333.0K | 0.14% | +$4.4K |
| Tesla, Inc.(TSLA) | 670 | 671 | +1 | $212.8K | $298.4K | 0.12% | +$85.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,908 | 4,912 | -996 | $335.9K | $280.5K | 0.12% | -$55.4K |
| Pfizer Inc.(PFE) | 10,712 | 10,846 | +134 | $259.7K | $276.4K | 0.11% | +$16.7K |
| Markel Group Inc.(MKL) | 142 | 142 | 0 | $283.6K | $271.4K | 0.11% | -$12.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,287 | 1,341 | +54 | $239.9K | $269.4K | 0.11% | +$29.5K |
| Huntington Ingalls Industries, Inc.(HII) | 926 | 926 | 0 | $223.6K | $266.6K | 0.11% | +$43.0K |
| Vanguard Index FdsSMALL CP ETF | 1,046 | 1,046 | 0 | $247.9K | $266.0K | 0.11% | +$18.1K |
| McDonald's Corporation(MCD) | 775 | 775 | 0 | $226.4K | $235.5K | 0.10% | +$9.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 627 | +627 | $0 | $222.9K | 0.09% | +$222.9K |
| RTX Corporation(RTX) | 1,462 | 1,326 | -136 | $213.5K | $221.9K | 0.09% | +$8.4K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,700 | 1,705 | +5 | $201.3K | $218.8K | 0.09% | +$17.5K |
| Intuitive Surgical, Inc.(ISRG) | 450 | 453 | +3 | $244.5K | $202.6K | 0.08% | -$41.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,799 | 0 | -13,799 | $4.12M | $0 | — | -$4.12M |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $728.8K | $0 | — | -$728.8K |
| Costco Wholesale Corporation(COST) | 207 | 0 | -207 | $205.2K | $0 | — | -$205.2K |
| Zoetis Inc.CL A(ZTS) | 20,062 | 0 | -20,062 | $3.13M | $0 | — | -$3.13M |