Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 79,496 | 78,335 | -1,161 | $19.50M | $22.71M | 6.02% | +$3.21M |
| Apple Inc.(AAPL) | 105,102 | 101,951 | -3,151 | $23.34M | $20.91M | 5.54% | -$2.43M |
| Microsoft Corporation(MSFT) | 42,150 | 41,235 | -915 | $15.82M | $20.51M | 5.43% | +$4.69M |
| NVIDIA Corporation(NVDA) | 123,377 | 122,678 | -699 | $13.37M | $19.38M | 5.13% | +$6.01M |
| Walmart Inc.(WMT) | 192,174 | 189,605 | -2,569 | $16.87M | $18.54M | 4.91% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 78,607 | 77,679 | -928 | $14.96M | $17.04M | 4.51% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 96,855 | 95,176 | -1,679 | $14.98M | $16.77M | 4.44% | +$1.80M |
| Visa Inc.CL A(V) | 32,747 | 32,574 | -173 | $11.48M | $11.57M | 3.06% | +$88.9K |
| Honeywell International Inc.(HON) | 43,921 | 43,359 | -562 | $9.30M | $10.10M | 2.67% | +$797.0K |
| McDonald's Corporation(MCD) | 30,375 | 30,683 | +308 | $9.49M | $8.96M | 2.37% | -$523.6K |
| The Goldman Sachs Group, Inc.(GS) | 12,449 | 12,174 | -275 | $6.80M | $8.62M | 2.28% | +$1.82M |
| AbbVie Inc.(ABBV) | 38,376 | 38,871 | +495 | $8.04M | $7.22M | 1.91% | -$825.4K |
| PepsiCo, Inc.(PEP) | 46,521 | 45,572 | -949 | $6.98M | $6.02M | 1.59% | -$958.0K |
| Berkshire Hathaway Inc DelCL B | 11,785 | 11,796 | +11 | $6.28M | $5.73M | 1.52% | -$546.3K |
| The Procter & Gamble Company(PG) | 35,227 | 35,770 | +543 | $6.00M | $5.70M | 1.51% | -$304.5K |
| Duke Energy Corporation(DUK) | 45,778 | 47,015 | +1,237 | $5.58M | $5.55M | 1.47% | -$35.9K |
| Truist Financial Corporation(TFC) | 120,708 | 120,934 | +226 | $4.97M | $5.20M | 1.38% | +$231.8K |
| Rockwell Automation, Inc.(ROK) | 14,955 | 14,895 | -60 | $3.86M | $4.95M | 1.31% | +$1.08M |
| Exxon Mobil Corp | 41,900 | 44,727 | +2,827 | $4.98M | $4.82M | 1.28% | -$161.6K |
| Schwab Strategic TrUS Broad Market ETF | 210,159 | 199,316 | -10,843 | $4.52M | $4.75M | 1.26% | +$225.0K |
| The Home Depot, Inc.(HD) | 11,523 | 11,936 | +413 | $4.22M | $4.38M | 1.16% | +$156.3K |
| Caterpillar Inc.(CAT) | 11,103 | 11,260 | +157 | $3.66M | $4.37M | 1.16% | +$709.2K |
| Lowe's Companies, Inc.(LOW) | 15,701 | 17,714 | +2,013 | $3.66M | $3.93M | 1.04% | +$268.2K |
| Meta Platforms, Inc.CL A(META) | 4,711 | 5,047 | +336 | $2.72M | $3.73M | 0.99% | +$1.01M |
| Deere & Company(DE) | 7,282 | 7,263 | -19 | $3.42M | $3.69M | 0.98% | +$275.4K |
| Abbott Labs | 24,870 | 25,818 | +948 | $3.30M | $3.51M | 0.93% | +$212.5K |
| Johnson & Johnson(JNJ) | 21,148 | 22,304 | +1,156 | $3.51M | $3.41M | 0.90% | -$100.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,079 | 6,118 | +39 | $3.01M | $3.32M | 0.88% | +$313.8K |
| Chevron Corporation(CVX) | 23,032 | 23,166 | +134 | $3.85M | $3.32M | 0.88% | -$535.9K |
| Merck & Co., Inc.(MRK) | 38,953 | 39,587 | +634 | $3.50M | $3.13M | 0.83% | -$362.7K |
| Costco Wholesale Corporation(COST) | 3,040 | 3,030 | -10 | $2.88M | $3.00M | 0.79% | +$124.3K |
| Emerson Electric Co.(EMR) | 22,032 | 21,948 | -84 | $2.42M | $2.93M | 0.78% | +$510.7K |
| Royal Bank of Canada(RY) | 22,670 | 21,852 | -818 | $2.56M | $2.87M | 0.76% | +$319.3K |
| 3M Company(MMM) | 16,970 | 16,927 | -43 | $2.49M | $2.58M | 0.68% | +$84.8K |
| RTX Corporation(RTX) | 17,515 | 17,613 | +98 | $2.32M | $2.57M | 0.68% | +$251.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 100,317 | 101,947 | +1,630 | $2.37M | $2.50M | 0.66% | +$133.3K |
| The Coca-Cola Company(KO) | 34,820 | 35,124 | +304 | $2.49M | $2.49M | 0.66% | -$8.8K |
| S&P Global Inc.(SPGI) | 4,450 | 4,502 | +52 | $2.26M | $2.37M | 0.63% | +$112.8K |
| Palo Alto Networks, Inc.(PANW) | 11,688 | 11,559 | -129 | $1.99M | $2.37M | 0.63% | +$371.0K |
| iShares Gold TrustISHARES NEW(IAU) | 39,310 | 37,607 | -1,703 | $2.32M | $2.35M | 0.62% | +$27.5K |
| Altria Group, Inc.(MO) | 35,502 | 35,943 | +441 | $2.13M | $2.11M | 0.56% | -$23.5K |
| Netflix, Inc.(NFLX) | 1,500 | 1,476 | -24 | $1.40M | $1.98M | 0.52% | +$577.8K |
| International Business Machines Corporation(IBM) | 7,140 | 6,681 | -459 | $1.78M | $1.97M | 0.52% | +$194.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,900 | 3,828 | -72 | $1.38M | $1.95M | 0.52% | +$574.6K |
| Linde plcSHS(LIN) | 4,009 | 4,088 | +79 | $1.87M | $1.92M | 0.51% | +$51.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,302 | 69,949 | -2,353 | $2.02M | $1.85M | 0.49% | -$167.9K |
| Pfizer Inc.(PFE) | 72,613 | 75,089 | +2,476 | $1.84M | $1.82M | 0.48% | -$19.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,321 | 19,914 | +593 | $1.66M | $1.75M | 0.46% | +$87.4K |
| NIKE, Inc.CL B(NKE) | 32,682 | 24,006 | -8,676 | $2.07M | $1.71M | 0.45% | -$369.3K |
| Norfolk Southern Corporation(NSC) | 6,572 | 6,542 | -30 | $1.56M | $1.67M | 0.44% | +$118.0K |
| The Charles Schwab Corporation(SCHW) | 17,808 | 18,145 | +337 | $1.39M | $1.66M | 0.44% | +$261.5K |
| Philip Morris International Inc.(PM) | 9,255 | 9,083 | -172 | $1.47M | $1.65M | 0.44% | +$185.2K |
| Cummins Inc.(CMI) | 4,778 | 5,017 | +239 | $1.50M | $1.64M | 0.44% | +$145.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 76,715 | 76,502 | -213 | $1.75M | $1.63M | 0.43% | -$115.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,865 | 2,950 | +85 | $1.37M | $1.62M | 0.43% | +$249.6K |
| Amgen Inc.(AMGN) | 6,833 | 5,798 | -1,035 | $2.13M | $1.62M | 0.43% | -$510.0K |
| Verizon Communications Inc.(VZ) | 33,195 | 35,029 | +1,834 | $1.51M | $1.52M | 0.40% | +$10.0K |
| Barrick Mining Corporation(B) | 0 | 68,864 | +68,864 | $0 | $1.43M | 0.38% | +$1.43M |
| Schwab Strategic TrUS LCAP GR ETF | 41,594 | 48,433 | +6,839 | $1.04M | $1.41M | 0.37% | +$373.2K |
| Mastercard IncorporatedCL A(MA) | 2,380 | 2,387 | +7 | $1.30M | $1.34M | 0.36% | +$36.8K |
| Kimberly-Clark Corporation(KMB) | 10,765 | 10,338 | -427 | $1.53M | $1.33M | 0.35% | -$198.2K |
| Schwab Strategic TrUS LCAP VA ETF | 44,301 | 47,056 | +2,755 | $1.18M | $1.30M | 0.34% | +$124.5K |
| Capital One Financial Corporation(COF) | 6,074 | 6,070 | -4 | $1.09M | $1.29M | 0.34% | +$202.4K |
| The Kroger Co.(KR) | 16,698 | 17,782 | +1,084 | $1.13M | $1.28M | 0.34% | +$145.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 42,004 | 60,951 | +18,947 | $854.8K | $1.25M | 0.33% | +$394.1K |
| Ishares TrPFD AND INCM SEC | 30,496 | 38,345 | +7,849 | $937.1K | $1.18M | 0.31% | +$239.3K |
| Eli Lilly and Company(LLY) | 1,481 | 1,474 | -7 | $1.22M | $1.15M | 0.30% | -$74.2K |
| Ishares TrUS CONSUM DISCRE | 11,955 | 11,508 | -447 | $1.06M | $1.15M | 0.30% | +$90.7K |
| Medtronic plcSHS(MDT) | 13,265 | 12,925 | -340 | $1.19M | $1.13M | 0.30% | -$65.3K |
| Nasdaq, Inc.(NDAQ) | 12,210 | 12,436 | +226 | $926.3K | $1.11M | 0.29% | +$185.8K |
| Bank New York Mellon Corp | 12,440 | 11,880 | -560 | $1.04M | $1.08M | 0.29% | +$39.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,060 | 4,227 | +167 | $838.3K | $1.07M | 0.28% | +$232.1K |
| Tri-Continental Corporation(TY) | 36,551 | 33,735 | -2,816 | $1.12M | $1.07M | 0.28% | -$53.0K |
| Oracle Corporation(ORCL) | 4,868 | 4,874 | +6 | $680.6K | $1.07M | 0.28% | +$385.0K |
| General Dynamics Corporation(GD) | 3,560 | 3,648 | +88 | $969.5K | $1.06M | 0.28% | +$94.2K |
| Enterprise Products Partners L.P.(EPD) | 34,861 | 33,694 | -1,167 | $1.19M | $1.04M | 0.28% | -$145.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 495 | 505 | +10 | $917.8K | $988.0K | 0.26% | +$70.2K |
| Gilead Sciences, Inc.(GILD) | 8,517 | 8,463 | -54 | $954.3K | $938.3K | 0.25% | -$16.0K |
| Applied Matls Inc | 5,074 | 5,108 | +34 | $736.4K | $935.2K | 0.25% | +$198.8K |
| Cisco Systems, Inc.(CSCO) | 13,206 | 13,055 | -151 | $814.9K | $905.8K | 0.24% | +$90.8K |
| Bank America Corp | 18,135 | 18,135 | 0 | $756.8K | $858.1K | 0.23% | +$101.4K |
| Dominion Energy, Inc.(D) | 14,870 | 14,805 | -65 | $833.8K | $836.8K | 0.22% | +$3.0K |
| Broadcom Inc.(AVGO) | 2,218 | 2,774 | +556 | $371.4K | $764.8K | 0.20% | +$393.3K |
| Edwards Lifesciences Corp | 9,473 | 9,348 | -125 | $686.6K | $731.1K | 0.19% | +$44.5K |
| Union Pacific Corporation(UNP) | 3,142 | 3,170 | +28 | $742.3K | $729.4K | 0.19% | -$12.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 46,172 | 47,758 | +1,586 | $657.5K | $718.8K | 0.19% | +$61.3K |
| Mondelez International, Inc.CL A(MDLZ) | 10,595 | 10,424 | -171 | $718.9K | $703.0K | 0.19% | -$15.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,745 | 17,272 | +1,527 | $569.0K | $691.2K | 0.18% | +$122.2K |
| Texas Instruments Incorporated(TXN) | 4,059 | 3,326 | -733 | $729.4K | $690.5K | 0.18% | -$38.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,121 | 37,425 | +2,304 | $652.9K | $678.5K | 0.18% | +$25.6K |
| Ishares TrU S FINLS ETF | 4,945 | 5,513 | +568 | $558.0K | $667.0K | 0.18% | +$109.0K |
| Phillips 66(PSX) | 5,348 | 5,534 | +186 | $660.4K | $660.2K | 0.17% | -$165 |
| L3Harris Technologies, Inc.(LHX) | 2,325 | 2,545 | +220 | $486.6K | $638.4K | 0.17% | +$151.7K |
| Becton, Dickinson and Company(BDX) | 3,600 | 3,575 | -25 | $824.6K | $615.8K | 0.16% | -$208.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,642 | 2,029 | +387 | $512.4K | $606.4K | 0.16% | +$94.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,520 | 2,718 | +198 | $497.6K | $590.7K | 0.16% | +$93.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 27,846 | 30,044 | +2,198 | $545.5K | $590.4K | 0.16% | +$44.9K |
| American Express Company(AXP) | 1,845 | 1,845 | 0 | $496.4K | $588.5K | 0.16% | +$92.1K |
| Invesco Qqq TrUNIT SER 1 | 716 | 1,062 | +346 | $335.7K | $585.8K | 0.16% | +$250.1K |
| Alphabet Inc.CL C(GOOG) | 3,100 | 3,127 | +27 | $484.3K | $554.7K | 0.15% | +$70.4K |