Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 464,133 | 445,598 | -18,535 | 24,409 | 36,552 | 3.23% | +12,144 |
| APPLE INC(AAPL) | 161,094 | 159,201 | -1,893 | 33,052 | 40,537 | 3.58% | +7,486 |
| ORACLE CORP(ORCL) | 171,395 | 156,257 | -15,138 | 37,472 | 43,946 | 3.88% | +6,474 |
| BROADCOM INC(AVGO) | 165,741 | 150,720 | -15,021 | 45,687 | 49,724 | 4.39% | +4,038 |
| STANLEY BLACK & DECKER INC(SWK) | 185,340 | 212,480 | +27,140 | 12,557 | 15,794 | 1.39% | +3,237 |
| RTX CORPORATION(RTX) | 200,072 | 193,082 | -6,990 | 29,215 | 32,308 | 2.85% | +3,094 |
| FASTENAL CO(FAST) | 588,833 | 561,857 | -26,976 | 24,731 | 27,553 | 2.43% | +2,822 |
| ROYAL BK CDA(RY) | 199,901 | 197,561 | -2,340 | 26,297 | 29,105 | 2.57% | +2,808 |
| ENTERGY CORP NEW(ETR) | 339,698 | 330,938 | -8,760 | 28,236 | 30,840 | 2.72% | +2,604 |
| ALLIANT ENERGY CORP(LNT) | 374,229 | 372,619 | -1,610 | 22,630 | 25,118 | 2.22% | +2,489 |
| HOME DEPOT INC(HD) | 61,712 | 61,442 | -270 | 22,626 | 24,896 | 2.20% | +2,270 |
| BLACKROCK INC(BLK) | 23,280 | 22,850 | -430 | 24,427 | 26,640 | 2.35% | +2,214 |
| AGILENT TECHNOLOGIES INC(A) | 166,664 | 169,659 | +2,995 | 19,668 | 21,776 | 1.92% | +2,108 |
| STATE STR CORP(STT) | 215,795 | 215,620 | -175 | 22,948 | 25,014 | 2.21% | +2,066 |
| MERCK & CO INC(MRK) | 214,919 | 227,087 | +12,168 | 17,013 | 19,059 | 1.68% | +2,046 |
| MEDTRONIC PLC(MDT) | 244,536 | 244,927 | +391 | 21,316 | 23,327 | 2.06% | +2,011 |
| DOMINION ENERGY INC(D) | 382,934 | 384,229 | +1,295 | 21,643 | 23,503 | 2.07% | +1,860 |
| TORONTO DOMINION BK ONT(TD) | 344,395 | 338,725 | -5,670 | 25,296 | 27,081 | 2.39% | +1,785 |
| PNC FINL SVCS GROUP INC(PNC) | 119,430 | 119,080 | -350 | 22,264 | 23,927 | 2.11% | +1,663 |
| AMERICAN ELEC PWR CO INC | 193,387 | 192,482 | -905 | 20,066 | 21,654 | 1.91% | +1,588 |
| CHEVRON CORP NEW(CVX) | 132,789 | 132,604 | -185 | 19,014 | 20,592 | 1.82% | +1,578 |
| PEPSICO INC(PEP) | 133,178 | 136,368 | +3,190 | 17,585 | 19,152 | 1.69% | +1,567 |
| SCHLUMBERGER LTD(SLB) | 493,092 | 527,657 | +34,565 | 16,667 | 18,136 | 1.60% | +1,469 |
| TRUIST FINL CORP(TFC) | 482,894 | 478,119 | -4,775 | 20,760 | 21,860 | 1.93% | +1,100 |
| MICROSOFT CORP(MSFT) | 71,280 | 70,452 | -828 | 35,455 | 36,491 | 3.22% | +1,035 |
| NOVARTIS AG(NVS) | 196,287 | 193,262 | -3,025 | 23,753 | 24,784 | 2.19% | +1,031 |
| DUKE ENERGY CORP NEW(DUK) | 204,502 | 203,162 | -1,340 | 24,131 | 25,141 | 2.22% | +1,010 |
| SPDR S&P 500 ETF TR(SPY) | 16,944 | 16,845 | -99 | 10,469 | 11,222 | 0.99% | +753 |
| EATON CORP PLC(ETN) | 80,027 | 77,893 | -2,134 | 28,569 | 29,151 | 2.57% | +583 |
| SCHWAB STRATEGIC TR | 126,876 | 139,805 | +12,929 | 3,101 | 3,682 | 0.32% | +582 |
| NVIDIA CORPORATION(NVDA) | 13,228 | 13,310 | +82 | 2,090 | 2,483 | 0.22% | +393 |
| AMGEN INC(AMGN) | 72,568 | 73,187 | +619 | 20,262 | 20,653 | 1.82% | +392 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,964 | +3,964 | 0 | 378 | 0.03% | +378 |
| ALPHABET INC(GOOG) | 5,230 | 5,256 | +26 | 928 | 1,280 | 0.11% | +352 |
| ISHARES TR CORE HIGH DV ETF | 28,756 | 30,226 | +1,470 | 3,369 | 3,701 | 0.33% | +332 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,295 | +1,295 | 0 | 320 | 0.03% | +320 |
| GE AEROSPACE(GE) | 0 | 918 | +918 | 0 | 276 | 0.02% | +276 |
| ALPHABET INC(GOOG) | 3,980 | 4,015 | +35 | 701 | 976 | 0.09% | +275 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,924 | 3,171 | +247 | 1,288 | 1,471 | 0.13% | +182 |
| VANGUARD BD INDEX FDS | 0 | 2,322 | +2,322 | 0 | 173 | 0.02% | +173 |
| ALTRIA GROUP INC(MO) | 13,495 | 14,495 | +1,000 | 791 | 958 | 0.08% | +166 |
| EXXON MOBIL CORP | 50,046 | 49,292 | -754 | 5,395 | 5,558 | 0.49% | +163 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 160 | 0.01% | +160 |
| VANGUARD TAX-MANAGED FDS | 13,625 | 15,573 | +1,948 | 777 | 933 | 0.08% | +156 |
| ISHARES TR | 30,726 | 33,192 | +2,466 | 1,621 | 1,760 | 0.16% | +139 |
| IMMUNITYBIO INC(IBRX) | 0 | 54,100 | +54,100 | 0 | 133 | 0.01% | +133 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 435 | 545 | 0.05% | +110 |
| ISHARES TR | 18,791 | 19,459 | +668 | 1,165 | 1,270 | 0.11% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 5,430 | 5,430 | 0 | 2,638 | 2,730 | 0.24% | +92 |
| PFIZER INC(PFE) | 959 | 4,528 | +3,569 | 23 | 115 | 0.01% | +92 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,076 | +2,076 | 0 | 90 | 0.01% | +90 |
| BLACKSTONE INC(BX) | 3,844 | 3,844 | 0 | 575 | 657 | 0.06% | +82 |
| INVESCO QQQ TR | 1,704 | 1,694 | -10 | 940 | 1,017 | 0.09% | +77 |
| ABBVIE INC(ABBV) | 1,835 | 1,792 | -43 | 341 | 415 | 0.04% | +74 |
| SOUTHERN FIRST BANCSHARES(SFST) | 11,660 | 11,660 | 0 | 443 | 514 | 0.05% | +71 |
| ISHARES SILVER TR(SLV) | 875 | 2,121 | +1,246 | 29 | 90 | 0.01% | +61 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 718 | 775 | 0.07% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 770 | +770 | 0 | 57 | 0.00% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,339 | 2,321 | -18 | 678 | 732 | 0.06% | +54 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,729 | 2,314 | +585 | 159 | 212 | 0.02% | +54 |
| OMNICOM GROUP INC(OMC) | 4,878 | 4,878 | 0 | 351 | 398 | 0.04% | +47 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 864 | +864 | 0 | 43 | 0.00% | +43 |
| ISHARES TR | 122 | 173 | +51 | 76 | 116 | 0.01% | +40 |
| CONOCOPHILLIPS(COP) | 9,635 | 9,551 | -84 | 865 | 903 | 0.08% | +39 |
| VANGUARD INDEX FDS | 2,791 | 2,791 | 0 | 544 | 583 | 0.05% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,232 | 2,039 | -193 | 341 | 378 | 0.03% | +37 |
| SPDR GOLD TR(GLD) | 259 | 322 | +63 | 79 | 114 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 12,285 | 12,285 | 0 | 359 | 392 | 0.03% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 470 | 683 | +213 | 51 | 81 | 0.01% | +30 |
| VICI PPTYS INC(VICI) | 0 | 900 | +900 | 0 | 29 | 0.00% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 635 | 635 | 0 | 87 | 116 | 0.01% | +29 |
| CATERPILLAR INC(CAT) | 193 | 218 | +25 | 75 | 104 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 0 | 1,010 | +1,010 | 0 | 28 | 0.00% | +28 |
| KELLANOVA | 11,300 | 11,300 | 0 | 899 | 927 | 0.08% | +28 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 232 | 259 | 0.02% | +27 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 342 | +342 | 0 | 26 | 0.00% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 232 | 232 | 0 | 116 | 141 | 0.01% | +25 |
| BANK AMERICA CORP | 2,643 | 2,911 | +268 | 125 | 150 | 0.01% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 655 | 620 | -35 | 148 | 173 | 0.02% | +25 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 11,351 | 11,351 | 0 | 36 | 60 | 0.01% | +23 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 342 | 365 | 0.03% | +23 |
| SYSCO CORP(SYY) | 3,350 | 3,350 | 0 | 254 | 276 | 0.02% | +22 |
| LOWES COS INC(LOW) | 640 | 650 | +10 | 142 | 163 | 0.01% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,360 | 5,360 | 0 | 219 | 239 | 0.02% | +20 |
| MURPHY OIL CORP(MUR) | 3,392 | 3,392 | 0 | 76 | 96 | 0.01% | +20 |
| JACOBS SOLUTIONS INC(J) | 100 | 221 | +121 | 13 | 33 | 0.00% | +20 |
| GENERAL DYNAMICS CORP(GD) | 370 | 370 | 0 | 108 | 126 | 0.01% | +18 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 308 | 326 | 0.03% | +18 |
| MASTERCARD INCORPORATED(MA) | 691 | 711 | +20 | 388 | 404 | 0.04% | +16 |
| ARCHER DANIELS MIDLAND CO | 2,290 | 2,290 | 0 | 121 | 137 | 0.01% | +16 |
| OLD REP INTL CORP(ORI) | 3,830 | 3,830 | 0 | 147 | 163 | 0.01% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 405 | 405 | 0 | 188 | 202 | 0.02% | +15 |
| ISHARES TR | 676 | 676 | 0 | 86 | 101 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 17,830 | 17,830 | 0 | 472 | 487 | 0.04% | +14 |
| FORD MTR CO(F) | 0 | 1,161 | +1,161 | 0 | 14 | 0.00% | +14 |
| SOUTHERN CO(SO) | 4,703 | 4,703 | 0 | 432 | 446 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 1,062 | 1,633 | +571 | 24 | 38 | 0.00% | +14 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 28 | +28 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 486 | +486 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 295 | 295 | 0 | 129 | 141 | 0.01% | +12 |