Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 150,720 | 124,703 | -26,017 | $49.72M | $43.16M | 3.88% | -$6.56M |
| Apple Inc.(AAPL) | 159,201 | 156,158 | -3,043 | $40.54M | $42.45M | 3.81% | +$1.92M |
| Microsoft Corporation(MSFT) | 70,452 | 70,619 | +167 | $36.49M | $34.15M | 3.07% | -$2.34M |
| RTX Corporation(RTX) | 193,082 | 185,738 | -7,344 | $32.31M | $34.06M | 3.06% | +$1.76M |
| Corning Incorporated(GLW) | 445,598 | 382,958 | -62,640 | $36.55M | $33.53M | 3.01% | -$3.02M |
| Royal Bank of Canada(RY) | 197,561 | 194,331 | -3,230 | $29.10M | $33.13M | 2.98% | +$4.03M |
| The Toronto-Dominion Bank(TD) | 338,725 | 324,806 | -13,919 | $27.08M | $30.60M | 2.75% | +$3.52M |
| International Business Machines Corporation(IBM) | 111,055 | 102,785 | -8,270 | $31.34M | $30.45M | 2.74% | -$889.3K |
| Entergy Corporation(ETR) | 330,938 | 307,473 | -23,465 | $30.84M | $28.42M | 2.55% | -$2.42M |
| Visa Inc.CL A(V) | 79,774 | 79,971 | +197 | $27.23M | $28.05M | 2.52% | +$813.4K |
| State Street Corporation(STT) | 215,620 | 214,692 | -928 | $25.01M | $27.70M | 2.49% | +$2.68M |
| Oracle Corporation(ORCL) | 156,257 | 135,962 | -20,295 | $43.95M | $26.50M | 2.38% | -$17.45M |
| Novartis AGADR(NVS) | 193,262 | 191,084 | -2,178 | $24.78M | $26.34M | 2.37% | +$1.56M |
| The PNC Financial Services Group, Inc.(PNC) | 119,080 | 119,918 | +838 | $23.93M | $25.03M | 2.25% | +$1.10M |
| BlackRock, Inc.(BLK) | 22,850 | 23,055 | +205 | $26.64M | $24.68M | 2.22% | -$1.96M |
| Eaton Corporation plcSHS(ETN) | 77,893 | 77,224 | -669 | $29.15M | $24.60M | 2.21% | -$4.55M |
| AT&T Inc.(T) | 983,856 | 981,545 | -2,311 | $27.78M | $24.38M | 2.19% | -$3.40M |
| Merck & Co., Inc.(MRK) | 227,087 | 230,345 | +3,258 | $19.06M | $24.25M | 2.18% | +$5.19M |
| Alliant Energy Corporation(LNT) | 372,619 | 369,980 | -2,639 | $25.12M | $24.05M | 2.16% | -$1.07M |
| The Coca-Cola Company(KO) | 340,913 | 343,088 | +2,175 | $22.61M | $23.99M | 2.15% | +$1.38M |
| Duke Energy Corporation(DUK) | 203,162 | 203,338 | +176 | $25.14M | $23.83M | 2.14% | -$1.31M |
| Medtronic plcSHS(MDT) | 244,927 | 247,407 | +2,480 | $23.33M | $23.77M | 2.14% | +$439.1K |
| Amgen Inc.(AMGN) | 73,187 | 72,351 | -836 | $20.65M | $23.68M | 2.13% | +$3.03M |
| Cintas Corporation(CTAS) | 125,006 | 125,394 | +388 | $25.66M | $23.58M | 2.12% | -$2.08M |
| Truist Financial Corporation(TFC) | 478,119 | 478,764 | +645 | $21.86M | $23.56M | 2.12% | +$1.70M |
| Stryker Corporation(SYK) | 65,776 | 66,831 | +1,055 | $24.32M | $23.49M | 2.11% | -$826.3K |
| Costco Wholesale Corporation(COST) | 26,619 | 26,801 | +182 | $24.64M | $23.11M | 2.08% | -$1.53M |
| Agilent Technologies, Inc.(A) | 169,659 | 168,979 | -680 | $21.78M | $22.99M | 2.07% | +$1.22M |
| Fastenal Company(FAST) | 561,857 | 566,226 | +4,369 | $27.55M | $22.72M | 2.04% | -$4.83M |
| Dominion Energy, Inc.(D) | 384,229 | 387,524 | +3,295 | $23.50M | $22.71M | 2.04% | -$798.3K |
| American Elec Pwr Co Inc | 192,482 | 191,340 | -1,142 | $21.65M | $22.06M | 1.98% | +$409.2K |
| The Home Depot, Inc.(HD) | 61,442 | 62,463 | +1,021 | $24.90M | $21.49M | 1.93% | -$3.40M |
| Chevron Corporation(CVX) | 132,604 | 135,815 | +3,211 | $20.59M | $20.70M | 1.86% | +$107.6K |
| SLB N.V.(SLB) | 527,657 | 538,313 | +10,656 | $18.14M | $20.66M | 1.86% | +$2.52M |
| PepsiCo, Inc.(PEP) | 136,368 | 137,101 | +733 | $19.15M | $19.68M | 1.77% | +$525.2K |
| Microchip Technology Incorporated(MCHP) | 290,941 | 300,335 | +9,394 | $18.68M | $19.14M | 1.72% | +$453.1K |
| Paychex, Inc.(PAYX) | 160,957 | 164,084 | +3,127 | $20.40M | $18.41M | 1.65% | -$2.00M |
| CME Group Inc.(CME) | 0 | 67,069 | +67,069 | $0 | $18.32M | 1.65% | +$18.32M |
| United Parcel Service, Inc.CL B(UPS) | 180,761 | 181,243 | +482 | $15.10M | $17.98M | 1.62% | +$2.88M |
| Comcast Holdings ZONESCL A(CCZ) | 533,244 | 519,812 | -13,432 | $16.75M | $15.54M | 1.40% | -$1.22M |
| Stanley Black & Decker, Inc.(SWK) | 212,480 | 208,673 | -3,807 | $15.79M | $15.50M | 1.39% | -$293.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,845 | 16,681 | -164 | $11.22M | $11.38M | 1.02% | +$153.3K |
| Exxon Mobil Corp | 49,292 | 49,292 | 0 | $5.56M | $5.93M | 0.53% | +$374.1K |
| Schwab Strategic TrUS LRG CAP ETF | 139,805 | 150,688 | +10,883 | $3.68M | $4.06M | 0.36% | +$372.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,226 | 32,688 | +2,462 | $3.70M | $3.98M | 0.36% | +$274.0K |
| Amazon.com, Inc.(AMZN) | 16,744 | 16,882 | +138 | $3.68M | $3.90M | 0.35% | +$220.2K |
| Walmart Inc.(WMT) | 0 | 29,525 | +29,525 | $0 | $3.29M | 0.30% | +$3.29M |
| Berkshire Hathaway Inc DelCL B | 5,430 | 5,441 | +11 | $2.73M | $2.73M | 0.25% | +$5.0K |
| NVIDIA Corporation(NVDA) | 13,310 | 13,932 | +622 | $2.48M | $2.60M | 0.23% | +$114.9K |
| Ishares TrISHS 1 5YR INVS | 33,192 | 38,696 | +5,504 | $1.76M | $2.05M | 0.18% | +$286.1K |
| Alphabet Inc.CL C(GOOG) | 5,256 | 5,226 | -30 | $1.28M | $1.64M | 0.15% | +$359.8K |
| Ishares TrCORE S P MCP ETF | 19,459 | 20,866 | +1,407 | $1.27M | $1.38M | 0.12% | +$107.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,171 | 2,702 | -469 | $1.47M | $1.30M | 0.12% | -$172.0K |
| Eli Lilly and Company(LLY) | 1,107 | 1,197 | +90 | $844.6K | $1.29M | 0.12% | +$441.8K |
| Alphabet Inc.CL A(GOOG) | 4,015 | 4,067 | +52 | $976.0K | $1.27M | 0.11% | +$296.9K |
| The Procter & Gamble Company(PG) | 8,026 | 7,821 | -205 | $1.23M | $1.12M | 0.10% | -$112.4K |
| Invesco Qqq TrUNIT SER 1 | 1,694 | 1,722 | +28 | $1.02M | $1.06M | 0.10% | +$40.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,573 | 16,825 | +1,252 | $933.1K | $1.05M | 0.09% | +$117.9K |
| ConocoPhillips(COP) | 9,551 | 9,213 | -338 | $903.4K | $862.4K | 0.08% | -$41.0K |
| Altria Group, Inc.(MO) | 14,495 | 13,495 | -1,000 | $957.6K | $778.1K | 0.07% | -$179.4K |
| JPMorgan Chase & Co.(JPM) | 2,321 | 2,372 | +51 | $732.1K | $764.3K | 0.07% | +$32.3K |
| The Walt Disney Company(DIS) | 6,740 | 6,600 | -140 | $771.7K | $750.9K | 0.07% | -$20.8K |
| Meta Platforms, Inc.CL A(META) | 1,096 | 1,099 | +3 | $804.9K | $725.4K | 0.07% | -$79.5K |
| Aflac Incorporated(AFL) | 6,217 | 6,217 | 0 | $694.4K | $685.5K | 0.06% | -$8.9K |
| Fidelity National Financial, Inc.(FNF) | 12,805 | 12,270 | -535 | $774.6K | $669.8K | 0.06% | -$104.8K |
| Blackstone Inc.(BX) | 3,844 | 3,900 | +56 | $656.7K | $601.1K | 0.05% | -$55.6K |
| Southern First Bancshares, Inc.(SFST) | 11,660 | 11,660 | 0 | $514.4K | $600.7K | 0.05% | +$86.3K |
| Intuit Inc.(INTU) | 905 | 905 | 0 | $618.0K | $599.5K | 0.05% | -$18.5K |
| Amphenol Corp NewCL A | 4,400 | 4,400 | 0 | $544.5K | $594.6K | 0.05% | +$50.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,791 | 2,796 | +5 | $582.6K | $592.3K | 0.05% | +$9.7K |
| Philip Morris International Inc.(PM) | 3,568 | 3,645 | +77 | $578.8K | $584.7K | 0.05% | +$5.9K |
| Schwab Strategic TrUS LCAP GR ETF | 12,285 | 13,073 | +788 | $392.0K | $426.4K | 0.04% | +$34.4K |
| Automatic Data Processing In | 1,655 | 1,655 | 0 | $485.7K | $425.7K | 0.04% | -$60.0K |
| AbbVie Inc.(ABBV) | 1,792 | 1,795 | +3 | $414.9K | $410.1K | 0.04% | -$4.8K |
| Netflix, Inc.(NFLX) | 442 | 4,370 | +3,928 | $529.9K | $409.7K | 0.04% | -$120.2K |
| The Southern Company(SO) | 4,703 | 4,628 | -75 | $445.7K | $403.6K | 0.04% | -$42.1K |
| Emerson Electric Co.(EMR) | 3,018 | 3,038 | +20 | $395.9K | $403.2K | 0.04% | +$7.3K |
| Mastercard IncorporatedCL A(MA) | 711 | 691 | -20 | $404.4K | $394.5K | 0.04% | -$9.9K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $397.7K | $393.9K | 0.04% | -$3.8K |
| American Express Company(AXP) | 1,007 | 1,047 | +40 | $334.5K | $387.3K | 0.03% | +$52.9K |
| Johnson & Johnson(JNJ) | 2,039 | 1,854 | -185 | $378.0K | $383.6K | 0.03% | +$5.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,830 | 12,911 | -4,919 | $486.8K | $354.1K | 0.03% | -$132.6K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $364.9K | $353.9K | 0.03% | -$11.1K |
| The Charles Schwab Corporation(SCHW) | 3,964 | 3,455 | -509 | $378.4K | $345.2K | 0.03% | -$33.3K |
| Murphy USA Inc.(MUSA) | 848 | 848 | 0 | $329.2K | $342.2K | 0.03% | +$12.9K |
| Applied Matls Inc | 1,265 | 1,298 | +33 | $259.0K | $333.6K | 0.03% | +$74.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,310 | 2,310 | 0 | $325.6K | $331.5K | 0.03% | +$5.9K |
| Danaher Corporation(DHR) | 1,400 | 1,410 | +10 | $277.6K | $322.8K | 0.03% | +$45.2K |
| Abbott Labs | 2,454 | 2,482 | +28 | $328.7K | $311.0K | 0.03% | -$17.7K |
| Cisco Systems, Inc.(CSCO) | 4,007 | 3,852 | -155 | $274.2K | $296.7K | 0.03% | +$22.6K |
| Honeywell International Inc.(HON) | 1,600 | 1,520 | -80 | $336.8K | $296.5K | 0.03% | -$40.3K |
| McDonald's Corporation(MCD) | 945 | 945 | 0 | $287.2K | $288.8K | 0.03% | +$1.6K |
| Morgan Stanley(MS) | 1,626 | 1,626 | 0 | $258.5K | $288.7K | 0.03% | +$30.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,303 | 6,605 | +3,302 | $288.0K | $282.0K | 0.03% | -$6.1K |
| Micron Technology, Inc.(MU) | 16 | 908 | +892 | $2.7K | $259.2K | 0.02% | +$256.5K |
| Fidelity National Information Services, Inc.(FIS) | 3,886 | 3,886 | 0 | $256.2K | $258.3K | 0.02% | +$2.0K |
| Enterprise Products Partners L.P.(EPD) | 7,977 | 7,977 | 0 | $249.4K | $255.7K | 0.02% | +$6.3K |
| Sysco Corporation(SYY) | 3,350 | 3,350 | 0 | $275.8K | $246.9K | 0.02% | -$29.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,759 | 1,768 | +9 | $246.3K | $246.0K | 0.02% | -$317 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,360 | 5,360 | 0 | $238.9K | $243.9K | 0.02% | +$5.0K |