Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 96,927 | 94,829 | -2,098 | 23,563 | 29,681 | 6.75% | +6,119 |
| MERCK & CO INC(MRK) | 40,421 | 44,551 | +4,130 | 3,393 | 4,689 | 1.07% | +1,297 |
| WALMART INC(WMT) | 190,300 | 186,220 | -4,080 | 19,612 | 20,747 | 4.72% | +1,134 |
| CATERPILLAR INC(CAT) | 11,417 | 11,450 | +33 | 5,448 | 6,560 | 1.49% | +1,112 |
| APPLE INC(AAPL) | 103,149 | 100,553 | -2,596 | 26,265 | 27,336 | 6.22% | +1,071 |
| INTUITIVE SURGICAL INC | 6,308 | 6,349 | +41 | 2,821 | 3,596 | 0.82% | +775 |
| JOHNSON & JOHNSON(JNJ) | 25,705 | 26,517 | +812 | 4,766 | 5,488 | 1.25% | +721 |
| GOLDMAN SACHS GROUP INC(GS) | 12,037 | 11,721 | -316 | 9,586 | 10,303 | 2.34% | +717 |
| BARRICK MNG CORP(B) | 64,479 | 64,379 | -100 | 2,113 | 2,804 | 0.64% | +691 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 505 | 714 | +209 | 904 | 1,532 | 0.35% | +629 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 2,529 | +1,872 | 227 | 835 | 0.19% | +608 |
| ROCKWELL AUTOMATION INC(ROK) | 14,930 | 14,870 | -60 | 5,218 | 5,785 | 1.32% | +567 |
| CUMMINS INC(CMI) | 5,059 | 5,160 | +101 | 2,137 | 2,634 | 0.60% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 77,938 | 77,765 | -173 | 24,584 | 25,058 | 5.70% | +474 |
| RTX CORPORATION(RTX) | 17,828 | 18,835 | +1,007 | 2,983 | 3,454 | 0.79% | +471 |
| PEPSICO INC(PEP) | 47,203 | 49,458 | +2,255 | 6,629 | 7,098 | 1.62% | +469 |
| ELI LILLY & CO(LLY) | 1,447 | 1,458 | +11 | 1,104 | 1,567 | 0.36% | +463 |
| EXXON MOBIL CORP | 45,728 | 46,677 | +949 | 5,156 | 5,617 | 1.28% | +461 |
| ROYAL BK CDA(RY) | 21,522 | 21,245 | -277 | 3,171 | 3,622 | 0.82% | +451 |
| AMAZON COM INC(AMZN) | 78,816 | 76,758 | -2,058 | 17,306 | 17,717 | 4.03% | +412 |
| VISA INC(V) | 32,603 | 32,876 | +273 | 11,130 | 11,530 | 2.62% | +400 |
| MICRON TECHNOLOGY INC(MU) | 3,268 | 3,263 | -5 | 547 | 931 | 0.21% | +384 |
| TRUIST FINL CORP(TFC) | 121,985 | 120,956 | -1,029 | 5,577 | 5,952 | 1.35% | +375 |
| MCDONALDS CORP(MCD) | 31,616 | 32,607 | +991 | 9,608 | 9,966 | 2.27% | +358 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 97,190 | 114,383 | +17,193 | 1,999 | 2,356 | 0.54% | +357 |
| EMERSON ELEC CO(EMR) | 22,123 | 24,351 | +2,228 | 2,902 | 3,232 | 0.74% | +330 |
| ISHARES GOLD TR(IAU) | 37,561 | 37,633 | +72 | 2,733 | 3,055 | 0.70% | +321 |
| DEERE & CO(DE) | 7,680 | 8,219 | +539 | 3,512 | 3,827 | 0.87% | +315 |
| COCA COLA CO(KO) | 35,289 | 37,876 | +2,587 | 2,340 | 2,648 | 0.60% | +308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,736 | +5,736 | 0 | 285 | 0.06% | +285 |
| APPLIED MATLS INC | 5,419 | 5,389 | -30 | 1,110 | 1,385 | 0.32% | +275 |
| AMGEN INC(AMGN) | 5,797 | 5,797 | 0 | 1,636 | 1,897 | 0.43% | +262 |
| SCHWAB STRATEGIC TR | 55,024 | 61,572 | +6,548 | 1,756 | 2,008 | 0.46% | +253 |
| ADAM NAT RES FD INC(PEO) | 77,489 | 87,546 | +10,057 | 1,668 | 1,903 | 0.43% | +236 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 212 | +212 | 0 | 227 | 0.05% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 18,481 | 19,923 | +1,442 | 1,764 | 1,991 | 0.45% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 48,485 | 53,111 | +4,626 | 6,000 | 6,225 | 1.42% | +225 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,800 | +8,800 | 0 | 224 | 0.05% | +224 |
| NASDAQ INC(NDAQ) | 11,917 | 13,146 | +1,229 | 1,054 | 1,277 | 0.29% | +223 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,889 | +1,889 | 0 | 222 | 0.05% | +222 |
| ALPHABET INC(GOOG) | 3,155 | 3,155 | 0 | 768 | 990 | 0.23% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,090 | 2,732 | +642 | 515 | 733 | 0.17% | +218 |
| BROADCOM INC(AVGO) | 2,710 | 3,207 | +497 | 894 | 1,110 | 0.25% | +216 |
| MCKESSON CORP(MCK) | 0 | 257 | +257 | 0 | 211 | 0.05% | +211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 750 | +750 | 0 | 207 | 0.05% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 936 | +936 | 0 | 200 | 0.05% | +200 |
| FREEPORT-MCMORAN INC(FCX) | 12,230 | 12,930 | +700 | 480 | 657 | 0.15% | +177 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,594 | 42,547 | +22,953 | 1,756 | 1,930 | 0.44% | +173 |
| CAPITAL ONE FINL CORP(COF) | 5,919 | 5,889 | -30 | 1,258 | 1,427 | 0.32% | +169 |
| S&P GLOBAL INC(SPGI) | 4,613 | 4,613 | 0 | 2,245 | 2,411 | 0.55% | +166 |
| ISHARES TR | 42,854 | 48,848 | +5,994 | 1,355 | 1,512 | 0.34% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,542 | 9,861 | +5,319 | 1,280 | 1,420 | 0.32% | +139 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,910 | 31,868 | +6,958 | 469 | 600 | 0.14% | +132 |
| GILEAD SCIENCES INC(GILD) | 8,712 | 8,879 | +167 | 967 | 1,090 | 0.25% | +123 |
| CISCO SYS INC(CSCO) | 12,965 | 13,108 | +143 | 887 | 1,010 | 0.23% | +123 |
| SCHWAB STRATEGIC TR | 100,611 | 101,301 | +690 | 2,646 | 2,756 | 0.63% | +110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,488 | 2,921 | +433 | 760 | 858 | 0.20% | +98 |
| UNION PAC CORP(UNP) | 3,222 | 3,680 | +458 | 762 | 851 | 0.19% | +90 |
| TESLA INC(TSLA) | 917 | 1,103 | +186 | 408 | 496 | 0.11% | +88 |
| SCHWAB STRATEGIC TR | 193,856 | 193,250 | -606 | 4,984 | 5,069 | 1.15% | +85 |
| 3M CO(MMM) | 17,047 | 17,047 | 0 | 2,645 | 2,729 | 0.62% | +84 |
| PUBLIC STORAGE OPER CO(PSA) | 1,633 | 2,123 | +490 | 472 | 551 | 0.13% | +79 |
| SCHWAB STRATEGIC TR | 18,262 | 19,033 | +771 | 785 | 860 | 0.20% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 508 | +100 | 272 | 346 | 0.08% | +75 |
| PFIZER INC(PFE) | 79,124 | 83,850 | +4,726 | 2,016 | 2,088 | 0.48% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,820 | 1,820 | 0 | 605 | 673 | 0.15% | +69 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 539 | 608 | 0.14% | +68 |
| BANK AMERICA CORP | 19,435 | 19,385 | -50 | 1,003 | 1,066 | 0.24% | +64 |
| ISHARES TR | 5,838 | 6,195 | +357 | 739 | 799 | 0.18% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,605 | 6,490 | -115 | 1,864 | 1,922 | 0.44% | +59 |
| STIFEL FINL CORP(SF) | 4,350 | 4,375 | +25 | 494 | 548 | 0.12% | +54 |
| BOEING CO(BA) | 1,645 | 1,878 | +233 | 355 | 408 | 0.09% | +53 |
| BANK NEW YORK MELLON CORP | 11,340 | 11,060 | -280 | 1,236 | 1,284 | 0.29% | +48 |
| CITIGROUP INC(C) | 3,810 | 3,710 | -100 | 387 | 433 | 0.10% | +46 |
| ISHARES INC MSCI GBL GOLD MN | 5,000 | 5,000 | 0 | 324 | 368 | 0.08% | +45 |
| ROYCE SMALL CAP TRUST INC(RVT) | 48,512 | 51,167 | +2,655 | 782 | 824 | 0.19% | +41 |
| MEDTRONIC PLC(MDT) | 11,369 | 11,694 | +325 | 1,083 | 1,123 | 0.26% | +41 |
| SPDR GOLD TR(GLD) | 1,180 | 1,157 | -23 | 419 | 459 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,132 | 3,065 | -67 | 436 | 474 | 0.11% | +39 |
| TARGET CORP(TGT) | 4,940 | 4,903 | -37 | 443 | 479 | 0.11% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 12,757 | 12,830 | +73 | 6,413 | 6,449 | 1.47% | +36 |
| ISHARES TR | 3,884 | 4,047 | +163 | 228 | 263 | 0.06% | +35 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,782 | 14,698 | +1,916 | 216 | 249 | 0.06% | +33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 39,123 | 40,549 | +1,426 | 771 | 800 | 0.18% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,877 | 33,879 | +2 | 1,059 | 1,086 | 0.25% | +27 |
| EA SERIES TRUST STRI US ENER ETF | 9,685 | 10,685 | +1,000 | 278 | 305 | 0.07% | +26 |
| PROSHARES TR S&P 500 DV ARIST | 5,080 | 5,277 | +197 | 524 | 549 | 0.12% | +26 |
| BECTON DICKINSON & CO(BDX) | 3,575 | 3,575 | 0 | 669 | 694 | 0.16% | +25 |
| GE AEROSPACE(GE) | 857 | 908 | +51 | 258 | 280 | 0.06% | +22 |
| PRUDENTIAL FINL INC(PFH) | 2,355 | 2,355 | 0 | 244 | 266 | 0.06% | +22 |
| EA SERIES TRUST STRIVE 1000 GRWT | 9,897 | 10,126 | +229 | 494 | 515 | 0.12% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,705 | 1,767 | +62 | 368 | 388 | 0.09% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 2,445 | 2,640 | +195 | 251 | 270 | 0.06% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 632 | 562 | -70 | 307 | 326 | 0.07% | +19 |
| CSX CORP(CSX) | 10,730 | 11,030 | +300 | 381 | 400 | 0.09% | +19 |
| HOWMET AEROSPACE INC(HWM) | 1,934 | 1,934 | 0 | 380 | 397 | 0.09% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,412 | 27,217 | +805 | 517 | 533 | 0.12% | +16 |
| LOEWS CORP(L) | 3,272 | 3,272 | 0 | 328 | 345 | 0.08% | +16 |
| ISHARES TR CORE DIV GRWTH | 7,836 | 7,912 | +76 | 533 | 549 | 0.12% | +16 |
| QUALCOMM INC(QCOM) | 3,230 | 3,230 | 0 | 537 | 553 | 0.13% | +15 |