Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 93,680 | 92,960 | -720 | $33.48M | $31.99M | 6.38% | -$1.49M |
| NVIDIA Corporation(NVDA) | 130,657 | 130,768 | +111 | $26.14M | $29.86M | 5.96% | +$3.72M |
| Apple Inc.(AAPL) | 90,157 | 81,905 | -8,252 | $26.09M | $27.28M | 5.44% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 77,075 | 76,394 | -681 | $25.23M | $25.27M | 5.04% | +$44.5K |
| Microsoft Corporation(MSFT) | 44,199 | 44,306 | +107 | $16.49M | $22.72M | 4.54% | +$6.24M |
| Walmart Inc.(WMT) | 185,044 | 186,057 | +1,013 | $20.96M | $19.34M | 3.86% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 76,680 | 76,936 | +256 | $18.28M | $19.17M | 3.83% | +$892.7K |
| Visa Inc.CL A(V) | 33,425 | 33,404 | -21 | $11.47M | $12.00M | 2.40% | +$535.3K |
| AbbVie Inc.(ABBV) | 41,935 | 42,029 | +94 | $10.55M | $10.99M | 2.19% | +$442.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,069 | 10,650 | -419 | $11.19M | $9.59M | 1.91% | -$1.61M |
| Caterpillar Inc.(CAT) | 11,582 | 11,758 | +176 | $12.33M | $9.53M | 1.90% | -$2.80M |
| McDonald's Corporation(MCD) | 33,453 | 34,460 | +1,007 | $9.04M | $7.96M | 1.59% | -$1.08M |
| Exxonmobil Holdings Corp | 0 | 47,907 | +47,907 | $0 | $7.80M | 1.56% | +$7.80M |
| Duke Energy Corporation(DUK) | 65,330 | 66,711 | +1,381 | $8.27M | $7.61M | 1.52% | -$663.8K |
| Merck & Co., Inc.(MRK) | 45,420 | 50,378 | +4,958 | $5.84M | $7.32M | 1.46% | +$1.48M |
| Johnson & Johnson(JNJ) | 26,121 | 26,385 | +264 | $6.63M | $6.99M | 1.39% | +$351.2K |
| Berkshire Hathaway Inc DelCL B | 13,551 | 13,680 | +129 | $6.78M | $6.81M | 1.36% | +$31.2K |
| PepsiCo, Inc.(PEP) | 50,006 | 51,882 | +1,876 | $6.77M | $6.57M | 1.31% | -$196.3K |
| The Procter & Gamble Company(PG) | 39,289 | 40,997 | +1,708 | $5.76M | $5.96M | 1.19% | +$194.7K |
| Rockwell Automation, Inc.(ROK) | 13,920 | 13,586 | -334 | $6.89M | $5.91M | 1.18% | -$977.1K |
| Deere & Company(DE) | 8,261 | 8,412 | +151 | $5.24M | $5.65M | 1.13% | +$408.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,236 | 21,148 | +15,912 | $999.0K | $5.60M | 1.12% | +$4.60M |
| Truist Financial Corporation(TFC) | 115,450 | 113,820 | -1,630 | $5.75M | $5.27M | 1.05% | -$481.9K |
| Schwab Strategic TrUS Broad Market ETF | 173,802 | 171,228 | -2,574 | $5.03M | $5.02M | 1.00% | -$14.6K |
| Honeywell Intl Inc | 0 | 23,393 | +23,393 | $0 | $4.93M | 0.98% | +$4.93M |
| Chevron Corporation(CVX) | 22,755 | 23,426 | +671 | $3.77M | $4.78M | 0.95% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 12,312 | 11,557 | -755 | $4.20M | $4.59M | 0.92% | +$393.1K |
| Lowe's Companies, Inc.(LOW) | 21,343 | 23,979 | +2,636 | $4.71M | $4.42M | 0.88% | -$286.9K |
| Emerson Electric Co.(EMR) | 25,182 | 26,303 | +1,121 | $3.60M | $4.08M | 0.81% | +$474.7K |
| Royal Bank of Canada(RY) | 20,899 | 20,409 | -490 | $4.33M | $4.01M | 0.80% | -$313.3K |
| The Home Depot, Inc.(HD) | 13,653 | 13,497 | -156 | $4.82M | $3.84M | 0.77% | -$975.4K |
| Eli Lilly and Company(LLY) | 2,960 | 3,235 | +275 | $3.55M | $3.74M | 0.75% | +$192.8K |
| Meta Platforms, Inc.CL A(META) | 4,954 | 5,022 | +68 | $2.79M | $3.64M | 0.73% | +$851.3K |
| RTX Corporation(RTX) | 18,988 | 19,532 | +544 | $3.60M | $3.63M | 0.72% | +$23.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 103,246 | 112,391 | +9,145 | $3.21M | $3.54M | 0.71% | +$326.0K |
| The Coca-Cola Company(KO) | 38,844 | 41,079 | +2,235 | $3.16M | $3.54M | 0.71% | +$379.2K |
| Honeywell Aerospace Inc | 0 | 22,306 | +22,306 | $0 | $3.46M | 0.69% | +$3.46M |
| Costco Wholesale Corporation(COST) | 3,752 | 3,704 | -48 | $3.51M | $3.37M | 0.67% | -$138.0K |
| 3M Company(MMM) | 20,427 | 20,446 | +19 | $3.31M | $3.36M | 0.67% | +$48.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 148,307 | 160,071 | +11,764 | $3.02M | $3.22M | 0.64% | +$201.2K |
| Schwab Strategic TrUS LCAP GR ETF | 80,756 | 83,332 | +2,576 | $2.73M | $2.99M | 0.60% | +$261.3K |
| iShares Gold TrustISHARES NEW(IAU) | 37,083 | 37,263 | +180 | $2.80M | $2.91M | 0.58% | +$110.1K |
| Altria Group, Inc.(MO) | 39,358 | 40,693 | +1,335 | $2.83M | $2.74M | 0.55% | -$91.5K |
| The Charles Schwab Corporation(SCHW) | 24,877 | 26,860 | +1,983 | $2.30M | $2.63M | 0.52% | +$329.9K |
| Adams Natural Resources Fund, Inc.(PEO) | 90,616 | 92,542 | +1,926 | $2.24M | $2.55M | 0.51% | +$307.7K |
| Abbott Laboratories | 25,393 | 25,539 | +146 | $2.30M | $2.52M | 0.50% | +$219.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 108,110 | 156,031 | +47,921 | $1.80M | $2.52M | 0.50% | +$718.8K |
| Barrick Mining Corporation(B) | 62,972 | 61,237 | -1,735 | $2.31M | $2.49M | 0.50% | +$177.5K |
| Micron Technology, Inc.(MU) | 2,615 | 2,255 | -360 | $3.02M | $2.40M | 0.48% | -$616.6K |
| Pfizer Inc.(PFE) | 82,959 | 83,474 | +515 | $2.00M | $2.38M | 0.48% | +$383.0K |
| Amgen Inc.(AMGN) | 5,665 | 5,586 | -79 | $2.05M | $2.35M | 0.47% | +$303.1K |
| Applied Matls Inc | 5,159 | 4,548 | -611 | $3.73M | $2.33M | 0.46% | -$1.40M |
| Intuitive Surgical, Inc.(ISRG) | 6,090 | 5,492 | -598 | $2.42M | $2.23M | 0.45% | -$188.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 43,770 | 45,609 | +1,839 | $2.22M | $2.22M | 0.44% | -$3.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,963 | 68,218 | +255 | $2.16M | $2.22M | 0.44% | +$64.0K |
| Ishares TrPFD AND INCM SEC | 68,077 | 72,440 | +4,363 | $2.08M | $2.14M | 0.43% | +$61.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 32,541 | 44,823 | +12,282 | $1.50M | $2.01M | 0.40% | +$513.6K |
| Verizon Communications Inc.(VZ) | 42,340 | 43,089 | +749 | $1.79M | $1.98M | 0.39% | +$183.8K |
| Cummins Inc.(CMI) | 4,582 | 3,703 | -879 | $3.27M | $1.91M | 0.38% | -$1.36M |
| Linde plcSHS(LIN) | 3,918 | 3,953 | +35 | $2.03M | $1.88M | 0.37% | -$156.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 784 | 910 | +126 | $1.63M | $1.87M | 0.37% | +$243.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,311 | 9,508 | +197 | $1.77M | $1.86M | 0.37% | +$87.3K |
| S&P Global Inc.(SPGI) | 4,622 | 4,625 | +3 | $1.88M | $1.82M | 0.36% | -$57.9K |
| Schwab Strategic TrUS LCAP VA ETF | 51,167 | 54,283 | +3,116 | $1.78M | $1.81M | 0.36% | +$27.0K |
| Norfolk Southern Corporation(NSC) | 5,597 | 5,574 | -23 | $1.76M | $1.72M | 0.34% | -$38.4K |
| Philip Morris International Inc.(PM) | 8,929 | 8,851 | -78 | $1.62M | $1.69M | 0.34% | +$73.6K |
| UnitedHealth Group Incorporated(UNH) | 3,893 | 4,475 | +582 | $1.62M | $1.64M | 0.33% | +$24.6K |
| Martin Marietta Materials, Inc.(MLM) | 3,175 | 3,176 | +1 | $1.83M | $1.52M | 0.30% | -$307.1K |
| Bank Of Ny Mellon Corp | 10,470 | 10,300 | -170 | $1.51M | $1.49M | 0.30% | -$24.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,276 | 76,109 | +20,833 | $1.08M | $1.49M | 0.30% | +$403.3K |
| Broadcom Inc.(AVGO) | 3,594 | 4,223 | +629 | $1.36M | $1.48M | 0.30% | +$125.4K |
| Phillips 66(PSX) | 5,934 | 5,744 | -190 | $1.00M | $1.47M | 0.29% | +$463.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 64,924 | 79,468 | +14,544 | $1.21M | $1.45M | 0.29% | +$240.4K |
| Nasdaq, Inc.(NDAQ) | 14,060 | 15,660 | +1,600 | $1.11M | $1.44M | 0.29% | +$332.7K |
| Cisco Systems, Inc.(CSCO) | 13,109 | 12,984 | -125 | $1.54M | $1.40M | 0.28% | -$142.4K |
| Mastercard IncorporatedCL A(MA) | 2,395 | 2,426 | +31 | $1.23M | $1.34M | 0.27% | +$107.8K |
| Ishares TrRUS MID CAP ETF | 9,199 | 12,299 | +3,100 | $1.01M | $1.31M | 0.26% | +$297.6K |
| International Business Machines Corporation(IBM) | 5,602 | 5,582 | -20 | $1.58M | $1.23M | 0.25% | -$347.7K |
| Netflix, Inc.(NFLX) | 16,515 | 17,513 | +998 | $1.18M | $1.22M | 0.24% | +$39.4K |
| Gilead Sciences, Inc.(GILD) | 8,214 | 8,174 | -40 | $1.04M | $1.22M | 0.24% | +$180.6K |
| General Dynamics Corporation(GD) | 3,748 | 3,549 | -199 | $1.33M | $1.18M | 0.24% | -$150.0K |
| Dominion Energy, Inc.(D) | 19,267 | 19,367 | +100 | $1.32M | $1.17M | 0.23% | -$143.7K |
| Enterprise Products Partners L.P.(EPD) | 33,398 | 32,594 | -804 | $1.23M | $1.16M | 0.23% | -$67.1K |
| Union Pacific Corporation(UNP) | 3,814 | 4,219 | +405 | $1.04M | $1.15M | 0.23% | +$110.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,049 | 21,234 | +185 | $1.11M | $1.14M | 0.23% | +$30.8K |
| Constellation Energy Corporation(CEG) | 1,082 | 4,464 | +3,382 | $268.7K | $1.13M | 0.23% | +$865.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 38,439 | 57,715 | +19,276 | $750.5K | $1.13M | 0.22% | +$376.1K |
| Alphabet Inc.CL C(GOOG) | 3,182 | 3,225 | +43 | $1.12M | $1.10M | 0.22% | -$25.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 60,929 | 63,793 | +2,864 | $1.13M | $1.09M | 0.22% | -$32.6K |
| Capital One Financial Corporation(COF) | 5,595 | 5,596 | +1 | $1.12M | $1.08M | 0.22% | -$42.0K |
| Ishares TrUS CONSUM DISCRE | 11,643 | 10,791 | -852 | $1.18M | $1.02M | 0.20% | -$154.3K |
| Bank Of Amer Corp | 18,165 | 17,963 | -202 | $1.04M | $977.7K | 0.20% | -$57.3K |
| Tri-Continental Corporation(TY) | 31,386 | 28,121 | -3,265 | $1.08M | $965.7K | 0.19% | -$114.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,638 | 13,522 | -116 | $857.7K | $946.6K | 0.19% | +$88.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 20,715 | 25,508 | +4,793 | $763.1K | $944.3K | 0.19% | +$181.2K |
| Kimberly-Clark Corporation(KMB) | 9,845 | 9,505 | -340 | $1.08M | $926.1K | 0.18% | -$154.6K |
| Intel Corporation(INTC) | 7,533 | 7,658 | +125 | $1.05M | $920.7K | 0.18% | -$131.1K |
| Texas Instruments Incorporated(TXN) | 3,171 | 3,174 | +3 | $945.2K | $889.0K | 0.18% | -$56.2K |
| L3Harris Technologies, Inc.(LHX) | 3,239 | 3,709 | +470 | $941.2K | $878.2K | 0.18% | -$63.0K |
| Marvell Technology, Inc.(MRVL) | 3,165 | 3,258 | +93 | $942.8K | $860.8K | 0.17% | -$82.0K |