Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 101,951 | 103,149 | +1,198 | $20.91M | $26.27M | 6.29% | +$5.36M |
| JPMorgan Chase & Co.(JPM) | 78,335 | 77,938 | -397 | $22.71M | $24.58M | 5.89% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 95,176 | 96,927 | +1,751 | $16.77M | $23.56M | 5.64% | +$6.79M |
| NVIDIA Corporation(NVDA) | 122,678 | 126,224 | +3,546 | $19.38M | $23.55M | 5.64% | +$4.17M |
| Microsoft Corporation(MSFT) | 41,235 | 41,272 | +37 | $20.51M | $21.38M | 5.12% | +$866.7K |
| Walmart Inc.(WMT) | 189,605 | 190,300 | +695 | $18.54M | $19.61M | 4.70% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 77,679 | 78,816 | +1,137 | $17.04M | $17.31M | 4.14% | +$263.6K |
| Visa Inc.CL A(V) | 32,574 | 32,603 | +29 | $11.57M | $11.13M | 2.66% | -$435.4K |
| McDonald's Corporation(MCD) | 30,683 | 31,616 | +933 | $8.96M | $9.61M | 2.30% | +$643.1K |
| The Goldman Sachs Group, Inc.(GS) | 12,174 | 12,037 | -137 | $8.62M | $9.59M | 2.29% | +$969.5K |
| AbbVie Inc.(ABBV) | 38,871 | 40,298 | +1,427 | $7.22M | $9.33M | 2.23% | +$2.12M |
| Honeywell International Inc.(HON) | 43,359 | 44,230 | +871 | $10.10M | $9.31M | 2.23% | -$787.0K |
| PepsiCo, Inc.(PEP) | 45,572 | 47,203 | +1,631 | $6.02M | $6.63M | 1.59% | +$611.9K |
| Berkshire Hathaway Inc DelCL B | 11,796 | 12,757 | +961 | $5.73M | $6.41M | 1.54% | +$683.3K |
| Duke Energy Corporation(DUK) | 47,015 | 48,485 | +1,470 | $5.55M | $6.00M | 1.44% | +$452.2K |
| The Procter & Gamble Company(PG) | 35,770 | 37,259 | +1,489 | $5.70M | $5.72M | 1.37% | +$26.0K |
| Truist Financial Corporation(TFC) | 120,934 | 121,985 | +1,051 | $5.20M | $5.58M | 1.34% | +$378.2K |
| Caterpillar Inc.(CAT) | 11,260 | 11,417 | +157 | $4.37M | $5.45M | 1.30% | +$1.08M |
| Rockwell Automation, Inc.(ROK) | 14,895 | 14,930 | +35 | $4.95M | $5.22M | 1.25% | +$270.8K |
| Exxon Mobil Corp | 44,727 | 45,728 | +1,001 | $4.82M | $5.16M | 1.23% | +$334.3K |
| Schwab Strategic TrUS Broad Market ETF | 199,316 | 193,856 | -5,460 | $4.75M | $4.98M | 1.19% | +$234.3K |
| The Home Depot, Inc.(HD) | 11,936 | 12,274 | +338 | $4.38M | $4.97M | 1.19% | +$596.5K |
| Lowe's Companies, Inc.(LOW) | 17,714 | 19,567 | +1,853 | $3.93M | $4.92M | 1.18% | +$987.1K |
| Johnson & Johnson(JNJ) | 22,304 | 25,705 | +3,401 | $3.41M | $4.77M | 1.14% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 5,047 | 5,159 | +112 | $3.73M | $3.79M | 0.91% | +$63.5K |
| Abbott Labs | 25,818 | 27,718 | +1,900 | $3.51M | $3.71M | 0.89% | +$201.0K |
| Chevron Corporation(CVX) | 23,166 | 23,227 | +61 | $3.32M | $3.61M | 0.86% | +$289.7K |
| Deere & Company(DE) | 7,263 | 7,680 | +417 | $3.69M | $3.51M | 0.84% | -$181.4K |
| Merck & Co., Inc.(MRK) | 39,587 | 40,421 | +834 | $3.13M | $3.39M | 0.81% | +$258.8K |
| Costco Wholesale Corporation(COST) | 3,030 | 3,444 | +414 | $3.00M | $3.19M | 0.76% | +$188.4K |
| Royal Bank of Canada(RY) | 21,852 | 21,522 | -330 | $2.87M | $3.17M | 0.76% | +$296.0K |
| RTX Corporation(RTX) | 17,613 | 17,828 | +215 | $2.57M | $2.98M | 0.71% | +$411.3K |
| Emerson Electric Co.(EMR) | 21,948 | 22,123 | +175 | $2.93M | $2.90M | 0.69% | -$24.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,118 | 6,308 | +190 | $3.32M | $2.82M | 0.68% | -$503.5K |
| iShares Gold TrustISHARES NEW(IAU) | 37,607 | 37,561 | -46 | $2.35M | $2.73M | 0.65% | +$388.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 101,947 | 100,611 | -1,336 | $2.50M | $2.65M | 0.63% | +$144.3K |
| 3M Company(MMM) | 16,927 | 17,047 | +120 | $2.58M | $2.65M | 0.63% | +$68.4K |
| Palo Alto Networks, Inc.(PANW) | 11,559 | 11,956 | +397 | $2.37M | $2.43M | 0.58% | +$69.0K |
| Altria Group, Inc.(MO) | 35,943 | 36,010 | +67 | $2.11M | $2.38M | 0.57% | +$271.5K |
| The Coca-Cola Company(KO) | 35,124 | 35,289 | +165 | $2.49M | $2.34M | 0.56% | -$144.7K |
| S&P Global Inc.(SPGI) | 4,502 | 4,613 | +111 | $2.37M | $2.25M | 0.54% | -$128.7K |
| Cummins Inc.(CMI) | 5,017 | 5,059 | +42 | $1.64M | $2.14M | 0.51% | +$493.7K |
| Barrick Mining Corporation(B) | 68,864 | 64,479 | -4,385 | $1.43M | $2.11M | 0.51% | +$679.2K |
| Pfizer Inc.(PFE) | 75,089 | 79,124 | +4,035 | $1.82M | $2.02M | 0.48% | +$195.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 60,951 | 97,190 | +36,239 | $1.25M | $2.00M | 0.48% | +$750.3K |
| Norfolk Southern Corporation(NSC) | 6,542 | 6,492 | -50 | $1.67M | $1.95M | 0.47% | +$275.7K |
| Linde plcSHS(LIN) | 4,088 | 4,085 | -3 | $1.92M | $1.94M | 0.46% | +$22.4K |
| International Business Machines Corporation(IBM) | 6,681 | 6,605 | -76 | $1.97M | $1.86M | 0.45% | -$105.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,949 | 68,184 | -1,765 | $1.85M | $1.86M | 0.45% | +$7.8K |
| Martin Marietta Materials, Inc.(MLM) | 2,950 | 2,920 | -30 | $1.62M | $1.84M | 0.44% | +$221.0K |
| Netflix, Inc.(NFLX) | 1,476 | 1,481 | +5 | $1.98M | $1.78M | 0.43% | -$201.0K |
| The Charles Schwab Corporation(SCHW) | 18,145 | 18,481 | +336 | $1.66M | $1.76M | 0.42% | +$108.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,914 | 19,594 | -320 | $1.75M | $1.76M | 0.42% | +$7.4K |
| Schwab Strategic TrUS LCAP GR ETF | 48,433 | 55,024 | +6,591 | $1.41M | $1.76M | 0.42% | +$341.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,828 | 3,478 | -350 | $1.95M | $1.71M | 0.41% | -$244.1K |
| Adams Natural Resources Fund, Inc.(PEO) | 76,502 | 77,489 | +987 | $1.63M | $1.67M | 0.40% | +$32.7K |
| Verizon Communications Inc.(VZ) | 35,029 | 37,317 | +2,288 | $1.52M | $1.64M | 0.39% | +$124.4K |
| Amgen Inc.(AMGN) | 5,798 | 5,797 | -1 | $1.62M | $1.64M | 0.39% | +$17.1K |
| NIKE, Inc.CL B(NKE) | 24,006 | 22,160 | -1,846 | $1.71M | $1.55M | 0.37% | -$160.2K |
| Philip Morris International Inc.(PM) | 9,083 | 9,038 | -45 | $1.65M | $1.47M | 0.35% | -$188.3K |
| Schwab Strategic TrUS LCAP VA ETF | 47,056 | 47,844 | +788 | $1.30M | $1.39M | 0.33% | +$90.7K |
| Oracle Corporation(ORCL) | 4,874 | 4,918 | +44 | $1.07M | $1.38M | 0.33% | +$317.5K |
| Mastercard IncorporatedCL A(MA) | 2,387 | 2,385 | -2 | $1.34M | $1.36M | 0.32% | +$15.3K |
| Ishares TrPFD AND INCM SEC | 38,345 | 42,854 | +4,509 | $1.18M | $1.36M | 0.32% | +$178.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,227 | 4,542 | +315 | $1.07M | $1.28M | 0.31% | +$209.8K |
| General Dynamics Corporation(GD) | 3,648 | 3,748 | +100 | $1.06M | $1.28M | 0.31% | +$214.3K |
| Capital One Financial Corporation(COF) | 6,070 | 5,919 | -151 | $1.29M | $1.26M | 0.30% | -$33.2K |
| The Kroger Co.(KR) | 17,782 | 18,450 | +668 | $1.28M | $1.24M | 0.30% | -$31.8K |
| Kimberly-Clark Corporation(KMB) | 10,338 | 9,938 | -400 | $1.33M | $1.24M | 0.30% | -$97.1K |
| Bank New York Mellon Corp | 11,880 | 11,340 | -540 | $1.08M | $1.24M | 0.30% | +$153.2K |
| Ishares TrUS CONSUM DISCRE | 11,508 | 11,593 | +85 | $1.15M | $1.21M | 0.29% | +$68.3K |
| Tri-Continental Corporation(TY) | 33,735 | 33,620 | -115 | $1.07M | $1.14M | 0.27% | +$75.0K |
| Applied Matls Inc | 5,108 | 5,419 | +311 | $935.2K | $1.11M | 0.27% | +$174.4K |
| Eli Lilly and Company(LLY) | 1,474 | 1,447 | -27 | $1.15M | $1.10M | 0.26% | -$44.8K |
| Medtronic plcSHS(MDT) | 12,925 | 11,369 | -1,556 | $1.13M | $1.08M | 0.26% | -$43.9K |
| Enterprise Products Partners L.P.(EPD) | 33,694 | 33,877 | +183 | $1.04M | $1.06M | 0.25% | +$14.5K |
| Nasdaq, Inc.(NDAQ) | 12,436 | 11,917 | -519 | $1.11M | $1.05M | 0.25% | -$58.0K |
| Bank America Corp | 18,135 | 19,435 | +1,300 | $858.1K | $1.00M | 0.24% | +$144.5K |
| Gilead Sciences, Inc.(GILD) | 8,463 | 8,712 | +249 | $938.3K | $967.0K | 0.23% | +$28.7K |
| Dominion Energy, Inc.(D) | 14,805 | 15,505 | +700 | $836.8K | $948.4K | 0.23% | +$111.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 505 | 505 | 0 | $988.0K | $903.5K | 0.22% | -$84.5K |
| Broadcom Inc.(AVGO) | 2,774 | 2,710 | -64 | $764.8K | $894.2K | 0.21% | +$129.4K |
| Cisco Systems, Inc.(CSCO) | 13,055 | 12,965 | -90 | $905.8K | $887.1K | 0.21% | -$18.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,272 | 18,262 | +990 | $691.2K | $784.5K | 0.19% | +$93.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 47,758 | 48,512 | +754 | $718.8K | $782.5K | 0.19% | +$63.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 30,044 | 39,123 | +9,079 | $590.4K | $771.1K | 0.18% | +$180.7K |
| Alphabet Inc.CL C(GOOG) | 3,127 | 3,155 | +28 | $554.7K | $768.4K | 0.18% | +$213.7K |
| Union Pacific Corporation(UNP) | 3,170 | 3,222 | +52 | $729.4K | $761.6K | 0.18% | +$32.2K |
| Phillips 66(PSX) | 5,534 | 5,594 | +60 | $660.2K | $760.9K | 0.18% | +$100.7K |
| L3Harris Technologies, Inc.(LHX) | 2,545 | 2,488 | -57 | $638.4K | $759.9K | 0.18% | +$121.5K |
| Ishares TrCORE S P500 ETF | 860 | 1,123 | +263 | $534.5K | $751.7K | 0.18% | +$217.2K |
| Ishares TrU S FINLS ETF | 5,513 | 5,838 | +325 | $667.0K | $739.3K | 0.18% | +$72.3K |
| Edwards Lifesciences Corp | 9,348 | 9,423 | +75 | $731.1K | $732.8K | 0.18% | +$1.7K |
| Northrop Grumman Corporation(NOC) | 1,032 | 1,142 | +110 | $516.0K | $695.8K | 0.17% | +$179.9K |
| Becton, Dickinson and Company(BDX) | 3,575 | 3,575 | 0 | $615.8K | $669.1K | 0.16% | +$53.3K |
| Mondelez International, Inc.CL A(MDLZ) | 10,424 | 10,422 | -2 | $703.0K | $651.1K | 0.16% | -$51.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,718 | 2,712 | -6 | $590.7K | $649.9K | 0.16% | +$59.2K |
| American Express Company(AXP) | 1,845 | 1,820 | -25 | $588.5K | $604.5K | 0.14% | +$16.0K |
| Invesco Qqq TrUNIT SER 1 | 1,062 | 996 | -66 | $585.8K | $598.0K | 0.14% | +$12.1K |
| Texas Instruments Incorporated(TXN) | 3,326 | 3,196 | -130 | $690.5K | $587.2K | 0.14% | -$103.3K |