Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 123,377 | 122,678 | -699 | 13,372 | 19,382 | 5.13% | +6,010 |
| MICROSOFT CORP(MSFT) | 42,150 | 41,235 | -915 | 15,824 | 20,510 | 5.43% | +4,686 |
| JPMORGAN CHASE & CO.(JPM) | 79,496 | 78,335 | -1,161 | 19,500 | 22,710 | 6.02% | +3,210 |
| AMAZON COM INC(AMZN) | 78,607 | 77,679 | -928 | 14,956 | 17,042 | 4.51% | +2,086 |
| GOLDMAN SACHS GROUP INC(GS) | 12,449 | 12,174 | -275 | 6,801 | 8,616 | 2.28% | +1,815 |
| ALPHABET INC(GOOG) | 96,855 | 95,176 | -1,679 | 14,978 | 16,773 | 4.44% | +1,795 |
| WALMART INC(WMT) | 192,174 | 189,605 | -2,569 | 16,871 | 18,540 | 4.91% | +1,669 |
| BARRICK MNG CORP(B) | 0 | 68,864 | +68,864 | 0 | 1,434 | 0.38% | +1,434 |
| ROCKWELL AUTOMATION INC(ROK) | 14,955 | 14,895 | -60 | 3,864 | 4,948 | 1.31% | +1,084 |
| META PLATFORMS INC(META) | 4,711 | 5,047 | +336 | 2,715 | 3,725 | 0.99% | +1,010 |
| HONEYWELL INTL INC(HON) | 43,921 | 43,359 | -562 | 9,300 | 10,098 | 2.67% | +797 |
| CATERPILLAR INC(CAT) | 11,103 | 11,260 | +157 | 3,662 | 4,371 | 1.16% | +709 |
| NETFLIX INC(NFLX) | 1,500 | 1,476 | -24 | 1,399 | 1,977 | 0.52% | +578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,900 | 3,828 | -72 | 1,375 | 1,950 | 0.52% | +575 |
| EMERSON ELEC CO(EMR) | 22,032 | 21,948 | -84 | 2,416 | 2,926 | 0.78% | +511 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,004 | 60,951 | +18,947 | 855 | 1,249 | 0.33% | +394 |
| BROADCOM INC(AVGO) | 2,218 | 2,774 | +556 | 371 | 765 | 0.20% | +393 |
| ORACLE CORP(ORCL) | 4,868 | 4,874 | +6 | 681 | 1,066 | 0.28% | +385 |
| SCHWAB STRATEGIC TR | 41,594 | 48,433 | +6,839 | 1,042 | 1,415 | 0.37% | +373 |
| PALO ALTO NETWORKS INC(PANW) | 11,688 | 11,559 | -129 | 1,994 | 2,365 | 0.63% | +371 |
| ROYAL BK CDA(RY) | 22,670 | 21,852 | -818 | 2,555 | 2,875 | 0.76% | +319 |
| INTUITIVE SURGICAL INC | 6,079 | 6,118 | +39 | 3,011 | 3,325 | 0.88% | +314 |
| DEERE & CO(DE) | 7,282 | 7,263 | -19 | 3,418 | 3,693 | 0.98% | +275 |
| LOWES COS INC(LOW) | 15,701 | 17,714 | +2,013 | 3,662 | 3,930 | 1.04% | +268 |
| SCHWAB CHARLES CORP(SCHW) | 17,808 | 18,145 | +337 | 1,394 | 1,656 | 0.44% | +262 |
| RTX CORPORATION(RTX) | 17,515 | 17,613 | +98 | 2,320 | 2,572 | 0.68% | +252 |
| INVESCO QQQ TR | 716 | 1,062 | +346 | 336 | 586 | 0.16% | +250 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,865 | 2,950 | +85 | 1,370 | 1,619 | 0.43% | +250 |
| ISHARES TR | 30,496 | 38,345 | +7,849 | 937 | 1,176 | 0.31% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,060 | 4,227 | +167 | 838 | 1,070 | 0.28% | +232 |
| TRUIST FINL CORP(TFC) | 120,708 | 120,934 | +226 | 4,967 | 5,199 | 1.38% | +232 |
| SCHWAB STRATEGIC TR | 210,159 | 199,316 | -10,843 | 4,525 | 4,750 | 1.26% | +225 |
| GE AEROSPACE(GE) | 0 | 857 | +857 | 0 | 221 | 0.06% | +221 |
| SNOWFLAKE INC(SNOW) | 0 | 980 | +980 | 0 | 219 | 0.06% | +219 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 5,000 | +5,000 | 0 | 219 | 0.06% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,799 | +2,799 | 0 | 217 | 0.06% | +217 |
| ABBOTT LABS | 24,870 | 25,818 | +948 | 3,299 | 3,512 | 0.93% | +213 |
| CAPITAL ONE FINL CORP(COF) | 6,074 | 6,070 | -4 | 1,089 | 1,291 | 0.34% | +202 |
| APPLIED MATLS INC | 5,074 | 5,108 | +34 | 736 | 935 | 0.25% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,140 | 6,681 | -459 | 1,775 | 1,969 | 0.52% | +194 |
| NASDAQ INC(NDAQ) | 12,210 | 12,436 | +226 | 926 | 1,112 | 0.29% | +186 |
| PHILIP MORRIS INTL INC(PM) | 9,255 | 9,083 | -172 | 1,469 | 1,654 | 0.44% | +185 |
| HOME DEPOT INC(HD) | 11,523 | 11,936 | +413 | 4,221 | 4,377 | 1.16% | +156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,325 | 2,545 | +220 | 487 | 638 | 0.17% | +152 |
| CUMMINS INC(CMI) | 4,778 | 5,017 | +239 | 1,498 | 1,643 | 0.44% | +145 |
| KROGER CO(KR) | 16,698 | 17,782 | +1,084 | 1,130 | 1,276 | 0.34% | +145 |
| SCHWAB STRATEGIC TR | 100,317 | 101,947 | +1,630 | 2,369 | 2,502 | 0.66% | +133 |
| MICRON TECHNOLOGY INC(MU) | 3,305 | 3,345 | +40 | 287 | 412 | 0.11% | +125 |
| SCHWAB STRATEGIC TR | 44,301 | 47,056 | +2,755 | 1,178 | 1,302 | 0.34% | +125 |
| COSTCO WHSL CORP NEW(COST) | 3,040 | 3,030 | -10 | 2,875 | 3,000 | 0.79% | +124 |
| SCHWAB STRATEGIC TR | 15,745 | 17,272 | +1,527 | 569 | 691 | 0.18% | +122 |
| NORFOLK SOUTHN CORP(NSC) | 6,572 | 6,542 | -30 | 1,557 | 1,675 | 0.44% | +118 |
| S&P GLOBAL INC(SPGI) | 4,450 | 4,502 | +52 | 2,261 | 2,374 | 0.63% | +113 |
| HOWMET AEROSPACE INC(HWM) | 1,934 | 1,934 | 0 | 251 | 360 | 0.10% | +109 |
| ISHARES TR | 4,945 | 5,513 | +568 | 558 | 667 | 0.18% | +109 |
| BANK AMERICA CORP | 18,135 | 18,135 | 0 | 757 | 858 | 0.23% | +101 |
| PRICE T ROWE GROUP INC(TROW) | 2,418 | 3,345 | +927 | 222 | 323 | 0.09% | +101 |
| DISNEY WALT CO(DIS) | 4,299 | 4,202 | -97 | 424 | 521 | 0.14% | +97 |
| FREEPORT-MCMORAN INC(FCX) | 11,296 | 12,060 | +764 | 428 | 523 | 0.14% | +95 |
| GENERAL DYNAMICS CORP(GD) | 3,560 | 3,648 | +88 | 970 | 1,064 | 0.28% | +94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,642 | 2,029 | +387 | 512 | 606 | 0.16% | +94 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,520 | 2,718 | +198 | 498 | 591 | 0.16% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,845 | 1,845 | 0 | 496 | 589 | 0.16% | +92 |
| CISCO SYS INC(CSCO) | 13,206 | 13,055 | -151 | 815 | 906 | 0.24% | +91 |
| ISHARES TR | 11,955 | 11,508 | -447 | 1,056 | 1,147 | 0.30% | +91 |
| VISA INC(V) | 32,747 | 32,574 | -173 | 11,477 | 11,566 | 3.06% | +89 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,321 | 19,914 | +593 | 1,661 | 1,749 | 0.46% | +87 |
| 3M CO(MMM) | 16,970 | 16,927 | -43 | 2,492 | 2,577 | 0.68% | +85 |
| EA SERIES TRUST STRIVE 1000 GRWT | 9,426 | 9,897 | +471 | 378 | 455 | 0.12% | +78 |
| KLA CORP(KLAC) | 550 | 500 | -50 | 374 | 448 | 0.12% | +74 |
| ALPHABET INC(GOOG) | 3,100 | 3,127 | +27 | 484 | 555 | 0.15% | +70 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 495 | 505 | +10 | 918 | 988 | 0.26% | +70 |
| ROYCE SMALL CAP TRUST INC(RVT) | 46,172 | 47,758 | +1,586 | 657 | 719 | 0.19% | +61 |
| CITIGROUP INC(C) | 3,775 | 3,857 | +82 | 268 | 328 | 0.09% | +60 |
| PRUDENTIAL FINL INC(PFH) | 2,330 | 2,935 | +605 | 260 | 315 | 0.08% | +55 |
| LINDE PLC(LIN) | 4,009 | 4,088 | +79 | 1,867 | 1,918 | 0.51% | +51 |
| ISHARES TR | 864 | 860 | -4 | 486 | 534 | 0.14% | +49 |
| BOEING CO(BA) | 1,225 | 1,225 | 0 | 210 | 258 | 0.07% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,846 | 30,044 | +2,198 | 546 | 590 | 0.16% | +45 |
| EDWARDS LIFESCIENCES CORP | 9,473 | 9,348 | -125 | 687 | 731 | 0.19% | +45 |
| VANGUARD SPECIALIZED FUNDS | 1,535 | 1,655 | +120 | 298 | 339 | 0.09% | +41 |
| AUTOMATIC DATA PROCESSING IN | 800 | 923 | +123 | 244 | 285 | 0.08% | +40 |
| FLAHERTY & CRUMRINE PFD SECS | 21,840 | 23,785 | +1,945 | 348 | 387 | 0.10% | +40 |
| BANK NEW YORK MELLON CORP | 12,440 | 11,880 | -560 | 1,043 | 1,082 | 0.29% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 4,307 | 4,737 | +430 | 440 | 477 | 0.13% | +37 |
| MASTERCARD INCORPORATED(MA) | 2,380 | 2,387 | +7 | 1,305 | 1,341 | 0.36% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,963 | 24,653 | +1,690 | 447 | 481 | 0.13% | +34 |
| FRANKLIN RESOURCES INC(BEN) | 21,245 | 18,370 | -2,875 | 409 | 438 | 0.12% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,282 | 2,218 | -64 | 299 | 327 | 0.09% | +28 |
| ISHARES GOLD TR(IAU) | 39,310 | 37,607 | -1,703 | 2,318 | 2,345 | 0.62% | +27 |
| ENERGY TRANSFER L P(ET) | 35,121 | 37,425 | +2,304 | 653 | 679 | 0.18% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 406 | 0 | 227 | 251 | 0.07% | +24 |
| BLACKROCK FLOATING RATE INCO COM | 36,949 | 37,949 | +1,000 | 477 | 499 | 0.13% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 19,049 | 19,958 | +909 | 353 | 373 | 0.10% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,450 | 1,457 | +7 | 250 | 267 | 0.07% | +17 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 288 | 305 | 0.08% | +17 |
| MAIN STR CAP CORP(MAIN) | 5,438 | 5,470 | +32 | 308 | 323 | 0.09% | +16 |
| ISHARES TR CORE DIV GRWTH | 7,250 | 7,250 | 0 | 448 | 464 | 0.12% | +16 |
| STIFEL FINL CORP(SF) | 4,630 | 4,350 | -280 | 436 | 451 | 0.12% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,195 | 35,029 | +1,834 | 1,506 | 1,516 | 0.40% | +10 |