| Alphabet Inc (google) Class C | 96,185 | US$33.1M | 6.6% |
| Nvidia Corporation | 131K | US$29.9M | 6.0% |
| Apple Inc | 81,905 | US$27.3M | 5.4% |
| Jp Morgan Chase & Co. | 76,394 | US$25.3M | 5.0% |
| Microsoft Corp. | 44,306 | US$22.7M | 4.5% |
| Walmart Inc. | 186K | US$19.3M | 3.9% |
| Amazon.com, Inc. | 76,936 | US$19.2M | 3.8% |
| Visa Inc. | 33,404 | US$12M | 2.4% |
| Abbvie Inc. | 42,029 | US$11M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 10,650 | US$9.59M | 1.9% |
| Caterpillar, Inc. | 11,758 | US$9.53M | 1.9% |
| Mcdonald's Corporation | 34,460 | US$7.96M | 1.6% |
| Duke Energy Corporation (holding Company) | 66,711 | US$7.61M | 1.5% |
| Merck & Company, Inc. | 50,378 | US$7.32M | 1.5% |
| Johnson & Johnson | 26,385 | US$6.99M | 1.4% |
| Berkshire Hathaway Inc. | 13,680 | US$6.81M | 1.4% |
| Pepsico, Inc. | 51,882 | US$6.57M | 1.3% |
| Procter & Gamble Company (the) | 40,997 | US$5.96M | 1.2% |
| Rockwell Automation, Inc. | 13,586 | US$5.91M | 1.2% |
| Deere & Company | 8,412 | US$5.65M | 1.1% |
| Crowdstrike Holdings, Inc. | 21,148 | US$5.6M | 1.1% |
| Truist Financial Corporation | 114K | US$5.27M | 1.1% |
| Schwab U.S. Broad Market ETF | 171K | US$5.02M | 1.0% |
| Chevron Corporation | 23,426 | US$4.78M | 0.95% |
| Palo Alto Networks, Inc. | 11,557 | US$4.59M | 0.92% |
| Lowe's Companies, Inc. | 23,979 | US$4.42M | 0.88% |
| Emerson Electric Company | 26,303 | US$4.08M | 0.81% |
| Royal Bank Of Canada | 20,409 | US$4.01M | 0.80% |
| Home Depot, Inc. (the) | 13,497 | US$3.84M | 0.77% |
| Eli Lilly And Company | 3,235 | US$3.74M | 0.75% |
| Meta Platforms, Inc. | 5,022 | US$3.64M | 0.73% |
| Rtx Corporation | 19,532 | US$3.63M | 0.72% |
| Schwab Fundamental U.S. Large Company ETF | 112K | US$3.54M | 0.71% |
| Coca-cola Company (the) | 41,079 | US$3.54M | 0.71% |
| Honeywell Aerospace Inc | 22,306 | US$3.46M | 0.69% |
| Costco Wholesale Corporation | 3,704 | US$3.37M | 0.67% |
| 3m Company | 20,446 | US$3.36M | 0.67% |
| Invesco BulletShares 2028 Corporate Bond ETF | 160K | US$3.22M | 0.64% |
| Schwab U.S. Large-Cap Growth ETF | 83,332 | US$2.99M | 0.60% |
| iShares Gold Trust | 37,263 | US$2.91M | 0.58% |
| Altria Group, Inc. | 40,693 | US$2.74M | 0.55% |
| Charles Schwab Corporation (the) | 26,860 | US$2.63M | 0.52% |
| Adams Natural Resources Fund Inc | 92,542 | US$2.55M | 0.51% |
| Abbott Laboratories | 25,539 | US$2.52M | 0.50% |
| Invesco BulletShares 2030 Corporate Bond ETF | 156K | US$2.52M | 0.50% |
| Barrick Mining Corporation | 61,237 | US$2.49M | 0.50% |
| Micron Technology, Inc. | 2,255 | US$2.4M | 0.48% |
| Pfizer, Inc. | 83,474 | US$2.38M | 0.48% |
| Amgen Inc. | 5,586 | US$2.35M | 0.47% |
| Applied Materials, Inc. | 4,548 | US$2.33M | 0.46% |
| Intuitive Surgical, Inc. | 5,492 | US$2.23M | 0.45% |
| State Street Materials Select Sector SPDR ETF | 45,609 | US$2.22M | 0.44% |
| Schwab US Dividend Equity ETF | 68,218 | US$2.22M | 0.44% |
| iShares Preferred & Income Securities ETF | 72,440 | US$2.14M | 0.43% |
| JPMorgan Income ETF | 44,823 | US$2.01M | 0.40% |
| Verizon Communications Inc. | 43,089 | US$1.98M | 0.39% |
| Cummins Inc. | 3,703 | US$1.91M | 0.38% |
| First Citizens Bancshares, Inc. | 910 | US$1.87M | 0.37% |
| State Street Technology Select Sector SPDR ETF | 9,508 | US$1.86M | 0.37% |
| S&p Global Inc. | 4,625 | US$1.82M | 0.36% |
| Schwab U.S. Large-Cap Value ETF | 54,283 | US$1.81M | 0.36% |
| Norfolk Southern Corporation | 5,574 | US$1.72M | 0.34% |
| Philip Morris International Inc | 8,851 | US$1.69M | 0.34% |
| Unitedhealth Group Incorporated | 4,475 | US$1.64M | 0.33% |
| Martin Marietta Materials, Inc. | 3,176 | US$1.52M | 0.30% |
| The Bank Of New York Mellon Corporation | 10,300 | US$1.49M | 0.30% |
| Invesco BulletShares 2027 Corporate Bond ETF | 76,109 | US$1.49M | 0.30% |
| Broadcom Inc. | 4,223 | US$1.48M | 0.30% |
| Phillips 66 | 5,744 | US$1.47M | 0.29% |
| Invesco BulletShares 2029 Corporate Bond ETF | 79,468 | US$1.45M | 0.29% |
| Nasdaq, Inc. | 15,660 | US$1.44M | 0.29% |
| Cisco Systems, Inc. | 12,984 | US$1.4M | 0.28% |
| Mastercard Incorporated | 2,426 | US$1.34M | 0.27% |
| iShares Russell Midcap ETF | 12,299 | US$1.31M | 0.26% |
| International Business Machines Corporation | 5,582 | US$1.23M | 0.25% |
| Netflix, Inc. | 17,513 | US$1.22M | 0.24% |
| Gilead Sciences, Inc. | 8,174 | US$1.22M | 0.24% |
| General Dynamics Corporation | 3,549 | US$1.18M | 0.24% |
| Dominion Energy, Inc. | 19,367 | US$1.17M | 0.23% |
| Enterprise Products Partners L.p. | 32,594 | US$1.16M | 0.23% |
| Union Pacific Corporation | 4,219 | US$1.15M | 0.23% |
| Schwab Fundamental International Equity ETF | 21,234 | US$1.14M | 0.23% |
| Constellation Energy Corporation | 4,464 | US$1.13M | 0.23% |
| Invesco BulletShares 2026 Corporate Bond ETF | 57,715 | US$1.13M | 0.22% |
| Royce Small-Cap Trust Inc | 63,793 | US$1.09M | 0.22% |
| Capital One Financial Corporation | 5,596 | US$1.08M | 0.22% |
| iShares U.S. Consumer Discretionary ETF | 10,791 | US$1.02M | 0.20% |
| Bank Of America Corporation | 17,963 | US$978K | 0.20% |
| Tri-Continental Corp | 28,121 | US$966K | 0.19% |
| Freeport-mcmoran, Inc. | 13,522 | US$947K | 0.19% |
| Dimensional World ex U.S. Core Equity 2 ETF | 25,508 | US$944K | 0.19% |
| Kimberly-clark Corporation | 9,505 | US$926K | 0.18% |
| Intel Corporation | 7,658 | US$921K | 0.18% |
| Texas Instruments Incorporated | 3,174 | US$889K | 0.18% |
| L3harris Technologies, Inc. | 3,709 | US$878K | 0.18% |
| Marvell Technology, Inc. | 3,258 | US$861K | 0.17% |
| ProShares S&P 500 Dividend Aristocrats ETF | 15,714 | US$850K | 0.17% |
| Kroger Company (the) | 13,947 | US$818K | 0.16% |
| Tesla, Inc. | 2,282 | US$810K | 0.16% |
| Invesco QQQ Trust | 1,085 | US$803K | 0.16% |