Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 574,166 | 565,718 | -8,448 | 117,802 | 144,049 | 5.10% | +26,247 |
| ALPHABET INC(GOOG) | 264,905 | 268,735 | +3,830 | 46,684 | 65,330 | 2.32% | +18,645 |
| ALPHABET INC(GOOG) | 164,506 | 161,552 | -2,954 | 29,182 | 39,346 | 1.39% | +10,164 |
| ABBVIE INC(ABBV) | 208,164 | 205,045 | -3,119 | 38,639 | 47,476 | 1.68% | +8,837 |
| NVIDIA CORP(NVDA) | 219,375 | 229,340 | +9,965 | 34,659 | 42,790 | 1.52% | +8,131 |
| BROADCOM INC(AVGO) | 121,927 | 123,314 | +1,387 | 33,609 | 40,683 | 1.44% | +7,073 |
| JOHNSON & JOHNSON(JNJ) | 176,941 | 181,290 | +4,349 | 27,028 | 33,615 | 1.19% | +6,587 |
| ISHARES | 22,189 | 43,212 | +21,023 | 5,470 | 11,825 | 0.42% | +6,355 |
| JPMORGAN CHASE & CO(JPM) | 288,532 | 284,078 | -4,454 | 83,648 | 89,607 | 3.18% | +5,958 |
| MORGAN STANLEY(MS) | 139,305 | 154,248 | +14,943 | 19,623 | 24,519 | 0.87% | +4,897 |
| ORACLE CORP(ORCL) | 117,115 | 107,732 | -9,383 | 25,605 | 30,299 | 1.07% | +4,694 |
| MICROSOFT CORP(MSFT) | 271,253 | 269,235 | -2,018 | 134,924 | 139,450 | 4.94% | +4,526 |
| HOME DEPOT INC(HD) | 100,554 | 100,456 | -98 | 36,867 | 40,704 | 1.44% | +3,837 |
| AMERICAN ELECTRIC POWER CO INC | 77,447 | 104,561 | +27,114 | 8,036 | 11,763 | 0.42% | +3,727 |
| INTUITIVE SURGICAL INC | 11,229 | 10,372 | -857 | 1,131 | 4,639 | 0.16% | +3,508 |
| BANK OF AMERICA CORPORATION | 261,011 | 306,028 | +45,017 | 12,351 | 15,788 | 0.56% | +3,437 |
| ISHARES | 72,705 | 72,503 | -202 | 45,143 | 48,526 | 1.72% | +3,384 |
| ALTRIA GROUP INC(MO) | 56,986 | 99,996 | +43,010 | 3,341 | 6,606 | 0.23% | +3,265 |
| UNUM GROUP(UNM) | 0 | 38,517 | +38,517 | 0 | 2,996 | 0.11% | +2,996 |
| SOUTHERN CO(SO) | 43,039 | 72,676 | +29,637 | 3,952 | 6,888 | 0.24% | +2,935 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 27,746 | +27,746 | 0 | 2,805 | 0.10% | +2,805 |
| VALERO ENERGY CORP(VLO) | 9,958 | 22,504 | +12,546 | 1,339 | 3,832 | 0.14% | +2,493 |
| CHEVRON CORP(CVX) | 178,225 | 180,105 | +1,880 | 25,520 | 27,969 | 0.99% | +2,448 |
| GILEAD SCIENCES INC(GILD) | 67,662 | 89,447 | +21,785 | 7,502 | 9,929 | 0.35% | +2,427 |
| RTX CORPORATION(RTX) | 111,451 | 111,057 | -394 | 16,274 | 18,583 | 0.66% | +2,309 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 25,433 | +25,433 | 0 | 2,308 | 0.08% | +2,308 |
| VANGUARD | 47,770 | 48,056 | +286 | 27,135 | 29,429 | 1.04% | +2,294 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 24,293 | +24,293 | 0 | 2,291 | 0.08% | +2,291 |
| BLACKROCK INC(BLK) | 18,405 | 18,528 | +123 | 19,312 | 21,601 | 0.77% | +2,290 |
| COTERRA ENERGY INC | 19,249 | 113,503 | +94,254 | 489 | 2,684 | 0.10% | +2,196 |
| ISHARES ISHARES US EQUIT | 65,401 | 96,870 | +31,469 | 3,562 | 5,735 | 0.20% | +2,173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,446 | 21,571 | +1,125 | 8,290 | 10,462 | 0.37% | +2,172 |
| MASCO CORP(MAS) | 0 | 28,927 | +28,927 | 0 | 2,036 | 0.07% | +2,036 |
| TAIWAN SEMICONDUCTOR(TSM) | 41,707 | 40,514 | -1,193 | 9,446 | 11,315 | 0.40% | +1,869 |
| GOLDMAN SACHS GROUP INC(GS) | 15,198 | 15,852 | +654 | 10,756 | 12,624 | 0.45% | +1,867 |
| REGIONS FINANCIAL CORP(RF) | 209,568 | 251,962 | +42,394 | 4,929 | 6,644 | 0.24% | +1,715 |
| BLACKSTONE GROUP INC(BX) | 67,786 | 68,788 | +1,002 | 10,139 | 11,752 | 0.42% | +1,613 |
| MICRON TECHNOLOGY INC(MU) | 54,282 | 49,552 | -4,730 | 6,690 | 8,291 | 0.29% | +1,601 |
| VANGUARD SHRT TRM CORP BD | 19,318 | 39,164 | +19,846 | 1,536 | 3,130 | 0.11% | +1,595 |
| UNITEDHEALTH GROUP INC(UNH) | 35,211 | 36,426 | +1,215 | 10,985 | 12,578 | 0.45% | +1,593 |
| WALMART INC(WMT) | 470,476 | 461,627 | -8,849 | 46,003 | 47,575 | 1.69% | +1,572 |
| LAM RESEARCH CORP(LRCX) | 51,388 | 48,901 | -2,487 | 5,002 | 6,548 | 0.23% | +1,546 |
| IQVIA HOLDING INC(IQV) | 29,671 | 32,414 | +2,743 | 4,676 | 6,157 | 0.22% | +1,481 |
| ISHARES | 25,626 | 26,103 | +477 | 10,880 | 12,227 | 0.43% | +1,347 |
| ISHARES | 144,433 | 151,027 | +6,594 | 13,141 | 14,482 | 0.51% | +1,341 |
| ISHARES | 359,658 | 361,779 | +2,121 | 22,306 | 23,610 | 0.84% | +1,304 |
| VANGUARD | 353,898 | 357,766 | +3,868 | 20,176 | 21,437 | 0.76% | +1,262 |
| APPLIED MATERIALS INC | 33,521 | 36,020 | +2,499 | 6,137 | 7,375 | 0.26% | +1,238 |
| ISHARES TRUST | 11,229 | 23,458 | +12,229 | 1,131 | 2,362 | 0.08% | +1,232 |
| ISHARES | 127,909 | 126,822 | -1,087 | 14,083 | 15,310 | 0.54% | +1,227 |
| TESLA INC(TSLA) | 6,207 | 7,046 | +839 | 1,972 | 3,133 | 0.11% | +1,162 |
| VANGUARD | 48,534 | 48,465 | -69 | 14,751 | 15,905 | 0.56% | +1,154 |
| CITIGROUP INC(C) | 56,987 | 58,994 | +2,007 | 4,851 | 5,988 | 0.21% | +1,137 |
| EXXON MOBIL CORP | 242,164 | 241,333 | -831 | 26,105 | 27,210 | 0.96% | +1,105 |
| EATON CORP PLC(ETN) | 19,607 | 21,559 | +1,952 | 7,000 | 8,068 | 0.29% | +1,069 |
| TJX COS INC(TJX) | 47,504 | 47,889 | +385 | 5,866 | 6,922 | 0.25% | +1,056 |
| AUTOMATIC DATA PROCESSING INC | 40,409 | 46,024 | +5,615 | 12,462 | 13,508 | 0.48% | +1,046 |
| INVESCO | 11,229 | 35,524 | +24,295 | 1,131 | 2,170 | 0.08% | +1,039 |
| AMAZON COM INC(AMZN) | 241,542 | 246,067 | +4,525 | 52,992 | 54,029 | 1.91% | +1,037 |
| ISHARES | 33,926 | 34,525 | +599 | 7,321 | 8,354 | 0.30% | +1,033 |
| CUMMINS INC(CMI) | 11,266 | 11,146 | -120 | 3,690 | 4,708 | 0.17% | +1,018 |
| NEWMONT GOLDCORP(NEM) | 45,561 | 43,019 | -2,542 | 2,654 | 3,627 | 0.13% | +973 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,425 | +5,425 | 0 | 970 | 0.03% | +970 |
| GENERAL DYNAMICS CORP(GD) | 18,615 | 18,655 | +40 | 5,429 | 6,361 | 0.23% | +932 |
| DR HORTON INC(DHI) | 26,457 | 25,544 | -913 | 3,411 | 4,329 | 0.15% | +918 |
| MEDTRONIC PLC SHS(MDT) | 86,328 | 88,400 | +2,072 | 7,525 | 8,419 | 0.30% | +894 |
| CHARLES SCHWAB CORP(SCHW) | 105,114 | 109,683 | +4,569 | 9,591 | 10,471 | 0.37% | +881 |
| AVANTIS | 12,897 | 20,576 | +7,679 | 1,175 | 2,048 | 0.07% | +873 |
| ISHARES | 82,686 | 82,597 | -89 | 11,166 | 12,030 | 0.43% | +864 |
| SPDR GOLD SHARES(GLD) | 13,240 | 13,766 | +526 | 4,036 | 4,893 | 0.17% | +857 |
| ISHARES | 0 | 7,349 | +7,349 | 0 | 757 | 0.03% | +757 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,331 | 7,880 | -451 | 1,922 | 2,677 | 0.09% | +754 |
| UNITED RENTALS INC(URI) | 3,405 | 3,468 | +63 | 2,565 | 3,311 | 0.12% | +745 |
| JPMORGAN ACTIVE GROWTH | 51,313 | 55,057 | +3,744 | 4,417 | 5,162 | 0.18% | +745 |
| ISHARES | 25,907 | 32,570 | +6,663 | 2,767 | 3,499 | 0.12% | +733 |
| LOWES COS INC(LOW) | 35,901 | 34,556 | -1,345 | 7,965 | 8,684 | 0.31% | +719 |
| BECTON DICKINSON & CO(BDX) | 8,799 | 11,913 | +3,114 | 1,516 | 2,230 | 0.08% | +714 |
| ISHARES GOLD TRUST (MKT)(IAU) | 84,302 | 81,871 | -2,431 | 5,257 | 5,958 | 0.21% | +701 |
| ISHARES SILVER TRUST (MKT)(SLV) | 30,042 | 39,606 | +9,564 | 986 | 1,678 | 0.06% | +692 |
| AMPHENOL CORP | 49,668 | 45,076 | -4,592 | 4,905 | 5,578 | 0.20% | +673 |
| COMERICA INC | 45,294 | 49,211 | +3,917 | 2,702 | 3,372 | 0.12% | +670 |
| WASTE MANAGEMENT INC(WM) | 16,762 | 20,351 | +3,589 | 3,835 | 4,494 | 0.16% | +659 |
| ISHARES | 2,935 | 9,790 | +6,855 | 276 | 932 | 0.03% | +656 |
| ENBRIDGE INC(ENB) | 123,022 | 123,414 | +392 | 5,575 | 6,227 | 0.22% | +652 |
| MCDONALD'S CORP(MCD) | 38,629 | 39,285 | +656 | 11,286 | 11,938 | 0.42% | +652 |
| VULCAN MATERIALS CO(VMC) | 13,776 | 13,737 | -39 | 3,593 | 4,226 | 0.15% | +633 |
| KLA-TENCOR CORP(KLAC) | 3,388 | 3,394 | +6 | 3,035 | 3,661 | 0.13% | +626 |
| ISHARES MSCI USA MMENTM | 3,431 | 5,602 | +2,171 | 825 | 1,437 | 0.05% | +612 |
| ARISTA NETWORKS INC(ANET) | 16,562 | 15,812 | -750 | 1,694 | 2,304 | 0.08% | +610 |
| CATERPILLAR INC(CAT) | 11,677 | 10,777 | -900 | 4,533 | 5,142 | 0.18% | +609 |
| BWX TECHNOLOGIES INC(BWXT) | 5,821 | 7,693 | +1,872 | 839 | 1,418 | 0.05% | +580 |
| ISHARES | 3,459 | 8,672 | +5,213 | 382 | 958 | 0.03% | +576 |
| BANK OF NEW YORK MELLON CORP | 28,968 | 28,978 | +10 | 2,639 | 3,157 | 0.11% | +518 |
| HP INC COM(HPQ) | 177,941 | 178,789 | +848 | 4,352 | 4,868 | 0.17% | +516 |
| ISHARES | 131,368 | 130,476 | -892 | 12,082 | 12,597 | 0.45% | +516 |
| MCKESSON CORP(MCK) | 6,736 | 7,051 | +315 | 4,936 | 5,447 | 0.19% | +511 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 149,756 | 164,819 | +15,063 | 4,644 | 5,154 | 0.18% | +510 |
| WR BERKLEY CORP | 21,738 | 27,255 | +5,517 | 1,597 | 2,088 | 0.07% | +491 |
| PEPSICO INC(PEP) | 95,788 | 93,494 | -2,294 | 12,648 | 13,130 | 0.47% | +482 |
| CORNING INC(GLW) | 23,905 | 21,180 | -2,725 | 1,257 | 1,737 | 0.06% | +480 |