Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 110,023 | 107,746 | -2,277 | $25.62M | $26.98M | 7.56% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 80,415 | 79,837 | -578 | $16.96M | $19.14M | 5.36% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 99,300 | 97,623 | -1,677 | $16.47M | $18.48M | 5.18% | +$2.01M |
| Microsoft Corporation(MSFT) | 42,369 | 42,130 | -239 | $18.23M | $17.76M | 4.98% | -$472.7K |
| Walmart Inc.(WMT) | 202,172 | 195,120 | -7,052 | $16.33M | $17.63M | 4.94% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 80,785 | 78,728 | -2,057 | $15.05M | $17.27M | 4.84% | +$2.22M |
| NVIDIA Corporation(NVDA) | 129,304 | 117,424 | -11,880 | $15.70M | $15.77M | 4.42% | +$66.2K |
| Visa Inc.CL A(V) | 33,101 | 33,228 | +127 | $9.10M | $10.50M | 2.94% | +$1.40M |
| Honeywell International Inc.(HON) | 44,244 | 43,990 | -254 | $9.15M | $9.94M | 2.78% | +$791.3K |
| McDonald's Corporation(MCD) | 27,469 | 28,873 | +1,404 | $8.36M | $8.37M | 2.34% | +$5.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,576 | 12,316 | -260 | $6.23M | $7.05M | 1.98% | +$825.9K |
| AbbVie Inc.(ABBV) | 37,957 | 38,266 | +309 | $7.50M | $6.80M | 1.91% | -$695.9K |
| PepsiCo, Inc.(PEP) | 41,942 | 44,389 | +2,447 | $7.13M | $6.75M | 1.89% | -$382.4K |
| The Procter & Gamble Company(PG) | 36,024 | 34,921 | -1,103 | $6.24M | $5.85M | 1.64% | -$384.7K |
| Berkshire Hathaway Inc DelCL B | 12,089 | 11,835 | -254 | $5.56M | $5.36M | 1.50% | -$199.5K |
| Truist Financial Corporation(TFC) | 139,956 | 123,380 | -16,576 | $5.99M | $5.35M | 1.50% | -$633.7K |
| Schwab Strategic TrUS Broad Market ETF | 82,329 | 228,382 | +146,053 | $5.48M | $5.18M | 1.45% | -$292.3K |
| Duke Energy Corporation(DUK) | 43,757 | 44,187 | +430 | $5.05M | $4.76M | 1.33% | -$284.4K |
| Exxon Mobil Corp | 39,172 | 40,605 | +1,433 | $4.59M | $4.37M | 1.22% | -$223.9K |
| The Home Depot, Inc.(HD) | 11,093 | 11,039 | -54 | $4.49M | $4.29M | 1.20% | -$199.1K |
| Rockwell Automation, Inc.(ROK) | 14,932 | 14,915 | -17 | $4.01M | $4.26M | 1.19% | +$253.9K |
| Caterpillar Inc.(CAT) | 11,543 | 11,354 | -189 | $4.51M | $4.12M | 1.15% | -$395.9K |
| Merck & Co., Inc.(MRK) | 40,303 | 40,503 | +200 | $4.58M | $4.03M | 1.13% | -$547.6K |
| Lowe's Companies, Inc.(LOW) | 13,270 | 13,646 | +376 | $3.59M | $3.37M | 0.94% | -$226.2K |
| Chevron Corporation(CVX) | 19,056 | 21,569 | +2,513 | $2.81M | $3.12M | 0.88% | +$317.7K |
| Deere & Company(DE) | 7,114 | 7,213 | +99 | $2.97M | $3.06M | 0.86% | +$87.3K |
| UnitedHealth Group Incorporated(UNH) | 5,754 | 5,884 | +130 | $3.36M | $2.98M | 0.83% | -$387.8K |
| Johnson & Johnson(JNJ) | 21,576 | 19,958 | -1,618 | $3.50M | $2.89M | 0.81% | -$610.3K |
| Abbott Labs | 26,120 | 25,420 | -700 | $2.98M | $2.88M | 0.81% | -$102.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,271 | 5,271 | 0 | $2.59M | $2.75M | 0.77% | +$161.8K |
| Royal Bank of Canada(RY) | 22,864 | 22,819 | -45 | $2.85M | $2.75M | 0.77% | -$101.9K |
| Costco Wholesale Corporation(COST) | 2,785 | 2,890 | +105 | $2.47M | $2.65M | 0.74% | +$179.1K |
| NIKE, Inc.CL B(NKE) | 35,648 | 34,222 | -1,426 | $3.15M | $2.59M | 0.73% | -$561.7K |
| Emerson Electric Co.(EMR) | 20,357 | 20,565 | +208 | $2.23M | $2.55M | 0.71% | +$322.2K |
| Meta Platforms, Inc.CL A(META) | 4,051 | 3,966 | -85 | $2.32M | $2.32M | 0.65% | +$3.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 33,158 | 97,949 | +64,791 | $2.38M | $2.32M | 0.65% | -$60.0K |
| S&P Global Inc.(SPGI) | 4,500 | 4,450 | -50 | $2.32M | $2.22M | 0.62% | -$108.6K |
| 3M Company(MMM) | 16,769 | 17,007 | +238 | $2.29M | $2.20M | 0.62% | -$96.9K |
| The Coca-Cola Company(KO) | 33,663 | 34,336 | +673 | $2.42M | $2.14M | 0.60% | -$281.3K |
| Palo Alto Networks, Inc.(PANW) | 5,723 | 11,458 | +5,735 | $1.96M | $2.08M | 0.58% | +$128.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,318 | 74,778 | +49,460 | $2.14M | $2.04M | 0.57% | -$97.2K |
| Pfizer Inc.(PFE) | 52,645 | 74,790 | +22,145 | $1.52M | $1.98M | 0.56% | +$460.6K |
| iShares Gold TrustISHARES NEW(IAU) | 39,782 | 39,480 | -302 | $1.98M | $1.95M | 0.55% | -$22.5K |
| RTX Corporation(RTX) | 15,521 | 16,793 | +1,272 | $1.88M | $1.94M | 0.54% | +$62.8K |
| Altria Group, Inc.(MO) | 34,420 | 35,023 | +603 | $1.76M | $1.83M | 0.51% | +$74.6K |
| Amgen Inc.(AMGN) | 6,763 | 6,763 | 0 | $2.18M | $1.76M | 0.49% | -$416.4K |
| Linde plcSHS(LIN) | 4,009 | 4,009 | 0 | $1.91M | $1.68M | 0.47% | -$233.3K |
| Cummins Inc.(CMI) | 4,919 | 4,777 | -142 | $1.59M | $1.67M | 0.47% | +$72.5K |
| International Business Machines Corporation(IBM) | 7,468 | 7,328 | -140 | $1.65M | $1.61M | 0.45% | -$40.1K |
| Norfolk Southern Corporation(NSC) | 6,847 | 6,847 | 0 | $1.70M | $1.61M | 0.45% | -$94.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 74,478 | 72,867 | -1,611 | $1.73M | $1.58M | 0.44% | -$145.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,435 | 17,717 | +1,282 | $1.58M | $1.49M | 0.42% | -$93.3K |
| Kimberly-Clark Corporation(KMB) | 11,345 | 11,080 | -265 | $1.61M | $1.45M | 0.41% | -$162.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,785 | 2,795 | +10 | $1.50M | $1.44M | 0.40% | -$55.4K |
| Eli Lilly and Company(LLY) | 1,863 | 1,819 | -44 | $1.65M | $1.40M | 0.39% | -$246.0K |
| Netflix, Inc.(NFLX) | 1,485 | 1,480 | -5 | $1.05M | $1.32M | 0.37% | +$265.9K |
| Mastercard IncorporatedCL A(MA) | 3,350 | 2,350 | -1,000 | $1.65M | $1.24M | 0.35% | -$416.8K |
| Verizon Communications Inc.(VZ) | 32,037 | 29,598 | -2,439 | $1.44M | $1.18M | 0.33% | -$255.2K |
| Philip Morris International Inc.(PM) | 9,843 | 9,750 | -93 | $1.19M | $1.17M | 0.33% | -$21.5K |
| Tri-Continental Corporation(TY) | 36,815 | 36,676 | -139 | $1.22M | $1.16M | 0.33% | -$54.1K |
| Ishares TrUS CONSUM DISCRE | 11,808 | 11,867 | +59 | $1.04M | $1.14M | 0.32% | +$102.5K |
| Barrick Gold Corp | 73,185 | 73,328 | +143 | $1.46M | $1.14M | 0.32% | -$319.1K |
| Schwab Strategic TrUS LCAP VA ETF | 13,735 | 43,001 | +29,266 | $1.10M | $1.12M | 0.31% | +$17.2K |
| Capital One Financial Corporation(COF) | 6,379 | 6,179 | -200 | $955.1K | $1.10M | 0.31% | +$146.7K |
| Enterprise Products Partners L.P.(EPD) | 35,594 | 34,943 | -651 | $1.04M | $1.10M | 0.31% | +$59.7K |
| Medtronic plcSHS(MDT) | 13,558 | 13,265 | -293 | $1.22M | $1.06M | 0.30% | -$161.0K |
| The Kroger Co.(KR) | 17,173 | 17,245 | +72 | $984.0K | $1.05M | 0.30% | +$70.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 495 | 495 | 0 | $911.3K | $1.05M | 0.29% | +$134.7K |
| Bank New York Mellon Corp | 13,430 | 12,830 | -600 | $965.1K | $985.7K | 0.28% | +$20.6K |
| General Dynamics Corporation(GD) | 3,530 | 3,530 | 0 | $1.07M | $930.1K | 0.26% | -$136.1K |
| Schwab Strategic TrUS LCAP GR ETF | 7,270 | 33,000 | +25,730 | $757.4K | $919.7K | 0.26% | +$162.3K |
| Nasdaq, Inc.(NDAQ) | 11,248 | 11,717 | +469 | $821.2K | $905.8K | 0.25% | +$84.6K |
| The Charles Schwab Corporation(SCHW) | 10,850 | 11,530 | +680 | $703.2K | $853.3K | 0.24% | +$150.1K |
| Becton, Dickinson and Company(BDX) | 3,975 | 3,700 | -275 | $958.4K | $839.4K | 0.24% | -$119.0K |
| Applied Matls Inc | 5,123 | 5,078 | -45 | $1.04M | $825.9K | 0.23% | -$209.3K |
| Lockheed Martin Corporation(LMT) | 1,577 | 1,677 | +100 | $921.9K | $814.9K | 0.23% | -$106.9K |
| Gilead Sciences, Inc.(GILD) | 8,777 | 8,657 | -120 | $735.9K | $799.6K | 0.22% | +$63.8K |
| Oracle Corporation(ORCL) | 4,783 | 4,783 | 0 | $815.0K | $797.0K | 0.22% | -$18.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 46,762 | 49,978 | +3,216 | $734.2K | $789.7K | 0.22% | +$55.5K |
| Dominion Energy, Inc.(D) | 14,620 | 14,623 | +3 | $844.9K | $787.6K | 0.22% | -$57.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,232 | 3,378 | +146 | $729.7K | $785.5K | 0.22% | +$55.8K |
| Northrop Grumman Corporation(NOC) | 1,562 | 1,669 | +107 | $824.8K | $783.2K | 0.22% | -$41.6K |
| Cisco Systems, Inc.(CSCO) | 13,316 | 13,206 | -110 | $708.7K | $781.8K | 0.22% | +$73.1K |
| Texas Instruments Incorporated(TXN) | 4,409 | 4,159 | -250 | $910.8K | $779.9K | 0.22% | -$130.9K |
| Bank America Corp | 17,595 | 17,395 | -200 | $698.2K | $764.5K | 0.21% | +$66.3K |
| Edwards Lifesciences Corp | 10,423 | 9,698 | -725 | $687.8K | $717.9K | 0.20% | +$30.1K |
| CSX Corporation(CSX) | 23,490 | 22,070 | -1,420 | $811.1K | $712.2K | 0.20% | -$98.9K |
| Target Corporation(TGT) | 8,775 | 5,202 | -3,573 | $1.37M | $703.2K | 0.20% | -$664.5K |
| Union Pacific Corporation(UNP) | 2,758 | 2,992 | +234 | $679.8K | $682.3K | 0.19% | +$2.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,433 | 34,121 | -1,312 | $568.7K | $668.4K | 0.19% | +$99.7K |
| Ares Capital Corporation(ARCC) | 30,811 | 29,586 | -1,225 | $645.2K | $647.7K | 0.18% | +$2.5K |
| Ishares TrPFD AND INCM SEC | 17,327 | 20,107 | +2,780 | $575.8K | $632.2K | 0.18% | +$56.4K |
| Mondelez International, Inc.CL A(MDLZ) | 11,045 | 10,395 | -650 | $813.7K | $620.9K | 0.17% | -$192.8K |
| Phillips 66(PSX) | 5,419 | 5,348 | -71 | $712.4K | $609.3K | 0.17% | -$103.1K |
| Alphabet Inc.CL C(GOOG) | 3,200 | 3,100 | -100 | $535.0K | $590.4K | 0.17% | +$55.4K |
| American Express Company(AXP) | 1,940 | 1,940 | 0 | $526.1K | $575.8K | 0.16% | +$49.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 15,910 | 29,324 | +13,414 | $313.7K | $571.2K | 0.16% | +$257.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,645 | 1,625 | -20 | $461.4K | $556.0K | 0.16% | +$94.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 26,360 | +26,360 | $0 | $530.6K | 0.15% | +$530.6K |
| QUALCOMM Incorporated(QCOM) | 4,151 | 3,410 | -741 | $705.8K | $523.9K | 0.15% | -$181.9K |