Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 167,410 | 165,741 | -1,669 | 28,030 | 45,687 | 4.27% | +17,657 |
| ORACLE CORP(ORCL) | 171,081 | 171,395 | +314 | 23,919 | 37,472 | 3.51% | +13,553 |
| MICROSOFT CORP(MSFT) | 71,334 | 71,280 | -54 | 26,778 | 35,455 | 3.32% | +8,677 |
| EATON CORP PLC(ETN) | 77,080 | 80,027 | +2,947 | 20,953 | 28,569 | 2.67% | +7,616 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 274,906 | 282,581 | +7,675 | 13,308 | 19,885 | 1.86% | +6,577 |
| TORONTO DOMINION BK ONT(TD) | 345,305 | 344,395 | -910 | 20,698 | 25,296 | 2.37% | +4,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 116,628 | 112,888 | -3,740 | 29,001 | 33,277 | 3.11% | +4,276 |
| STATE STR CORP(STT) | 212,072 | 215,795 | +3,723 | 18,987 | 22,948 | 2.15% | +3,961 |
| ROYAL BK CDA(RY) | 199,871 | 199,901 | +30 | 22,529 | 26,297 | 2.46% | +3,768 |
| CORNING INC(GLW) | 453,853 | 464,133 | +10,280 | 20,777 | 24,409 | 2.28% | +3,631 |
| AGILENT TECHNOLOGIES INC(A) | 139,144 | 166,664 | +27,520 | 16,277 | 19,668 | 1.84% | +3,391 |
| RTX CORPORATION(RTX) | 201,887 | 200,072 | -1,815 | 26,742 | 29,215 | 2.73% | +2,473 |
| BLACKROCK INC(BLK) | 23,212 | 23,280 | +68 | 21,970 | 24,427 | 2.28% | +2,457 |
| NOVARTIS AG(NVS) | 195,457 | 196,287 | +830 | 21,790 | 23,753 | 2.22% | +1,963 |
| PNC FINL SVCS GROUP INC(PNC) | 116,080 | 119,430 | +3,350 | 20,403 | 22,264 | 2.08% | +1,861 |
| TRUIST FINL CORP(TFC) | 459,451 | 482,894 | +23,443 | 18,906 | 20,760 | 1.94% | +1,853 |
| CINTAS CORP(CTAS) | 123,266 | 121,711 | -1,555 | 25,335 | 27,126 | 2.54% | +1,791 |
| STRYKER CORPORATION(SYK) | 66,046 | 65,934 | -112 | 24,586 | 26,085 | 2.44% | +1,500 |
| FASTENAL CO(FAST) | 300,237 | 588,833 | +288,596 | 23,283 | 24,731 | 2.31% | +1,448 |
| COMCAST CORP NEW(CCZ) | 477,289 | 517,937 | +40,648 | 17,612 | 18,485 | 1.73% | +873 |
| SPDR S&P 500 ETF TR(SPY) | 17,313 | 16,944 | -369 | 9,685 | 10,469 | 0.98% | +784 |
| HOME DEPOT INC(HD) | 60,076 | 61,712 | +1,636 | 22,017 | 22,626 | 2.12% | +609 |
| NVIDIA CORPORATION(NVDA) | 13,777 | 13,228 | -549 | 1,493 | 2,090 | 0.20% | +597 |
| SCHWAB STRATEGIC TR | 116,604 | 126,876 | +10,272 | 2,575 | 3,101 | 0.29% | +526 |
| CSX CORP(CSX) | 1,381 | 12,108 | +10,727 | 41 | 395 | 0.04% | +354 |
| DOMINION ENERGY INC(D) | 381,674 | 382,934 | +1,260 | 21,400 | 21,643 | 2.02% | +243 |
| META PLATFORMS INC(META) | 1,137 | 1,105 | -32 | 655 | 816 | 0.08% | +160 |
| INTUIT(INTU) | 905 | 905 | 0 | 556 | 713 | 0.07% | +157 |
| ISHARES TR | 28,102 | 30,726 | +2,624 | 1,472 | 1,621 | 0.15% | +149 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 289 | 435 | 0.04% | +146 |
| INVESCO QQQ TR | 1,694 | 1,704 | +10 | 794 | 940 | 0.09% | +146 |
| ISHARES TR | 17,869 | 18,791 | +922 | 1,043 | 1,165 | 0.11% | +123 |
| VANGUARD TAX-MANAGED FDS | 13,239 | 13,625 | +386 | 673 | 777 | 0.07% | +104 |
| PHILIP MORRIS INTL INC(PM) | 3,598 | 3,598 | 0 | 571 | 655 | 0.06% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,433 | 2,339 | -94 | 597 | 678 | 0.06% | +81 |
| SCHWAB STRATEGIC TR | 11,308 | 12,285 | +977 | 283 | 359 | 0.03% | +76 |
| SCHWAB STRATEGIC TR | 0 | 1,645 | +1,645 | 0 | 69 | 0.01% | +69 |
| EMERSON ELEC CO(EMR) | 3,176 | 3,118 | -58 | 348 | 416 | 0.04% | +68 |
| SCHWAB STRATEGIC TR | 64 | 3,005 | +2,941 | 1 | 66 | 0.01% | +65 |
| SOUTHERN FIRST BANCSHARES(SFST) | 11,660 | 11,660 | 0 | 384 | 443 | 0.04% | +60 |
| ALPHABET INC(GOOG) | 4,160 | 3,980 | -180 | 643 | 701 | 0.07% | +58 |
| SCHWAB STRATEGIC TR | 0 | 1,924 | +1,924 | 0 | 55 | 0.01% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 420 | 635 | +215 | 35 | 87 | 0.01% | +51 |
| SCHWAB STRATEGIC TR | 0 | 1,659 | +1,659 | 0 | 50 | 0.00% | +50 |
| VISA INC(V) | 81,264 | 80,349 | -915 | 28,480 | 28,528 | 2.67% | +48 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 184 | 232 | 0.02% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,076 | 1,056 | -20 | 289 | 337 | 0.03% | +47 |
| NETFLIX INC(NFLX) | 602 | 452 | -150 | 561 | 605 | 0.06% | +44 |
| MORGAN STANLEY(MS) | 1,750 | 1,750 | 0 | 204 | 247 | 0.02% | +42 |
| SCHWAB STRATEGIC TR | 5,373 | 6,801 | +1,428 | 127 | 167 | 0.02% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 655 | 655 | 0 | 109 | 148 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 0 | 928 | +928 | 0 | 40 | 0.00% | +40 |
| SYNOPSYS INC(SNPS) | 458 | 458 | 0 | 196 | 235 | 0.02% | +38 |
| BLACKSTONE INC(BX) | 3,844 | 3,844 | 0 | 537 | 575 | 0.05% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,360 | 5,360 | 0 | 183 | 219 | 0.02% | +35 |
| CISCO SYS INC(CSCO) | 6,087 | 5,907 | -180 | 376 | 410 | 0.04% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 353 | 405 | +52 | 158 | 188 | 0.02% | +30 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,939 | 3,939 | 0 | 294 | 321 | 0.03% | +27 |
| COHERENT CORP(COHR) | 1,080 | 1,080 | 0 | 70 | 96 | 0.01% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,009 | 2,924 | -85 | 1,263 | 1,288 | 0.12% | +25 |
| HONEYWELL INTL INC(HON) | 1,673 | 1,628 | -45 | 354 | 379 | 0.04% | +25 |
| VANGUARD INDEX FDS | 2,791 | 2,791 | 0 | 520 | 544 | 0.05% | +24 |
| FIDELITY COVINGTON TRUST | 511 | 761 | +250 | 35 | 59 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 2,103 | 2,895 | +792 | 45 | 69 | 0.01% | +24 |
| VANGUARD INDEX FDS | 295 | 295 | 0 | 109 | 129 | 0.01% | +20 |
| BANK AMERICA CORP | 2,527 | 2,643 | +116 | 105 | 125 | 0.01% | +20 |
| ISHARES TR | 510 | 510 | 0 | 78 | 96 | 0.01% | +18 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| RALLIANT CORP(RAL) | 0 | 333 | +333 | 0 | 16 | 0.00% | +16 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 188 | 203 | 0.02% | +15 |
| ISHARES TR | 110 | 122 | +12 | 62 | 76 | 0.01% | +14 |
| ARM HOLDINGS PLC | 250 | 250 | 0 | 27 | 40 | 0.00% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 120 | 120 | 0 | 40 | 52 | 0.00% | +12 |
| ISHARES TR | 676 | 676 | 0 | 75 | 86 | 0.01% | +11 |
| CATERPILLAR INC(CAT) | 193 | 193 | 0 | 64 | 75 | 0.01% | +11 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 14 | 26 | 0.00% | +11 |
| DIGITAL RLTY TR INC(DLR) | 350 | 350 | 0 | 50 | 61 | 0.01% | +11 |
| ROCKWELL AUTOMATION INC(ROK) | 140 | 140 | 0 | 36 | 47 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,559 | 3,559 | 0 | 281 | 291 | 0.03% | +10 |
| MASTERCARD INCORPORATED(MA) | 691 | 691 | 0 | 379 | 388 | 0.04% | +10 |
| SPDR GOLD TR(GLD) | 241 | 259 | +18 | 69 | 79 | 0.01% | +10 |
| ARCHER DANIELS MIDLAND CO | 2,320 | 2,290 | -30 | 111 | 121 | 0.01% | +9 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 458 | +458 | 0 | 9 | 0.00% | +9 |
| AMPLIFY ETF TR | 442 | 442 | 0 | 16 | 25 | 0.00% | +9 |
| DEERE & CO(DE) | 208 | 208 | 0 | 98 | 106 | 0.01% | +8 |
| CHENIERE ENERGY INC(LNG) | 600 | 600 | 0 | 139 | 146 | 0.01% | +7 |
| NIKE INC(NKE) | 1,680 | 1,600 | -80 | 107 | 114 | 0.01% | +7 |
| GENERAL DYNAMICS CORP(GD) | 371 | 370 | -1 | 101 | 108 | 0.01% | +7 |
| QUANTA SVCS INC | 50 | 50 | 0 | 13 | 19 | 0.00% | +6 |
| IONQ INC(IONQ) | 0 | 133 | +133 | 0 | 6 | 0.00% | +6 |
| FERRARI N V COM | 90 | 90 | 0 | 39 | 44 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42 | +42 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 305 | 311 | +6 | 12 | 18 | 0.00% | +6 |
| IRON MTN INC DEL(IRM) | 325 | 325 | 0 | 28 | 33 | 0.00% | +5 |
| ISHARES TR | 260 | 260 | 0 | 23 | 28 | 0.00% | +5 |
| ISHARES TR | 165 | 176 | +11 | 33 | 38 | 0.00% | +5 |
| CANNAE HLDGS INC(CNNE) | 1,944 | 1,944 | 0 | 36 | 41 | 0.00% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,655 | 1,655 | 0 | 506 | 510 | 0.05% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 226 | 226 | 0 | 53 | 58 | 0.01% | +4 |
| CAMECO CORP(CCJ) | 120 | 120 | 0 | 5 | 9 | 0.00% | +4 |