Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 273,434 | 270,646 | -2,788 | 56,100 | 68,915 | 5.28% | +12,814 |
| UNITEDHEALTH GROUP INC(UNH) | 55,654 | 76,165 | +20,511 | 17,362 | 26,300 | 2.01% | +8,937 |
| BROADCOM INC(AVGO) | 375,782 | 339,794 | -35,988 | 103,584 | 112,101 | 8.59% | +8,517 |
| ABBVIE INC(ABBV) | 140,070 | 141,179 | +1,109 | 26,000 | 32,689 | 2.50% | +6,689 |
| ALPHABET INC(GOOG) | 98,628 | 97,999 | -629 | 17,381 | 23,824 | 1.82% | +6,442 |
| CATERPILLAR INC(CAT) | 72,053 | 71,290 | -763 | 27,972 | 34,016 | 2.61% | +6,044 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,604 | 204,507 | -97 | 10,652 | 15,624 | 1.20% | +4,973 |
| KLA CORP(KLAC) | 24,271 | 24,278 | +7 | 21,741 | 26,186 | 2.01% | +4,446 |
| ORACLE CORP(ORCL) | 125,547 | 113,192 | -12,355 | 27,448 | 31,834 | 2.44% | +4,386 |
| AMAZON COM INC(AMZN) | 26,211 | 45,727 | +19,516 | 5,750 | 10,040 | 0.77% | +4,290 |
| GOLDMAN SACHS GROUP INC(GS) | 46,349 | 45,914 | -435 | 32,804 | 36,564 | 2.80% | +3,760 |
| JPMORGAN CHASE & CO.(JPM) | 158,950 | 156,383 | -2,567 | 46,081 | 49,328 | 3.78% | +3,247 |
| LOWES COS INC(LOW) | 107,473 | 107,273 | -200 | 23,845 | 26,959 | 2.06% | +3,114 |
| THE CIGNA GROUP(CI) | 71,796 | 92,158 | +20,362 | 23,734 | 26,565 | 2.03% | +2,830 |
| MASTEC INC(MTZ) | 24,650 | 31,605 | +6,955 | 4,201 | 6,726 | 0.52% | +2,525 |
| TESLA INC(TSLA) | 17,750 | 17,716 | -34 | 5,638 | 7,879 | 0.60% | +2,240 |
| LAM RESEARCH CORP(LRCX) | 60,270 | 60,270 | 0 | 5,867 | 8,070 | 0.62% | +2,203 |
| HOME DEPOT INC(HD) | 57,333 | 57,080 | -253 | 21,021 | 23,128 | 1.77% | +2,108 |
| MICROSOFT CORP(MSFT) | 88,513 | 88,075 | -438 | 44,027 | 45,618 | 3.49% | +1,591 |
| WALMART INC(WMT) | 262,563 | 264,378 | +1,815 | 25,673 | 27,247 | 2.09% | +1,573 |
| NORTHROP GRUMMAN CORP(NOC) | 16,344 | 15,965 | -379 | 8,172 | 9,728 | 0.75% | +1,556 |
| QUALCOMM INC(QCOM) | 203,193 | 203,277 | +84 | 32,361 | 33,817 | 2.59% | +1,457 |
| PHILLIPS 66(PSX) | 77,722 | 78,756 | +1,034 | 9,272 | 10,712 | 0.82% | +1,440 |
| NVIDIA CORPORATION(NVDA) | 47,931 | 48,132 | +201 | 7,573 | 8,980 | 0.69% | +1,408 |
| SPDR S&P 500 ETF TR(SPY) | 25,415 | 25,584 | +169 | 15,703 | 17,044 | 1.31% | +1,342 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,929 | 23,847 | -82 | 6,002 | 7,283 | 0.56% | +1,281 |
| INTEL CORP(INTC) | 129,634 | 122,984 | -6,650 | 2,904 | 4,126 | 0.32% | +1,222 |
| AUTOZONE INC(AZO) | 2,007 | 2,007 | 0 | 7,450 | 8,611 | 0.66% | +1,160 |
| SPDR GOLD TR(GLD) | 20,342 | 20,342 | 0 | 6,201 | 7,231 | 0.55% | +1,030 |
| NXP SEMICONDUCTORS N V COM | 77,142 | 78,424 | +1,282 | 16,855 | 17,859 | 1.37% | +1,005 |
| JACOBS SOLUTIONS INC(J) | 54,995 | 54,795 | -200 | 7,229 | 8,212 | 0.63% | +982 |
| JOHNSON & JOHNSON(JNJ) | 28,209 | 28,464 | +255 | 4,309 | 5,278 | 0.40% | +969 |
| UNION PAC CORP(UNP) | 58,116 | 60,436 | +2,320 | 13,371 | 14,285 | 1.09% | +914 |
| EXPEDIA GROUP INC(EXPE) | 22,044 | 21,244 | -800 | 3,718 | 4,541 | 0.35% | +823 |
| AMERICAN EXPRESS CO(AXP) | 71,135 | 70,538 | -597 | 22,691 | 23,430 | 1.79% | +739 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,162 | 10,776 | -386 | 4,526 | 5,227 | 0.40% | +701 |
| ALPHABET INC(GOOG) | 10,414 | 10,439 | +25 | 1,847 | 2,542 | 0.19% | +695 |
| MEDTRONIC PLC(MDT) | 95,988 | 94,655 | -1,333 | 8,367 | 9,015 | 0.69% | +648 |
| CVS HEALTH CORP(CVS) | 74,431 | 76,236 | +1,805 | 5,134 | 5,747 | 0.44% | +613 |
| TJX COS INC NEW(TJX) | 27,663 | 27,813 | +150 | 3,416 | 4,020 | 0.31% | +604 |
| CONOCOPHILLIPS(COP) | 110,460 | 111,172 | +712 | 9,913 | 10,516 | 0.81% | +603 |
| OKLO INC | 19,575 | 15,105 | -4,470 | 1,096 | 1,686 | 0.13% | +590 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,142 | 29,942 | -200 | 4,277 | 4,844 | 0.37% | +567 |
| QUANTA SVCS INC | 13,650 | 13,657 | +7 | 5,161 | 5,660 | 0.43% | +499 |
| EATON CORP PLC(ETN) | 13,018 | 13,748 | +730 | 4,647 | 5,145 | 0.39% | +498 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,000 | 69,900 | -100 | 5,418 | 5,876 | 0.45% | +458 |
| APPLIED MATLS INC | 21,103 | 21,103 | 0 | 3,863 | 4,321 | 0.33% | +457 |
| AFLAC INC(AFL) | 92,345 | 91,078 | -1,267 | 9,739 | 10,173 | 0.78% | +435 |
| INVESCO QQQ TR | 7,058 | 7,198 | +140 | 3,893 | 4,321 | 0.33% | +428 |
| AMGEN INC(AMGN) | 42,938 | 43,924 | +986 | 11,989 | 12,395 | 0.95% | +407 |
| NVIDIA CORPORATION(NVDA) | 0 | 65 | +65 | 0 | 388 | 0.03% | +388 |
| MERCK & CO INC(MRK) | 97,577 | 96,455 | -1,122 | 7,724 | 8,095 | 0.62% | +371 |
| BANK AMERICA CORP | 93,906 | 92,772 | -1,134 | 4,444 | 4,786 | 0.37% | +342 |
| SCHWAB CHARLES CORP(SCHW) | 77,389 | 77,389 | 0 | 7,061 | 7,388 | 0.57% | +327 |
| RTX CORPORATION(RTX) | 14,083 | 14,069 | -14 | 2,056 | 2,354 | 0.18% | +298 |
| APA CORPORATION(APA) | 55,573 | 53,697 | -1,876 | 1,016 | 1,304 | 0.10% | +287 |
| CHEVRON CORP NEW(CVX) | 9,693 | 10,658 | +965 | 1,388 | 1,655 | 0.13% | +267 |
| META PLATFORMS INC(META) | 9,602 | 10,013 | +411 | 7,087 | 7,353 | 0.56% | +266 |
| AAON INC | 0 | 2,609 | +2,609 | 0 | 244 | 0.02% | +244 |
| EXXON MOBIL CORP | 76,571 | 75,313 | -1,258 | 8,254 | 8,492 | 0.65% | +237 |
| MAGNA INTL INC(MGA) | 67,990 | 60,220 | -7,770 | 2,625 | 2,853 | 0.22% | +228 |
| EBAY INC.(EBAY) | 10,085 | 10,725 | +640 | 751 | 975 | 0.07% | +225 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,320 | +1,320 | 0 | 221 | 0.02% | +221 |
| PENTAIR PLC(PNR) | 0 | 1,900 | +1,900 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 5,163 | 5,150 | -13 | 2,263 | 2,470 | 0.19% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,725 | +2,725 | 0 | 206 | 0.02% | +206 |
| MERCURY SYS INC(MRCY) | 0 | 2,655 | +2,655 | 0 | 205 | 0.02% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 34,839 | 34,879 | +40 | 4,111 | 4,316 | 0.33% | +205 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,330 | +2,330 | 0 | 204 | 0.02% | +204 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,448 | +1,448 | 0 | 203 | 0.02% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 406 | +406 | 0 | 203 | 0.02% | +203 |
| GENUINE PARTS CO(GPC) | 7,365 | 7,899 | +534 | 893 | 1,095 | 0.08% | +201 |
| REALTY INCOME CORP(O) | 62,751 | 62,603 | -148 | 3,615 | 3,806 | 0.29% | +191 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 529,013 | 530,691 | +1,678 | 16,405 | 16,595 | 1.27% | +190 |
| MCDONALDS CORP(MCD) | 14,489 | 14,523 | +34 | 4,233 | 4,413 | 0.34% | +180 |
| PFIZER INC(PFE) | 138,509 | 138,209 | -300 | 3,357 | 3,522 | 0.27% | +164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,648 | 5,648 | 0 | 1,430 | 1,592 | 0.12% | +162 |
| ALTRIA GROUP INC(MO) | 22,848 | 22,718 | -130 | 1,340 | 1,501 | 0.11% | +161 |
| WELLS FARGO CO NEW(WFC) | 35,334 | 35,651 | +317 | 2,831 | 2,988 | 0.23% | +157 |
| CITIGROUP INC(C) | 9,655 | 9,579 | -76 | 822 | 972 | 0.07% | +150 |
| ENERGY TRANSFER L P(ET) | 27,659 | 37,705 | +10,046 | 501 | 647 | 0.05% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,718 | 14,828 | +110 | 2,675 | 2,813 | 0.22% | +138 |
| ROSS STORES INC(ROST) | 4,800 | 4,800 | 0 | 612 | 731 | 0.06% | +119 |
| CSX CORP(CSX) | 41,188 | 41,188 | 0 | 1,344 | 1,463 | 0.11% | +119 |
| NUVEEN S&P 500 BUY-WRITE INC | 27,300 | 34,300 | +7,000 | 379 | 495 | 0.04% | +116 |
| ACUITY BRANDS INC(AYI) | 2,300 | 2,297 | -3 | 686 | 791 | 0.06% | +105 |
| ELECTRONIC ARTS INC | 1,960 | 2,060 | +100 | 313 | 416 | 0.03% | +102 |
| CUMMINS INC(CMI) | 1,077 | 1,077 | 0 | 353 | 455 | 0.03% | +102 |
| NOVARTIS AG(NVS) | 14,120 | 14,120 | 0 | 1,709 | 1,811 | 0.14% | +102 |
| DIGITAL RLTY TR INC(DLR) | 15,750 | 16,450 | +700 | 2,746 | 2,844 | 0.22% | +98 |
| VANGUARD INDEX FDS | 2,351 | 2,450 | +99 | 715 | 804 | 0.06% | +89 |
| ISHARES TR | 4,886 | 4,886 | 0 | 618 | 705 | 0.05% | +87 |
| RPM INTL INC(RPM) | 8,262 | 8,265 | +3 | 907 | 974 | 0.07% | +67 |
| SYSCO CORP(SYY) | 8,700 | 8,700 | 0 | 659 | 716 | 0.05% | +57 |
| TRUIST FINL CORP(TFC) | 41,956 | 40,681 | -1,275 | 1,804 | 1,860 | 0.14% | +56 |
| BANK NEW YORK MELLON CORP | 3,127 | 3,127 | 0 | 285 | 341 | 0.03% | +56 |
| ISHARES TR | 22,635 | 22,365 | -270 | 1,404 | 1,460 | 0.11% | +56 |
| GE AEROSPACE(GE) | 1,177 | 1,192 | +15 | 303 | 359 | 0.03% | +56 |
| ISHARES TR | 5,581 | 5,581 | 0 | 741 | 793 | 0.06% | +52 |
| AGCO CORP | 13,100 | 13,100 | 0 | 1,351 | 1,403 | 0.11% | +51 |