Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 156,023 | 154,671 | -1,352 | $115.16M | $113.59M | 5.54% | -$1.57M |
| Microsoft Corporation(MSFT) | 215,832 | 215,739 | -93 | $107.36M | $111.74M | 5.45% | +$4.39M |
| JPMorgan Chase & Co.(JPM) | 351,321 | 347,486 | -3,835 | $101.85M | $109.61M | 5.34% | +$7.76M |
| Visa Inc.CL A(V) | 301,714 | 300,902 | -812 | $107.12M | $102.72M | 5.01% | -$4.40M |
| The Home Depot, Inc.(HD) | 192,099 | 191,967 | -132 | $70.43M | $77.78M | 3.79% | +$7.35M |
| Thermo Fisher Scientific Inc.(TMO) | 159,110 | 160,034 | +924 | $64.51M | $77.62M | 3.78% | +$13.11M |
| Exxon Mobil Corp | 545,316 | 547,126 | +1,810 | $58.79M | $61.69M | 3.01% | +$2.90M |
| Abbott Labs | 457,727 | 460,171 | +2,444 | $62.26M | $61.64M | 3.00% | -$620.1K |
| Bank America Corp | 1,169,353 | 1,159,951 | -9,402 | $55.33M | $59.84M | 2.92% | +$4.51M |
| Rockwell Automation, Inc.(ROK) | 169,889 | 169,388 | -501 | $56.43M | $59.21M | 2.89% | +$2.77M |
| Philip Morris International Inc.(PM) | 323,856 | 325,401 | +1,545 | $58.98M | $52.78M | 2.57% | -$6.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 204,102 | 205,893 | +1,791 | $61.00M | $50.77M | 2.48% | -$10.23M |
| Coherent Corp.(COHR) | 461,321 | 456,693 | -4,628 | $41.15M | $49.19M | 2.40% | +$8.04M |
| Chevron Corporation(CVX) | 305,332 | 306,988 | +1,656 | $43.72M | $47.67M | 2.32% | +$3.95M |
| Oracle Corporation(ORCL) | 164,155 | 163,364 | -791 | $35.89M | $45.94M | 2.24% | +$10.06M |
| Apple Inc.(AAPL) | 165,655 | 165,110 | -545 | $33.99M | $42.04M | 2.05% | +$8.05M |
| Amazon.com, Inc.(AMZN) | 20,379 | 166,199 | +145,820 | $4.47M | $36.49M | 1.78% | +$32.02M |
| The Procter & Gamble Company(PG) | 235,460 | 233,317 | -2,143 | $37.51M | $35.85M | 1.75% | -$1.66M |
| Pool Corporation(POOL) | 112,293 | 114,317 | +2,024 | $32.73M | $35.45M | 1.73% | +$2.72M |
| Booz Allen Hamilton Hldg CorCL A | 328,203 | 334,929 | +6,726 | $34.18M | $33.48M | 1.63% | -$699.6K |
| Jacobs Solutions Inc.(J) | 214,923 | 218,163 | +3,240 | $28.25M | $32.69M | 1.59% | +$4.44M |
| PepsiCo, Inc.(PEP) | 204,082 | 210,226 | +6,144 | $26.95M | $29.52M | 1.44% | +$2.58M |
| Aflac Incorporated(AFL) | 265,216 | 262,866 | -2,350 | $27.97M | $29.36M | 1.43% | +$1.39M |
| The Walt Disney Company(DIS) | 252,636 | 252,401 | -235 | $31.33M | $28.90M | 1.41% | -$2.43M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 487,200 | 508,120 | +20,920 | $33.12M | $28.64M | 1.40% | -$4.49M |
| Merck & Co., Inc.(MRK) | 333,082 | 340,913 | +7,831 | $26.37M | $28.61M | 1.39% | +$2.25M |
| Ishares TrRUSSELL 2000 ETF | 113,120 | 113,066 | -54 | $24.41M | $27.36M | 1.33% | +$2.95M |
| Belden Inc | 223,748 | 225,595 | +1,847 | $25.91M | $27.13M | 1.32% | +$1.22M |
| Norfolk Southern Corporation(NSC) | 93,602 | 90,137 | -3,465 | $23.96M | $27.08M | 1.32% | +$3.12M |
| Realty Income Corporation(O) | 415,967 | 421,550 | +5,583 | $23.96M | $25.63M | 1.25% | +$1.66M |
| Waste Management, Inc.(WM) | 95,836 | 111,936 | +16,100 | $21.93M | $24.72M | 1.20% | +$2.79M |
| DexCom, Inc.(DXCM) | 351,301 | 354,452 | +3,151 | $30.67M | $23.85M | 1.16% | -$6.81M |
| Ishares TrCORE S P500 ETF | 33,708 | 33,373 | -335 | $20.93M | $22.34M | 1.09% | +$1.41M |
| CBIZ, Inc.(CBZ) | 398,702 | 414,478 | +15,776 | $28.59M | $21.95M | 1.07% | -$6.64M |
| Johnson & Johnson(JNJ) | 114,549 | 112,718 | -1,831 | $17.50M | $20.90M | 1.02% | +$3.40M |
| Honeywell International Inc.(HON) | 106,192 | 98,757 | -7,435 | $24.73M | $20.79M | 1.01% | -$3.94M |
| Microchip Technology Incorporated(MCHP) | 318,088 | 304,364 | -13,724 | $22.38M | $19.55M | 0.95% | -$2.84M |
| Zoetis Inc.CL A(ZTS) | 132,066 | 124,617 | -7,449 | $20.60M | $18.23M | 0.89% | -$2.36M |
| International Business Machines Corporation(IBM) | 63,635 | 63,659 | +24 | $18.76M | $17.96M | 0.88% | -$796.3K |
| Walmart Inc.(WMT) | 145,930 | 144,377 | -1,553 | $14.27M | $14.88M | 0.73% | +$610.5K |
| NVIDIA Corporation(NVDA) | 86,209 | 78,745 | -7,464 | $13.62M | $14.69M | 0.72% | +$1.07M |
| Lowe's Companies, Inc.(LOW) | 57,773 | 57,613 | -160 | $12.82M | $14.48M | 0.71% | +$1.66M |
| Verizon Communications Inc.(VZ) | 343,028 | 323,654 | -19,374 | $14.84M | $14.22M | 0.69% | -$618.2K |
| The Coca-Cola Company(KO) | 208,468 | 205,091 | -3,377 | $14.75M | $13.60M | 0.66% | -$1.15M |
| Ishares TrMSCI EAFE ETF | 140,298 | 140,418 | +120 | $12.54M | $13.11M | 0.64% | +$569.6K |
| General Mills, Inc.(GIS) | 230,156 | 207,178 | -22,978 | $11.92M | $10.45M | 0.51% | -$1.48M |
| Mondelez International, Inc.CL A(MDLZ) | 135,620 | 141,069 | +5,449 | $9.15M | $8.81M | 0.43% | -$333.6K |
| Simon Property Group, Inc.(SPG) | 43,475 | 44,976 | +1,501 | $6.99M | $8.44M | 0.41% | +$1.45M |
| Eli Lilly and Company(LLY) | 10,897 | 10,851 | -46 | $8.49M | $8.28M | 0.40% | -$215.2K |
| DuPont de Nemours, Inc.(DD) | 129,352 | 105,517 | -23,835 | $8.87M | $8.22M | 0.40% | -$652.5K |
| Donaldson Company, Inc.(DCI) | 134,958 | 84,347 | -50,611 | $9.36M | $6.90M | 0.34% | -$2.46M |
| Vanguard Index FdsS P 500 ETF SHS | 10,851 | 10,840 | -11 | $6.16M | $6.64M | 0.32% | +$474.8K |
| Alphabet Inc.CL C(GOOG) | 24,048 | 24,455 | +407 | $4.27M | $5.96M | 0.29% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,336 | 8,829 | +3,493 | $3.30M | $5.88M | 0.29% | +$2.59M |
| Ishares TrS P 500 GRWT ETF | 44,750 | 44,750 | 0 | $4.93M | $5.40M | 0.26% | +$475.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,576 | 96,101 | -1,475 | $4.83M | $5.21M | 0.25% | +$380.6K |
| Berkshire Hathaway Inc DelCL B | 10,225 | 10,098 | -127 | $4.97M | $5.08M | 0.25% | +$109.7K |
| Devon Energy Corporation(DVN) | 136,859 | 135,629 | -1,230 | $4.35M | $4.76M | 0.23% | +$401.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 400,177 | 85,338 | -314,839 | $20.60M | $4.56M | 0.22% | -$16.04M |
| RTX Corporation(RTX) | 27,266 | 27,221 | -45 | $3.98M | $4.55M | 0.22% | +$573.5K |
| Carrier Global Corporation(CARR) | 0 | 70,370 | +70,370 | $0 | $4.20M | 0.20% | +$4.20M |
| Alphabet Inc.CL A(GOOG) | 15,102 | 15,457 | +355 | $2.66M | $3.76M | 0.18% | +$1.10M |
| First Horizon Corporation(FHN) | 168,019 | 161,319 | -6,700 | $3.56M | $3.65M | 0.18% | +$85.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,884 | 58,086 | +202 | $3.30M | $3.48M | 0.17% | +$180.5K |
| The Southern Company(SO) | 35,750 | 35,650 | -100 | $3.28M | $3.38M | 0.16% | +$95.6K |
| Invesco Qqq TrUNIT SER 1 | 5,228 | 5,503 | +275 | $2.88M | $3.30M | 0.16% | +$419.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 262,843 | 45,450 | -217,393 | $11.39M | $3.29M | 0.16% | -$8.11M |
| The Boeing Company(BA) | 14,669 | 14,669 | 0 | $3.07M | $3.17M | 0.15% | +$92.4K |
| Camden Property TrustSH BEN INT(CPT) | 25,944 | 27,094 | +1,150 | $2.92M | $2.89M | 0.14% | -$30.5K |
| Ishares TrMSCI Emerging Markets ETF | 51,825 | 51,825 | 0 | $2.50M | $2.77M | 0.13% | +$267.4K |
| Pfizer Inc.(PFE) | 109,303 | 102,804 | -6,499 | $2.65M | $2.62M | 0.13% | -$30.1K |
| United Parcel Service, Inc.CL B(UPS) | 89,713 | 31,286 | -58,427 | $9.06M | $2.61M | 0.13% | -$6.44M |
| Vanguard Index FdsREAL ESTATE ETF | 26,700 | 26,225 | -475 | $2.38M | $2.40M | 0.12% | +$19.6K |
| Tesla, Inc.(TSLA) | 5,296 | 5,313 | +17 | $1.68M | $2.36M | 0.12% | +$680.5K |
| Lincoln National Corporation(LNC) | 57,105 | 58,131 | +1,026 | $1.98M | $2.34M | 0.11% | +$368.6K |
| AT&T Inc.(T) | 84,401 | 82,620 | -1,781 | $2.44M | $2.33M | 0.11% | -$109.4K |
| American Elec Pwr Co Inc | 16,653 | 20,690 | +4,037 | $1.73M | $2.33M | 0.11% | +$599.7K |
| Altria Group, Inc.(MO) | 42,135 | 35,125 | -7,010 | $2.47M | $2.32M | 0.11% | -$150.0K |
| Dow Inc.(DOW) | 212,354 | 99,459 | -112,895 | $5.62M | $2.28M | 0.11% | -$3.34M |
| Vanguard Index FdsSMALL CP ETF | 8,459 | 8,766 | +307 | $2.00M | $2.23M | 0.11% | +$224.4K |
| Blackstone Inc.(BX) | 14,428 | 12,628 | -1,800 | $2.16M | $2.16M | 0.11% | -$646 |
| Hancock Whitney Corporation(HWC) | 34,680 | 33,499 | -1,181 | $1.99M | $2.10M | 0.10% | +$106.7K |
| Applied Matls Inc | 10,055 | 9,880 | -175 | $1.84M | $2.02M | 0.10% | +$182.1K |
| Ishares TrRUS MID CAP ETF | 20,191 | 20,191 | 0 | $1.86M | $1.95M | 0.10% | +$92.5K |
| Shell plcADS(SHEL) | 26,713 | 26,086 | -627 | $1.88M | $1.87M | 0.09% | -$14.9K |
| 3M Company(MMM) | 12,025 | 11,569 | -456 | $1.83M | $1.80M | 0.09% | -$35.4K |
| Emerson Electric Co.(EMR) | 12,973 | 12,938 | -35 | $1.73M | $1.70M | 0.08% | -$32.5K |
| CSX Corporation(CSX) | 43,865 | 43,865 | 0 | $1.43M | $1.56M | 0.08% | +$126.3K |
| Netflix, Inc.(NFLX) | 1,177 | 1,196 | +19 | $1.58M | $1.43M | 0.07% | -$142.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,715 | 1,716 | +1 | $1.21M | $1.37M | 0.07% | +$152.7K |
| Amgen Inc.(AMGN) | 4,581 | 4,540 | -41 | $1.28M | $1.28M | 0.06% | +$2.1K |
| PPG Industries, Inc.(PPG) | 12,117 | 12,117 | 0 | $1.38M | $1.27M | 0.06% | -$104.7K |
| McDonald's Corporation(MCD) | 4,144 | 4,144 | 0 | $1.21M | $1.26M | 0.06% | +$48.6K |
| Kimberly-Clark Corporation(KMB) | 10,075 | 9,991 | -84 | $1.30M | $1.24M | 0.06% | -$56.6K |
| Eaton Corporation plcSHS(ETN) | 3,170 | 3,170 | 0 | $1.13M | $1.19M | 0.06% | +$54.7K |
| AbbVie Inc.(ABBV) | 5,041 | 5,041 | 0 | $935.7K | $1.17M | 0.06% | +$231.5K |
| Ishares TrRUS 1000 ETF | 3,150 | 3,150 | 0 | $1.07M | $1.15M | 0.06% | +$81.6K |
| Dominion Energy, Inc.(D) | 17,626 | 18,326 | +700 | $996.2K | $1.12M | 0.05% | +$124.8K |
| Costco Wholesale Corporation(COST) | 1,184 | 1,184 | 0 | $1.17M | $1.10M | 0.05% | -$76.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,366 | 1,366 | 0 | $905.9K | $1.02M | 0.05% | +$113.8K |