Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 142,622 | 141,452 | -1,170 | 29,262 | 36,018 | 4.32% | +6,756 |
| MARATHON PETE CORP COM(MPC) | 168,603 | 168,527 | -76 | 28,007 | 32,482 | 3.89% | +4,475 |
| JOHNSON & JOHNSON COM(JNJ) | 120,464 | 121,683 | +1,219 | 18,401 | 22,562 | 2.70% | +4,161 |
| AUTONATION INC COM(AN) | 159,822 | 160,393 | +571 | 31,749 | 35,089 | 4.21% | +3,341 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 507,040 | 517,950 | +10,910 | 22,720 | 25,908 | 3.11% | +3,187 |
| LOWES COS INC COM(LOW) | 88,852 | 90,790 | +1,938 | 19,714 | 22,816 | 2.74% | +3,103 |
| AFLAC INC COM(AFL) | 503,223 | 501,731 | -1,492 | 53,070 | 56,043 | 6.72% | +2,973 |
| DEVON ENERGY CORP NEW COM(DVN) | 541,490 | 571,925 | +30,435 | 17,225 | 20,052 | 2.40% | +2,827 |
| RH COM(RH) | 74,603 | 81,015 | +6,412 | 14,101 | 16,459 | 1.97% | +2,358 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 113,483 | +113,483 | 0 | 2,147 | 0.26% | +2,147 |
| QUALCOMM INC COM(QCOM) | 174,945 | 177,626 | +2,681 | 27,862 | 29,550 | 3.54% | +1,688 |
| ABBVIE INC COM(ABBV) | 41,110 | 39,820 | -1,290 | 7,631 | 9,220 | 1.11% | +1,589 |
| HOME DEPOT INC COM(HD) | 36,185 | 36,070 | -115 | 13,267 | 14,615 | 1.75% | +1,348 |
| PRECISION DRILLING CORP COM NEW(PDS) | 119,604 | 120,984 | +1,380 | 5,650 | 6,819 | 0.82% | +1,169 |
| GENERAL DYNAMICS CORP COM(GD) | 24,187 | 24,037 | -150 | 7,054 | 8,197 | 0.98% | +1,142 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,565 | 12,986 | +1,421 | 2,038 | 3,157 | 0.38% | +1,119 |
| TRAVELERS COMPANIES INC COM(TRV) | 62,463 | 63,475 | +1,012 | 16,711 | 17,723 | 2.12% | +1,012 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 343,792 | 338,520 | -5,272 | 31,368 | 32,319 | 3.87% | +951 |
| AMERICAN EXPRESS CO COM(AXP) | 116,644 | 114,844 | -1,800 | 37,207 | 38,147 | 4.57% | +940 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 112,811 | 110,311 | -2,500 | 1,293 | 2,154 | 0.26% | +862 |
| MICROSOFT CORP COM(MSFT) | 73,669 | 72,089 | -1,580 | 36,644 | 37,339 | 4.48% | +695 |
| BANK AMERICA CORP COM | 185,632 | 183,373 | -2,259 | 8,784 | 9,460 | 1.13% | +676 |
| UNITED RENTALS INC COM(URI) | 3,055 | 3,055 | 0 | 2,302 | 2,916 | 0.35% | +615 |
| CVS HEALTH CORP COM(CVS) | 124,861 | 121,791 | -3,070 | 8,613 | 9,182 | 1.10% | +569 |
| WILLIAMS SONOMA INC COM(WSM) | 15,540 | 15,858 | +318 | 2,539 | 3,099 | 0.37% | +561 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,384 | 8,384 | 0 | 1,487 | 2,042 | 0.24% | +555 |
| ILLINOIS TOOL WKS INC COM(ITW) | 42,036 | 41,928 | -108 | 10,393 | 10,933 | 1.31% | +540 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 30,544 | 33,216 | +2,672 | 3,564 | 4,027 | 0.48% | +463 |
| ORACLE CORP COM(ORCL) | 6,646 | 6,624 | -22 | 1,453 | 1,863 | 0.22% | +410 |
| CHEVRON CORP NEW COM(CVX) | 32,129 | 31,994 | -135 | 4,601 | 4,968 | 0.60% | +368 |
| IPG PHOTONICS CORP COM(IPGP) | 33,956 | 33,736 | -220 | 2,331 | 2,672 | 0.32% | +340 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 28,650 | 35,483 | +6,833 | 11,144 | 11,465 | 1.37% | +322 |
| INVESCO MUNI INVESTMENT GRADE CEF(VGM) | 236,250 | 248,750 | +12,500 | 2,242 | 2,517 | 0.30% | +275 |
| NVIDIA CORPORATION COM(NVDA) | 17,415 | 16,221 | -1,194 | 2,751 | 3,027 | 0.36% | +275 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 322,050 | 327,050 | +5,000 | 3,839 | 4,108 | 0.49% | +269 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 21,540 | 22,360 | +820 | 1,965 | 2,202 | 0.26% | +238 |
| AMGEN INC COM(AMGN) | 72,245 | 72,303 | +58 | 20,172 | 20,404 | 2.45% | +232 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 107,480 | 116,085 | +8,605 | 2,418 | 2,637 | 0.32% | +219 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,500 | +1,500 | 0 | 219 | 0.03% | +219 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,000 | +1,000 | 0 | 215 | 0.03% | +215 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 1,875 | +1,875 | 0 | 210 | 0.03% | +210 |
| EBAY INC. COM(EBAY) | 0 | 2,250 | +2,250 | 0 | 205 | 0.02% | +205 |
| FASTENAL CO COM(FAST) | 0 | 4,140 | +4,140 | 0 | 203 | 0.02% | +203 |
| WALMART INC COM(WMT) | 32,881 | 32,756 | -125 | 3,215 | 3,376 | 0.40% | +161 |
| MCDONALDS CORP COM(MCD) | 12,830 | 12,820 | -10 | 3,748 | 3,896 | 0.47% | +147 |
| SOUTHERN CO COM(SO) | 51,230 | 51,193 | -37 | 4,704 | 4,852 | 0.58% | +147 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,942 | 5,917 | -25 | 1,723 | 1,866 | 0.22% | +144 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 1,011,715 | 1,006,905 | -4,810 | 8,114 | 8,257 | 0.99% | +143 |
| GE AEROSPACE COM NEW(GE) | 2,942 | 2,967 | +25 | 757 | 893 | 0.11% | +135 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | 2,988 | 0 | 1,269 | 1,400 | 0.17% | +131 |
| LOCKHEED MARTIN CORP COM(LMT) | 964 | 1,149 | +185 | 446 | 574 | 0.07% | +127 |
| EXXON MOBIL CORP COM | 41,785 | 41,060 | -725 | 4,504 | 4,630 | 0.56% | +125 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 171,700 | 171,900 | +200 | 3,602 | 3,725 | 0.45% | +123 |
| TESLA INC COM(TSLA) | 950 | 950 | 0 | 302 | 422 | 0.05% | +121 |
| GLOBAL PMTS INC COM(GPN) | 51,445 | 50,935 | -510 | 4,118 | 4,232 | 0.51% | +114 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 258,200 | 262,618 | +4,418 | 2,838 | 2,947 | 0.35% | +109 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,125 | 3,025 | -100 | 360 | 450 | 0.05% | +89 |
| PEPSICO INC COM(PEP) | 8,091 | 8,121 | +30 | 1,068 | 1,141 | 0.14% | +72 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,670 | 13,670 | 0 | 574 | 646 | 0.08% | +72 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 483 | 551 | 0.07% | +67 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 8,924 | 0 | 523 | 590 | 0.07% | +66 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,260 | 4,244 | -16 | 2,069 | 2,134 | 0.26% | +64 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 110,708 | 110,448 | -260 | 4,790 | 4,854 | 0.58% | +64 |
| BROADCOM INC COM(AVGO) | 1,130 | 1,135 | +5 | 311 | 374 | 0.04% | +63 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 352 | 413 | 0.05% | +61 |
| CNH INDL N V SHS SHS | 23,075 | 33,175 | +10,100 | 299 | 360 | 0.04% | +61 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 679 | 735 | 0.09% | +56 |
| CATERPILLAR INC COM(CAT) | 583 | 583 | 0 | 226 | 278 | 0.03% | +52 |
| GE VERNOVA INC COM(GEV) | 595 | 595 | 0 | 315 | 366 | 0.04% | +51 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,000 | 12,000 | 0 | 184 | 231 | 0.03% | +47 |
| WELLS FARGO CO NEW COM(WFC) | 12,523 | 12,523 | 0 | 1,003 | 1,050 | 0.13% | +46 |
| DOMINION ENERGY INC COM(D) | 4,550 | 4,900 | +350 | 257 | 300 | 0.04% | +43 |
| CONOCOPHILLIPS COM(COP) | 6,647 | 6,677 | +30 | 597 | 632 | 0.08% | +35 |
| SANDSTORM GOLD LTD COM NEW | 10,000 | 10,000 | 0 | 94 | 125 | 0.02% | +31 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,720 | 2,727 | +7 | 367 | 397 | 0.05% | +30 |
| TRUIST FINL CORP COM(TFC) | 9,299 | 9,320 | +21 | 400 | 426 | 0.05% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.09% | +25 |
| MERCK & CO INC COM(MRK) | 3,504 | 3,604 | +100 | 277 | 302 | 0.04% | +25 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,643 | 3,643 | 0 | 255 | 279 | 0.03% | +25 |
| GENERAL MLS INC COM(GIS) | 51,756 | 53,661 | +1,905 | 2,681 | 2,706 | 0.32% | +24 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 22,975 | 23,275 | +300 | 922 | 944 | 0.11% | +23 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 890 | -27 | 262 | 285 | 0.03% | +23 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 342 | 365 | 0.04% | +23 |
| RTX CORPORATION COM(RTX) | 5,512 | 4,937 | -575 | 805 | 826 | 0.10% | +21 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,591 | 4,516 | -75 | 542 | 559 | 0.07% | +17 |
| EATON CORP PLC SHS(ETN) | 873 | 873 | 0 | 312 | 327 | 0.04% | +15 |
| MCKESSON CORP COM(MCK) | 375 | 375 | 0 | 275 | 290 | 0.03% | +15 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 239 | 252 | 0.03% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 1,270 | 0 | 247 | 259 | 0.03% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 810 | 765 | -45 | 253 | 264 | 0.03% | +11 |
| PFIZER INC COM(PFE) | 8,352 | 8,352 | 0 | 202 | 213 | 0.03% | +10 |
| BOEING CO COM(BA) | 1,200 | 1,200 | 0 | 251 | 259 | 0.03% | +8 |
| META PLATFORMS INC CL A(META) | 2,347 | 2,369 | +22 | 1,732 | 1,740 | 0.21% | +7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,045 | 1,045 | 0 | 337 | 344 | 0.04% | +7 |
| AMAZON COM INC COM(AMZN) | 98,766 | 98,715 | -51 | 21,668 | 21,675 | 2.60% | +7 |
| CLOROX CO DEL COM(CLX) | 1,870 | 1,870 | 0 | 225 | 231 | 0.03% | +6 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,800 | 1,800 | 0 | 618 | 623 | 0.07% | +5 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 33,536 | 33,331 | -205 | 3,212 | 3,215 | 0.39% | +3 |
| SHELL PLC SPON ADS(SHEL) | 2,943 | 2,943 | 0 | 207 | 211 | 0.03% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 614 | 611 | -3 | 345 | 348 | 0.04% | +3 |