Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 40,246 | 123,385 | +83,139 | 3,935 | 12,716 | 2.20% | +8,781 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 49,800 | +49,800 | 0 | 7,060 | 1.22% | +7,060 |
| METLIFE INC(MET) | 0 | 80,718 | +80,718 | 0 | 6,649 | 1.15% | +6,649 |
| APPLE INC(AAPL) | 112,980 | 116,107 | +3,127 | 23,180 | 29,564 | 5.12% | +6,384 |
| AMAZON COM INC(AMZN) | 49,257 | 78,237 | +28,980 | 10,807 | 17,179 | 2.98% | +6,372 |
| TEXAS INSTRS INC(TXN) | 0 | 34,543 | +34,543 | 0 | 6,347 | 1.10% | +6,347 |
| STARBUCKS CORP(SBUX) | 0 | 72,091 | +72,091 | 0 | 6,099 | 1.06% | +6,099 |
| COLGATE PALMOLIVE CO(CL) | 0 | 67,213 | +67,213 | 0 | 5,373 | 0.93% | +5,373 |
| ALPHABET INC(GOOG) | 62,045 | 63,502 | +1,457 | 11,006 | 15,466 | 2.68% | +4,460 |
| KINDER MORGAN INC DEL(KMI) | 0 | 94,458 | +94,458 | 0 | 2,674 | 0.46% | +2,674 |
| NVIDIA CORPORATION(NVDA) | 76,559 | 78,168 | +1,609 | 12,096 | 14,585 | 2.53% | +2,489 |
| ADOBE INC(ADBE) | 16,338 | 24,162 | +7,824 | 6,321 | 8,523 | 1.48% | +2,202 |
| THE CIGNA GROUP(CI) | 762 | 8,510 | +7,748 | 252 | 2,453 | 0.42% | +2,201 |
| ISHARES TR | 25,675 | 26,654 | +979 | 15,941 | 17,839 | 3.09% | +1,898 |
| ELECTRONIC ARTS INC | 44,415 | 44,400 | -15 | 7,093 | 8,955 | 1.55% | +1,862 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,737 | 19,278 | +541 | 7,597 | 9,350 | 1.62% | +1,753 |
| APPLIED MATLS INC | 35,000 | 38,600 | +3,600 | 6,407 | 7,903 | 1.37% | +1,496 |
| MICROSOFT CORP(MSFT) | 46,345 | 47,306 | +961 | 23,052 | 24,502 | 4.24% | +1,450 |
| TJX COS INC NEW(TJX) | 51,511 | 53,400 | +1,889 | 6,361 | 7,718 | 1.34% | +1,357 |
| MERCK &CO INC(MRK) | 101,234 | 111,121 | +9,887 | 8,014 | 9,326 | 1.62% | +1,313 |
| JPMORGAN CHASE &CO.(JPM) | 40,413 | 41,189 | +776 | 11,716 | 12,992 | 2.25% | +1,276 |
| BROOKFIELD CORP(BN) | 145,889 | 149,289 | +3,400 | 9,023 | 10,238 | 1.77% | +1,215 |
| ISHARES TR CORE MSCI EAFE | 106,578 | 115,498 | +8,920 | 8,897 | 10,084 | 1.75% | +1,187 |
| HOME DEPOT INC(HD) | 23,804 | 24,347 | +543 | 8,728 | 9,865 | 1.71% | +1,138 |
| US BANCORP DEL(USB) | 219,289 | 227,651 | +8,362 | 9,923 | 11,002 | 1.91% | +1,080 |
| XYLEM INC(XYL) | 49,017 | 50,181 | +1,164 | 6,341 | 7,402 | 1.28% | +1,061 |
| ABBVIE INC(ABBV) | 17,452 | 17,917 | +465 | 3,239 | 4,148 | 0.72% | +909 |
| BANK AMERICA CORP | 205,492 | 206,045 | +553 | 9,724 | 10,630 | 1.84% | +906 |
| PROLOGIS INC.(PLD) | 69,833 | 71,408 | +1,575 | 7,341 | 8,178 | 1.42% | +837 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,808 | 113,008 | +31,200 | 5,988 | 6,747 | 1.17% | +759 |
| QUANTA SVCS INC | 15,107 | 15,532 | +425 | 5,712 | 6,437 | 1.11% | +725 |
| BECTON DICKINSON &CO(BDX) | 33,919 | 35,043 | +1,124 | 5,843 | 6,559 | 1.14% | +716 |
| QUALCOMM INC(QCOM) | 37,100 | 39,400 | +2,300 | 5,909 | 6,555 | 1.14% | +646 |
| EATON CORP PLC(ETN) | 19,916 | 20,486 | +570 | 7,110 | 7,667 | 1.33% | +557 |
| UNION PAC CORP(UNP) | 27,448 | 29,048 | +1,600 | 6,315 | 6,866 | 1.19% | +551 |
| AMERICAN ELEC PWR CO INC | 46,619 | 47,874 | +1,255 | 4,837 | 5,386 | 0.93% | +549 |
| OLD REP INTL CORP(ORI) | 104,638 | 106,730 | +2,092 | 4,022 | 4,533 | 0.79% | +511 |
| DUKE ENERGY CORP NEW(DUK) | 45,597 | 47,375 | +1,778 | 5,380 | 5,863 | 1.02% | +482 |
| CHEVRON CORP NEW(CVX) | 26,316 | 27,099 | +783 | 3,768 | 4,208 | 0.73% | +440 |
| ISHARES TR | 24,467 | 25,680 | +1,213 | 2,674 | 3,052 | 0.53% | +378 |
| STATE STR CORP(STT) | 26,251 | 27,141 | +890 | 2,792 | 3,149 | 0.55% | +357 |
| ISHARES TR | 48,016 | 50,825 | +2,809 | 2,978 | 3,317 | 0.57% | +339 |
| CONOCOPHILLIPS(COP) | 67,675 | 67,675 | 0 | 6,073 | 6,401 | 1.11% | +328 |
| NOVARTIS AG(NVS) | 30,129 | 30,974 | +845 | 3,646 | 3,972 | 0.69% | +326 |
| ISHARES TR | 60,433 | 62,340 | +1,907 | 6,624 | 6,949 | 1.20% | +325 |
| LINDE PLC(LIN) | 17,783 | 18,219 | +436 | 8,344 | 8,654 | 1.50% | +310 |
| PFIZER INC(PFE) | 157,805 | 162,293 | +4,488 | 3,825 | 4,135 | 0.72% | +310 |
| SOUTHERN CO(SO) | 52,463 | 53,654 | +1,191 | 4,818 | 5,085 | 0.88% | +267 |
| SCHLUMBERGER LTD(SLB) | 188,099 | 192,646 | +4,547 | 6,358 | 6,621 | 1.15% | +263 |
| ISHARES TR | 6,981 | 6,871 | -110 | 2,964 | 3,218 | 0.56% | +254 |
| ALPHABET INC(GOOG) | 4,237 | 4,107 | -130 | 747 | 999 | 0.17% | +252 |
| ISHARES TR | 94,581 | 97,901 | +3,320 | 4,990 | 5,192 | 0.90% | +202 |
| JOHNSON &JOHNSON(JNJ) | 6,106 | 6,095 | -11 | 933 | 1,130 | 0.20% | +197 |
| SCHWAB STRATEGIC TR | 76,117 | 81,111 | +4,994 | 2,017 | 2,214 | 0.38% | +197 |
| ISHARES INC CORE MSCI EMKT | 23,767 | 24,463 | +696 | 1,427 | 1,613 | 0.28% | +186 |
| ISHARES INC | 11,988 | 13,056 | +1,068 | 726 | 891 | 0.15% | +165 |
| GE AEROSPACE(GE) | 3,393 | 3,415 | +22 | 873 | 1,027 | 0.18% | +154 |
| COMCAST CORP NEW(CCZ) | 166,572 | 194,080 | +27,508 | 5,945 | 6,098 | 1.06% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,166 | 84,818 | +1,652 | 3,599 | 3,728 | 0.65% | +129 |
| WILLIAMS COS INC(WMB) | 51,745 | 53,300 | +1,555 | 3,250 | 3,377 | 0.58% | +126 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 1,313 | 1,436 | 0.25% | +123 |
| ISHARES TR | 39,251 | 40,441 | +1,190 | 3,166 | 3,283 | 0.57% | +118 |
| VANGUARD INDEX FDS | 4,563 | 4,563 | 0 | 1,387 | 1,497 | 0.26% | +111 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,300 | +1,300 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 24,130 | 24,845 | +715 | 2,129 | 2,220 | 0.38% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,474 | 5,919 | +445 | 738 | 824 | 0.14% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,031 | 4,013 | -18 | 572 | 649 | 0.11% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,606 | 5,831 | +225 | 827 | 899 | 0.16% | +72 |
| ABBOTT LABS | 65,484 | 67,025 | +1,541 | 8,906 | 8,977 | 1.55% | +71 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,352 | 8,937 | +585 | 733 | 801 | 0.14% | +68 |
| VANGUARD INDEX FDS | 4,907 | 4,907 | 0 | 957 | 1,024 | 0.18% | +67 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 500 | +500 | 0 | 67 | 0.01% | +67 |
| ISHARES TR | 11,028 | 11,549 | +521 | 1,094 | 1,158 | 0.20% | +64 |
| PULTE GROUP INC(PHM) | 2,241 | 2,241 | 0 | 236 | 296 | 0.05% | +60 |
| MCKESSON CORP(MCK) | 1,338 | 1,338 | 0 | 980 | 1,034 | 0.18% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,808 | 9,738 | +930 | 713 | 763 | 0.13% | +50 |
| GE VERNOVA INC(GEV) | 930 | 880 | -50 | 492 | 541 | 0.09% | +49 |
| VANGUARD INDEX FDS | 964 | 965 | +1 | 548 | 591 | 0.10% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,203 | 15,203 | 0 | 545 | 586 | 0.10% | +42 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 697 | +697 | 0 | 41 | 0.01% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,374 | 3,374 | 0 | 434 | 465 | 0.08% | +31 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 388 | +388 | 0 | 30 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298 | 369 | +71 | 75 | 104 | 0.02% | +29 |
| ISHARES TR | 3,012 | 3,002 | -10 | 400 | 427 | 0.07% | +27 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 144 | +144 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 2,569 | 2,569 | 0 | 499 | 523 | 0.09% | +24 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 509 | +509 | 0 | 23 | 0.00% | +23 |
| ISHARES TR | 5,832 | 5,832 | 0 | 809 | 831 | 0.14% | +22 |
| DENISON MINES CORP(DNN) | 23,371 | 23,371 | 0 | 43 | 64 | 0.01% | +22 |
| CSX CORP(CSX) | 7,467 | 7,467 | 0 | 244 | 265 | 0.05% | +22 |
| EXXON MOBIL CORP | 4,732 | 4,706 | -26 | 510 | 531 | 0.09% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,887 | 77,316 | +2,429 | 3,467 | 3,487 | 0.60% | +20 |
| VANGUARD TAX-MANAGED FDS | 5,726 | 5,776 | +50 | 326 | 346 | 0.06% | +20 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 256 | +256 | 0 | 19 | 0.00% | +19 |
| SPDR SERIES TRUST ST STR P500GRW | 913 | 1,010 | +97 | 87 | 106 | 0.02% | +19 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 294 | +294 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 2,281 | 2,281 | 0 | 301 | 319 | 0.06% | +17 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 293 | +293 | 0 | 17 | 0.00% | +17 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 360 | +360 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 1,224 | 1,222 | -2 | 343 | 359 | 0.06% | +16 |