Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 52,347 | +52,347 | 0 | 12,168 | 11.08% | +12,168 |
| ABBOTT LABS | 0 | 20,508 | +20,508 | 0 | 2,704 | 2.46% | +2,704 |
| BOEING CO(BA) | 0 | 9,474 | +9,474 | 0 | 2,255 | 2.05% | +2,255 |
| AMAZON COM INC(AMZN) | 0 | 7,404 | +7,404 | 0 | 1,694 | 1.54% | +1,694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 722 | +722 | 0 | 365 | 0.33% | +365 |
| ARDELYX INC | 0 | 41,558 | +41,558 | 0 | 262 | 0.24% | +262 |
| BANK AMERICA CORP | 0 | 4,683 | +4,683 | 0 | 238 | 0.22% | +238 |
| ALPHABET INC(GOOG) | 4,139 | 4,139 | 0 | 878 | 878 | 0.80% | 0 |
| CHEVRON CORP NEW(CVX) | 3,813 | 3,813 | 0 | 612 | 612 | 0.56% | 0 |
| CISCO SYS INC(CSCO) | 15,819 | 15,819 | 0 | 1,092 | 1,092 | 0.99% | 0 |
| COCA COLA CO(KO) | 7,162 | 7,162 | 0 | 492 | 492 | 0.45% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 7,201 | 7,201 | 0 | 1,159 | 1,159 | 1.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 387 | 387 | 0 | 364 | 364 | 0.33% | 0 |
| DEERE & CO(DE) | 1,994 | 1,994 | 0 | 953 | 953 | 0.87% | 0 |
| DISNEY WALT CO(DIS) | 11,704 | 11,704 | 0 | 1,386 | 1,386 | 1.26% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 19,394 | 19,394 | 0 | 2,376 | 2,376 | 2.16% | 0 |
| ELI LILLY & CO(LLY) | 1,195 | 1,195 | 0 | 875 | 875 | 0.80% | 0 |
| EMERSON ELEC CO(EMR) | 1,816 | 1,816 | 0 | 241 | 241 | 0.22% | 0 |
| EXXON MOBIL CORP | 4,230 | 4,230 | 0 | 484 | 484 | 0.44% | 0 |
| FEDEX CORP(FDX) | 9,043 | 9,043 | 0 | 2,093 | 2,093 | 1.91% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 26,005 | 26,005 | 0 | 1,156 | 1,156 | 1.05% | 0 |
| GE AEROSPACE(GE) | 7,790 | 7,790 | 0 | 2,146 | 2,146 | 1.95% | 0 |
| GE VERNOVA INC(GEV) | 3,484 | 3,484 | 0 | 2,148 | 2,148 | 1.96% | 0 |
| HONEYWELL INTL INC(HON) | 9,655 | 9,655 | 0 | 2,125 | 2,125 | 1.94% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,200 | 1,200 | 0 | 317 | 317 | 0.29% | 0 |
| INTEL CORP(INTC) | 9,184 | 9,184 | 0 | 225 | 225 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,597 | 2,597 | 0 | 629 | 629 | 0.57% | 0 |
| ISHARES TR | 1,611 | 1,611 | 0 | 379 | 379 | 0.35% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,036 | 2,036 | 0 | 358 | 358 | 0.33% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,201 | 1,201 | 0 | 363 | 363 | 0.33% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 8,536 | 8,536 | 0 | 1,103 | 1,103 | 1.00% | 0 |
| KINROSS GOLD CORP(KGC) | 17,785 | 17,785 | 0 | 371 | 371 | 0.34% | 0 |
| MERCK & CO INC(MRK) | 13,944 | 13,944 | 0 | 1,172 | 1,172 | 1.07% | 0 |
| META PLATFORMS INC(META) | 405 | 405 | 0 | 300 | 300 | 0.27% | 0 |
| MICROSOFT CORP(MSFT) | 2,477 | 2,477 | 0 | 1,258 | 1,258 | 1.15% | 0 |
| NUCOR CORP(NUE) | 15,635 | 15,635 | 0 | 2,335 | 2,335 | 2.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 260,222 | 260,222 | 0 | 45,397 | 45,397 | 41.35% | 0 |
| OLIN CORP(OLN) | 49,213 | 49,213 | 0 | 1,163 | 1,163 | 1.06% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,004 | 4,004 | 0 | 627 | 627 | 0.57% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,354 | 4,354 | 0 | 683 | 683 | 0.62% | 0 |
| ROBLOX CORP(RBLX) | 12,499 | 12,499 | 0 | 213 | 213 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 14,419 | 14,419 | 0 | 359 | 359 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 25,668 | 25,668 | 0 | 716 | 716 | 0.65% | 0 |
| SOUTHERN CO(SO) | 2,780 | 2,780 | 0 | 257 | 257 | 0.23% | 0 |
| SPDR GOLD TR(GLD) | 2,269 | 2,269 | 0 | 720 | 720 | 0.66% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,823 | 3,823 | 0 | 2,464 | 2,464 | 2.24% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,871 | 30,871 | 0 | 417 | 417 | 0.38% | 0 |
| TARGET CORP(TGT) | 12,071 | 12,071 | 0 | 1,157 | 1,157 | 1.05% | 0 |
| TEXTRON INC(TXT) | 17,570 | 17,570 | 0 | 1,407 | 1,407 | 1.28% | 0 |
| TRUIST FINL CORP(TFC) | 29,384 | 29,384 | 0 | 1,383 | 1,383 | 1.26% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,668 | 6,668 | 0 | 420 | 420 | 0.38% | 0 |
| VULCAN MATLS CO(VMC) | 11,395 | 11,395 | 0 | 3,320 | 3,320 | 3.02% | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 22,200 | 0 | -22,200 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 18,190 | 0 | -18,190 | 377 | 0 | — | -377 |