Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 0 | 362,443 | +362,443 | 0 | 19,010 | 1.10% | +19,010 |
| ALPHABET INC SR(GOOG) | 182,756 | 180,914 | -1,842 | 32,419 | 44,062 | 2.55% | +11,643 |
| APPLE INC(AAPL) | 157,322 | 155,370 | -1,952 | 32,278 | 39,562 | 2.29% | +7,284 |
| OAKWORTH CAP INC(OAKC) | 0 | 200,885 | +200,885 | 0 | 6,502 | 0.38% | +6,502 |
| JP MORGAN CHASE & CO(JPM) | 200,377 | 199,471 | -906 | 58,091 | 62,919 | 3.64% | +4,828 |
| COMERICA INC | 252,624 | 259,559 | +6,935 | 15,069 | 17,785 | 1.03% | +2,716 |
| WALMART INC(WMT) | 393,590 | 398,995 | +5,405 | 38,485 | 41,120 | 2.38% | +2,635 |
| GENERAL DYNAMICS CORP(GD) | 58,935 | 57,394 | -1,541 | 17,189 | 19,571 | 1.13% | +2,382 |
| NVIDIA CORP(NVDA) | 78,041 | 78,546 | +505 | 12,330 | 14,655 | 0.85% | +2,325 |
| ALPHABET INC SR(GOOG) | 26,779 | 27,289 | +510 | 4,719 | 6,634 | 0.38% | +1,915 |
| EXXON MOBIL CORP | 25,442 | 40,027 | +14,585 | 2,743 | 4,513 | 0.26% | +1,770 |
| SOUTHERN CO(SO) | 33,328 | 49,410 | +16,082 | 3,061 | 4,683 | 0.27% | +1,622 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 222,411 | 226,386 | +3,975 | 25,953 | 27,449 | 1.59% | +1,496 |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 0 | 15,015 | +15,015 | 0 | 1,471 | 0.09% | +1,471 |
| MICROSOFT CORP(MSFT) | 45,663 | 46,537 | +874 | 22,713 | 24,104 | 1.39% | +1,391 |
| DODGE & COX INTERNATIONAL STOCK FUND | 0 | 19,118 | +19,118 | 0 | 1,258 | 0.07% | +1,258 |
| BROADCOM INC(AVGO) | 14,175 | 15,618 | +1,443 | 3,907 | 5,153 | 0.30% | +1,245 |
| ORACLE CORP(ORCL) | 15,506 | 15,506 | 0 | 3,390 | 4,361 | 0.25% | +971 |
| JOHNSON & JOHNSON(JNJ) | 18,797 | 18,765 | -32 | 2,871 | 3,479 | 0.20% | +608 |
| ABBVIE INC SR NT(ABBV) | 9,174 | 9,681 | +507 | 1,703 | 2,242 | 0.13% | +539 |
| FIRST SOLAR INC(FSLR) | 9,413 | 9,413 | 0 | 1,558 | 2,076 | 0.12% | +518 |
| GLOBE LIFE INC | 28,838 | 28,563 | -275 | 3,584 | 4,084 | 0.24% | +499 |
| HOME DEPOT INC(HD) | 8,892 | 9,271 | +379 | 3,260 | 3,757 | 0.22% | +496 |
| LAM RESEARCH CORP(LRCX) | 13,310 | 13,310 | 0 | 1,296 | 1,782 | 0.10% | +487 |
| MICRON TECHNOLOGY INC(MU) | 10,261 | 10,261 | 0 | 1,265 | 1,717 | 0.10% | +452 |
| BANK OF AMERICA CORP | 18,308 | 25,025 | +6,717 | 866 | 1,291 | 0.07% | +425 |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | 0 | 3,383 | +3,383 | 0 | 418 | 0.02% | +418 |
| CHEVRON CORP NEW(CVX) | 19,038 | 20,075 | +1,037 | 2,726 | 3,117 | 0.18% | +391 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS VNG RUS1000IDX | 0 | 1,250 | +1,250 | 0 | 378 | 0.02% | +378 |
| GE AEROSPACE(GE) | 314 | 1,479 | +1,165 | 81 | 445 | 0.03% | +364 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 7,000 | +7,000 | 0 | 355 | 0.02% | +355 |
| RYDER SYSTEMS INC(R) | 0 | 1,810 | +1,810 | 0 | 341 | 0.02% | +341 |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 0 | 9,086 | +9,086 | 0 | 335 | 0.02% | +335 |
| CATERPILLAR INC(CAT) | 3,617 | 3,617 | 0 | 1,404 | 1,726 | 0.10% | +322 |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 0 | 7,452 | +7,452 | 0 | 290 | 0.02% | +290 |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | 0 | 464 | +464 | 0 | 287 | 0.02% | +287 |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 0 | 6,541 | +6,541 | 0 | 284 | 0.02% | +284 |
| HERSHEY CO(HSY) | 4,200 | 5,200 | +1,000 | 697 | 973 | 0.06% | +276 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,954 | +5,954 | 0 | 272 | 0.02% | +272 |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 699 | 5,704 | +5,005 | 16 | 288 | 0.02% | +272 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 0 | 4,606 | +4,606 | 0 | 257 | 0.01% | +257 |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 0 | 1,181 | +1,181 | 0 | 253 | 0.01% | +253 |
| LOWES COMPANIES INC(LOW) | 5,519 | 5,852 | +333 | 1,225 | 1,471 | 0.08% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 7,249 | 7,260 | +11 | 2,261 | 2,507 | 0.14% | +245 |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 0 | 5,190 | +5,190 | 0 | 245 | 0.01% | +245 |
| MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 0 | 7,211 | +7,211 | 0 | 243 | 0.01% | +243 |
| SCHWAB STRATEGIC TR US LARGE CAP ETF | 119 | 9,119 | +9,000 | 3 | 240 | 0.01% | +237 |
| MCDONALDS CORP(MCD) | 5,370 | 5,932 | +562 | 1,569 | 1,803 | 0.10% | +234 |
| DIAMONDBACK ENERGY INC(FANG) | 8,660 | 9,948 | +1,288 | 1,190 | 1,424 | 0.08% | +234 |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 0 | 8,202 | +8,202 | 0 | 231 | 0.01% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 2,559 | 4,848 | +2,289 | 233 | 463 | 0.03% | +229 |
| REGIONS FINANCIAL CORP NEW(RF) | 78,938 | 78,938 | 0 | 1,857 | 2,082 | 0.12% | +225 |
| AT&T INC(T) | 6,311 | 14,411 | +8,100 | 183 | 407 | 0.02% | +224 |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 0 | 7,615 | +7,615 | 0 | 219 | 0.01% | +219 |
| TESLA INC(TSLA) | 1,887 | 1,828 | -59 | 599 | 813 | 0.05% | +214 |
| MERCK & CO INC(MRK) | 44,928 | 44,894 | -34 | 3,556 | 3,768 | 0.22% | +211 |
| GE VERNOVA INC(GEV) | 361 | 651 | +290 | 191 | 400 | 0.02% | +209 |
| TAIWAN SEMICONDUCTOR(TSM) | 453 | 1,110 | +657 | 103 | 310 | 0.02% | +207 |
| CSX CORP(CSX) | 15,344 | 19,880 | +4,536 | 501 | 706 | 0.04% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,488 | 10,146 | +4,658 | 254 | 458 | 0.03% | +204 |
| VULCAN MATERIALS CO(VMC) | 4,276 | 4,276 | 0 | 1,115 | 1,315 | 0.08% | +200 |
| JANUS OVERSEAS FUND CLASS I | 0 | 3,546 | +3,546 | 0 | 197 | 0.01% | +197 |
| ISHARES SILVER TRUST (MKT)(SLV) | 13,450 | 15,000 | +1,550 | 441 | 636 | 0.04% | +194 |
| PUTNAM LARGE CAP GROWTH FUND CLASS A | 0 | 2,417 | +2,417 | 0 | 191 | 0.01% | +191 |
| ENPRO INC(NPO) | 2,601 | 3,044 | +443 | 498 | 688 | 0.04% | +190 |
| TJX COS INC NEW(TJX) | 8,845 | 8,845 | 0 | 1,092 | 1,278 | 0.07% | +186 |
| BERKSHIRE HATHAWAY INC | 10,889 | 10,883 | -6 | 5,290 | 5,471 | 0.32% | +182 |
| HF SINCLAIR CORPORATION(DINO) | 15,745 | 15,745 | 0 | 647 | 824 | 0.05% | +177 |
| PUTNAM LARGE CAP VALUE FUND CLASS A | 0 | 4,548 | +4,548 | 0 | 177 | 0.01% | +177 |
| MARATHON PETE CORP(MPC) | 6,626 | 6,626 | 0 | 1,101 | 1,277 | 0.07% | +176 |
| TRAVELERS COS INC COM | 0 | 627 | +627 | 0 | 175 | 0.01% | +175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,089 | 2,102 | +13 | 847 | 1,020 | 0.06% | +173 |
| CRANE CO NEW(CR) | 0 | 897 | +897 | 0 | 165 | 0.01% | +165 |
| JANUS ENTERPRISE FUND CLASS I | 0 | 1,064 | +1,064 | 0 | 161 | 0.01% | +161 |
| DUPONT DE NEMOURS INC(DD) | 850 | 2,715 | +1,865 | 58 | 211 | 0.01% | +153 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 12,220 | 12,220 | 0 | 233 | 385 | 0.02% | +152 |
| BWX TECHNOLOGIES INC(BWXT) | 1,105 | 1,682 | +577 | 159 | 310 | 0.02% | +151 |
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 0 | 639 | +639 | 0 | 149 | 0.01% | +149 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,111 | 1,111 | 0 | 319 | 466 | 0.03% | +146 |
| FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 0 | 5,624 | +5,624 | 0 | 141 | 0.01% | +141 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 48,163 | 48,412 | +249 | 1,726 | 1,867 | 0.11% | +141 |
| MASCO CORP(MAS) | 0 | 2,000 | +2,000 | 0 | 141 | 0.01% | +141 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0 | 2,151 | +2,151 | 0 | 138 | 0.01% | +138 |
| NEXTERA ENERGY INC(NEE) | 21,993 | 21,990 | -3 | 1,527 | 1,660 | 0.10% | +133 |
| GENUINE PARTS CO(GPC) | 4,175 | 4,592 | +417 | 506 | 636 | 0.04% | +130 |
| APPLIED MATERIALS INC | 2,998 | 3,314 | +316 | 549 | 679 | 0.04% | +130 |
| ISHARES MSCI ACWI EX US | 31,852 | 31,852 | 0 | 1,941 | 2,071 | 0.12% | +130 |
| CLOROX CO(CLX) | 1,645 | 2,645 | +1,000 | 198 | 326 | 0.02% | +129 |
| FNMA CORP(FNMA) | 0 | 10,450 | +10,450 | 0 | 126 | 0.01% | +126 |
| AIR PRODUCTS & CHEMICALS INC | 1,201 | 1,701 | +500 | 339 | 464 | 0.03% | +125 |
| SEI TAX-MANAGED LARGE CAP FUND CLASS F | 0 | 3,051 | +3,051 | 0 | 123 | 0.01% | +123 |
| PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I | 0 | 6,144 | +6,144 | 0 | 123 | 0.01% | +123 |
| RTX CORPORATION(RTX) | 4,253 | 4,429 | +176 | 621 | 741 | 0.04% | +120 |
| DFA U.S. LARGE COMPANY FUND INST'L CLASS | 0 | 2,702 | +2,702 | 0 | 120 | 0.01% | +120 |
| CORTEVA INC(CTVA) | 1,326 | 3,191 | +1,865 | 99 | 216 | 0.01% | +117 |
| JP MORGAN MID CAP VALUE FUND CLASS L | 0 | 3,043 | +3,043 | 0 | 116 | 0.01% | +116 |
| BLACKROCK INC(BLK) | 718 | 746 | +28 | 753 | 870 | 0.05% | +116 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS N Y REGISTRY SHS | 10 | 126 | +116 | 8 | 122 | 0.01% | +114 |
| PAYPAL HLDGS INC(PYPL) | 216 | 1,919 | +1,703 | 16 | 129 | 0.01% | +113 |
| INVESCO QQQ TR | 3,079 | 3,014 | -65 | 1,699 | 1,810 | 0.10% | +111 |