Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 167,410 | 165,741 | -1,669 | $28.03M | $45.69M | 4.27% | +$17.66M |
| Oracle Corporation(ORCL) | 171,081 | 171,395 | +314 | $23.92M | $37.47M | 3.51% | +$13.55M |
| Microsoft Corporation(MSFT) | 71,334 | 71,280 | -54 | $26.78M | $35.46M | 3.32% | +$8.68M |
| International Business Machines Corporation(IBM) | 116,628 | 112,888 | -3,740 | $29.00M | $33.28M | 3.11% | +$4.28M |
| Apple Inc.(AAPL) | 160,783 | 161,094 | +311 | $35.71M | $33.05M | 3.09% | -$2.66M |
| RTX Corporation(RTX) | 201,887 | 200,072 | -1,815 | $26.74M | $29.21M | 2.73% | +$2.47M |
| AT&T Inc.(T) | 1,057,694 | 1,004,301 | -53,393 | $29.91M | $29.06M | 2.72% | -$847.1K |
| Eaton Corporation plcSHS(ETN) | 77,080 | 80,027 | +2,947 | $20.95M | $28.57M | 2.67% | +$7.62M |
| Visa Inc.CL A(V) | 81,264 | 80,349 | -915 | $28.48M | $28.53M | 2.67% | +$48.1K |
| Entergy Corporation(ETR) | 346,968 | 339,698 | -7,270 | $29.66M | $28.24M | 2.64% | -$1.43M |
| Cintas Corporation(CTAS) | 123,266 | 121,711 | -1,555 | $25.33M | $27.13M | 2.54% | +$1.79M |
| Royal Bank of Canada(RY) | 199,871 | 199,901 | +30 | $22.53M | $26.30M | 2.46% | +$3.77M |
| Costco Wholesale Corporation(COST) | 31,581 | 26,405 | -5,176 | $29.87M | $26.14M | 2.45% | -$3.73M |
| Stryker Corporation(SYK) | 66,046 | 65,934 | -112 | $24.59M | $26.09M | 2.44% | +$1.50M |
| The Toronto-Dominion Bank(TD) | 345,305 | 344,395 | -910 | $20.70M | $25.30M | 2.37% | +$4.60M |
| Fastenal Company(FAST) | 300,237 | 588,833 | +288,596 | $23.28M | $24.73M | 2.31% | +$1.45M |
| BlackRock, Inc.(BLK) | 23,212 | 23,280 | +68 | $21.97M | $24.43M | 2.28% | +$2.46M |
| Corning Incorporated(GLW) | 453,853 | 464,133 | +10,280 | $20.78M | $24.41M | 2.28% | +$3.63M |
| Duke Energy Corporation(DUK) | 204,405 | 204,502 | +97 | $24.93M | $24.13M | 2.26% | -$800.0K |
| The Coca-Cola Company(KO) | 341,734 | 341,016 | -718 | $24.48M | $24.13M | 2.26% | -$348.1K |
| Novartis AGADR(NVS) | 195,457 | 196,287 | +830 | $21.79M | $23.75M | 2.22% | +$1.96M |
| Paychex, Inc.(PAYX) | 155,518 | 159,027 | +3,509 | $23.99M | $23.13M | 2.16% | -$861.2K |
| State Street Corporation(STT) | 212,072 | 215,795 | +3,723 | $18.99M | $22.95M | 2.15% | +$3.96M |
| Alliant Energy Corporation(LNT) | 373,584 | 374,229 | +645 | $24.04M | $22.63M | 2.12% | -$1.41M |
| The Home Depot, Inc.(HD) | 60,076 | 61,712 | +1,636 | $22.02M | $22.63M | 2.12% | +$608.8K |
| The PNC Financial Services Group, Inc.(PNC) | 116,080 | 119,430 | +3,350 | $20.40M | $22.26M | 2.08% | +$1.86M |
| Dominion Energy, Inc.(D) | 381,674 | 382,934 | +1,260 | $21.40M | $21.64M | 2.02% | +$243.0K |
| Medtronic plcSHS(MDT) | 240,451 | 244,536 | +4,085 | $21.61M | $21.32M | 1.99% | -$290.7K |
| Truist Financial Corporation(TFC) | 459,451 | 482,894 | +23,443 | $18.91M | $20.76M | 1.94% | +$1.85M |
| Amgen Inc.(AMGN) | 66,003 | 72,568 | +6,565 | $20.56M | $20.26M | 1.90% | -$301.5K |
| American Elec Pwr Co Inc | 189,932 | 193,387 | +3,455 | $20.75M | $20.07M | 1.88% | -$688.0K |
| Microchip Technology Incorporated(MCHP) | 274,906 | 282,581 | +7,675 | $13.31M | $19.89M | 1.86% | +$6.58M |
| Agilent Technologies, Inc.(A) | 139,144 | 166,664 | +27,520 | $16.28M | $19.67M | 1.84% | +$3.39M |
| Kimberly-Clark Corporation(KMB) | 149,126 | 150,471 | +1,345 | $21.21M | $19.40M | 1.81% | -$1.81M |
| Chevron Corporation(CVX) | 126,659 | 132,789 | +6,130 | $21.19M | $19.01M | 1.78% | -$2.17M |
| Comcast Holdings ZONESCL A(CCZ) | 477,289 | 517,937 | +40,648 | $17.61M | $18.49M | 1.73% | +$873.2K |
| PepsiCo, Inc.(PEP) | 130,283 | 133,178 | +2,895 | $19.53M | $17.58M | 1.64% | -$1.95M |
| Merck & Co., Inc.(MRK) | 208,129 | 214,919 | +6,790 | $18.68M | $17.01M | 1.59% | -$1.67M |
| SLB N.V.(SLB) | 449,957 | 493,092 | +43,135 | $18.81M | $16.67M | 1.56% | -$2.14M |
| United Parcel Service, Inc.CL B(UPS) | 156,136 | 161,606 | +5,470 | $17.17M | $16.31M | 1.53% | -$860.9K |
| Stanley Black & Decker, Inc.(SWK) | 170,880 | 185,340 | +14,460 | $13.14M | $12.56M | 1.17% | -$580.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,313 | 16,944 | -369 | $9.68M | $10.47M | 0.98% | +$784.1K |
| Exxon Mobil Corp | 50,416 | 50,046 | -370 | $6.00M | $5.39M | 0.50% | -$601.0K |
| Amazon.com, Inc.(AMZN) | 20,364 | 16,834 | -3,530 | $3.87M | $3.69M | 0.35% | -$181.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,119 | 28,756 | +637 | $3.41M | $3.37M | 0.32% | -$36.5K |
| Schwab Strategic TrUS LRG CAP ETF | 116,604 | 126,876 | +10,272 | $2.57M | $3.10M | 0.29% | +$526.2K |
| Berkshire Hathaway Inc DelCL B | 5,455 | 5,430 | -25 | $2.91M | $2.64M | 0.25% | -$267.5K |
| NVIDIA Corporation(NVDA) | 13,777 | 13,228 | -549 | $1.49M | $2.09M | 0.20% | +$596.7K |
| Ishares TrISHS 1 5YR INVS | 28,102 | 30,726 | +2,624 | $1.47M | $1.62M | 0.15% | +$149.4K |
| The Procter & Gamble Company(PG) | 8,682 | 8,477 | -205 | $1.48M | $1.35M | 0.13% | -$129.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,009 | 2,924 | -85 | $1.26M | $1.29M | 0.12% | +$25.0K |
| Ishares TrCORE S P MCP ETF | 17,869 | 18,791 | +922 | $1.04M | $1.17M | 0.11% | +$122.8K |
| Invesco Qqq TrUNIT SER 1 | 1,694 | 1,704 | +10 | $794.4K | $940.0K | 0.09% | +$145.6K |
| Alphabet Inc.CL C(GOOG) | 6,090 | 5,230 | -860 | $951.4K | $927.8K | 0.09% | -$23.7K |
| Kellanova | 11,300 | 11,300 | 0 | $932.1K | $898.7K | 0.08% | -$33.4K |
| ConocoPhillips(COP) | 11,276 | 9,635 | -1,641 | $1.18M | $864.6K | 0.08% | -$319.6K |
| Eli Lilly and Company(LLY) | 1,100 | 1,100 | 0 | $908.5K | $857.5K | 0.08% | -$51.0K |
| The Walt Disney Company(DIS) | 178,677 | 6,855 | -171,822 | $17.64M | $850.1K | 0.08% | -$16.79M |
| Meta Platforms, Inc.CL A(META) | 1,137 | 1,105 | -32 | $655.4K | $815.6K | 0.08% | +$160.2K |
| Altria Group, Inc.(MO) | 13,905 | 13,495 | -410 | $834.6K | $791.2K | 0.07% | -$43.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,239 | 13,625 | +386 | $672.9K | $776.8K | 0.07% | +$103.8K |
| Aflac Incorporated(AFL) | 7,097 | 7,097 | 0 | $789.1K | $748.4K | 0.07% | -$40.7K |
| Fidelity National Financial, Inc.(FNF) | 12,805 | 12,805 | 0 | $833.4K | $717.8K | 0.07% | -$115.5K |
| Intuit Inc.(INTU) | 905 | 905 | 0 | $555.7K | $712.8K | 0.07% | +$157.1K |
| Alphabet Inc.CL A(GOOG) | 4,160 | 3,980 | -180 | $643.4K | $701.4K | 0.07% | +$58.0K |
| JPMorgan Chase & Co.(JPM) | 2,433 | 2,339 | -94 | $596.8K | $678.1K | 0.06% | +$81.3K |
| Philip Morris International Inc.(PM) | 3,598 | 3,598 | 0 | $571.2K | $655.4K | 0.06% | +$84.2K |
| Netflix, Inc.(NFLX) | 602 | 452 | -150 | $561.4K | $605.3K | 0.06% | +$43.9K |
| Blackstone Inc.(BX) | 3,844 | 3,844 | 0 | $537.3K | $575.0K | 0.05% | +$37.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,791 | 2,791 | 0 | $520.0K | $544.4K | 0.05% | +$24.3K |
| Automatic Data Processing In | 1,655 | 1,655 | 0 | $505.7K | $510.4K | 0.05% | +$4.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,900 | 17,830 | -70 | $500.5K | $472.5K | 0.04% | -$28.0K |
| Southern First Bancshares, Inc.(SFST) | 11,660 | 11,660 | 0 | $383.8K | $443.4K | 0.04% | +$59.6K |
| Amphenol Corp NewCL A | 4,400 | 4,400 | 0 | $288.6K | $434.5K | 0.04% | +$145.9K |
| The Southern Company(SO) | 4,858 | 4,703 | -155 | $446.7K | $431.9K | 0.04% | -$14.8K |
| Emerson Electric Co.(EMR) | 3,176 | 3,118 | -58 | $348.2K | $415.7K | 0.04% | +$67.5K |
| Cisco Systems, Inc.(CSCO) | 6,087 | 5,907 | -180 | $375.6K | $409.8K | 0.04% | +$34.2K |
| CSX Corporation(CSX) | 1,381 | 12,108 | +10,727 | $40.6K | $395.1K | 0.04% | +$354.4K |
| Mastercard IncorporatedCL A(MA) | 691 | 691 | 0 | $378.8K | $388.3K | 0.04% | +$9.6K |
| Honeywell International Inc.(HON) | 1,673 | 1,628 | -45 | $354.3K | $379.1K | 0.04% | +$24.9K |
| Schwab Strategic TrUS LCAP GR ETF | 11,308 | 12,285 | +977 | $283.1K | $358.8K | 0.03% | +$75.7K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $404.4K | $350.9K | 0.03% | -$53.5K |
| Murphy USA Inc.(MUSA) | 848 | 848 | 0 | $398.4K | $345.0K | 0.03% | -$53.4K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $352.0K | $342.2K | 0.03% | -$9.8K |
| Johnson & Johnson(JNJ) | 2,232 | 2,232 | 0 | $370.1K | $340.9K | 0.03% | -$29.2K |
| AbbVie Inc.(ABBV) | 1,838 | 1,835 | -3 | $385.1K | $340.6K | 0.03% | -$44.5K |
| American Express Company(AXP) | 1,076 | 1,056 | -20 | $289.5K | $336.8K | 0.03% | +$47.3K |
| Abbott Labs | 3,104 | 2,474 | -630 | $411.8K | $336.5K | 0.03% | -$75.3K |
| Fidelity National Information Services, Inc.(FIS) | 3,939 | 3,939 | 0 | $294.2K | $320.7K | 0.03% | +$26.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,646 | 2,310 | -336 | $341.2K | $307.9K | 0.03% | -$33.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,542 | 4,420 | -122 | $308.1K | $298.1K | 0.03% | -$10.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,559 | 3,559 | 0 | $280.6K | $290.6K | 0.03% | +$10.0K |
| McDonald's Corporation(MCD) | 987 | 987 | 0 | $308.3K | $288.4K | 0.03% | -$19.9K |
| Danaher Corporation(DHR) | 1,450 | 1,400 | -50 | $297.3K | $276.6K | 0.03% | -$20.7K |
| Vanguard Index FdsS P 500 ETF SHS | 516 | 460 | -56 | $265.1K | $261.4K | 0.02% | -$3.7K |
| Sysco Corporation(SYY) | 5,250 | 3,350 | -1,900 | $394.0K | $253.7K | 0.02% | -$140.2K |
| Enterprise Products Partners L.P.(EPD) | 7,977 | 7,977 | 0 | $272.3K | $247.4K | 0.02% | -$25.0K |
| Morgan Stanley(MS) | 1,750 | 1,750 | 0 | $204.2K | $246.5K | 0.02% | +$42.3K |
| Public Storage(PSA) | 817 | 817 | 0 | $244.5K | $239.7K | 0.02% | -$4.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,743 | 1,751 | +8 | $236.5K | $237.7K | 0.02% | +$1.2K |