Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 219,815 | 206,621 | -13,194 | 45,099 | 52,612 | 5.58% | +7,512 |
| ALPHABET INC(GOOG) | 95,968 | 95,719 | -249 | 17,024 | 23,312 | 2.47% | +6,289 |
| JOHNSON & JOHNSON(JNJ) | 172,193 | 172,523 | +330 | 26,303 | 31,989 | 3.39% | +5,687 |
| ABBVIE INC(ABBV) | 88,744 | 94,350 | +5,606 | 16,473 | 21,846 | 2.32% | +5,373 |
| SPDR S&P 500 (MKT)(SPY) | 36,805 | 41,186 | +4,381 | 22,740 | 27,437 | 2.91% | +4,697 |
| ALPHABET INC(GOOG) | 69,951 | 68,807 | -1,144 | 12,327 | 16,727 | 1.77% | +4,400 |
| INVESCO S&P500 EQL WGT | 59,473 | 72,569 | +13,096 | 10,809 | 13,766 | 1.46% | +2,958 |
| ANGEL OAK OAK ULTRASHORT | 161,314 | 217,399 | +56,085 | 8,238 | 11,119 | 1.18% | +2,881 |
| ISHARES | 71,436 | 114,609 | +43,173 | 3,775 | 6,102 | 0.65% | +2,327 |
| FASTENAL CO(FAST) | 10,996 | 52,944 | +41,948 | 462 | 2,596 | 0.28% | +2,135 |
| T ROWE PRICE PRICE BLUE CHIP | 49,454 | 88,397 | +38,943 | 2,243 | 4,321 | 0.46% | +2,078 |
| JPMORGAN CHASE & CO(JPM) | 67,232 | 68,081 | +849 | 19,491 | 21,475 | 2.28% | +1,984 |
| GENUINE PARTS CO(GPC) | 51,422 | 58,055 | +6,633 | 6,238 | 8,046 | 0.85% | +1,808 |
| PACCAR INC(PCAR) | 38,936 | 55,314 | +16,378 | 3,701 | 5,438 | 0.58% | +1,737 |
| UNITED RENTALS INC(URI) | 7,586 | 7,662 | +76 | 5,715 | 7,315 | 0.78% | +1,599 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 67,510 | 105,004 | +37,494 | 2,313 | 3,800 | 0.40% | +1,487 |
| ALTRIA GROUP INC(MO) | 152,379 | 157,715 | +5,336 | 8,934 | 10,419 | 1.10% | +1,485 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 16,507 | +16,507 | 0 | 1,369 | 0.15% | +1,369 |
| HOME DEPOT INC(HD) | 31,577 | 31,735 | +158 | 11,577 | 12,859 | 1.36% | +1,281 |
| GENERAL MTRS CO(GM) | 116,522 | 113,717 | -2,805 | 5,734 | 6,933 | 0.73% | +1,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,409 | 111,675 | +24,266 | 3,782 | 4,908 | 0.52% | +1,126 |
| VANGUARD INT-TERM CORP | 41,859 | 54,488 | +12,629 | 3,471 | 4,583 | 0.49% | +1,112 |
| UNITEDHEALTH GROUP INC(UNH) | 27,116 | 27,458 | +342 | 8,459 | 9,481 | 1.00% | +1,022 |
| VANGUARD | 418,870 | 415,310 | -3,560 | 23,880 | 24,885 | 2.64% | +1,006 |
| BROADCOM INC(AVGO) | 6,015 | 8,037 | +2,022 | 1,658 | 2,651 | 0.28% | +993 |
| MICROSOFT CORP(MSFT) | 105,921 | 103,554 | -2,367 | 52,686 | 53,636 | 5.68% | +950 |
| LAM RESEARCH CORP(LRCX) | 23,061 | 23,824 | +763 | 2,245 | 3,190 | 0.34% | +945 |
| KRATOS DEFENSE SECURITY(KTOS) | 20,990 | 20,990 | 0 | 975 | 1,918 | 0.20% | +943 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 228,119 | 227,791 | -328 | 4,665 | 5,595 | 0.59% | +930 |
| CATERPILLAR INC(CAT) | 11,988 | 11,701 | -287 | 4,654 | 5,583 | 0.59% | +929 |
| WALMART INC(WMT) | 150,742 | 151,984 | +1,242 | 14,740 | 15,663 | 1.66% | +924 |
| US BANCORP(USB) | 81,140 | 94,317 | +13,177 | 3,672 | 4,558 | 0.48% | +887 |
| GE VERNOVA LLC(GEV) | 1,259 | 2,494 | +1,235 | 666 | 1,534 | 0.16% | +867 |
| BP PLC SPONSORED ADR(BP) | 44,405 | 61,291 | +16,886 | 1,329 | 2,112 | 0.22% | +783 |
| MICRON TECHNOLOGY INC(MU) | 12,540 | 13,703 | +1,163 | 1,546 | 2,293 | 0.24% | +747 |
| QUALCOMM INC(QCOM) | 84,676 | 85,341 | +665 | 13,486 | 14,197 | 1.50% | +712 |
| PHILLIPS 66(PSX) | 41,416 | 41,516 | +100 | 4,941 | 5,647 | 0.60% | +706 |
| GOLDMAN SACHS GROUP INC(GS) | 5,158 | 5,390 | +232 | 3,651 | 4,292 | 0.45% | +642 |
| CVS HEALTH CORP(CVS) | 41,766 | 46,550 | +4,784 | 2,881 | 3,509 | 0.37% | +628 |
| INTEL CORP(INTC) | 48,417 | 49,796 | +1,379 | 1,085 | 1,671 | 0.18% | +586 |
| GSK PLC ADR(GSK) | 0 | 13,175 | +13,175 | 0 | 569 | 0.06% | +569 |
| CHEVRON CORP(CVX) | 34,148 | 35,121 | +973 | 4,890 | 5,454 | 0.58% | +564 |
| VANGUARD | 135,580 | 133,748 | -1,832 | 6,706 | 7,246 | 0.77% | +541 |
| DR HORTON INC(DHI) | 10,671 | 11,114 | +443 | 1,376 | 1,883 | 0.20% | +508 |
| VALERO ENERGY CORP(VLO) | 10,474 | 11,239 | +765 | 1,408 | 1,914 | 0.20% | +506 |
| MERCK & CO INC(MRK) | 71,076 | 72,745 | +1,669 | 5,626 | 6,106 | 0.65% | +479 |
| ISHARES | 10,999 | 10,911 | -88 | 6,829 | 7,303 | 0.77% | +473 |
| INVESCO BULETSHS 2031 CP | 16,061 | 42,990 | +26,929 | 265 | 717 | 0.08% | +452 |
| NORFOLK SOUTHERN CORP(NSC) | 4,547 | 5,290 | +743 | 1,164 | 1,589 | 0.17% | +425 |
| MORGAN STANLEY(MS) | 14,440 | 15,390 | +950 | 2,034 | 2,446 | 0.26% | +412 |
| VANGUARD | 9,272 | 9,272 | 0 | 5,267 | 5,678 | 0.60% | +411 |
| NEXTERA ENERGY INC(NEE) | 40,043 | 42,222 | +2,179 | 2,780 | 3,187 | 0.34% | +408 |
| AMPHENOL CORP | 9,973 | 11,176 | +1,203 | 985 | 1,383 | 0.15% | +398 |
| ISHARES | 37,741 | 37,676 | -65 | 4,155 | 4,548 | 0.48% | +393 |
| ISHARES | 75,632 | 75,620 | -12 | 6,881 | 7,251 | 0.77% | +370 |
| OMNICOM GROUP INC(OMC) | 11,312 | 14,522 | +3,210 | 814 | 1,184 | 0.13% | +370 |
| ORACLE CORP(ORCL) | 74,085 | 58,878 | -15,207 | 16,197 | 16,559 | 1.75% | +362 |
| HCA HEALTHCARE INC(HCA) | 8,248 | 8,224 | -24 | 3,160 | 3,505 | 0.37% | +345 |
| BANK OF AMERICA CORPORATION | 81,371 | 80,929 | -442 | 3,850 | 4,175 | 0.44% | +325 |
| META PLATFORMS INC CL A(META) | 14,844 | 15,350 | +506 | 10,956 | 11,273 | 1.19% | +317 |
| EXXON MOBIL CORP | 62,011 | 62,062 | +51 | 6,685 | 6,998 | 0.74% | +313 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,897 | 3,320 | +423 | 656 | 927 | 0.10% | +271 |
| LOWES COS INC(LOW) | 8,955 | 8,982 | +27 | 1,987 | 2,257 | 0.24% | +270 |
| BEST BUY CO INC(BBY) | 32,459 | 32,363 | -96 | 2,179 | 2,447 | 0.26% | +268 |
| EVERSOURCE ENERGY(ES) | 40,765 | 40,189 | -576 | 2,593 | 2,859 | 0.30% | +266 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 19,097 | 19,016 | -81 | 3,560 | 3,821 | 0.40% | +261 |
| INVESCO BULETSHS 2029 | 63,447 | 76,561 | +13,114 | 1,186 | 1,440 | 0.15% | +254 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 13,366 | +13,366 | 0 | 253 | 0.03% | +253 |
| VANGUARD | 0 | 859 | +859 | 0 | 252 | 0.03% | +252 |
| BLACKROCK INC(BLK) | 1,243 | 1,335 | +92 | 1,304 | 1,556 | 0.16% | +252 |
| INTERPUBLIC GROUP OF COS INC | 78,501 | 77,842 | -659 | 1,922 | 2,173 | 0.23% | +251 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,340 | +1,340 | 0 | 247 | 0.03% | +247 |
| SPDR ST STR PO EX ETF | 109,894 | 109,619 | -275 | 4,450 | 4,691 | 0.50% | +241 |
| ONE GAS INC COM(OGS) | 0 | 2,942 | +2,942 | 0 | 238 | 0.03% | +238 |
| INVESCO INVSCO 30 CORP | 40,063 | 53,676 | +13,613 | 672 | 907 | 0.10% | +235 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 5,536 | +5,536 | 0 | 235 | 0.02% | +235 |
| VANGUARD | 13,293 | 13,306 | +13 | 3,150 | 3,383 | 0.36% | +233 |
| BERKSHIRE HATHAWAY INC | 15,955 | 15,875 | -80 | 7,750 | 7,981 | 0.85% | +231 |
| DRDGOLD LIMITED(DRD) | 15,073 | 15,073 | 0 | 201 | 416 | 0.04% | +215 |
| PEPSICO INC(PEP) | 21,153 | 21,409 | +256 | 2,793 | 3,007 | 0.32% | +214 |
| DUKE ENERGY CORP(DUK) | 0 | 1,713 | +1,713 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 1,510 | +1,510 | 0 | 210 | 0.02% | +210 |
| SEAGATE TECHNOLOGIES HOLDINGS ORD SHS | 2,244 | 2,244 | 0 | 324 | 530 | 0.06% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,451 | 8,683 | +232 | 1,199 | 1,405 | 0.15% | +206 |
| BOSTON PROPERTIES INC PREF SHARE(BXP) | 0 | 2,750 | +2,750 | 0 | 204 | 0.02% | +204 |
| EXELON CORP(EXC) | 0 | 4,530 | +4,530 | 0 | 204 | 0.02% | +204 |
| EATON CORP PLC(ETN) | 3,162 | 3,560 | +398 | 1,129 | 1,332 | 0.14% | +204 |
| INVESCO BULSHS 2029 MUNI | 0 | 8,781 | +8,781 | 0 | 203 | 0.02% | +203 |
| DEVON ENERGY CORP(DVN) | 65,553 | 65,236 | -317 | 2,085 | 2,287 | 0.24% | +202 |
| OGE ENERGY CORP(OGE) | 17,274 | 20,874 | +3,600 | 767 | 966 | 0.10% | +199 |
| HP INC COM(HPQ) | 72,594 | 72,394 | -200 | 1,776 | 1,971 | 0.21% | +196 |
| DOMINION ENERGY INC(D) | 9,198 | 11,611 | +2,413 | 520 | 710 | 0.08% | +190 |
| VANGUARD | 19,852 | 19,685 | -167 | 4,063 | 4,248 | 0.45% | +185 |
| SSR MINING INC(SSRM) | 15,774 | 15,774 | 0 | 201 | 385 | 0.04% | +184 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,369 | 2,529 | +160 | 1,244 | 1,422 | 0.15% | +178 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,027 | 0 | 823 | 994 | 0.11% | +171 |
| TRUIST FINANCIAL CORPORATION(TFC) | 53,321 | 53,862 | +541 | 2,292 | 2,463 | 0.26% | +170 |
| ISHARES | 64,401 | 63,087 | -1,314 | 4,681 | 4,840 | 0.51% | +159 |
| TESLA INC(TSLA) | 1,231 | 1,231 | 0 | 391 | 547 | 0.06% | +156 |
| CORNING INC(GLW) | 6,243 | 5,879 | -364 | 328 | 482 | 0.05% | +154 |