Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 299,622 | 297,196 | -2,426 | 53,150 | 72,382 | 4.56% | +19,232 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 261,286 | 260,214 | -1,072 | 59,179 | 72,675 | 4.58% | +13,497 |
| APPLE, INC(AAPL) | 233,005 | 226,961 | -6,044 | 47,806 | 57,791 | 3.64% | +9,985 |
| PHILIP MORRIS INTL INC COM(PM) | 39,858 | 101,728 | +61,870 | 7,259 | 16,500 | 1.04% | +9,241 |
| ASML HOLDING N V N Y REGISTRY SHS | 41,121 | 42,046 | +925 | 32,954 | 40,704 | 2.56% | +7,750 |
| NVIDIA CORP COM(NVDA) | 181,677 | 184,208 | +2,531 | 28,703 | 34,370 | 2.16% | +5,666 |
| ENBRIDGE INC COM(ENB) | 829,916 | 843,010 | +13,094 | 37,612 | 42,538 | 2.68% | +4,926 |
| GSK PLC(GSK) | 871,653 | 885,838 | +14,185 | 33,471 | 38,233 | 2.41% | +4,761 |
| RTX CORPORATION(RTX) | 208,499 | 208,731 | +232 | 30,445 | 34,927 | 2.20% | +4,482 |
| GENERAL DYNAMICS CORP COM(GD) | 74,776 | 75,912 | +1,136 | 21,809 | 25,886 | 1.63% | +4,077 |
| MICROSOFT CORP(MSFT) | 176,809 | 177,478 | +669 | 87,947 | 91,925 | 5.79% | +3,978 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 34,529 | 36,121 | +1,592 | 14,000 | 17,519 | 1.10% | +3,519 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,135 | 121,206 | +2,071 | 57,872 | 60,935 | 3.84% | +3,063 |
| US BANCORP(USB) | 694,114 | 707,721 | +13,607 | 31,409 | 34,204 | 2.15% | +2,795 |
| JP MORGAN CHASE & CO(JPM) | 102,110 | 101,629 | -481 | 29,603 | 32,057 | 2.02% | +2,454 |
| FLOWERS FOODS INC(FLO) | 427,329 | 703,740 | +276,411 | 6,829 | 9,184 | 0.58% | +2,355 |
| WEC ENERGY GROUP INC COM(WEC) | 187,065 | 190,264 | +3,199 | 19,492 | 21,802 | 1.37% | +2,310 |
| NISOURCE INC COM(NI) | 572,044 | 578,082 | +6,038 | 23,076 | 25,031 | 1.58% | +1,955 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 228,634 | 232,789 | +4,155 | 26,979 | 28,808 | 1.81% | +1,829 |
| EXXON MOBIL CORP | 203,788 | 210,982 | +7,194 | 21,968 | 23,788 | 1.50% | +1,820 |
| SHELL PLC(SHEL) | 389,595 | 403,387 | +13,792 | 27,431 | 28,854 | 1.82% | +1,423 |
| BROADCOM INC(AVGO) | 2,838 | 6,485 | +3,647 | 782 | 2,139 | 0.13% | +1,357 |
| ABBVIE INC(ABBV) | 27,518 | 27,458 | -60 | 5,108 | 6,358 | 0.40% | +1,250 |
| ZIMMER HLDGS INC(ZBH) | 105,805 | 110,653 | +4,848 | 9,650 | 10,899 | 0.69% | +1,249 |
| ISHARES TR | 30,390 | 29,990 | -400 | 18,869 | 20,072 | 1.26% | +1,203 |
| VALERO ENERGY CORP NEW(VLO) | 35,206 | 34,467 | -739 | 4,732 | 5,868 | 0.37% | +1,136 |
| ORACLE CORP(ORCL) | 14,954 | 15,259 | +305 | 3,269 | 4,291 | 0.27% | +1,022 |
| CITIGROUP INC(C) | 45,672 | 47,974 | +2,302 | 3,888 | 4,869 | 0.31% | +982 |
| VEEVA SYS INC(VEEV) | 83,395 | 83,709 | +314 | 24,016 | 24,938 | 1.57% | +922 |
| BECTON DICKINSON & CO(BDX) | 35,084 | 37,182 | +2,098 | 6,043 | 6,959 | 0.44% | +916 |
| AUTODESK INC | 67,992 | 69,075 | +1,083 | 21,048 | 21,943 | 1.38% | +895 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,219 | 10,321 | +102 | 1,801 | 2,509 | 0.16% | +708 |
| AMERICAN EXPRESS CO(AXP) | 47,006 | 47,268 | +262 | 14,994 | 15,701 | 0.99% | +707 |
| HOME DEPOT INC(HD) | 6,511 | 7,578 | +1,067 | 2,387 | 3,071 | 0.19% | +683 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 5,234 | 5,554 | +320 | 3,472 | 4,147 | 0.26% | +675 |
| AMAZON COM INC COM(AMZN) | 371,562 | 374,020 | +2,458 | 81,517 | 82,124 | 5.17% | +607 |
| VENTAS INC COM(VTR) | 87,758 | 87,585 | -173 | 5,542 | 6,130 | 0.39% | +588 |
| JOHNSON & JOHNSON(JNJ) | 17,465 | 17,530 | +65 | 2,668 | 3,250 | 0.20% | +583 |
| ABBOTT LABS | 17,024 | 21,264 | +4,240 | 2,315 | 2,848 | 0.18% | +533 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 8,555 | +8,555 | 0 | 485 | 0.03% | +485 |
| ISHARES S&P 500 GROWTH INDEX | 45,048 | 44,776 | -272 | 4,960 | 5,405 | 0.34% | +446 |
| BANK OF AMERICA CORPORATION | 59,235 | 62,467 | +3,232 | 2,803 | 3,223 | 0.20% | +420 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,443 | +2,443 | 0 | 417 | 0.03% | +417 |
| WAL MART INC.(WMT) | 48,019 | 49,558 | +1,539 | 4,695 | 5,107 | 0.32% | +412 |
| AFLAC INC(AFL) | 64,280 | 64,230 | -50 | 6,779 | 7,174 | 0.45% | +396 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,998 | 9,080 | +82 | 4,167 | 4,533 | 0.29% | +365 |
| US FOODS HLDG CORP(USFD) | 0 | 4,619 | +4,619 | 0 | 354 | 0.02% | +354 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 47,787 | 46,936 | -851 | 9,781 | 10,128 | 0.64% | +348 |
| LOWES COMPANIES INC(LOW) | 10,602 | 10,727 | +125 | 2,352 | 2,696 | 0.17% | +344 |
| CARDINAL HEALTH INC COM(CAH) | 6,408 | 8,976 | +2,568 | 1,077 | 1,409 | 0.09% | +332 |
| CLEAN HARBORS INC COM(CLH) | 1,566 | 2,979 | +1,413 | 362 | 692 | 0.04% | +330 |
| CHEVRON CORP(CVX) | 5,797 | 7,446 | +1,649 | 830 | 1,156 | 0.07% | +326 |
| ENTERGY CORP(ETR) | 33,521 | 33,396 | -125 | 2,786 | 3,112 | 0.20% | +326 |
| XCEL ENERGY INC COM(XEL) | 0 | 4,024 | +4,024 | 0 | 325 | 0.02% | +325 |
| STRYKER CORP COM(SYK) | 0 | 856 | +856 | 0 | 316 | 0.02% | +316 |
| MCDONALDS CORP(MCD) | 23,750 | 23,865 | +115 | 6,939 | 7,252 | 0.46% | +313 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 1,815 | +1,815 | 0 | 313 | 0.02% | +313 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 12,035 | +12,035 | 0 | 310 | 0.02% | +310 |
| SOUTHERN COMPANY(SO) | 84,492 | 85,119 | +627 | 7,759 | 8,067 | 0.51% | +308 |
| TD SYNNEX CORP(SNX) | 0 | 1,876 | +1,876 | 0 | 307 | 0.02% | +307 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,527 | +1,527 | 0 | 307 | 0.02% | +307 |
| UNIFIED SER TR BALLAST SMLMD CP | 67,620 | 67,516 | -104 | 2,670 | 2,974 | 0.19% | +304 |
| CISCO SYSTEM, INC.(CSCO) | 20,263 | 24,927 | +4,664 | 1,406 | 1,706 | 0.11% | +300 |
| CARLISLE COS INC(CSL) | 0 | 900 | +900 | 0 | 296 | 0.02% | +296 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 779 | 1,071 | 0.07% | +292 |
| FISERV INC COM(FISV) | 0 | 2,259 | +2,259 | 0 | 291 | 0.02% | +291 |
| CURTISS WRIGHT CORP(CW) | 0 | 526 | +526 | 0 | 286 | 0.02% | +286 |
| WILLIAMS COS INC DEL COM(WMB) | 4,465 | 8,874 | +4,409 | 280 | 562 | 0.04% | +282 |
| CVS HEALTH CORPORATION(CVS) | 0 | 3,724 | +3,724 | 0 | 281 | 0.02% | +281 |
| BORG WARNER INC. | 0 | 6,330 | +6,330 | 0 | 278 | 0.02% | +278 |
| MARTIN MARIETTA MATL(MLM) | 0 | 428 | +428 | 0 | 270 | 0.02% | +270 |
| AMETEK INC NEW COM | 0 | 1,430 | +1,430 | 0 | 269 | 0.02% | +269 |
| APPLIED MATLS INC | 1,520 | 2,670 | +1,150 | 278 | 547 | 0.03% | +268 |
| CATERPILLAR, INC.(CAT) | 3,862 | 3,691 | -171 | 1,499 | 1,761 | 0.11% | +262 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR ST STR ENERG ETF | 74,162 | 73,319 | -843 | 6,290 | 6,550 | 0.41% | +261 |
| PEPSICO INC(PEP) | 11,872 | 12,977 | +1,105 | 1,568 | 1,822 | 0.11% | +255 |
| MERCK & CO INC NEW(MRK) | 44,452 | 44,872 | +420 | 3,519 | 3,766 | 0.24% | +247 |
| UNITED HEALTH GROUP INC(UNH) | 1,049 | 1,649 | +600 | 327 | 569 | 0.04% | +242 |
| FLOWSERVE CORP.(FLS) | 0 | 4,490 | +4,490 | 0 | 239 | 0.02% | +239 |
| META PLATFORMS, INC.(META) | 39,224 | 39,743 | +519 | 28,951 | 29,186 | 1.84% | +236 |
| KRANESHARES TR | 140,229 | 137,450 | -2,779 | 4,522 | 4,757 | 0.30% | +234 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,153 | +1,153 | 0 | 232 | 0.01% | +232 |
| CRANE NXT(CXT) | 0 | 3,454 | +3,454 | 0 | 232 | 0.01% | +232 |
| EOG RES INC COM(EOG) | 0 | 2,064 | +2,064 | 0 | 231 | 0.01% | +231 |
| D R HORTON INC COM(DHI) | 0 | 1,350 | +1,350 | 0 | 229 | 0.01% | +229 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.(FIS) | 0 | 3,430 | +3,430 | 0 | 226 | 0.01% | +226 |
| ESCO TECHNOLOGIES INC COM(ESE) | 0 | 1,035 | +1,035 | 0 | 218 | 0.01% | +218 |
| WISDOMTREE TR(WT) | 59,616 | 58,515 | -1,101 | 4,992 | 5,205 | 0.33% | +213 |
| SLB LIMITED(SLB) | 0 | 6,162 | +6,162 | 0 | 212 | 0.01% | +212 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 5,010 | +5,010 | 0 | 212 | 0.01% | +212 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,795 | +2,795 | 0 | 210 | 0.01% | +210 |
| GILEAD SCIENCES INC COM(GILD) | 105,495 | 107,245 | +1,750 | 11,696 | 11,904 | 0.75% | +208 |
| BLACKROCK FDG INC(BLK) | 0 | 177 | +177 | 0 | 206 | 0.01% | +206 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,168 | +1,168 | 0 | 205 | 0.01% | +205 |
| ISHARES S&P GLOBAL 100 INDEX | 0 | 1,695 | +1,695 | 0 | 203 | 0.01% | +203 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,396 | +1,396 | 0 | 203 | 0.01% | +203 |
| BANK OF NEW YORK MELLON CORPCOM | 0 | 1,857 | +1,857 | 0 | 202 | 0.01% | +202 |
| WASTE MGMT INC DEL COM(WM) | 2,513 | 3,513 | +1,000 | 575 | 776 | 0.05% | +201 |
| 3M CO(MMM) | 2,315 | 3,519 | +1,204 | 352 | 546 | 0.03% | +194 |
| TRUIST FINANCIAL CORP(TFC) | 86,411 | 85,367 | -1,044 | 3,715 | 3,903 | 0.25% | +188 |