Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 291,507 | 284,087 | -7,420 | 51,710 | 69,189 | 5.12% | +17,479 |
| NVIDIA CORPORATION(NVDA) | 499,817 | 508,238 | +8,421 | 78,966 | 94,827 | 7.02% | +15,861 |
| ISHARES TR | 196,429 | 203,919 | +7,490 | 121,962 | 136,483 | 10.11% | +14,521 |
| APPLE INC(AAPL) | 274,968 | 272,566 | -2,402 | 56,415 | 69,404 | 5.14% | +12,988 |
| VULCAN MATLS CO(VMC) | 122,835 | 133,394 | +10,559 | 32,038 | 41,035 | 3.04% | +8,997 |
| ISHARES GOLD TR(IAU) | 671,755 | 672,041 | +286 | 41,891 | 48,904 | 3.62% | +7,014 |
| ORACLE CORP(ORCL) | 26,929 | 42,544 | +15,615 | 5,887 | 11,965 | 0.89% | +6,078 |
| JOHNSON & JOHNSON(JNJ) | 80,616 | 96,371 | +15,755 | 12,314 | 17,869 | 1.32% | +5,555 |
| RTX CORPORATION(RTX) | 61,575 | 80,685 | +19,110 | 8,991 | 13,501 | 1.00% | +4,510 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,369 | 50,128 | +6,759 | 10,879 | 15,310 | 1.13% | +4,431 |
| PEPSICO INC(PEP) | 42,161 | 67,710 | +25,549 | 5,567 | 9,509 | 0.70% | +3,942 |
| JPMORGAN CHASE & CO.(JPM) | 126,494 | 128,184 | +1,690 | 36,672 | 40,433 | 2.99% | +3,761 |
| LOCKHEED MARTIN CORP(LMT) | 31,901 | 36,465 | +4,564 | 14,775 | 18,204 | 1.35% | +3,429 |
| CINCINNATI FINL CORP(CINF) | 27,690 | 44,966 | +17,276 | 4,124 | 7,109 | 0.53% | +2,986 |
| COPART INC(CPRT) | 0 | 65,100 | +65,100 | 0 | 2,928 | 0.22% | +2,928 |
| MICROSOFT CORP(MSFT) | 157,248 | 156,069 | -1,179 | 78,217 | 80,836 | 5.99% | +2,619 |
| VISA INC(V) | 50,246 | 59,895 | +9,649 | 17,840 | 20,447 | 1.51% | +2,607 |
| STARBUCKS CORP(SBUX) | 32,738 | 63,585 | +30,847 | 3,000 | 5,379 | 0.40% | +2,380 |
| DOMINOS PIZZA INC(DPZ) | 7,687 | 12,933 | +5,246 | 3,464 | 5,583 | 0.41% | +2,120 |
| TESLA INC(TSLA) | 7,166 | 9,516 | +2,350 | 2,276 | 4,232 | 0.31% | +1,956 |
| EXXON MOBIL CORP | 91,759 | 103,643 | +11,884 | 9,892 | 11,686 | 0.87% | +1,794 |
| NORTHROP GRUMMAN CORP(NOC) | 16,547 | 16,428 | -119 | 8,273 | 10,010 | 0.74% | +1,737 |
| CISCO SYS INC(CSCO) | 137,919 | 165,020 | +27,101 | 9,569 | 11,291 | 0.84% | +1,722 |
| ZOETIS INC(ZTS) | 4,215 | 15,859 | +11,644 | 657 | 2,320 | 0.17% | +1,663 |
| DEERE & CO(DE) | 837 | 4,385 | +3,548 | 426 | 2,005 | 0.15% | +1,579 |
| ISHARES TR | 31,350 | 31,327 | -23 | 13,311 | 14,674 | 1.09% | +1,363 |
| INVESCO EXCH TRADED FD TR II | 3,135 | 13,676 | +10,541 | 353 | 1,656 | 0.12% | +1,303 |
| CRH PLC ORD | 52,945 | 50,976 | -1,969 | 4,860 | 6,112 | 0.45% | +1,252 |
| BLACKSTONE INC(BX) | 69,983 | 68,450 | -1,533 | 10,468 | 11,695 | 0.87% | +1,227 |
| ADOBE INC(ADBE) | 5,009 | 8,934 | +3,925 | 1,938 | 3,151 | 0.23% | +1,214 |
| ISHARES TR | 93,284 | 92,784 | -500 | 18,230 | 19,161 | 1.42% | +931 |
| NEXTERA ENERGY INC(NEE) | 179,893 | 176,113 | -3,780 | 12,488 | 13,295 | 0.98% | +807 |
| AVALONBAY CMNTYS INC | 53,912 | 60,833 | +6,921 | 10,971 | 11,751 | 0.87% | +780 |
| AMERICAN EXPRESS CO(AXP) | 59,334 | 59,257 | -77 | 18,926 | 19,683 | 1.46% | +756 |
| CATERPILLAR INC(CAT) | 26,202 | 22,862 | -3,340 | 10,172 | 10,909 | 0.81% | +737 |
| SCHLUMBERGER LTD(SLB) | 117,557 | 136,981 | +19,424 | 3,973 | 4,708 | 0.35% | +735 |
| VANECK ETF TRUST CLO ETF | 0 | 13,381 | +13,381 | 0 | 711 | 0.05% | +711 |
| ABBOTT LABS | 65,569 | 71,596 | +6,027 | 8,918 | 9,590 | 0.71% | +672 |
| META PLATFORMS INC(META) | 49,989 | 51,141 | +1,152 | 36,896 | 37,557 | 2.78% | +661 |
| GENERAL DYNAMICS CORP(GD) | 41,392 | 37,260 | -4,132 | 12,072 | 12,706 | 0.94% | +633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,000 | 21,000 | 0 | 5,318 | 5,919 | 0.44% | +601 |
| INVESCO QQQ TR | 12,446 | 12,433 | -13 | 6,866 | 7,464 | 0.55% | +599 |
| ISHARES TR | 56,000 | 56,000 | 0 | 6,166 | 6,760 | 0.50% | +595 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 71,250 | 81,879 | +10,629 | 3,569 | 4,123 | 0.31% | +554 |
| ETFS GOLD TR(SGOL) | 117,976 | 116,001 | -1,975 | 3,721 | 4,270 | 0.32% | +549 |
| RELX PLC(RELX) | 124,920 | 153,519 | +28,599 | 6,788 | 7,332 | 0.54% | +544 |
| SPDR GOLD TR(GLD) | 10,440 | 10,440 | 0 | 3,182 | 3,711 | 0.27% | +529 |
| NOVARTIS AG(NVS) | 50,760 | 51,925 | +1,165 | 6,142 | 6,659 | 0.49% | +516 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 18,987 | +18,987 | 0 | 476 | 0.04% | +476 |
| MICRON TECHNOLOGY INC(MU) | 10,558 | 10,275 | -283 | 1,301 | 1,719 | 0.13% | +418 |
| CHEVRON CORP NEW(CVX) | 34,374 | 34,218 | -156 | 4,922 | 5,314 | 0.39% | +392 |
| SERVICENOW INC(NOW) | 1,394 | 1,966 | +572 | 1,433 | 1,809 | 0.13% | +376 |
| VALERO ENERGY CORP(VLO) | 61,730 | 50,897 | -10,833 | 8,298 | 8,666 | 0.64% | +368 |
| PARSONS CORP DEL(PSN) | 0 | 4,110 | +4,110 | 0 | 341 | 0.03% | +341 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 4,882 | 5,138 | 0.38% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,624 | 4,624 | 0 | 1,047 | 1,291 | 0.10% | +244 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,486 | +1,486 | 0 | 224 | 0.02% | +224 |
| T-MOBILE US INC(TMUS) | 3,384 | 4,259 | +875 | 806 | 1,020 | 0.08% | +213 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 208 | 0.02% | +208 |
| CHENIERE ENERGY INC(LNG) | 0 | 869 | +869 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 20,563 | 20,541 | -22 | 2,247 | 2,441 | 0.18% | +194 |
| HCA HEALTHCARE INC(HCA) | 7,335 | 7,038 | -297 | 2,810 | 3,000 | 0.22% | +190 |
| ISHARES TR | 20,911 | 20,836 | -75 | 2,777 | 2,961 | 0.22% | +184 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 33,515 | 41,036 | +7,521 | 675 | 840 | 0.06% | +165 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 37,453 | 43,691 | +6,238 | 1,248 | 1,408 | 0.10% | +160 |
| DELTA AIR LINES INC DEL(DAL) | 16,850 | 16,850 | 0 | 829 | 956 | 0.07% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.28% | +127 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 209,151 | 222,614 | +13,463 | 3,106 | 3,226 | 0.24% | +120 |
| HOME DEPOT INC(HD) | 66,967 | 60,886 | -6,081 | 24,553 | 24,671 | 1.83% | +118 |
| WISDOMTREE TR(WT) | 21,779 | 21,779 | 0 | 1,824 | 1,937 | 0.14% | +114 |
| HF SINCLAIR CORP(DINO) | 9,450 | 9,450 | 0 | 388 | 495 | 0.04% | +106 |
| CONSTELLATION ENERGY CORP(CEG) | 15,718 | 15,718 | 0 | 5,073 | 5,172 | 0.38% | +99 |
| SPDR SERIES TRUST ST STR SP DIV | 20,989 | 20,989 | 0 | 2,849 | 2,940 | 0.22% | +91 |
| ISHARES TR | 2,937 | 2,937 | 0 | 634 | 711 | 0.05% | +77 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 789 | 863 | 0.06% | +74 |
| HALLIBURTON CO(HAL) | 16,227 | 16,427 | +200 | 331 | 404 | 0.03% | +73 |
| ISHARES TR | 12,050 | 12,050 | 0 | 581 | 643 | 0.05% | +62 |
| VANGUARD INDEX FDS | 2,980 | 2,980 | 0 | 574 | 624 | 0.05% | +50 |
| ISHARES TR | 10,231 | 10,231 | 0 | 941 | 988 | 0.07% | +47 |
| ISHARES TR | 2,260 | 2,260 | 0 | 426 | 473 | 0.04% | +47 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 784 | 829 | 0.06% | +45 |
| ISHARES TR | 6,923 | 6,923 | 0 | 856 | 898 | 0.07% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,811 | 5,171 | +360 | 294 | 336 | 0.02% | +42 |
| ISHARES TR | 10,805 | 10,805 | 0 | 670 | 705 | 0.05% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,568 | 1,568 | 0 | 440 | 474 | 0.04% | +34 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 374 | 402 | 0.03% | +28 |
| SCHWAB STRATEGIC TR | 36,495 | 36,226 | -269 | 967 | 989 | 0.07% | +22 |
| ISHARES TR | 8,825 | 8,825 | 0 | 399 | 419 | 0.03% | +20 |
| BOEING CO(BA) | 2,818 | 2,818 | 0 | 590 | 608 | 0.05% | +18 |
| KROGER CO(KR) | 10,503 | 11,432 | +929 | 753 | 771 | 0.06% | +17 |
| ALPHABET INC(GOOG) | 1,169 | 918 | -251 | 206 | 223 | 0.02% | +17 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,299 | 13,457 | +158 | 655 | 670 | 0.05% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 496 | 511 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 284 | 297 | 0.02% | +13 |
| ISHARES TR | 4,200 | 4,200 | 0 | 259 | 270 | 0.02% | +12 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 354 | 366 | 0.03% | +11 |
| NUVEEN MUN VALUE FD INC(NUV) | 26,100 | 26,346 | +246 | 227 | 237 | 0.02% | +10 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 255 | 264 | 0.02% | +10 |
| ISHARES TR | 3,750 | 3,750 | 0 | 212 | 220 | 0.02% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 275 | 283 | 0.02% | +8 |