Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,701 | 31,215 | -486 | 5,587 | 7,588 | 2.32% | +2,002 |
| APPLE INC(AAPL) | 39,896 | 39,820 | -76 | 8,186 | 10,139 | 3.10% | +1,954 |
| CATERPILLAR INC(CAT) | 16,710 | 16,152 | -558 | 6,487 | 7,707 | 2.36% | +1,220 |
| GE VERNOVA INC(GEV) | 8,390 | 9,165 | +775 | 4,440 | 5,636 | 1.72% | +1,196 |
| NVIDIA CORPORATION(NVDA) | 13,090 | 17,425 | +4,335 | 2,068 | 3,251 | 0.99% | +1,183 |
| JOHNSON & JOHNSON(JNJ) | 32,295 | 32,175 | -120 | 4,933 | 5,966 | 1.82% | +1,033 |
| VULCAN MATLS CO(VMC) | 22,733 | 22,303 | -430 | 5,929 | 6,861 | 2.10% | +932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,332 | 26,581 | -2,751 | 6,643 | 7,424 | 2.27% | +780 |
| AEROVIRONMENT INC | 0 | 2,275 | +2,275 | 0 | 716 | 0.22% | +716 |
| NORTHROP GRUMMAN CORP(NOC) | 6,135 | 6,120 | -15 | 3,067 | 3,729 | 1.14% | +662 |
| LOWES COS INC(LOW) | 23,049 | 22,950 | -99 | 5,114 | 5,768 | 1.76% | +654 |
| HOME DEPOT INC(HD) | 15,271 | 15,286 | +15 | 5,599 | 6,194 | 1.89% | +595 |
| GE AEROSPACE(GE) | 13,800 | 13,760 | -40 | 3,552 | 4,139 | 1.27% | +587 |
| ISHARES TR | 18,144 | 18,025 | -119 | 4,331 | 4,887 | 1.49% | +556 |
| APPLIED MATLS INC | 26,978 | 26,774 | -204 | 4,939 | 5,482 | 1.68% | +543 |
| ROBLOX CORP(RBLX) | 3,526 | 6,299 | +2,773 | 371 | 873 | 0.27% | +502 |
| ABBVIE INC(ABBV) | 10,558 | 10,508 | -50 | 1,960 | 2,433 | 0.74% | +473 |
| GENERAL DYNAMICS CORP(GD) | 9,126 | 9,048 | -78 | 2,662 | 3,085 | 0.94% | +424 |
| ORACLE CORP(ORCL) | 30,864 | 25,389 | -5,475 | 6,748 | 7,140 | 2.18% | +393 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 152,783 | 149,957 | -2,826 | 6,544 | 6,916 | 2.11% | +372 |
| UNITEDHEALTH GROUP INC(UNH) | 8,077 | 8,327 | +250 | 2,520 | 2,875 | 0.88% | +356 |
| INVESCO QQQ TR | 8,548 | 8,418 | -130 | 4,715 | 5,054 | 1.55% | +339 |
| LOCKHEED MARTIN CORP(LMT) | 8,624 | 8,665 | +41 | 3,994 | 4,325 | 1.32% | +332 |
| DUKE ENERGY CORP NEW(DUK) | 49,857 | 50,169 | +312 | 5,883 | 6,208 | 1.90% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 7,383 | 7,311 | -72 | 4,562 | 4,871 | 1.49% | +309 |
| FIRST SOLAR INC(FSLR) | 5,309 | 5,384 | +75 | 879 | 1,187 | 0.36% | +308 |
| WALMART INC(WMT) | 60,529 | 60,235 | -294 | 5,918 | 6,208 | 1.90% | +289 |
| BANK AMERICA CORP | 59,953 | 60,349 | +396 | 2,837 | 3,113 | 0.95% | +276 |
| NORFOLK SOUTHN CORP(NSC) | 6,080 | 6,069 | -11 | 1,556 | 1,823 | 0.56% | +267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,727 | 2,731 | +4 | 1,106 | 1,325 | 0.40% | +219 |
| PROLOGIS INC.(PLD) | 19,044 | 19,315 | +271 | 2,002 | 2,212 | 0.68% | +210 |
| CSX CORP(CSX) | 67,759 | 67,684 | -75 | 2,211 | 2,403 | 0.73% | +192 |
| RIO TINTO PLC(RIO) | 25,071 | 25,015 | -56 | 1,462 | 1,651 | 0.50% | +189 |
| MERCK & CO INC(MRK) | 35,156 | 35,329 | +173 | 2,783 | 2,965 | 0.91% | +182 |
| EATON CORP PLC(ETN) | 4,110 | 4,389 | +279 | 1,467 | 1,643 | 0.50% | +175 |
| ISHARES TR CORE DIV GRWTH | 63,393 | 61,984 | -1,409 | 4,053 | 4,220 | 1.29% | +167 |
| VANGUARD INDEX FDS | 17,393 | 17,101 | -292 | 4,867 | 5,023 | 1.54% | +156 |
| ISHARES TR | 11,803 | 11,344 | -459 | 2,226 | 2,374 | 0.73% | +147 |
| PEPSICO INC(PEP) | 15,655 | 15,766 | +111 | 2,067 | 2,214 | 0.68% | +147 |
| FIRST TR EXCH TRADED FD III | 296,312 | 296,989 | +677 | 5,274 | 5,417 | 1.66% | +143 |
| ELECTRONIC ARTS INC | 3,379 | 3,379 | 0 | 540 | 682 | 0.21% | +142 |
| TORONTO DOMINION BK ONT(TD) | 23,698 | 23,538 | -160 | 1,741 | 1,882 | 0.58% | +141 |
| MICROSOFT CORP(MSFT) | 20,027 | 19,499 | -528 | 9,962 | 10,099 | 3.09% | +138 |
| SOUTHERN CO(SO) | 35,364 | 35,662 | +298 | 3,248 | 3,380 | 1.03% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 4,713 | 4,797 | +84 | 2,289 | 2,412 | 0.74% | +122 |
| FIFTH THIRD BANCORP(FITB) | 18,273 | 19,341 | +1,068 | 752 | 862 | 0.26% | +110 |
| VANGUARD INDEX FDS | 10,165 | 10,025 | -140 | 1,982 | 2,092 | 0.64% | +110 |
| BOEING CO(BA) | 13,435 | 13,544 | +109 | 2,815 | 2,923 | 0.89% | +108 |
| CITIGROUP INC(C) | 6,832 | 6,782 | -50 | 582 | 688 | 0.21% | +107 |
| ISHARES TR CORE MSCI PAC | 24,220 | 24,089 | -131 | 1,664 | 1,769 | 0.54% | +105 |
| CHEVRON CORP NEW(CVX) | 8,040 | 8,053 | +13 | 1,151 | 1,251 | 0.38% | +99 |
| MCDONALDS CORP(MCD) | 5,216 | 5,337 | +121 | 1,524 | 1,622 | 0.50% | +98 |
| GENERAL MTRS CO(GM) | 11,710 | 11,035 | -675 | 576 | 673 | 0.21% | +97 |
| NATIONAL HEALTH INVS INC(NHI) | 9,340 | 9,340 | 0 | 655 | 743 | 0.23% | +88 |
| TRACTOR SUPPLY CO(TSCO) | 17,548 | 17,794 | +246 | 926 | 1,012 | 0.31% | +86 |
| VANECK ETF TRUST FALLEN ANGEL HG | 155,219 | 155,642 | +423 | 4,545 | 4,627 | 1.41% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 27,667 | 25,668 | -1,999 | 8,021 | 8,097 | 2.48% | +76 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 40,170 | 40,518 | +348 | 1,197 | 1,270 | 0.39% | +74 |
| FEDEX CORP(FDX) | 2,276 | 2,480 | +204 | 517 | 585 | 0.18% | +67 |
| AMERICAN ELEC PWR CO INC | 6,301 | 6,337 | +36 | 654 | 713 | 0.22% | +59 |
| CVS HEALTH CORP(CVS) | 9,360 | 9,335 | -25 | 646 | 704 | 0.22% | +58 |
| UNION PAC CORP(UNP) | 8,728 | 8,718 | -10 | 2,008 | 2,061 | 0.63% | +53 |
| VANGUARD INDEX FDS | 30,431 | 30,211 | -220 | 2,710 | 2,762 | 0.84% | +52 |
| ISHARES TR | 38,140 | 37,611 | -529 | 3,060 | 3,112 | 0.95% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.46% | +51 |
| WELLS FARGO CO NEW(WFC) | 12,837 | 12,837 | 0 | 1,029 | 1,076 | 0.33% | +47 |
| VANGUARD BD INDEX FDS | 56,009 | 56,038 | +29 | 4,332 | 4,376 | 1.34% | +44 |
| AMGEN INC(AMGN) | 12,986 | 12,971 | -15 | 3,626 | 3,660 | 1.12% | +35 |
| REALTY INCOME CORP(O) | 9,981 | 9,981 | 0 | 575 | 607 | 0.19% | +32 |
| AMERICAN CENTY ETF TR | 2,255 | 2,373 | +118 | 205 | 236 | 0.07% | +31 |
| CAPITAL ONE FINL CORP(COF) | 7,873 | 8,010 | +137 | 1,675 | 1,703 | 0.52% | +28 |
| WP CAREY INC(WPC) | 5,008 | 5,032 | +24 | 312 | 340 | 0.10% | +28 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 43,216 | 43,008 | -208 | 1,147 | 1,174 | 0.36% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 6,300 | 6,300 | 0 | 575 | 601 | 0.18% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,383 | 13,147 | -236 | 542 | 563 | 0.17% | +21 |
| STEEL DYNAMICS INC(STLD) | 1,782 | 1,782 | 0 | 228 | 248 | 0.08% | +20 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,160 | 16,197 | +37 | 1,197 | 1,216 | 0.37% | +19 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,393 | 0 | 209 | 228 | 0.07% | +19 |
| ROLLINS INC(ROL) | 7,200 | 7,200 | 0 | 406 | 423 | 0.13% | +17 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 275 | 291 | 0.09% | +16 |
| TRUIST FINL CORP(TFC) | 5,870 | 5,870 | 0 | 252 | 268 | 0.08% | +16 |
| ISHARES TR | 2,407 | 2,382 | -25 | 318 | 333 | 0.10% | +15 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 249 | 263 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,186 | 24,812 | -374 | 2,212 | 2,224 | 0.68% | +12 |
| KROGER CO(KR) | 4,026 | 4,380 | +354 | 289 | 295 | 0.09% | +6 |
| DANAHER CORPORATION(DHR) | 5,949 | 5,959 | +10 | 1,175 | 1,181 | 0.36% | +6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,513 | 8,513 | 0 | 419 | 424 | 0.13% | +5 |
| AMERICAN WTR WKS CO INC NEW | 3,747 | 3,772 | +25 | 521 | 525 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 2,327 | 2,303 | -24 | 1,308 | 1,310 | 0.40% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,061 | 1,995 | -66 | 280 | 279 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,908 | 4,887 | -21 | 225 | 224 | 0.07% | -1 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,651 | 18,588 | -63 | 871 | 866 | 0.26% | -4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,727 | 2,572 | -155 | 318 | 312 | 0.10% | -6 |
| PUBLIC STORAGE OPER CO(PSA) | 3,253 | 3,263 | +10 | 954 | 943 | 0.29% | -12 |
| VANGUARD BD INDEX FDS | 24,867 | 24,599 | -268 | 1,957 | 1,941 | 0.59% | -16 |
| ABBOTT LABS | 8,715 | 8,690 | -25 | 1,185 | 1,164 | 0.36% | -21 |
| CISCO SYS INC(CSCO) | 32,925 | 32,910 | -15 | 2,284 | 2,252 | 0.69% | -33 |
| PAYCHEX INC(PAYX) | 2,160 | 2,160 | 0 | 314 | 274 | 0.08% | -40 |
| AMERICAN TOWER CORP NEW(AMT) | 1,565 | 1,555 | -10 | 346 | 299 | 0.09% | -47 |
| CHUBB LIMITED COM | 6,696 | 6,683 | -13 | 1,940 | 1,886 | 0.58% | -54 |