Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 167,476 | 166,476 | -1,000 | 29,709 | 40,545 | 3.56% | +10,837 |
| APPLE INC(AAPL) | 225,501 | 223,964 | -1,537 | 46,266 | 57,028 | 5.01% | +10,762 |
| VANGUARD INDEX FDS | 79,134 | 83,777 | +4,643 | 44,950 | 51,303 | 4.51% | +6,353 |
| ISHARES TR | 257,135 | 302,182 | +45,047 | 25,508 | 30,294 | 2.66% | +4,786 |
| ALPHABET INC(GOOG) | 58,708 | 59,572 | +864 | 10,346 | 14,482 | 1.27% | +4,136 |
| JOHNSON & JOHNSON(JNJ) | 85,812 | 85,062 | -750 | 13,108 | 15,772 | 1.39% | +2,664 |
| ORACLE CORP(ORCL) | 45,197 | 44,385 | -812 | 9,882 | 12,483 | 1.10% | +2,601 |
| NVIDIA CORPORATION(NVDA) | 84,172 | 85,137 | +965 | 13,298 | 15,885 | 1.40% | +2,587 |
| JPMORGAN CHASE & CO.(JPM) | 91,665 | 91,061 | -604 | 26,575 | 28,723 | 2.52% | +2,149 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 376,841 | 441,102 | +64,261 | 11,038 | 12,933 | 1.14% | +1,895 |
| RTX CORPORATION(RTX) | 84,101 | 83,580 | -521 | 12,280 | 13,985 | 1.23% | +1,705 |
| VANGUARD TAX-MANAGED FDS | 399,571 | 403,711 | +4,140 | 22,780 | 24,190 | 2.12% | +1,411 |
| HOME DEPOT INC(HD) | 35,387 | 35,465 | +78 | 12,974 | 14,370 | 1.26% | +1,396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,734 | 30,260 | +1,526 | 7,276 | 8,529 | 0.75% | +1,253 |
| ISHARES TR | 20,616 | 23,094 | +2,478 | 5,082 | 6,320 | 0.56% | +1,238 |
| PGIM ETF TR AAA CLO ETF | 256,521 | 280,109 | +23,588 | 13,198 | 14,426 | 1.27% | +1,228 |
| ABBVIE INC(ABBV) | 24,088 | 24,320 | +232 | 4,471 | 5,631 | 0.49% | +1,160 |
| SPDR SERIES TRUST ST STR SP600 SML | 80,499 | 97,547 | +17,048 | 3,429 | 4,518 | 0.40% | +1,089 |
| WISDOMTREE TR(WT) | 84,417 | 91,701 | +7,284 | 7,069 | 8,158 | 0.72% | +1,089 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,470 | 4,814 | +344 | 3,582 | 4,660 | 0.41% | +1,078 |
| VANGUARD INTL EQUITY INDEX F | 147,307 | 153,829 | +6,522 | 7,286 | 8,334 | 0.73% | +1,049 |
| VANGUARD WHITEHALL FDS | 37,016 | 41,961 | +4,945 | 4,935 | 5,914 | 0.52% | +980 |
| BLACKSTONE INC(BX) | 45,283 | 44,870 | -413 | 6,773 | 7,666 | 0.67% | +893 |
| AMPHENOL CORP NEW | 34,933 | 35,022 | +89 | 3,450 | 4,334 | 0.38% | +884 |
| VANGUARD INDEX FDS | 57,678 | 57,311 | -367 | 11,115 | 11,997 | 1.05% | +882 |
| MICROSOFT CORP(MSFT) | 93,120 | 91,102 | -2,018 | 46,319 | 47,186 | 4.14% | +868 |
| BERKSHIRE HATHAWAY INC DEL | 54,502 | 54,169 | -333 | 26,475 | 27,233 | 2.39% | +757 |
| WALMART INC(WMT) | 192,168 | 189,520 | -2,648 | 18,790 | 19,532 | 1.72% | +742 |
| ISHARES TR | 93,231 | 91,915 | -1,316 | 10,189 | 10,922 | 0.96% | +733 |
| SPDR SERIES TRUST ST STR P400MID | 29,485 | 39,239 | +9,754 | 1,603 | 2,244 | 0.20% | +641 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,977 | 23,866 | -111 | 3,855 | 4,479 | 0.39% | +624 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,057 | 17,907 | +850 | 3,707 | 4,291 | 0.38% | +584 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,857 | 113,597 | +740 | 9,571 | 10,149 | 0.89% | +577 |
| BANK AMERICA CORP | 104,452 | 106,510 | +2,058 | 4,943 | 5,495 | 0.48% | +552 |
| VANGUARD WHITEHALL FDS | 49,478 | 52,627 | +3,149 | 3,964 | 4,456 | 0.39% | +493 |
| CUMMINS INC(CMI) | 4,977 | 4,970 | -7 | 1,630 | 2,099 | 0.18% | +469 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,099 | 25,937 | +1,838 | 2,615 | 3,070 | 0.27% | +455 |
| PEPSICO INC(PEP) | 71,158 | 70,051 | -1,107 | 9,396 | 9,838 | 0.86% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,353 | +2,353 | 0 | 429 | 0.04% | +429 |
| ELECTRONIC ARTS INC | 40,202 | 33,950 | -6,252 | 6,420 | 6,848 | 0.60% | +427 |
| MORGAN STANLEY(MS) | 0 | 2,605 | +2,605 | 0 | 414 | 0.04% | +414 |
| ISHARES TR | 8,134 | 8,153 | +19 | 5,050 | 5,457 | 0.48% | +407 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,400 | 4,400 | 0 | 635 | 1,039 | 0.09% | +404 |
| BROADCOM INC(AVGO) | 6,970 | 7,035 | +65 | 1,921 | 2,321 | 0.20% | +400 |
| ISHARES TR CORE MSCI EAFE | 58,839 | 60,775 | +1,936 | 4,912 | 5,306 | 0.47% | +394 |
| HARBOR ETF TRUST INTERNATNAL COMP | 119,238 | 131,164 | +11,926 | 3,490 | 3,879 | 0.34% | +388 |
| ISHARES TR | 1,224 | 3,044 | +1,820 | 212 | 596 | 0.05% | +384 |
| ASTRAZENECA PLC(AZN) | 51,427 | 51,809 | +382 | 3,594 | 3,975 | 0.35% | +381 |
| CADENCE BANK | 9,935 | 18,343 | +8,408 | 318 | 689 | 0.06% | +371 |
| NORFOLK SOUTHN CORP(NSC) | 8,644 | 8,590 | -54 | 2,213 | 2,581 | 0.23% | +368 |
| EXXON MOBIL CORP | 52,479 | 53,341 | +862 | 5,657 | 6,014 | 0.53% | +357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,594 | 35,085 | +1,491 | 4,528 | 4,883 | 0.43% | +355 |
| GENERAL DYNAMICS CORP(GD) | 6,776 | 6,812 | +36 | 1,976 | 2,323 | 0.20% | +347 |
| NORTHROP GRUMMAN CORP(NOC) | 1,007 | 1,393 | +386 | 503 | 849 | 0.07% | +345 |
| BLACKROCK INC(BLK) | 2,822 | 2,835 | +13 | 2,961 | 3,305 | 0.29% | +344 |
| AMERICAN EXPRESS CO(AXP) | 21,344 | 21,523 | +179 | 6,808 | 7,149 | 0.63% | +341 |
| INVESCO QQQ TR | 2,198 | 2,584 | +386 | 1,213 | 1,551 | 0.14% | +339 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 334 | 0.03% | +334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,519 | 24,595 | +1,076 | 3,470 | 3,793 | 0.33% | +324 |
| TJX COS INC NEW(TJX) | 15,197 | 15,222 | +25 | 1,877 | 2,200 | 0.19% | +324 |
| ISHARES TR | 114,256 | 113,395 | -861 | 7,086 | 7,400 | 0.65% | +314 |
| CATERPILLAR INC(CAT) | 2,273 | 2,450 | +177 | 882 | 1,169 | 0.10% | +287 |
| LOWES COS INC(LOW) | 8,844 | 8,881 | +37 | 1,962 | 2,232 | 0.20% | +270 |
| VANGUARD STAR FDS | 62,806 | 62,502 | -304 | 4,339 | 4,591 | 0.40% | +252 |
| SOUTHERN CO(SO) | 96,142 | 95,797 | -345 | 8,829 | 9,079 | 0.80% | +250 |
| GE AEROSPACE(GE) | 6,463 | 6,356 | -107 | 1,664 | 1,912 | 0.17% | +249 |
| AMAZON COM INC(AMZN) | 103,959 | 105,002 | +1,043 | 22,808 | 23,055 | 2.02% | +248 |
| ACUITY INC(AYI) | 5,433 | 5,406 | -27 | 1,621 | 1,862 | 0.16% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,138 | 47,326 | +3,188 | 2,312 | 2,549 | 0.22% | +238 |
| MASTERCARD INCORPORATED(MA) | 17,651 | 17,843 | +192 | 9,919 | 10,149 | 0.89% | +230 |
| UNION PAC CORP(UNP) | 54,509 | 54,026 | -483 | 12,541 | 12,770 | 1.12% | +229 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,630 | +5,630 | 0 | 227 | 0.02% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 1,635 | 1,842 | +207 | 1,010 | 1,227 | 0.11% | +217 |
| ISHARES INC CORE MSCI EMKT | 33,025 | 33,332 | +307 | 1,982 | 2,197 | 0.19% | +215 |
| CHEVRON CORP NEW(CVX) | 15,816 | 15,964 | +148 | 2,265 | 2,479 | 0.22% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,151 | 42,858 | -293 | 3,524 | 3,738 | 0.33% | +214 |
| WISDOMTREE TR(WT) | 0 | 6,240 | +6,240 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 210 | 0.02% | +210 |
| INGERSOLL RAND INC(IR) | 0 | 2,467 | +2,467 | 0 | 204 | 0.02% | +204 |
| CVS HEALTH CORP(CVS) | 0 | 2,662 | +2,662 | 0 | 201 | 0.02% | +201 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,629 | 24,355 | +13,726 | 199 | 392 | 0.03% | +193 |
| NETFLIX INC(NFLX) | 226 | 401 | +175 | 303 | 481 | 0.04% | +178 |
| FASTENAL CO(FAST) | 29,340 | 28,658 | -682 | 1,232 | 1,405 | 0.12% | +173 |
| CORNING INC(GLW) | 5,636 | 5,621 | -15 | 296 | 461 | 0.04% | +165 |
| EATON CORP PLC(ETN) | 8,266 | 8,298 | +32 | 2,951 | 3,106 | 0.27% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 593 | 721 | +128 | 420 | 574 | 0.05% | +154 |
| MICRON TECHNOLOGY INC(MU) | 3,473 | 3,473 | 0 | 428 | 581 | 0.05% | +153 |
| AMGEN INC(AMGN) | 31,522 | 31,726 | +204 | 8,801 | 8,953 | 0.79% | +152 |
| ISHARES TR | 413,557 | 414,305 | +748 | 21,819 | 21,971 | 1.93% | +151 |
| CSX CORP(CSX) | 44,286 | 44,847 | +561 | 1,445 | 1,593 | 0.14% | +147 |
| VANGUARD INDEX FDS | 12,785 | 12,286 | -499 | 3,886 | 4,032 | 0.35% | +146 |
| NEXTERA ENERGY INC(NEE) | 7,926 | 9,104 | +1,178 | 550 | 687 | 0.06% | +137 |
| GE VERNOVA INC(GEV) | 1,582 | 1,584 | +2 | 837 | 974 | 0.09% | +137 |
| SCHWAB CHARLES CORP(SCHW) | 42,068 | 41,595 | -473 | 3,838 | 3,971 | 0.35% | +133 |
| TRANE TECHNOLOGIES PLC(TT) | 1,548 | 1,918 | +370 | 677 | 809 | 0.07% | +132 |
| PHILLIPS 66(PSX) | 7,454 | 7,454 | 0 | 889 | 1,014 | 0.09% | +125 |
| SCHWAB STRATEGIC TR | 69,686 | 69,371 | -315 | 1,661 | 1,784 | 0.16% | +123 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,082 | 20,027 | +945 | 1,676 | 1,795 | 0.16% | +119 |
| AFLAC INC(AFL) | 18,445 | 18,445 | 0 | 1,945 | 2,060 | 0.18% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,032 | 13,968 | +1,936 | 684 | 798 | 0.07% | +114 |