Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,076 | 52,324 | -752 | $26.4K | $27.1K | 5.00% | +$700 |
| Walmart Inc.(WMT) | 274,571 | 258,736 | -15,835 | $26.8K | $26.7K | 4.92% | -$183 |
| Labcorp Holdings Inc.(LH) | 69,559 | 69,513 | -46 | $18.3K | $20.0K | 3.68% | +$1.7K |
| Martin Marietta Materials, Inc.(MLM) | 32,263 | 31,247 | -1,016 | $17.7K | $19.7K | 3.63% | +$2.0K |
| RTX Corporation(RTX) | 121,930 | 117,457 | -4,473 | $17.8K | $19.7K | 3.63% | +$1.9K |
| Jacobs Solutions Inc.(J) | 128,958 | 126,359 | -2,599 | $17.0K | $18.9K | 3.49% | +$2.0K |
| Kinder Morgan, Inc.(KMI) | 637,137 | 637,815 | +678 | $18.7K | $18.1K | 3.33% | -$675 |
| Apple Inc.(AAPL) | 70,044 | 69,984 | -60 | $14.4K | $17.8K | 3.29% | +$3.4K |
| The Charles Schwab Corporation(SCHW) | 189,064 | 184,343 | -4,721 | $17.3K | $17.6K | 3.25% | +$349 |
| Acuity Inc.(AYI) | 51,623 | 51,038 | -585 | $15.4K | $17.6K | 3.24% | +$2.2K |
| Sony Group Corporation(SONY) | 628,021 | 608,745 | -19,276 | $16.3K | $17.5K | 3.23% | +$1.2K |
| Analog Devices, Inc.(ADI) | 68,854 | 69,377 | +523 | $16.4K | $17.0K | 3.14% | +$657 |
| Stryker Corporation(SYK) | 45,317 | 44,980 | -337 | $17.9K | $16.6K | 3.07% | -$1.3K |
| Cisco Systems, Inc.(CSCO) | 228,384 | 230,008 | +1,624 | $15.8K | $15.7K | 2.90% | -$108 |
| Oracle Corporation(ORCL) | 60,899 | 54,736 | -6,163 | $13.3K | $15.4K | 2.84% | +$2.1K |
| Johnson Controls International PLC SHS | 147,742 | 138,601 | -9,141 | $15.6K | $15.2K | 2.81% | -$366 |
| The Home Depot, Inc.(HD) | 37,035 | 37,255 | +220 | $13.6K | $15.1K | 2.78% | +$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 29,502 | 30,507 | +1,005 | $12.0K | $14.8K | 2.73% | +$2.8K |
| The Walt Disney Company(DIS) | 126,962 | 126,999 | +37 | $15.7K | $14.5K | 2.68% | -$1.2K |
| Markel Group Inc.(MKL) | 7,167 | 7,189 | +22 | $14.3K | $13.7K | 2.53% | -$574 |
| Illinois Tool Works Inc.(ITW) | 51,971 | 49,461 | -2,510 | $12.8K | $12.9K | 2.38% | +$47 |
| JPMorgan Chase & Co.(JPM) | 38,397 | 40,127 | +1,730 | $11.1K | $12.7K | 2.33% | +$1.5K |
| Exxon Mobil Corp | 106,936 | 108,883 | +1,947 | $11.5K | $12.3K | 2.26% | +$749 |
| Alcon Inc.(ALC) | 176,661 | 164,597 | -12,064 | $15.6K | $12.3K | 2.26% | -$3.3K |
| International Business Machines Corporation(IBM) | 40,779 | 40,498 | -281 | $12.0K | $11.4K | 2.11% | -$594 |
| Kirby Corporation(KEX) | 137,886 | 129,669 | -8,217 | $15.6K | $10.8K | 2.00% | -$4.8K |
| Adobe Inc.(ADBE) | 26,544 | 27,175 | +631 | $10.3K | $9.6K | 1.77% | -$683 |
| CVS Health Corporation(CVS) | 84,604 | 111,570 | +26,966 | $5.8K | $8.4K | 1.55% | +$2.6K |
| Teradyne, Inc.(TER) | 58,782 | 55,906 | -2,876 | $5.3K | $7.7K | 1.42% | +$2.4K |
| GE Aerospace(GE) | 26,960 | 25,507 | -1,453 | $6.9K | $7.7K | 1.42% | +$734 |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,463 | 34,815 | -648 | $7.8K | $7.0K | 1.29% | -$738 |
| NIKE, Inc.(NKE) | 99,930 | 97,802 | -2,128 | $7.1K | $6.8K | 1.26% | -$279 |
| SLB N.V.(SLB) | 185,886 | 187,244 | +1,358 | $6.3K | $6.4K | 1.19% | +$153 |
| Danaher Corporation(DHR) | 24,584 | 25,083 | +499 | $4.9K | $5.0K | 0.92% | +$117 |
| Berkshire Hathaway Inc B | 9,863 | 9,879 | +16 | $4.8K | $5.0K | 0.92% | +$176 |
| Schwab US Mid-Cap ETFETF | 149,437 | 148,404 | -1,033 | $4.2K | $4.4K | 0.81% | +$207 |
| NVIDIA Corporation(NVDA) | 20,832 | 20,832 | 0 | $3.3K | $3.9K | 0.72% | +$596 |
| United Parcel Service, Inc.(UPS) | 45,905 | 46,094 | +189 | $4.6K | $3.9K | 0.71% | -$784 |
| Accenture PLC A SHS CLASS A | 14,789 | 15,283 | +494 | $4.4K | $3.8K | 0.70% | -$651 |
| Cullen/Frost Bankers, Inc.(CFR) | 34,846 | 28,964 | -5,882 | $4.5K | $3.7K | 0.68% | -$807 |
| Schwab US Aggregate Bond ETFETF | 92,891 | 102,630 | +9,739 | $2.2K | $2.4K | 0.44% | +$250 |
| Lam Research Corporation(LRCX) | 16,740 | 16,740 | 0 | $1.6K | $2.2K | 0.41% | +$612 |
| Palo Alto Networks, Inc.(PANW) | 9,980 | 9,978 | -2 | $2.0K | $2.0K | 0.37% | -$10 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.5K | $1.5K | 0.28% | +$50 |
| Schwab US Large-Cap ETFETF | 45,455 | 48,801 | +3,346 | $1.1K | $1.3K | 0.24% | +$174 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 6,563 | 5,995 | -568 | $1.2K | $1.1K | 0.21% | -$56 |
| Amazon.com, Inc.(AMZN) | 4,801 | 4,951 | +150 | $1.1K | $1.1K | 0.20% | +$34 |
| AbbVie Inc.(ABBV) | 4,273 | 4,288 | +15 | $793 | $993 | 0.18% | +$200 |
| Eli Lilly and Company(LLY) | 1,228 | 1,218 | -10 | $957 | $929 | 0.17% | -$28 |
| Bank of America Corporation | 18,295 | 17,066 | -1,229 | $866 | $880 | 0.16% | +$14 |
| Johnson & Johnson(JNJ) | 4,762 | 4,543 | -219 | $727 | $842 | 0.16% | +$115 |
| The Coca-Cola Company(KO) | 12,726 | 12,686 | -40 | $900 | $841 | 0.16% | -$59 |
| Arista Networks, Inc.(ANET) | 5,589 | 5,589 | 0 | $572 | $814 | 0.15% | +$242 |
| Alphabet Inc.(GOOG) | 2,927 | 2,807 | -120 | $516 | $682 | 0.13% | +$166 |
| The Southern Company(SO) | 7,126 | 7,126 | 0 | $654 | $675 | 0.12% | +$21 |
| Cadence Bank | 22,791 | 15,200 | -7,591 | $729 | $571 | 0.11% | -$158 |
| Amentum Holdings Inc | 27,811 | 22,817 | -4,994 | $657 | $546 | 0.10% | -$111 |
| Home BancShares, Inc.(HOMB) | 19,281 | 19,281 | 0 | $549 | $546 | 0.10% | -$3 |
| Alphabet Inc.(GOOG) | 2,090 | 2,173 | +83 | $371 | $529 | 0.10% | +$158 |
| Meta Platforms, Inc.(META) | 718 | 718 | 0 | $530 | $527 | 0.10% | -$3 |
| Abbott Laboratories | 3,925 | 3,890 | -35 | $534 | $521 | 0.10% | -$13 |
| Merck & Co., Inc.(MRK) | 5,890 | 5,813 | -77 | $466 | $488 | 0.09% | +$22 |
| Tyson Foods, Inc.(TSN) | 8,812 | 8,902 | +90 | $493 | $483 | 0.09% | -$10 |
| Entergy Corporation(ETR) | 5,000 | 5,000 | 0 | $416 | $466 | 0.09% | +$50 |
| EMCOR Group, Inc.(EME) | 698 | 698 | 0 | $373 | $453 | 0.08% | +$80 |
| Regions Financial Corporation(RF) | 13,868 | 13,868 | 0 | $326 | $366 | 0.07% | +$40 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $328 | $356 | 0.07% | +$28 |
| Costco Wholesale Corporation(COST) | 384 | 384 | 0 | $380 | $355 | 0.07% | -$25 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,395 | 2,395 | 0 | $344 | $321 | 0.06% | -$23 |
| Bank OZK(OZK) | 6,654 | 6,264 | -390 | $313 | $319 | 0.06% | +$6 |
| Vanguard Mid-Cap ETFETF | 1,030 | 1,030 | 0 | $288 | $303 | 0.06% | +$15 |
| Schwab International Equity ETFETF | 12,911 | 12,975 | +64 | $285 | $302 | 0.06% | +$17 |
| Waste Connections, Inc.(WCN) | 1,697 | 1,680 | -17 | $317 | $295 | 0.05% | -$22 |
| Invesco QQQ TrustETF | 433 | 433 | 0 | $239 | $260 | 0.05% | +$21 |
| PepsiCo, Inc.(PEP) | 1,840 | 1,815 | -25 | $243 | $255 | 0.05% | +$12 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $235 | $249 | 0.05% | +$14 |
| Netflix, Inc.(NFLX) | 202 | 202 | 0 | $271 | $242 | 0.04% | -$29 |
| GE Vernova Inc.(GEV) | 392 | 392 | 0 | $207 | $241 | 0.04% | +$34 |
| Dimensional US Core Equity ETFETF US COR EQU 2 ETF | 0 | 5,502 | +5,502 | $0 | $212 | 0.04% | +$212 |
| Schwab US Large-Cap Growth ETFETF | 0 | 6,400 | +6,400 | $0 | $204 | 0.04% | +$204 |
| Westrock Coffee Company(WEST) | 17,215 | 18,215 | +1,000 | $99 | $89 | 0.02% | -$10 |
| Sony Financial Group Inc.(SFGRF) | 0 | 116,629 | +116,629 | $0 | $1 | 0.00% | +$1 |
| Kimberly-Clark Corporation(KMB) | 1,851 | 0 | -1,851 | $239 | $0 | — | -$239 |
| Olo Inc - Class A | 332,041 | 0 | -332,041 | $3.0K | $0 | — | -$3.0K |
| Philip Morris International Inc.(PM) | 1,145 | 0 | -1,145 | $209 | $0 | — | -$209 |
| The Procter & Gamble Company(PG) | 1,339 | 0 | -1,339 | $213 | $0 | — | -$213 |