Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 94,530 | 93,680 | -850 | $27.18M | $33.48M | 7.09% | +$6.30M |
| NVIDIA Corporation(NVDA) | 126,623 | 130,657 | +4,034 | $22.08M | $26.14M | 5.54% | +$4.06M |
| Apple Inc.(AAPL) | 90,854 | 90,157 | -697 | $23.06M | $26.09M | 5.53% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 76,870 | 77,075 | +205 | $22.61M | $25.23M | 5.34% | +$2.62M |
| Walmart Inc.(WMT) | 186,214 | 185,044 | -1,170 | $23.14M | $20.96M | 4.44% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 77,063 | 76,680 | -383 | $16.05M | $18.28M | 3.87% | +$2.23M |
| Microsoft Corporation(MSFT) | 41,279 | 44,199 | +2,920 | $15.28M | $16.49M | 3.49% | +$1.21M |
| Caterpillar Inc.(CAT) | 11,878 | 11,582 | -296 | $8.42M | $12.33M | 2.61% | +$3.92M |
| Visa Inc.(V) | 33,030 | 33,425 | +395 | $9.98M | $11.47M | 2.43% | +$1.48M |
| The Goldman Sachs Group, Inc.(GS) | 11,580 | 11,069 | -511 | $9.80M | $11.19M | 2.37% | +$1.40M |
| AbbVie Inc.(ABBV) | 41,888 | 41,935 | +47 | $9.11M | $10.55M | 2.24% | +$1.44M |
| McDonald's Corporation(MCD) | 32,818 | 33,453 | +635 | $10.20M | $9.04M | 1.92% | -$1.16M |
| Duke Energy Corporation(DUK) | 62,160 | 65,330 | +3,170 | $8.14M | $8.27M | 1.75% | +$130.2K |
| Rockwell Automation, Inc.(ROK) | 14,308 | 13,920 | -388 | $5.13M | $6.89M | 1.46% | +$1.76M |
| BERKSHIRE HATHAWAY INC DEL | 12,971 | 13,551 | +580 | $6.22M | $6.78M | 1.44% | +$565.1K |
| PepsiCo, Inc.(PEP) | 49,376 | 50,006 | +630 | $7.67M | $6.77M | 1.43% | -$896.8K |
| Johnson & Johnson(JNJ) | 26,375 | 26,121 | -254 | $6.45M | $6.63M | 1.41% | +$186.8K |
| Merck & Co., Inc.(MRK) | 44,379 | 45,420 | +1,041 | $5.34M | $5.84M | 1.24% | +$498.1K |
| The Procter & Gamble Company(PG) | 38,788 | 39,289 | +501 | $5.60M | $5.76M | 1.22% | +$158.8K |
| Truist Financial Corporation(TFC) | 120,615 | 115,450 | -5,165 | $5.54M | $5.75M | 1.22% | +$207.0K |
| Deere & Company(DE) | 8,211 | 8,261 | +50 | $4.63M | $5.24M | 1.11% | +$614.9K |
| SCHWAB STRATEGIC TR | 179,198 | 173,802 | -5,396 | $4.50M | $5.03M | 1.07% | +$535.4K |
| The Home Depot, Inc.(HD) | 13,106 | 13,653 | +547 | $4.31M | $4.82M | 1.02% | +$504.7K |
| Lowe's Companies, Inc.(LOW) | 20,377 | 21,343 | +966 | $4.81M | $4.71M | 1.00% | -$108.6K |
| Royal Bank of Canada(RY) | 21,165 | 20,899 | -266 | $3.42M | $4.33M | 0.92% | +$901.4K |
| Palo Alto Networks, Inc.(PANW) | 11,897 | 12,312 | +415 | $1.91M | $4.20M | 0.89% | +$2.29M |
| Chevron Corporation(CVX) | 23,612 | 22,755 | -857 | $4.89M | $3.77M | 0.80% | -$1.11M |
| APPLIED MATLS INC | 5,329 | 5,159 | -170 | $1.82M | $3.73M | 0.79% | +$1.91M |
| Emerson Electric Co.(EMR) | 23,952 | 25,182 | +1,230 | $3.14M | $3.60M | 0.76% | +$466.7K |
| RTX Corporation(RTX) | 18,682 | 18,988 | +306 | $3.60M | $3.60M | 0.76% | -$1.2K |
| Eli Lilly and Company(LLY) | 1,651 | 2,960 | +1,309 | $1.52M | $3.55M | 0.75% | +$2.03M |
| Costco Wholesale Corporation(COST) | 3,731 | 3,752 | +21 | $3.72M | $3.51M | 0.74% | -$207.8K |
| 3M Company(MMM) | 19,092 | 20,427 | +1,335 | $2.77M | $3.31M | 0.70% | +$534.6K |
| Cummins Inc.(CMI) | 5,199 | 4,582 | -617 | $2.80M | $3.27M | 0.69% | +$470.8K |
| SCHWAB STRATEGIC TR | 105,806 | 103,246 | -2,560 | $2.95M | $3.21M | 0.68% | +$264.3K |
| The Coca-Cola Company(KO) | 38,470 | 38,844 | +374 | $2.93M | $3.16M | 0.67% | +$231.2K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 129,857 | 148,307 | +18,450 | $2.65M | $3.02M | 0.64% | +$368.2K |
| Micron Technology, Inc.(MU) | 2,961 | 2,615 | -346 | $1.00M | $3.02M | 0.64% | +$2.02M |
| Altria Group, Inc.(MO) | 38,732 | 39,358 | +626 | $2.56M | $2.83M | 0.60% | +$275.9K |
| iShares Gold Trust(IAU) | 37,624 | 37,083 | -541 | $3.32M | $2.80M | 0.59% | -$516.8K |
| Meta Platforms, Inc.(META) | 4,749 | 4,954 | +205 | $2.72M | $2.79M | 0.59% | +$73.5K |
| SCHWAB STRATEGIC TR | 67,988 | 80,756 | +12,768 | $1.98M | $2.73M | 0.58% | +$752.3K |
| INTUITIVE SURGICAL INC | 6,254 | 6,090 | -164 | $2.88M | $2.42M | 0.51% | -$461.2K |
| Barrick Mining Corporation(B) | 64,371 | 62,972 | -1,399 | $2.63M | $2.31M | 0.49% | -$312.7K |
| ABBOTT LABORATORIES | 27,805 | 25,393 | -2,412 | $2.85M | $2.30M | 0.49% | -$550.6K |
| The Charles Schwab Corporation(SCHW) | 21,269 | 24,877 | +3,608 | $2.00M | $2.30M | 0.49% | +$296.5K |
| ADAM NAT RES FD INC | 89,504 | 90,616 | +1,112 | $2.49M | $2.24M | 0.47% | -$248.2K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,775 | 43,770 | -5 | $2.19M | $2.22M | 0.47% | +$37.4K |
| SCHWAB STRATEGIC TR | 68,237 | 67,963 | -274 | $2.09M | $2.16M | 0.46% | +$61.6K |
| ISHARES TR | 57,307 | 68,077 | +10,770 | $1.74M | $2.08M | 0.44% | +$338.1K |
| Amgen Inc.(AMGN) | 5,677 | 5,665 | -12 | $2.00M | $2.05M | 0.43% | +$54.0K |
| Linde plc(LIN) | 4,084 | 3,918 | -166 | $2.02M | $2.03M | 0.43% | +$8.5K |
| Pfizer Inc.(PFE) | 87,102 | 82,959 | -4,143 | $2.45M | $2.00M | 0.42% | -$448.2K |
| S&P Global Inc.(SPGI) | 4,613 | 4,622 | +9 | $1.96M | $1.88M | 0.40% | -$79.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,960 | 3,175 | +215 | $1.74M | $1.83M | 0.39% | +$88.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 50,570 | 108,110 | +57,540 | $845.5K | $1.80M | 0.38% | +$954.0K |
| Verizon Communications Inc.(VZ) | 37,927 | 42,340 | +4,413 | $1.90M | $1.79M | 0.38% | -$111.3K |
| SCHWAB STRATEGIC TR | 45,724 | 51,167 | +5,443 | $1.39M | $1.78M | 0.38% | +$386.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,233 | 9,311 | +78 | $1.23M | $1.77M | 0.38% | +$546.9K |
| Norfolk Southern Corporation(NSC) | 6,217 | 5,597 | -620 | $1.78M | $1.76M | 0.37% | -$23.5K |
| First Citizens BancShares, Inc.(FCNCA) | 708 | 784 | +76 | $1.33M | $1.63M | 0.35% | +$297.0K |
| UnitedHealth Group Incorporated(UNH) | 2,722 | 3,893 | +1,171 | $736.5K | $1.62M | 0.34% | +$881.5K |
| Philip Morris International Inc.(PM) | 8,992 | 8,929 | -63 | $1.49M | $1.62M | 0.34% | +$128.6K |
| International Business Machines Corporation(IBM) | 6,355 | 5,602 | -753 | $1.54M | $1.58M | 0.33% | +$35.0K |
| Cisco Systems, Inc.(CSCO) | 13,349 | 13,109 | -240 | $1.04M | $1.54M | 0.33% | +$504.1K |
| BANK OF NY MELLON CORP | 10,870 | 10,470 | -400 | $1.29M | $1.51M | 0.32% | +$224.6K |
| KLA Corporation(KLAC) | 500 | 5,000 | +4,500 | $736.2K | $1.51M | 0.32% | +$772.3K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,731 | 32,541 | +25,810 | $310.1K | $1.50M | 0.32% | +$1.19M |
| Broadcom Inc.(AVGO) | 3,514 | 3,594 | +80 | $1.09M | $1.36M | 0.29% | +$270.0K |
| General Dynamics Corporation(GD) | 3,748 | 3,748 | 0 | $1.29M | $1.33M | 0.28% | +$41.3K |
| Dominion Energy, Inc.(D) | 18,599 | 19,267 | +668 | $1.15M | $1.32M | 0.28% | +$166.0K |
| Mastercard Incorporated(MA) | 2,395 | 2,395 | 0 | $1.20M | $1.23M | 0.26% | +$33.4K |
| Enterprise Products Partners L.P.(EPD) | 33,782 | 33,398 | -384 | $1.28M | $1.23M | 0.26% | -$50.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 55,305 | 64,924 | +9,619 | $1.03M | $1.21M | 0.26% | +$173.9K |
| Netflix, Inc.(NFLX) | 15,070 | 16,515 | +1,445 | $1.45M | $1.18M | 0.25% | -$269.8K |
| ISHARES TR | 11,752 | 11,643 | -109 | $1.14M | $1.18M | 0.25% | +$38.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 53,292 | 60,929 | +7,637 | $884.6K | $1.13M | 0.24% | +$240.7K |
| Alphabet Inc.(GOOG) | 3,119 | 3,182 | +63 | $894.7K | $1.12M | 0.24% | +$229.6K |
| Capital One Financial Corporation(COF) | 5,879 | 5,595 | -284 | $1.07M | $1.12M | 0.24% | +$50.0K |
| SCHWAB STRATEGIC TR | 20,420 | 21,049 | +629 | $999.2K | $1.11M | 0.24% | +$111.4K |
| Nasdaq, Inc.(NDAQ) | 13,430 | 14,060 | +630 | $1.14M | $1.11M | 0.23% | -$31.9K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,614 | 55,276 | +4,662 | $993.3K | $1.08M | 0.23% | +$90.9K |
| Kimberly-Clark Corporation(KMB) | 10,450 | 9,845 | -605 | $1.01M | $1.08M | 0.23% | +$72.6K |
| Tri-Continental Corporation(TY) | 33,821 | 31,386 | -2,435 | $1.07M | $1.08M | 0.23% | +$11.9K |
| The Kroger Co.(KR) | 18,633 | 19,311 | +678 | $1.35M | $1.07M | 0.23% | -$275.9K |
| Intel Corporation(INTC) | 7,540 | 7,533 | -7 | $332.7K | $1.05M | 0.22% | +$719.1K |
| Gilead Sciences, Inc.(GILD) | 8,433 | 8,214 | -219 | $1.18M | $1.04M | 0.22% | -$137.6K |
| Union Pacific Corporation(UNP) | 3,802 | 3,814 | +12 | $922.4K | $1.04M | 0.22% | +$115.0K |
| BANK OF AMER CORP | 19,384 | 18,165 | -1,219 | $945.0K | $1.04M | 0.22% | +$90.1K |
| ISHARES TR | 4,172 | 9,199 | +5,027 | $405.6K | $1.01M | 0.21% | +$609.2K |
| Phillips 66(PSX) | 5,934 | 5,934 | 0 | $1.08M | $1.00M | 0.21% | -$77.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,391 | 5,236 | +845 | $1.71M | $999.0K | 0.21% | -$715.3K |
| Tesla, Inc.(TSLA) | 1,341 | 2,249 | +908 | $498.5K | $945.9K | 0.20% | +$447.4K |
| Texas Instruments Incorporated(TXN) | 3,246 | 3,171 | -75 | $630.2K | $945.2K | 0.20% | +$315.0K |
| Marvell Technology, Inc.(MRVL) | 2,835 | 3,165 | +330 | $280.8K | $942.8K | 0.20% | +$662.0K |
| L3Harris Technologies, Inc.(LHX) | 2,975 | 3,239 | +264 | $1.03M | $941.2K | 0.20% | -$85.6K |
| Freeport-McMoRan Inc.(FCX) | 13,516 | 13,638 | +122 | $794.5K | $857.7K | 0.18% | +$63.2K |
| PROSHARES TR S&P 500 DV ARIST | 6,290 | 14,578 | +8,288 | $666.9K | $818.7K | 0.17% | +$151.8K |
| INVESCO QQQ TR | 1,038 | 1,080 | +42 | $599.1K | $795.3K | 0.17% | +$196.2K |
| ISHARES TR | 5,925 | 6,136 | +211 | $697.1K | $782.4K | 0.17% | +$85.3K |