Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,497 | 143,198 | +9,701 | 27,390 | 36,462 | 4.40% | +9,073 |
| NVIDIA CORPORATION(NVDA) | 292,282 | 286,920 | -5,362 | 46,178 | 53,534 | 6.46% | +7,356 |
| HOME DEPOT INC(HD) | 18,816 | 33,389 | +14,573 | 6,899 | 13,529 | 1.63% | +6,630 |
| APPLOVIN CORP(APP) | 13,931 | 14,851 | +920 | 4,877 | 10,671 | 1.29% | +5,794 |
| ALPHABET INC(GOOG) | 59,769 | 62,397 | +2,628 | 10,533 | 15,169 | 1.83% | +4,636 |
| AMPHENOL CORP NEW | 0 | 28,109 | +28,109 | 0 | 3,478 | 0.42% | +3,478 |
| ISHARES TR | 113,957 | 115,798 | +1,841 | 19,745 | 22,680 | 2.74% | +2,935 |
| MICROSOFT CORP(MSFT) | 41,415 | 45,176 | +3,761 | 20,600 | 23,399 | 2.83% | +2,799 |
| ISHARES TR | 143,948 | 153,251 | +9,303 | 15,849 | 18,501 | 2.23% | +2,652 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 231,380 | 256,679 | +25,299 | 12,601 | 15,195 | 1.83% | +2,594 |
| KLA CORP(KLAC) | 13,901 | 13,815 | -86 | 12,452 | 14,901 | 1.80% | +2,449 |
| UNITED RENTALS INC(URI) | 12,915 | 12,628 | -287 | 9,730 | 12,056 | 1.46% | +2,325 |
| PULTE GROUP INC(PHM) | 66,133 | 65,653 | -480 | 6,974 | 8,675 | 1.05% | +1,700 |
| CUMMINS INC(CMI) | 18,146 | 17,936 | -210 | 5,943 | 7,576 | 0.91% | +1,633 |
| COSTCO WHSL CORP NEW(COST) | 1,766 | 3,534 | +1,768 | 1,748 | 3,271 | 0.39% | +1,523 |
| ISHARES TR | 46,074 | 44,946 | -1,128 | 28,607 | 30,082 | 3.63% | +1,475 |
| VALERO ENERGY CORP(VLO) | 41,040 | 40,818 | -222 | 5,517 | 6,950 | 0.84% | +1,433 |
| JOHNSON & JOHNSON(JNJ) | 25,848 | 28,692 | +2,844 | 3,948 | 5,320 | 0.64% | +1,372 |
| ELI LILLY & CO(LLY) | 900 | 2,480 | +1,580 | 702 | 1,892 | 0.23% | +1,191 |
| INCYTE CORP(INCY) | 64,607 | 65,523 | +916 | 4,400 | 5,557 | 0.67% | +1,157 |
| GOLDMAN SACHS GROUP INC(GS) | 13,689 | 13,616 | -73 | 9,688 | 10,843 | 1.31% | +1,155 |
| ABBVIE INC(ABBV) | 20,176 | 20,639 | +463 | 3,745 | 4,779 | 0.58% | +1,034 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,122 | 12,167 | +45 | 4,915 | 5,901 | 0.71% | +986 |
| ISHARES TR | 17,010 | 18,283 | +1,273 | 5,177 | 6,085 | 0.73% | +908 |
| APPLIED MATLS INC | 37,990 | 38,249 | +259 | 6,955 | 7,831 | 0.95% | +876 |
| LOWES COS INC(LOW) | 26,682 | 26,881 | +199 | 5,920 | 6,755 | 0.82% | +836 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,460 | +7,460 | 0 | 828 | 0.10% | +828 |
| JPMORGAN CHASE & CO.(JPM) | 44,871 | 43,774 | -1,097 | 13,009 | 13,808 | 1.67% | +799 |
| RTX CORPORATION(RTX) | 2,564 | 6,984 | +4,420 | 374 | 1,169 | 0.14% | +794 |
| QUANTA SVCS INC | 29,958 | 29,214 | -744 | 11,327 | 12,107 | 1.46% | +780 |
| VANGUARD WORLD FD INF TECH ETF | 15,520 | 14,817 | -703 | 10,294 | 11,063 | 1.34% | +769 |
| ISHARES TR | 103,591 | 106,548 | +2,957 | 8,639 | 9,391 | 1.13% | +752 |
| VANGUARD INDEX FDS | 30,505 | 30,542 | +37 | 9,271 | 10,023 | 1.21% | +752 |
| GOLDMAN SACHS ETF TR | 15,299 | 32,239 | +16,940 | 607 | 1,325 | 0.16% | +719 |
| CBRE GROUP INC(CBRE) | 33,866 | 34,625 | +759 | 4,745 | 5,456 | 0.66% | +710 |
| VANGUARD BD INDEX FDS | 85,104 | 93,205 | +8,101 | 6,582 | 7,278 | 0.88% | +696 |
| PROCTER AND GAMBLE CO(PG) | 21,537 | 26,669 | +5,132 | 3,431 | 4,098 | 0.49% | +666 |
| CHEVRON CORP NEW(CVX) | 39,466 | 40,340 | +874 | 5,651 | 6,264 | 0.76% | +613 |
| STRYKER CORPORATION(SYK) | 15,902 | 18,664 | +2,762 | 6,291 | 6,900 | 0.83% | +608 |
| ISHARES TR | 197,234 | 187,020 | -10,214 | 26,635 | 27,239 | 3.29% | +605 |
| MARATHON PETE CORP(MPC) | 0 | 3,025 | +3,025 | 0 | 583 | 0.07% | +583 |
| WALMART INC(WMT) | 92,376 | 93,165 | +789 | 9,032 | 9,602 | 1.16% | +569 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,515 | 18,515 | 0 | 4,689 | 5,219 | 0.63% | +530 |
| MERCK & CO INC(MRK) | 41,550 | 45,503 | +3,953 | 3,289 | 3,819 | 0.46% | +530 |
| ORACLE CORP(ORCL) | 2,444 | 3,782 | +1,338 | 534 | 1,064 | 0.13% | +529 |
| ISHARES TR | 19,467 | 19,467 | 0 | 4,799 | 5,327 | 0.64% | +528 |
| BANK AMERICA CORP | 104,229 | 105,786 | +1,557 | 4,932 | 5,457 | 0.66% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 4,993 | 5,413 | +420 | 3,085 | 3,606 | 0.44% | +521 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 10,043 | +10,043 | 0 | 504 | 0.06% | +504 |
| APTIV PLC(APTV) | 19,705 | 21,285 | +1,580 | 1,344 | 1,835 | 0.22% | +491 |
| VANGUARD INDEX FDS | 8,473 | 8,626 | +153 | 4,813 | 5,282 | 0.64% | +469 |
| EXXON MOBIL CORP | 13,717 | 17,224 | +3,507 | 1,479 | 1,942 | 0.23% | +463 |
| ALPHABET INC(GOOG) | 26,870 | 21,472 | -5,398 | 4,766 | 5,230 | 0.63% | +463 |
| ISHARES TR | 0 | 13,700 | +13,700 | 0 | 433 | 0.05% | +433 |
| ISHARES TR | 0 | 8,125 | +8,125 | 0 | 431 | 0.05% | +431 |
| MCKESSON CORP(MCK) | 13,564 | 13,418 | -146 | 9,940 | 10,366 | 1.25% | +427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 763 | 2,636 | +1,873 | 228 | 650 | 0.08% | +422 |
| MATCH GROUP INC NEW(MTCH) | 87,076 | 88,020 | +944 | 2,690 | 3,109 | 0.38% | +419 |
| AMERICAN ELEC PWR CO INC | 2,346 | 5,863 | +3,517 | 243 | 660 | 0.08% | +416 |
| AMGEN INC(AMGN) | 4,013 | 5,377 | +1,364 | 1,120 | 1,517 | 0.18% | +397 |
| HP INC(HPQ) | 130,938 | 132,185 | +1,247 | 3,203 | 3,599 | 0.43% | +397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,971 | +5,971 | 0 | 388 | 0.05% | +388 |
| DTE ENERGY CO(DTB) | 32,961 | 33,421 | +460 | 4,366 | 4,727 | 0.57% | +361 |
| AMERICAN EXPRESS CO(AXP) | 801 | 1,837 | +1,036 | 256 | 610 | 0.07% | +355 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,051 | 9,972 | -79 | 2,471 | 2,785 | 0.34% | +314 |
| WISDOMTREE TR(WT) | 0 | 6,000 | +6,000 | 0 | 302 | 0.04% | +302 |
| ALLSTATE CORP(ALL) | 26,052 | 25,826 | -226 | 5,244 | 5,544 | 0.67% | +299 |
| AFLAC INC(AFL) | 4,101 | 6,346 | +2,245 | 432 | 709 | 0.09% | +276 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,620 | +4,620 | 0 | 276 | 0.03% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,965 | 88,709 | +4,744 | 3,633 | 3,899 | 0.47% | +266 |
| COCA COLA CO(KO) | 118,969 | 130,461 | +11,492 | 8,417 | 8,652 | 1.04% | +235 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,500 | +4,500 | 0 | 230 | 0.03% | +230 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,341 | +2,341 | 0 | 214 | 0.03% | +214 |
| GENUINE PARTS CO(GPC) | 0 | 1,488 | +1,488 | 0 | 206 | 0.02% | +206 |
| MCDONALDS CORP(MCD) | 5,012 | 5,431 | +419 | 1,464 | 1,650 | 0.20% | +186 |
| ISHARES TR | 84,813 | 83,924 | -889 | 5,222 | 5,403 | 0.65% | +181 |
| SHERWIN WILLIAMS CO(SHW) | 12,768 | 13,175 | +407 | 4,384 | 4,562 | 0.55% | +178 |
| ISHARES TR CORE MSCI EAFE | 40,019 | 39,980 | -39 | 3,341 | 3,491 | 0.42% | +150 |
| ADOBE INC(ADBE) | 10,118 | 11,487 | +1,369 | 3,914 | 4,052 | 0.49% | +138 |
| UNION PAC CORP(UNP) | 21,984 | 21,960 | -24 | 5,058 | 5,191 | 0.63% | +133 |
| NORFOLK SOUTHN CORP(NSC) | 3,479 | 3,395 | -84 | 891 | 1,020 | 0.12% | +129 |
| ISHARES TR US INFRASTRUC | 61,741 | 59,844 | -1,897 | 3,037 | 3,161 | 0.38% | +124 |
| PFIZER INC(PFE) | 21,572 | 25,014 | +3,442 | 523 | 637 | 0.08% | +114 |
| INVESCO QQQ TR | 1,800 | 1,844 | +44 | 993 | 1,107 | 0.13% | +114 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 1,130 | 1,236 | 0.15% | +106 |
| BUNGE GLOBAL SA(BG) | 27,504 | 28,408 | +904 | 2,208 | 2,308 | 0.28% | +100 |
| CINCINNATI FINL CORP(CINF) | 9,890 | 9,885 | -5 | 1,473 | 1,563 | 0.19% | +90 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,255 | 4,235 | -20 | 1,875 | 1,964 | 0.24% | +89 |
| TJX COS INC NEW(TJX) | 2,798 | 2,995 | +197 | 346 | 433 | 0.05% | +87 |
| FASTENAL CO(FAST) | 9,350 | 9,549 | +199 | 393 | 468 | 0.06% | +76 |
| ALTRIA GROUP INC(MO) | 9,457 | 9,503 | +46 | 554 | 628 | 0.08% | +73 |
| ISHARES TR | 5,990 | 5,990 | 0 | 596 | 662 | 0.08% | +66 |
| PEPSICO INC(PEP) | 15,771 | 15,286 | -485 | 2,082 | 2,147 | 0.26% | +64 |
| ABBOTT LABS | 12,734 | 13,409 | +675 | 1,732 | 1,796 | 0.22% | +64 |
| ISHARES TR | 6,228 | 6,146 | -82 | 575 | 634 | 0.08% | +59 |
| VANGUARD WHITEHALL FDS | 7,845 | 7,839 | -6 | 1,046 | 1,105 | 0.13% | +59 |
| ISHARES TR | 45,977 | 45,529 | -448 | 2,117 | 2,166 | 0.26% | +49 |
| ISHARES INC CORE MSCI EMKT | 19,515 | 18,511 | -1,004 | 1,171 | 1,220 | 0.15% | +49 |
| CADENCE BANK | 7,679 | 7,674 | -5 | 246 | 288 | 0.03% | +43 |
| ISHARES TR | 880 | 880 | 0 | 374 | 412 | 0.05% | +39 |