Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 18,334 | 17,891 | -443 | 7,117 | 8,537 | 4.36% | +1,419 |
| JOHNSON & JOHNSON(JNJ) | 29,163 | 29,967 | +804 | 4,455 | 5,557 | 2.84% | +1,102 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,570 | 11,370 | -200 | 1,670 | 2,684 | 1.37% | +1,014 |
| CUMMINS INC(CMI) | 9,904 | 9,654 | -250 | 3,244 | 4,078 | 2.08% | +834 |
| CORNING INC(GLW) | 29,569 | 28,869 | -700 | 1,555 | 2,368 | 1.21% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 13,172 | 14,051 | +879 | 3,819 | 4,432 | 2.26% | +613 |
| ABBVIE INC(ABBV) | 15,045 | 14,632 | -413 | 2,793 | 3,388 | 1.73% | +595 |
| CHEVRON CORP NEW(CVX) | 23,695 | 24,159 | +464 | 3,393 | 3,752 | 1.91% | +359 |
| CSX CORP(CSX) | 139,768 | 138,268 | -1,500 | 4,561 | 4,910 | 2.51% | +349 |
| RTX CORPORATION(RTX) | 14,584 | 14,409 | -175 | 2,130 | 2,411 | 1.23% | +282 |
| SOUTHERN CO(SO) | 77,238 | 77,704 | +466 | 7,093 | 7,364 | 3.76% | +271 |
| EXXON MOBIL CORP | 39,680 | 40,288 | +608 | 4,278 | 4,542 | 2.32% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 38,770 | 39,089 | +319 | 4,575 | 4,837 | 2.47% | +262 |
| APPLE INC(AAPL) | 5,657 | 5,569 | -88 | 1,161 | 1,418 | 0.72% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 3,154 | 3,430 | +276 | 1,461 | 1,712 | 0.87% | +251 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000 | +2,000 | 0 | 240 | 0.12% | +240 |
| EATON CORP PLC(ETN) | 7,179 | 7,457 | +278 | 2,563 | 2,791 | 1.42% | +228 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 4,378 | 4,604 | 2.35% | +226 |
| SCHWAB STRATEGIC TR | 0 | 6,816 | +6,816 | 0 | 217 | 0.11% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 4,324 | 4,333 | +9 | 2,672 | 2,887 | 1.47% | +215 |
| DOMINION ENERGY INC(D) | 0 | 3,468 | +3,468 | 0 | 212 | 0.11% | +212 |
| SCHWAB STRATEGIC TR | 0 | 6,938 | +6,938 | 0 | 206 | 0.10% | +206 |
| SCHWAB STRATEGIC TR | 53,037 | 56,614 | +3,577 | 1,296 | 1,491 | 0.76% | +195 |
| MICROSOFT CORP(MSFT) | 9,811 | 9,785 | -26 | 4,880 | 5,068 | 2.59% | +188 |
| ROYAL BK CDA(RY) | 11,849 | 11,849 | 0 | 1,559 | 1,746 | 0.89% | +187 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,706 | 76,228 | -1,478 | 1,828 | 2,010 | 1.03% | +182 |
| GENERAL DYNAMICS CORP(GD) | 1,202 | 1,522 | +320 | 351 | 519 | 0.26% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 6,197 | 6,297 | +100 | 3,010 | 3,166 | 1.62% | +155 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 821 | 964 | 0.49% | +143 |
| HOME DEPOT INC(HD) | 11,562 | 10,812 | -750 | 4,239 | 4,381 | 2.24% | +142 |
| LOWES COS INC(LOW) | 5,885 | 5,735 | -150 | 1,306 | 1,441 | 0.74% | +136 |
| NATIONAL FUEL GAS CO(NFG) | 14,848 | 15,048 | +200 | 1,258 | 1,390 | 0.71% | +132 |
| ILLINOIS TOOL WKS INC(ITW) | 8,372 | 8,372 | 0 | 2,070 | 2,183 | 1.11% | +113 |
| PEPSICO INC(PEP) | 15,005 | 14,873 | -132 | 1,981 | 2,089 | 1.07% | +108 |
| BANK AMERICA CORP | 57,646 | 54,914 | -2,732 | 2,728 | 2,833 | 1.45% | +105 |
| GE AEROSPACE(GE) | 2,360 | 2,360 | 0 | 607 | 710 | 0.36% | +102 |
| NVIDIA CORPORATION(NVDA) | 3,282 | 3,282 | 0 | 519 | 612 | 0.31% | +94 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,665 | 3,665 | 0 | 1,615 | 1,700 | 0.87% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,695 | 54,629 | +934 | 2,323 | 2,401 | 1.23% | +78 |
| AMGEN INC(AMGN) | 9,284 | 9,445 | +161 | 2,592 | 2,665 | 1.36% | +73 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 2,895 | 0 | 573 | 643 | 0.33% | +71 |
| UNION PAC CORP(UNP) | 8,339 | 8,399 | +60 | 1,919 | 1,985 | 1.01% | +67 |
| WALMART INC(WMT) | 9,477 | 9,634 | +157 | 927 | 993 | 0.51% | +66 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,600 | 11,040 | -560 | 822 | 882 | 0.45% | +60 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 455 | 515 | 0.26% | +60 |
| MCDONALDS CORP(MCD) | 4,452 | 4,453 | +1 | 1,301 | 1,353 | 0.69% | +52 |
| TE CONNECTIVITY PLC(TEL) | 1,562 | 1,437 | -125 | 263 | 315 | 0.16% | +52 |
| PHILLIPS 66(PSX) | 4,287 | 4,137 | -150 | 511 | 563 | 0.29% | +51 |
| MERCK & CO INC(MRK) | 16,711 | 16,361 | -350 | 1,323 | 1,373 | 0.70% | +50 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,758 | 0 | 292 | 339 | 0.17% | +47 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 282 | 327 | 0.17% | +46 |
| FORD MTR CO(F) | 40,400 | 40,450 | +50 | 438 | 484 | 0.25% | +45 |
| NOVARTIS AG(NVS) | 3,621 | 3,771 | +150 | 438 | 484 | 0.25% | +45 |
| SCHWAB STRATEGIC TR | 19,563 | 19,783 | +220 | 466 | 509 | 0.26% | +42 |
| AMERICAN ELEC PWR CO INC | 4,754 | 4,754 | 0 | 493 | 535 | 0.27% | +42 |
| BP PLC(BP) | 12,975 | 12,475 | -500 | 388 | 430 | 0.22% | +42 |
| ENBRIDGE INC(ENB) | 15,547 | 14,754 | -793 | 705 | 744 | 0.38% | +40 |
| SCHWAB STRATEGIC TR | 8,889 | 10,405 | +1,516 | 217 | 254 | 0.13% | +37 |
| TRUIST FINL CORP(TFC) | 12,335 | 12,335 | 0 | 530 | 564 | 0.29% | +34 |
| DUPONT DE NEMOURS INC(DD) | 3,931 | 3,889 | -42 | 270 | 303 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,355 | 1,355 | 0 | 412 | 445 | 0.23% | +33 |
| GSK PLC(GSK) | 6,488 | 6,488 | 0 | 249 | 280 | 0.14% | +31 |
| CONOCOPHILLIPS(COP) | 17,255 | 16,680 | -575 | 1,548 | 1,578 | 0.81% | +29 |
| INVESCO QQQ TR | 560 | 560 | 0 | 309 | 336 | 0.17% | +27 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 250 | 272 | 0.14% | +22 |
| BOEING CO(BA) | 6,530 | 6,430 | -100 | 1,368 | 1,388 | 0.71% | +20 |
| ISHARES TR | 400 | 400 | 0 | 248 | 268 | 0.14% | +19 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 356 | 374 | 0.19% | +18 |
| HP INC(HPQ) | 8,967 | 8,667 | -300 | 219 | 236 | 0.12% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 2,780 | 2,777 | -3 | 897 | 914 | 0.47% | +17 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 510 | 525 | 0.27% | +16 |
| REALTY INCOME CORP(O) | 4,660 | 4,671 | +11 | 268 | 284 | 0.14% | +15 |
| BANK AMERICA CORP | 210 | 210 | 0 | 255 | 269 | 0.14% | +14 |
| LAMB WESTON HLDGS INC(LW) | 4,243 | 4,027 | -216 | 220 | 234 | 0.12% | +14 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 251 | 264 | 0.13% | +13 |
| PFIZER INC(PFE) | 40,265 | 38,765 | -1,500 | 976 | 988 | 0.50% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,030 | 0 | 211 | 222 | 0.11% | +11 |
| ISHARES TR | 3,375 | 3,375 | 0 | 209 | 220 | 0.11% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 351 | 361 | 0.18% | +10 |
| EXELON CORP(EXC) | 8,710 | 8,610 | -100 | 378 | 388 | 0.20% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,024 | 1,033 | 0.53% | +9 |
| 3M CO(MMM) | 2,572 | 2,572 | 0 | 392 | 399 | 0.20% | +8 |
| KELLANOVA | 2,629 | 2,629 | 0 | 209 | 216 | 0.11% | +7 |
| QUALCOMM INC(QCOM) | 5,560 | 5,360 | -200 | 885 | 892 | 0.46% | +6 |
| WELLS FARGO CO NEW(WFC) | 6,518 | 6,259 | -259 | 522 | 525 | 0.27% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,684 | 6,684 | 0 | 339 | 339 | 0.17% | 0 |
| CISCO SYS INC(CSCO) | 3,976 | 4,001 | +25 | 276 | 274 | 0.14% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 1,750 | 1,750 | 0 | 226 | 218 | 0.11% | -8 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 280 | 271 | 0.14% | -9 |
| SHELL PLC(SHEL) | 10,827 | 10,526 | -301 | 762 | 753 | 0.38% | -9 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,026 | 976 | -50 | 249 | 232 | 0.12% | -17 |
| CORTEVA INC(CTVA) | 3,152 | 3,110 | -42 | 235 | 210 | 0.11% | -25 |
| VANGUARD INDEX FDS | 1,168 | 989 | -179 | 277 | 251 | 0.13% | -25 |
| GENERAL MLS INC(GIS) | 7,794 | 7,494 | -300 | 404 | 378 | 0.19% | -26 |
| AMAZON COM INC(AMZN) | 1,635 | 1,515 | -120 | 359 | 333 | 0.17% | -26 |
| TOTALENERGIES SE(TTE) | 10,565 | 10,423 | -142 | 649 | 622 | 0.32% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,737 | 10,421 | -316 | 497 | 470 | 0.24% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,845 | 2,770 | -75 | 282 | 253 | 0.13% | -28 |
| NEXTERA ENERGY INC(NEE) | 56,513 | 51,591 | -4,922 | 3,923 | 3,895 | 1.99% | -29 |
| THE CIGNA GROUP(CI) | 770 | 766 | -4 | 255 | 221 | 0.11% | -34 |