Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 165,741 | 150,720 | -15,021 | $45.69M | $49.72M | 4.39% | +$4.04M |
| Oracle Corporation(ORCL) | 171,395 | 156,257 | -15,138 | $37.47M | $43.95M | 3.88% | +$6.47M |
| Apple Inc.(AAPL) | 161,094 | 159,201 | -1,893 | $33.05M | $40.54M | 3.58% | +$7.49M |
| Corning Incorporated(GLW) | 464,133 | 445,598 | -18,535 | $24.41M | $36.55M | 3.23% | +$12.14M |
| Microsoft Corporation(MSFT) | 71,280 | 70,452 | -828 | $35.46M | $36.49M | 3.22% | +$1.04M |
| RTX Corporation(RTX) | 200,072 | 193,082 | -6,990 | $29.21M | $32.31M | 2.85% | +$3.09M |
| International Business Machines Corporation(IBM) | 112,888 | 111,055 | -1,833 | $33.28M | $31.34M | 2.77% | -$1.94M |
| Entergy Corporation(ETR) | 339,698 | 330,938 | -8,760 | $28.24M | $30.84M | 2.72% | +$2.60M |
| Eaton Corporation plcSHS(ETN) | 80,027 | 77,893 | -2,134 | $28.57M | $29.15M | 2.57% | +$582.6K |
| Royal Bank of Canada(RY) | 199,901 | 197,561 | -2,340 | $26.30M | $29.10M | 2.57% | +$2.81M |
| AT&T Inc.(T) | 1,004,301 | 983,856 | -20,445 | $29.06M | $27.78M | 2.45% | -$1.28M |
| Fastenal Company(FAST) | 588,833 | 561,857 | -26,976 | $24.73M | $27.55M | 2.43% | +$2.82M |
| Visa Inc.CL A(V) | 80,349 | 79,774 | -575 | $28.53M | $27.23M | 2.40% | -$1.29M |
| The Toronto-Dominion Bank(TD) | 344,395 | 338,725 | -5,670 | $25.30M | $27.08M | 2.39% | +$1.79M |
| BlackRock, Inc.(BLK) | 23,280 | 22,850 | -430 | $24.43M | $26.64M | 2.35% | +$2.21M |
| Cintas Corporation(CTAS) | 121,711 | 125,006 | +3,295 | $27.13M | $25.66M | 2.26% | -$1.47M |
| Duke Energy Corporation(DUK) | 204,502 | 203,162 | -1,340 | $24.13M | $25.14M | 2.22% | +$1.01M |
| Alliant Energy Corporation(LNT) | 374,229 | 372,619 | -1,610 | $22.63M | $25.12M | 2.22% | +$2.49M |
| State Street Corporation(STT) | 215,795 | 215,620 | -175 | $22.95M | $25.01M | 2.21% | +$2.07M |
| The Home Depot, Inc.(HD) | 61,712 | 61,442 | -270 | $22.63M | $24.90M | 2.20% | +$2.27M |
| Novartis AGADR(NVS) | 196,287 | 193,262 | -3,025 | $23.75M | $24.78M | 2.19% | +$1.03M |
| Costco Wholesale Corporation(COST) | 26,405 | 26,619 | +214 | $26.14M | $24.64M | 2.17% | -$1.50M |
| Stryker Corporation(SYK) | 65,934 | 65,776 | -158 | $26.09M | $24.32M | 2.15% | -$1.77M |
| The PNC Financial Services Group, Inc.(PNC) | 119,430 | 119,080 | -350 | $22.26M | $23.93M | 2.11% | +$1.66M |
| Dominion Energy, Inc.(D) | 382,934 | 384,229 | +1,295 | $21.64M | $23.50M | 2.07% | +$1.86M |
| Medtronic plcSHS(MDT) | 244,536 | 244,927 | +391 | $21.32M | $23.33M | 2.06% | +$2.01M |
| The Coca-Cola Company(KO) | 341,016 | 340,913 | -103 | $24.13M | $22.61M | 2.00% | -$1.52M |
| Truist Financial Corporation(TFC) | 482,894 | 478,119 | -4,775 | $20.76M | $21.86M | 1.93% | +$1.10M |
| Agilent Technologies, Inc.(A) | 166,664 | 169,659 | +2,995 | $19.67M | $21.78M | 1.92% | +$2.11M |
| American Elec Pwr Co Inc | 193,387 | 192,482 | -905 | $20.07M | $21.65M | 1.91% | +$1.59M |
| Amgen Inc.(AMGN) | 72,568 | 73,187 | +619 | $20.26M | $20.65M | 1.82% | +$391.5K |
| Chevron Corporation(CVX) | 132,789 | 132,604 | -185 | $19.01M | $20.59M | 1.82% | +$1.58M |
| Paychex, Inc.(PAYX) | 159,027 | 160,957 | +1,930 | $23.13M | $20.40M | 1.80% | -$2.73M |
| PepsiCo, Inc.(PEP) | 133,178 | 136,368 | +3,190 | $17.58M | $19.15M | 1.69% | +$1.57M |
| Merck & Co., Inc.(MRK) | 214,919 | 227,087 | +12,168 | $17.01M | $19.06M | 1.68% | +$2.05M |
| Kimberly-Clark Corporation(KMB) | 150,471 | 152,951 | +2,480 | $19.40M | $19.02M | 1.68% | -$380.8K |
| Microchip Technology Incorporated(MCHP) | 282,581 | 290,941 | +8,360 | $19.89M | $18.68M | 1.65% | -$1.20M |
| SLB N.V.(SLB) | 493,092 | 527,657 | +34,565 | $16.67M | $18.14M | 1.60% | +$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 517,937 | 533,244 | +15,307 | $18.49M | $16.75M | 1.48% | -$1.73M |
| Stanley Black & Decker, Inc.(SWK) | 185,340 | 212,480 | +27,140 | $12.56M | $15.79M | 1.39% | +$3.24M |
| United Parcel Service, Inc.CL B(UPS) | 161,606 | 180,761 | +19,155 | $16.31M | $15.10M | 1.33% | -$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,944 | 16,845 | -99 | $10.47M | $11.22M | 0.99% | +$753.0K |
| Exxon Mobil Corp | 50,046 | 49,292 | -754 | $5.39M | $5.56M | 0.49% | +$162.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,756 | 30,226 | +1,470 | $3.37M | $3.70M | 0.33% | +$331.9K |
| Schwab Strategic TrUS LRG CAP ETF | 126,876 | 139,805 | +12,929 | $3.10M | $3.68M | 0.32% | +$581.6K |
| Amazon.com, Inc.(AMZN) | 16,834 | 16,744 | -90 | $3.69M | $3.68M | 0.32% | -$16.7K |
| Berkshire Hathaway Inc DelCL B | 5,430 | 5,430 | 0 | $2.64M | $2.73M | 0.24% | +$92.1K |
| NVIDIA Corporation(NVDA) | 13,228 | 13,310 | +82 | $2.09M | $2.48M | 0.22% | +$393.5K |
| Ishares TrISHS 1 5YR INVS | 30,726 | 33,192 | +2,466 | $1.62M | $1.76M | 0.16% | +$139.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,924 | 3,171 | +247 | $1.29M | $1.47M | 0.13% | +$182.1K |
| Alphabet Inc.CL C(GOOG) | 5,230 | 5,256 | +26 | $927.8K | $1.28M | 0.11% | +$352.4K |
| Ishares TrCORE S P MCP ETF | 18,791 | 19,459 | +668 | $1.17M | $1.27M | 0.11% | +$104.5K |
| The Procter & Gamble Company(PG) | 8,477 | 8,026 | -451 | $1.35M | $1.23M | 0.11% | -$117.4K |
| Invesco Qqq TrUNIT SER 1 | 1,704 | 1,694 | -10 | $940.0K | $1.02M | 0.09% | +$77.0K |
| Alphabet Inc.CL A(GOOG) | 3,980 | 4,015 | +35 | $701.4K | $976.0K | 0.09% | +$274.7K |
| Altria Group, Inc.(MO) | 13,495 | 14,495 | +1,000 | $791.2K | $957.6K | 0.08% | +$166.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,625 | 15,573 | +1,948 | $776.8K | $933.1K | 0.08% | +$156.3K |
| Kellanova | 11,300 | 11,300 | 0 | $898.7K | $926.8K | 0.08% | +$28.1K |
| ConocoPhillips(COP) | 9,635 | 9,551 | -84 | $864.6K | $903.4K | 0.08% | +$38.8K |
| Eli Lilly and Company(LLY) | 1,100 | 1,107 | +7 | $857.5K | $844.6K | 0.07% | -$12.8K |
| Meta Platforms, Inc.CL A(META) | 1,105 | 1,096 | -9 | $815.6K | $804.9K | 0.07% | -$10.7K |
| Fidelity National Financial, Inc.(FNF) | 12,805 | 12,805 | 0 | $717.8K | $774.6K | 0.07% | +$56.7K |
| The Walt Disney Company(DIS) | 6,855 | 6,740 | -115 | $850.1K | $771.7K | 0.07% | -$78.4K |
| JPMorgan Chase & Co.(JPM) | 2,339 | 2,321 | -18 | $678.1K | $732.1K | 0.06% | +$54.0K |
| Aflac Incorporated(AFL) | 7,097 | 6,217 | -880 | $748.4K | $694.4K | 0.06% | -$54.0K |
| Blackstone Inc.(BX) | 3,844 | 3,844 | 0 | $575.0K | $656.7K | 0.06% | +$81.8K |
| Intuit Inc.(INTU) | 905 | 905 | 0 | $712.8K | $618.0K | 0.05% | -$94.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,791 | 2,791 | 0 | $544.4K | $582.6K | 0.05% | +$38.2K |
| Philip Morris International Inc.(PM) | 3,598 | 3,568 | -30 | $655.4K | $578.8K | 0.05% | -$76.6K |
| Amphenol Corp NewCL A | 4,400 | 4,400 | 0 | $434.5K | $544.5K | 0.05% | +$110.0K |
| Netflix, Inc.(NFLX) | 452 | 442 | -10 | $605.3K | $529.9K | 0.05% | -$75.4K |
| Southern First Bancshares, Inc.(SFST) | 11,660 | 11,660 | 0 | $443.4K | $514.4K | 0.05% | +$71.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,830 | 17,830 | 0 | $472.5K | $486.8K | 0.04% | +$14.3K |
| Automatic Data Processing In | 1,655 | 1,655 | 0 | $510.4K | $485.7K | 0.04% | -$24.7K |
| The Southern Company(SO) | 4,703 | 4,703 | 0 | $431.9K | $445.7K | 0.04% | +$13.8K |
| AbbVie Inc.(ABBV) | 1,835 | 1,792 | -43 | $340.6K | $414.9K | 0.04% | +$74.3K |
| Mastercard IncorporatedCL A(MA) | 691 | 711 | +20 | $388.3K | $404.4K | 0.04% | +$16.1K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $350.9K | $397.7K | 0.04% | +$46.8K |
| Emerson Electric Co.(EMR) | 3,118 | 3,018 | -100 | $415.7K | $395.9K | 0.03% | -$19.8K |
| Schwab Strategic TrUS LCAP GR ETF | 12,285 | 12,285 | 0 | $358.8K | $392.0K | 0.03% | +$33.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,964 | +3,964 | $0 | $378.4K | 0.03% | +$378.4K |
| Johnson & Johnson(JNJ) | 2,232 | 2,039 | -193 | $340.9K | $378.0K | 0.03% | +$37.1K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $342.2K | $364.9K | 0.03% | +$22.7K |
| Honeywell International Inc.(HON) | 1,628 | 1,600 | -28 | $379.1K | $336.8K | 0.03% | -$42.3K |
| American Express Company(AXP) | 1,056 | 1,007 | -49 | $336.8K | $334.5K | 0.03% | -$2.4K |
| Murphy USA Inc.(MUSA) | 848 | 848 | 0 | $345.0K | $329.2K | 0.03% | -$15.7K |
| Abbott Labs | 2,474 | 2,454 | -20 | $336.5K | $328.7K | 0.03% | -$7.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,310 | 2,310 | 0 | $307.9K | $325.6K | 0.03% | +$17.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,295 | +1,295 | $0 | $320.0K | 0.03% | +$320.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,559 | 3,303 | -256 | $290.6K | $288.0K | 0.03% | -$2.6K |
| McDonald's Corporation(MCD) | 987 | 945 | -42 | $288.4K | $287.2K | 0.03% | -$1.2K |
| Danaher Corporation(DHR) | 1,400 | 1,400 | 0 | $276.6K | $277.6K | 0.02% | +$1.0K |
| GE Aerospace(GE) | 0 | 918 | +918 | $0 | $276.2K | 0.02% | +$276.2K |
| Mondelez International, Inc.CL A(MDLZ) | 4,420 | 4,420 | 0 | $298.1K | $276.1K | 0.02% | -$22.0K |
| Sysco Corporation(SYY) | 3,350 | 3,350 | 0 | $253.7K | $275.8K | 0.02% | +$22.1K |
| Cisco Systems, Inc.(CSCO) | 5,907 | 4,007 | -1,900 | $409.8K | $274.2K | 0.02% | -$135.7K |
| Applied Matls Inc | 1,265 | 1,265 | 0 | $231.6K | $259.0K | 0.02% | +$27.4K |
| Morgan Stanley(MS) | 1,750 | 1,626 | -124 | $246.5K | $258.5K | 0.02% | +$12.0K |
| Fidelity National Information Services, Inc.(FIS) | 3,939 | 3,886 | -53 | $320.7K | $256.2K | 0.02% | -$64.4K |
| Enterprise Products Partners L.P.(EPD) | 7,977 | 7,977 | 0 | $247.4K | $249.4K | 0.02% | +$2.1K |