Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,176 | 96,927 | +1,751 | 16,773 | 23,563 | 5.64% | +6,790 |
| APPLE INC(AAPL) | 101,951 | 103,149 | +1,198 | 20,909 | 26,265 | 6.29% | +5,356 |
| NVIDIA CORPORATION(NVDA) | 122,678 | 126,224 | +3,546 | 19,382 | 23,551 | 5.64% | +4,169 |
| ABBVIE INC(ABBV) | 38,871 | 40,298 | +1,427 | 7,215 | 9,331 | 2.23% | +2,115 |
| JPMORGAN CHASE & CO.(JPM) | 78,335 | 77,938 | -397 | 22,710 | 24,584 | 5.89% | +1,874 |
| JOHNSON & JOHNSON(JNJ) | 22,304 | 25,705 | +3,401 | 3,407 | 4,766 | 1.14% | +1,359 |
| CATERPILLAR INC(CAT) | 11,260 | 11,417 | +157 | 4,371 | 5,448 | 1.30% | +1,076 |
| WALMART INC(WMT) | 189,605 | 190,300 | +695 | 18,540 | 19,612 | 4.70% | +1,073 |
| LOWES COS INC(LOW) | 17,714 | 19,567 | +1,853 | 3,930 | 4,917 | 1.18% | +987 |
| GOLDMAN SACHS GROUP INC(GS) | 12,174 | 12,037 | -137 | 8,616 | 9,586 | 2.29% | +970 |
| MICROSOFT CORP(MSFT) | 41,235 | 41,272 | +37 | 20,510 | 21,377 | 5.12% | +867 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,951 | 97,190 | +36,239 | 1,249 | 1,999 | 0.48% | +750 |
| BERKSHIRE HATHAWAY INC DEL | 11,796 | 12,757 | +961 | 5,730 | 6,413 | 1.54% | +683 |
| BARRICK MNG CORP(B) | 68,864 | 64,479 | -4,385 | 1,434 | 2,113 | 0.51% | +679 |
| MCDONALDS CORP(MCD) | 30,683 | 31,616 | +933 | 8,965 | 9,608 | 2.30% | +643 |
| PEPSICO INC(PEP) | 45,572 | 47,203 | +1,631 | 6,017 | 6,629 | 1.59% | +612 |
| HOME DEPOT INC(HD) | 11,936 | 12,274 | +338 | 4,377 | 4,973 | 1.19% | +596 |
| CUMMINS INC(CMI) | 5,017 | 5,059 | +42 | 1,643 | 2,137 | 0.51% | +494 |
| DUKE ENERGY CORP NEW(DUK) | 47,015 | 48,485 | +1,470 | 5,548 | 6,000 | 1.44% | +452 |
| RTX CORPORATION(RTX) | 17,613 | 17,828 | +215 | 2,572 | 2,983 | 0.71% | +411 |
| TESLA INC(TSLA) | 0 | 917 | +917 | 0 | 408 | 0.10% | +408 |
| ISHARES GOLD TR(IAU) | 37,607 | 37,561 | -46 | 2,345 | 2,733 | 0.65% | +388 |
| TRUIST FINL CORP(TFC) | 120,934 | 121,985 | +1,051 | 5,199 | 5,577 | 1.34% | +378 |
| SCHWAB STRATEGIC TR | 48,433 | 55,024 | +6,591 | 1,415 | 1,756 | 0.42% | +341 |
| EXXON MOBIL CORP | 44,727 | 45,728 | +1,001 | 4,822 | 5,156 | 1.23% | +334 |
| LOEWS CORP(L) | 0 | 3,272 | +3,272 | 0 | 328 | 0.08% | +328 |
| ORACLE CORP(ORCL) | 4,874 | 4,918 | +44 | 1,066 | 1,383 | 0.33% | +318 |
| ROYAL BK CDA(RY) | 21,852 | 21,522 | -330 | 2,875 | 3,171 | 0.76% | +296 |
| CHEVRON CORP NEW(CVX) | 23,166 | 23,227 | +61 | 3,317 | 3,607 | 0.86% | +290 |
| NORFOLK SOUTHN CORP(NSC) | 6,542 | 6,492 | -50 | 1,675 | 1,950 | 0.47% | +276 |
| ALTRIA GROUP INC(MO) | 35,943 | 36,010 | +67 | 2,107 | 2,379 | 0.57% | +271 |
| ROCKWELL AUTOMATION INC(ROK) | 14,895 | 14,930 | +35 | 4,948 | 5,218 | 1.25% | +271 |
| INTEL CORP(INTC) | 0 | 7,979 | +7,979 | 0 | 268 | 0.06% | +268 |
| AMAZON COM INC(AMZN) | 77,679 | 78,816 | +1,137 | 17,042 | 17,306 | 4.14% | +264 |
| MERCK & CO INC(MRK) | 39,587 | 40,421 | +834 | 3,134 | 3,393 | 0.81% | +259 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,300 | +1,300 | 0 | 246 | 0.06% | +246 |
| SCHWAB STRATEGIC TR | 199,316 | 193,856 | -5,460 | 4,750 | 4,984 | 1.19% | +234 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 228 | 0.05% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 657 | +657 | 0 | 227 | 0.05% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,572 | +2,572 | 0 | 224 | 0.05% | +224 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,950 | 2,920 | -30 | 1,619 | 1,840 | 0.44% | +221 |
| BLACKROCK INC(BLK) | 0 | 187 | +187 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 860 | 1,123 | +263 | 534 | 752 | 0.18% | +217 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,782 | +12,782 | 0 | 216 | 0.05% | +216 |
| GENERAL DYNAMICS CORP(GD) | 3,648 | 3,748 | +100 | 1,064 | 1,278 | 0.31% | +214 |
| ALPHABET INC(GOOG) | 3,127 | 3,155 | +28 | 555 | 768 | 0.18% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,227 | 4,542 | +315 | 1,070 | 1,280 | 0.31% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,121 | +1,121 | 0 | 204 | 0.05% | +204 |
| NUCOR CORP(NUE) | 0 | 1,499 | +1,499 | 0 | 203 | 0.05% | +203 |
| ABBOTT LABS | 25,818 | 27,718 | +1,900 | 3,512 | 3,713 | 0.89% | +201 |
| PFIZER INC(PFE) | 75,089 | 79,124 | +4,035 | 1,820 | 2,016 | 0.48% | +196 |
| COSTCO WHSL CORP NEW(COST) | 3,030 | 3,444 | +414 | 3,000 | 3,188 | 0.76% | +188 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 30,044 | 39,123 | +9,079 | 590 | 771 | 0.18% | +181 |
| NORTHROP GRUMMAN CORP(NOC) | 1,032 | 1,142 | +110 | 516 | 696 | 0.17% | +180 |
| ISHARES TR | 38,345 | 42,854 | +4,509 | 1,176 | 1,355 | 0.32% | +179 |
| APPLIED MATLS INC | 5,108 | 5,419 | +311 | 935 | 1,110 | 0.27% | +174 |
| BANK NEW YORK MELLON CORP | 11,880 | 11,340 | -540 | 1,082 | 1,236 | 0.30% | +153 |
| BANK AMERICA CORP | 18,135 | 19,435 | +1,300 | 858 | 1,003 | 0.24% | +145 |
| SCHWAB STRATEGIC TR | 101,947 | 100,611 | -1,336 | 2,502 | 2,646 | 0.63% | +144 |
| MICRON TECHNOLOGY INC(MU) | 3,345 | 3,268 | -77 | 412 | 547 | 0.13% | +135 |
| BROADCOM INC(AVGO) | 2,774 | 2,710 | -64 | 765 | 894 | 0.21% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,029 | 37,317 | +2,288 | 1,516 | 1,640 | 0.39% | +124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,545 | 2,488 | -57 | 638 | 760 | 0.18% | +121 |
| SPDR GOLD TR(GLD) | 1,000 | 1,180 | +180 | 305 | 419 | 0.10% | +115 |
| DOMINION ENERGY INC(D) | 14,805 | 15,505 | +700 | 837 | 948 | 0.23% | +112 |
| SCHWAB CHARLES CORP(SCHW) | 18,145 | 18,481 | +336 | 1,656 | 1,764 | 0.42% | +109 |
| ISHARES INC MSCI GBL GOLD MN | 5,000 | 5,000 | 0 | 219 | 324 | 0.08% | +105 |
| PHILLIPS 66(PSX) | 5,534 | 5,594 | +60 | 660 | 761 | 0.18% | +101 |
| BOEING CO(BA) | 1,225 | 1,645 | +420 | 258 | 355 | 0.08% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 19,958 | 24,910 | +4,952 | 373 | 469 | 0.11% | +95 |
| SCHWAB STRATEGIC TR | 17,272 | 18,262 | +990 | 691 | 785 | 0.19% | +93 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 448 | 539 | 0.13% | +91 |
| SCHWAB STRATEGIC TR | 47,056 | 47,844 | +788 | 1,302 | 1,393 | 0.33% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 632 | +64 | 230 | 307 | 0.07% | +76 |
| TRI CONTL CORP(TY) | 33,735 | 33,620 | -115 | 1,068 | 1,143 | 0.27% | +75 |
| ISHARES TR | 5,513 | 5,838 | +325 | 667 | 739 | 0.18% | +72 |
| ISHARES TR CORE DIV GRWTH | 7,250 | 7,836 | +586 | 464 | 533 | 0.13% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 11,559 | 11,956 | +397 | 2,365 | 2,434 | 0.58% | +69 |
| 3M CO(MMM) | 16,927 | 17,047 | +120 | 2,577 | 2,645 | 0.63% | +68 |
| ISHARES TR | 11,508 | 11,593 | +85 | 1,147 | 1,215 | 0.29% | +68 |
| JEFFERIES FINL GROUP INC(JEF) | 5,545 | 5,615 | +70 | 303 | 367 | 0.09% | +64 |
| ROYCE SMALL CAP TRUST INC(RVT) | 47,758 | 48,512 | +754 | 719 | 782 | 0.19% | +64 |
| META PLATFORMS INC(META) | 5,047 | 5,159 | +112 | 3,725 | 3,789 | 0.91% | +64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,718 | 2,712 | -6 | 591 | 650 | 0.16% | +59 |
| ENTERGY CORP NEW(ETR) | 5,863 | 5,863 | 0 | 487 | 546 | 0.13% | +59 |
| CITIGROUP INC(C) | 3,857 | 3,810 | -47 | 328 | 387 | 0.09% | +58 |
| BECTON DICKINSON & CO(BDX) | 3,575 | 3,575 | 0 | 616 | 669 | 0.16% | +53 |
| PROSHARES TR S&P 500 DV ARIST | 4,737 | 5,080 | +343 | 477 | 524 | 0.13% | +47 |
| QUALCOMM INC(QCOM) | 3,102 | 3,230 | +128 | 494 | 537 | 0.13% | +43 |
| STIFEL FINL CORP(SF) | 4,350 | 4,350 | 0 | 451 | 494 | 0.12% | +42 |
| EA SERIES TRUST STRIVE 1000 GRWT | 9,897 | 9,897 | 0 | 455 | 494 | 0.12% | +39 |
| GE AEROSPACE(GE) | 857 | 857 | 0 | 221 | 258 | 0.06% | +37 |
| ENBRIDGE INC(ENB) | 5,818 | 5,940 | +122 | 264 | 300 | 0.07% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,653 | 26,412 | +1,759 | 481 | 517 | 0.12% | +35 |
| ADAM NAT RES FD INC(PEO) | 76,502 | 77,489 | +987 | 1,635 | 1,668 | 0.40% | +33 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,799 | 2,962 | +163 | 217 | 249 | 0.06% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,218 | 2,331 | +113 | 327 | 360 | 0.09% | +32 |
| UNION PAC CORP(UNP) | 3,170 | 3,222 | +52 | 729 | 762 | 0.18% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 993 | 983 | -10 | 460 | 491 | 0.12% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,655 | 1,705 | +50 | 339 | 368 | 0.09% | +29 |