Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,619 | 61,105 | +486 | 12,437 | 15,559 | 5.50% | +3,122 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,739 | +30,739 | 0 | 2,584 | 0.91% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 58,271 | 61,621 | +3,350 | 9,206 | 11,497 | 4.07% | +2,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,734 | 23,702 | +1,968 | 4,923 | 6,620 | 2.34% | +1,697 |
| ARISTA NETWORKS INC(ANET) | 39,550 | 39,259 | -291 | 4,046 | 5,720 | 2.02% | +1,674 |
| ORACLE CORP(ORCL) | 11,603 | 13,900 | +2,297 | 2,537 | 3,909 | 1.38% | +1,372 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,905 | +10,905 | 0 | 1,176 | 0.42% | +1,176 |
| TEXAS INSTRS INC(TXN) | 5,342 | 12,303 | +6,961 | 1,109 | 2,260 | 0.80% | +1,151 |
| ALPHABET INC(GOOG) | 16,657 | 16,638 | -19 | 2,935 | 4,045 | 1.43% | +1,109 |
| ABBVIE INC(ABBV) | 26,628 | 26,046 | -582 | 4,943 | 6,031 | 2.13% | +1,088 |
| QUANTA SVCS INC | 11,287 | 12,057 | +770 | 4,267 | 4,997 | 1.77% | +729 |
| MICROSOFT CORP(MSFT) | 28,175 | 28,306 | +131 | 14,015 | 14,661 | 5.19% | +647 |
| BLACKSTONE INC(BX) | 17,450 | 19,061 | +1,611 | 2,610 | 3,257 | 1.15% | +646 |
| TOLL BROTHERS INC(TOL) | 16,679 | 17,807 | +1,128 | 1,904 | 2,460 | 0.87% | +556 |
| DICKS SPORTING GOODS INC(DKS) | 10,762 | 11,862 | +1,100 | 2,129 | 2,636 | 0.93% | +507 |
| CSX CORP(CSX) | 87,086 | 93,742 | +6,656 | 2,842 | 3,329 | 1.18% | +487 |
| PHILLIPS 66(PSX) | 14,788 | 16,484 | +1,696 | 1,764 | 2,242 | 0.79% | +478 |
| JACOBS SOLUTIONS INC(J) | 16,933 | 17,962 | +1,029 | 2,226 | 2,692 | 0.95% | +466 |
| TJX COS INC NEW(TJX) | 22,213 | 22,112 | -101 | 2,743 | 3,196 | 1.13% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 18,849 | 18,697 | -152 | 5,465 | 5,898 | 2.09% | +433 |
| AMERICAN EXPRESS CO(AXP) | 9,330 | 10,215 | +885 | 2,976 | 3,393 | 1.20% | +417 |
| DUPONT DE NEMOURS INC(DD) | 27,418 | 29,361 | +1,943 | 1,881 | 2,287 | 0.81% | +407 |
| BROADCOM INC(AVGO) | 7,791 | 7,619 | -172 | 2,148 | 2,514 | 0.89% | +366 |
| APPLIED MATLS INC | 22,294 | 21,665 | -629 | 4,081 | 4,436 | 1.57% | +354 |
| KIMCO RLTY CORP(KIM) | 35,279 | 50,040 | +14,761 | 742 | 1,093 | 0.39% | +352 |
| ISHARES GOLD TR(IAU) | 33,666 | 33,596 | -70 | 2,099 | 2,445 | 0.86% | +345 |
| META PLATFORMS INC(META) | 5,547 | 6,000 | +453 | 4,094 | 4,406 | 1.56% | +312 |
| T-MOBILE US INC(TMUS) | 17,620 | 18,697 | +1,077 | 4,198 | 4,476 | 1.58% | +278 |
| SOUTHERN CO(SO) | 37,359 | 39,106 | +1,747 | 3,431 | 3,706 | 1.31% | +275 |
| QUEST DIAGNOSTICS INC(DGX) | 13,802 | 14,431 | +629 | 2,479 | 2,750 | 0.97% | +271 |
| BANK AMERICA CORP | 63,604 | 63,523 | -81 | 3,010 | 3,277 | 1.16% | +267 |
| JOHNSON & JOHNSON(JNJ) | 8,248 | 8,213 | -35 | 1,260 | 1,523 | 0.54% | +263 |
| TESLA INC(TSLA) | 0 | 568 | +568 | 0 | 253 | 0.09% | +253 |
| NIKE INC(NKE) | 0 | 3,528 | +3,528 | 0 | 246 | 0.09% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,410 | 2,513 | +103 | 348 | 593 | 0.21% | +245 |
| ISHARES TR | 3,417 | 3,532 | +115 | 2,122 | 2,364 | 0.84% | +242 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,557 | +4,557 | 0 | 232 | 0.08% | +232 |
| SHELL PLC(SHEL) | 22,970 | 25,534 | +2,564 | 1,617 | 1,826 | 0.65% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 8,527 | 9,334 | +807 | 3,730 | 3,939 | 1.39% | +209 |
| ROYAL BK CDA(RY) | 0 | 1,373 | +1,373 | 0 | 202 | 0.07% | +202 |
| BLACKROCK INC(BLK) | 1,227 | 1,261 | +34 | 1,287 | 1,470 | 0.52% | +183 |
| CHEVRON CORP NEW(CVX) | 12,022 | 12,241 | +219 | 1,721 | 1,901 | 0.67% | +179 |
| MASTERCARD INCORPORATED(MA) | 10,040 | 10,233 | +193 | 5,642 | 5,821 | 2.06% | +179 |
| HOME DEPOT INC(HD) | 4,785 | 4,759 | -26 | 1,754 | 1,928 | 0.68% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,443 | 2,382 | -61 | 991 | 1,155 | 0.41% | +165 |
| LOWES COS INC(LOW) | 4,956 | 5,006 | +50 | 1,100 | 1,258 | 0.45% | +158 |
| LOCKHEED MARTIN CORP(LMT) | 3,939 | 3,945 | +6 | 1,824 | 1,969 | 0.70% | +145 |
| AFLAC INC(AFL) | 22,500 | 22,500 | 0 | 2,373 | 2,513 | 0.89% | +140 |
| EXCHANGE TRADED CONCEPTS TRU | 23,979 | 23,959 | -20 | 1,433 | 1,571 | 0.56% | +137 |
| AMGEN INC(AMGN) | 12,502 | 12,853 | +351 | 3,491 | 3,627 | 1.28% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,947 | 11,915 | +968 | 3,227 | 3,362 | 1.19% | +135 |
| PEPSICO INC(PEP) | 19,826 | 19,526 | -300 | 2,618 | 2,742 | 0.97% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 5,120 | 4,934 | -186 | 3,163 | 3,287 | 1.16% | +124 |
| KLA CORP(KLAC) | 492 | 516 | +24 | 441 | 557 | 0.20% | +116 |
| MEDTRONIC PLC(MDT) | 13,336 | 13,381 | +45 | 1,162 | 1,274 | 0.45% | +112 |
| ALPHABET INC(GOOG) | 1,672 | 1,672 | 0 | 297 | 407 | 0.14% | +111 |
| INTEL CORP(INTC) | 10,276 | 10,103 | -173 | 230 | 339 | 0.12% | +109 |
| WALMART INC(WMT) | 21,349 | 21,259 | -90 | 2,088 | 2,191 | 0.78% | +103 |
| ALLSTATE CORP(ALL) | 6,194 | 6,194 | 0 | 1,247 | 1,330 | 0.47% | +83 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | 329 | 398 | 0.14% | +69 |
| KROGER CO(KR) | 34,763 | 37,877 | +3,114 | 2,494 | 2,553 | 0.90% | +60 |
| ISHARES TR | 1,893 | 2,066 | +173 | 370 | 427 | 0.15% | +57 |
| NUCOR CORP(NUE) | 8,816 | 8,816 | 0 | 1,142 | 1,194 | 0.42% | +52 |
| AMERIPRISE FINL INC(AMP) | 5,584 | 6,171 | +587 | 2,980 | 3,032 | 1.07% | +51 |
| AMERICAN ELEC PWR CO INC | 5,756 | 5,754 | -2 | 597 | 647 | 0.23% | +50 |
| SPDR SERIES TRUST ST STR SP DIV | 11,502 | 11,502 | 0 | 1,561 | 1,611 | 0.57% | +50 |
| ISHARES TR | 1,114 | 1,198 | +84 | 240 | 290 | 0.10% | +49 |
| ZOETIS INC(ZTS) | 14,357 | 15,630 | +1,273 | 2,239 | 2,287 | 0.81% | +48 |
| ENTERGY CORP NEW(ETR) | 7,930 | 7,570 | -360 | 659 | 705 | 0.25% | +46 |
| VANGUARD INDEX FDS | 2,157 | 2,147 | -10 | 615 | 661 | 0.23% | +46 |
| ISHARES TR | 4,279 | 4,279 | 0 | 471 | 517 | 0.18% | +45 |
| GENUINE PARTS CO(GPC) | 2,024 | 2,085 | +61 | 246 | 289 | 0.10% | +43 |
| ELI LILLY & CO(LLY) | 11,982 | 12,298 | +316 | 9,340 | 9,383 | 3.32% | +43 |
| ALTRIA GROUP INC(MO) | 6,578 | 6,458 | -120 | 386 | 427 | 0.15% | +41 |
| ISHARES TR CORE MSCI EAFE | 2,482 | 2,840 | +358 | 207 | 248 | 0.09% | +41 |
| NEXTERA ENERGY INC(NEE) | 10,076 | 9,804 | -272 | 699 | 740 | 0.26% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 2,157 | 2,189 | +32 | 533 | 571 | 0.20% | +37 |
| ISHARES TR | 970 | 970 | 0 | 277 | 310 | 0.11% | +33 |
| PROCTER AND GAMBLE CO(PG) | 27,708 | 28,935 | +1,227 | 4,414 | 4,446 | 1.57% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,661 | 8,472 | +811 | 355 | 382 | 0.14% | +27 |
| QUALCOMM INC(QCOM) | 1,980 | 2,058 | +78 | 315 | 342 | 0.12% | +27 |
| SPDR SERIES TRUST ST LON TREAS ETF | 55,359 | 55,586 | +227 | 1,471 | 1,498 | 0.53% | +27 |
| 1MORGAN STANLEY(MS) | 1,805 | 1,765 | -40 | 254 | 281 | 0.10% | +26 |
| ISHARES TR | 2,276 | 2,497 | +221 | 226 | 250 | 0.09% | +25 |
| CONOCOPHILLIPS(COP) | 5,983 | 5,935 | -48 | 537 | 561 | 0.20% | +24 |
| ISHARES TR | 1,679 | 1,679 | 0 | 253 | 276 | 0.10% | +24 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 172 | 191 | 0.07% | +19 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 547 | 565 | 0.20% | +18 |
| ISHARES TR | 6,875 | 6,475 | -400 | 751 | 769 | 0.27% | +18 |
| VANGUARD INDEX FDS | 10,106 | 10,041 | -65 | 900 | 918 | 0.32% | +18 |
| ISHARES TR | 2,909 | 2,909 | 0 | 275 | 291 | 0.10% | +15 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 268 | 283 | 0.10% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 710 | 682 | -28 | 221 | 235 | 0.08% | +14 |
| ISHARES TR | 4,957 | 4,911 | -46 | 307 | 320 | 0.11% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 571 | -60 | 447 | 455 | 0.16% | +8 |
| VANGUARD TAX-MANAGED FDS | 6,280 | 6,101 | -179 | 358 | 366 | 0.13% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 498 | 495 | -3 | 242 | 249 | 0.09% | +7 |
| CAPITAL ONE FINL CORP(COF) | 4,865 | 4,897 | +32 | 1,035 | 1,041 | 0.37% | +6 |
| MCKESSON CORP(MCK) | 291 | 282 | -9 | 213 | 218 | 0.08% | +5 |
| AMAZON COM INC(AMZN) | 3,107 | 3,119 | +12 | 682 | 685 | 0.24% | +3 |