Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 96,927 | 94,829 | -2,098 | $23.56M | $29.68M | 6.75% | +$6.12M |
| Apple Inc.(AAPL) | 103,149 | 100,553 | -2,596 | $26.27M | $27.34M | 6.22% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 77,938 | 77,765 | -173 | $24.58M | $25.06M | 5.70% | +$473.5K |
| NVIDIA Corporation(NVDA) | 126,224 | 124,141 | -2,083 | $23.55M | $23.15M | 5.27% | -$398.6K |
| Walmart Inc.(WMT) | 190,300 | 186,220 | -4,080 | $19.61M | $20.75M | 4.72% | +$1.13M |
| Microsoft Corporation(MSFT) | 41,272 | 41,072 | -200 | $21.38M | $19.86M | 4.52% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 78,816 | 76,758 | -2,058 | $17.31M | $17.72M | 4.03% | +$411.7K |
| Visa Inc.CL A(V) | 32,603 | 32,876 | +273 | $11.13M | $11.53M | 2.62% | +$399.9K |
| The Goldman Sachs Group, Inc.(GS) | 12,037 | 11,721 | -316 | $9.59M | $10.30M | 2.34% | +$717.1K |
| McDonald's Corporation(MCD) | 31,616 | 32,607 | +991 | $9.61M | $9.97M | 2.27% | +$357.9K |
| AbbVie Inc.(ABBV) | 40,298 | 40,532 | +234 | $9.33M | $9.26M | 2.11% | -$69.3K |
| Honeywell International Inc.(HON) | 44,230 | 45,636 | +1,406 | $9.31M | $8.90M | 2.03% | -$407.3K |
| PepsiCo, Inc.(PEP) | 47,203 | 49,458 | +2,255 | $6.63M | $7.10M | 1.62% | +$469.0K |
| Caterpillar Inc.(CAT) | 11,417 | 11,450 | +33 | $5.45M | $6.56M | 1.49% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 12,757 | 12,830 | +73 | $6.41M | $6.45M | 1.47% | +$35.5K |
| Duke Energy Corporation(DUK) | 48,485 | 53,111 | +4,626 | $6.00M | $6.23M | 1.42% | +$225.1K |
| Truist Financial Corporation(TFC) | 121,985 | 120,956 | -1,029 | $5.58M | $5.95M | 1.35% | +$375.1K |
| Rockwell Automation, Inc.(ROK) | 14,930 | 14,870 | -60 | $5.22M | $5.79M | 1.32% | +$567.0K |
| The Procter & Gamble Company(PG) | 37,259 | 39,317 | +2,058 | $5.72M | $5.63M | 1.28% | -$90.4K |
| Exxon Mobil Corp | 45,728 | 46,677 | +949 | $5.16M | $5.62M | 1.28% | +$461.3K |
| Johnson & Johnson(JNJ) | 25,705 | 26,517 | +812 | $4.77M | $5.49M | 1.25% | +$721.5K |
| Schwab Strategic TrUS Broad Market ETF | 193,856 | 193,250 | -606 | $4.98M | $5.07M | 1.15% | +$84.9K |
| Lowe's Companies, Inc.(LOW) | 19,567 | 20,245 | +678 | $4.92M | $4.88M | 1.11% | -$35.2K |
| Merck & Co., Inc.(MRK) | 40,421 | 44,551 | +4,130 | $3.39M | $4.69M | 1.07% | +$1.30M |
| The Home Depot, Inc.(HD) | 12,274 | 12,862 | +588 | $4.97M | $4.43M | 1.01% | -$547.5K |
| Deere & Company(DE) | 7,680 | 8,219 | +539 | $3.51M | $3.83M | 0.87% | +$314.8K |
| Royal Bank of Canada(RY) | 21,522 | 21,245 | -277 | $3.17M | $3.62M | 0.82% | +$451.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,308 | 6,349 | +41 | $2.82M | $3.60M | 0.82% | +$774.7K |
| Chevron Corporation(CVX) | 23,227 | 23,351 | +124 | $3.61M | $3.56M | 0.81% | -$47.9K |
| Abbott Labs | 27,718 | 28,311 | +593 | $3.71M | $3.55M | 0.81% | -$165.4K |
| RTX Corporation(RTX) | 17,828 | 18,835 | +1,007 | $2.98M | $3.45M | 0.79% | +$471.2K |
| Emerson Electric Co.(EMR) | 22,123 | 24,351 | +2,228 | $2.90M | $3.23M | 0.74% | +$329.9K |
| Meta Platforms, Inc.CL A(META) | 5,159 | 4,823 | -336 | $3.79M | $3.18M | 0.72% | -$605.1K |
| Costco Wholesale Corporation(COST) | 3,444 | 3,561 | +117 | $3.19M | $3.07M | 0.70% | -$117.1K |
| iShares Gold TrustISHARES NEW(IAU) | 37,561 | 37,633 | +72 | $2.73M | $3.05M | 0.70% | +$321.4K |
| Barrick Mining Corporation(B) | 64,479 | 64,379 | -100 | $2.11M | $2.80M | 0.64% | +$690.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 100,611 | 101,301 | +690 | $2.65M | $2.76M | 0.63% | +$110.3K |
| 3M Company(MMM) | 17,047 | 17,047 | 0 | $2.65M | $2.73M | 0.62% | +$83.9K |
| The Coca-Cola Company(KO) | 35,289 | 37,876 | +2,587 | $2.34M | $2.65M | 0.60% | +$307.5K |
| Cummins Inc.(CMI) | 5,059 | 5,160 | +101 | $2.14M | $2.63M | 0.60% | +$497.2K |
| S&P Global Inc.(SPGI) | 4,613 | 4,613 | 0 | $2.25M | $2.41M | 0.55% | +$165.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 97,190 | 114,383 | +17,193 | $2.00M | $2.36M | 0.54% | +$357.1K |
| Altria Group, Inc.(MO) | 36,010 | 38,384 | +2,374 | $2.38M | $2.21M | 0.50% | -$165.6K |
| Palo Alto Networks, Inc.(PANW) | 11,956 | 11,784 | -172 | $2.43M | $2.17M | 0.49% | -$263.9K |
| Pfizer Inc.(PFE) | 79,124 | 83,850 | +4,726 | $2.02M | $2.09M | 0.48% | +$71.8K |
| Schwab Strategic TrUS LCAP GR ETF | 55,024 | 61,572 | +6,548 | $1.76M | $2.01M | 0.46% | +$252.7K |
| The Charles Schwab Corporation(SCHW) | 18,481 | 19,923 | +1,442 | $1.76M | $1.99M | 0.45% | +$226.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 19,594 | 42,547 | +22,953 | $1.76M | $1.93M | 0.44% | +$173.5K |
| International Business Machines Corporation(IBM) | 6,605 | 6,490 | -115 | $1.86M | $1.92M | 0.44% | +$58.7K |
| Adams Natural Resources Fund, Inc.(PEO) | 77,489 | 87,546 | +10,057 | $1.67M | $1.90M | 0.43% | +$235.7K |
| Amgen Inc.(AMGN) | 5,797 | 5,797 | 0 | $1.64M | $1.90M | 0.43% | +$261.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 68,184 | 67,302 | -882 | $1.86M | $1.85M | 0.42% | -$15.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,920 | 2,960 | +40 | $1.84M | $1.84M | 0.42% | +$2.7K |
| Norfolk Southern Corporation(NSC) | 6,492 | 6,217 | -275 | $1.95M | $1.79M | 0.41% | -$155.3K |
| Linde plcSHS(LIN) | 4,085 | 4,085 | 0 | $1.94M | $1.74M | 0.40% | -$198.6K |
| Verizon Communications Inc.(VZ) | 37,317 | 38,848 | +1,531 | $1.64M | $1.58M | 0.36% | -$57.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,478 | 3,358 | -120 | $1.71M | $1.57M | 0.36% | -$131.4K |
| Eli Lilly and Company(LLY) | 1,447 | 1,458 | +11 | $1.10M | $1.57M | 0.36% | +$462.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 505 | 714 | +209 | $903.5K | $1.53M | 0.35% | +$628.8K |
| Ishares TrPFD AND INCM SEC | 42,854 | 48,848 | +5,994 | $1.36M | $1.51M | 0.34% | +$157.3K |
| Philip Morris International Inc.(PM) | 9,038 | 9,038 | 0 | $1.47M | $1.45M | 0.33% | -$16.3K |
| Capital One Financial Corporation(COF) | 5,919 | 5,889 | -30 | $1.26M | $1.43M | 0.32% | +$169.0K |
| Netflix, Inc.(NFLX) | 1,481 | 15,145 | +13,664 | $1.78M | $1.42M | 0.32% | -$355.6K |
| NIKE, Inc.CL B(NKE) | 22,160 | 22,285 | +125 | $1.55M | $1.42M | 0.32% | -$125.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,542 | 9,861 | +5,319 | $1.28M | $1.42M | 0.32% | +$139.5K |
| Schwab Strategic TrUS LCAP VA ETF | 47,844 | 47,051 | -793 | $1.39M | $1.39M | 0.32% | +$441 |
| Applied Matls Inc | 5,419 | 5,389 | -30 | $1.11M | $1.38M | 0.32% | +$275.4K |
| Mastercard IncorporatedCL A(MA) | 2,385 | 2,385 | 0 | $1.36M | $1.36M | 0.31% | +$4.9K |
| Bank New York Mellon Corp | 11,340 | 11,060 | -280 | $1.24M | $1.28M | 0.29% | +$48.3K |
| Nasdaq, Inc.(NDAQ) | 11,917 | 13,146 | +1,229 | $1.05M | $1.28M | 0.29% | +$222.8K |
| General Dynamics Corporation(GD) | 3,748 | 3,748 | 0 | $1.28M | $1.26M | 0.29% | -$16.3K |
| Ishares TrUS CONSUM DISCRE | 11,593 | 11,738 | +145 | $1.21M | $1.21M | 0.28% | -$4.4K |
| The Kroger Co.(KR) | 18,450 | 19,332 | +882 | $1.24M | $1.21M | 0.27% | -$35.9K |
| Medtronic plcSHS(MDT) | 11,369 | 11,694 | +325 | $1.08M | $1.12M | 0.26% | +$40.5K |
| Broadcom Inc.(AVGO) | 2,710 | 3,207 | +497 | $894.2K | $1.11M | 0.25% | +$215.9K |
| Tri-Continental Corporation(TY) | 33,620 | 33,752 | +132 | $1.14M | $1.10M | 0.25% | -$40.7K |
| Gilead Sciences, Inc.(GILD) | 8,712 | 8,879 | +167 | $967.0K | $1.09M | 0.25% | +$122.9K |
| Enterprise Products Partners L.P.(EPD) | 33,877 | 33,879 | +2 | $1.06M | $1.09M | 0.25% | +$26.9K |
| Bank America Corp | 19,435 | 19,385 | -50 | $1.00M | $1.07M | 0.24% | +$63.5K |
| Kimberly-Clark Corporation(KMB) | 9,938 | 10,365 | +427 | $1.24M | $1.05M | 0.24% | -$190.0K |
| Cisco Systems, Inc.(CSCO) | 12,965 | 13,108 | +143 | $887.1K | $1.01M | 0.23% | +$122.7K |
| Alphabet Inc.CL C(GOOG) | 3,155 | 3,155 | 0 | $768.4K | $990.0K | 0.23% | +$221.6K |
| Micron Technology, Inc.(MU) | 3,268 | 3,263 | -5 | $546.8K | $931.3K | 0.21% | +$384.5K |
| Dominion Energy, Inc.(D) | 15,505 | 15,505 | 0 | $948.4K | $908.4K | 0.21% | -$40.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,262 | 19,033 | +771 | $784.5K | $860.5K | 0.20% | +$75.9K |
| L3Harris Technologies, Inc.(LHX) | 2,488 | 2,921 | +433 | $759.9K | $857.5K | 0.20% | +$97.7K |
| Union Pacific Corporation(UNP) | 3,222 | 3,680 | +458 | $761.6K | $851.3K | 0.19% | +$89.7K |
| UnitedHealth Group Incorporated(UNH) | 657 | 2,529 | +1,872 | $226.9K | $834.8K | 0.19% | +$608.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 48,512 | 51,167 | +2,655 | $782.5K | $823.8K | 0.19% | +$41.3K |
| Oracle Corporation(ORCL) | 4,918 | 4,124 | -794 | $1.38M | $803.8K | 0.18% | -$579.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 39,123 | 40,549 | +1,426 | $771.1K | $800.4K | 0.18% | +$29.3K |
| Ishares TrU S FINLS ETF | 5,838 | 6,195 | +357 | $739.3K | $798.7K | 0.18% | +$59.4K |
| Phillips 66(PSX) | 5,594 | 5,844 | +250 | $760.9K | $754.1K | 0.17% | -$6.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,090 | 2,732 | +642 | $515.4K | $733.0K | 0.17% | +$217.6K |
| Edwards Lifesciences Corp | 9,423 | 8,348 | -1,075 | $732.8K | $711.7K | 0.16% | -$21.2K |
| Becton, Dickinson and Company(BDX) | 3,575 | 3,575 | 0 | $669.1K | $693.8K | 0.16% | +$24.7K |
| American Express Company(AXP) | 1,820 | 1,820 | 0 | $604.5K | $673.3K | 0.15% | +$68.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,230 | 12,930 | +700 | $479.7K | $656.7K | 0.15% | +$177.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,712 | 5,454 | +2,742 | $649.9K | $651.3K | 0.15% | +$1.4K |
| Ishares TrCORE S P500 ETF | 1,123 | 896 | -227 | $751.7K | $614.0K | 0.14% | -$137.7K |