Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,232 | +6,232 | 0 | 2,630 | 0.92% | +2,630 |
| ALPHABET INC(GOOG) | 20,624 | 22,248 | +1,624 | 3,635 | 5,409 | 1.88% | +1,774 |
| APPLE INC(AAPL) | 31,646 | 31,269 | -377 | 6,493 | 7,962 | 2.77% | +1,469 |
| NVIDIA CORPORATION(NVDA) | 43,044 | 42,705 | -339 | 6,801 | 7,968 | 2.77% | +1,168 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,721 | +4,721 | 0 | 1,075 | 0.37% | +1,075 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,097 | +1,097 | 0 | 1,063 | 0.37% | +1,063 |
| JOHNSON & JOHNSON(JNJ) | 29,155 | 29,143 | -12 | 4,454 | 5,404 | 1.88% | +950 |
| STERIS PLC(STE) | 0 | 3,764 | +3,764 | 0 | 931 | 0.32% | +931 |
| CHUBB LIMITED COM | 0 | 3,094 | +3,094 | 0 | 873 | 0.30% | +873 |
| ORACLE CORP(ORCL) | 13,150 | 13,156 | +6 | 2,875 | 3,700 | 1.29% | +825 |
| EATON CORP PLC(ETN) | 0 | 2,018 | +2,018 | 0 | 755 | 0.26% | +755 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,258 | +18,258 | 0 | 628 | 0.22% | +628 |
| VANGUARD SPECIALIZED FUNDS | 60,930 | 60,433 | -497 | 12,470 | 13,040 | 4.54% | +570 |
| AMPLIFY ETF TR | 68,214 | 76,708 | +8,494 | 2,903 | 3,419 | 1.19% | +516 |
| MICROSOFT CORP(MSFT) | 42,737 | 42,012 | -725 | 21,258 | 21,760 | 7.58% | +503 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,415 | +2,415 | 0 | 500 | 0.17% | +500 |
| JPMORGAN CHASE & CO.(JPM) | 12,155 | 12,670 | +515 | 3,524 | 3,996 | 1.39% | +473 |
| GE VERNOVA INC(GEV) | 3,172 | 3,462 | +290 | 1,679 | 2,129 | 0.74% | +450 |
| TESLA INC(TSLA) | 2,991 | 3,050 | +59 | 950 | 1,356 | 0.47% | +406 |
| TJX COS INC NEW(TJX) | 9,818 | 11,098 | +1,280 | 1,212 | 1,604 | 0.56% | +392 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,533 | 25,224 | -4,309 | 1,537 | 1,927 | 0.67% | +390 |
| SYNOPSYS INC(SNPS) | 516 | 1,279 | +763 | 265 | 631 | 0.22% | +367 |
| ABBVIE INC(ABBV) | 7,291 | 7,349 | +58 | 1,353 | 1,702 | 0.59% | +348 |
| HOME DEPOT INC(HD) | 6,300 | 6,558 | +258 | 2,310 | 2,658 | 0.93% | +348 |
| BROADCOM INC(AVGO) | 7,601 | 7,343 | -258 | 2,095 | 2,423 | 0.84% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,292 | 8,396 | +1,104 | 1,035 | 1,358 | 0.47% | +324 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 9,202 | 10,604 | +1,402 | 1,501 | 1,815 | 0.63% | +315 |
| RTX CORPORATION(RTX) | 14,079 | 14,096 | +17 | 2,056 | 2,359 | 0.82% | +303 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 85,000 | 77,000 | -8,000 | 646 | 939 | 0.33% | +293 |
| META PLATFORMS INC(META) | 3,913 | 4,327 | +414 | 2,889 | 3,178 | 1.11% | +289 |
| KINROSS GOLD CORP(KGC) | 0 | 11,500 | +11,500 | 0 | 286 | 0.10% | +286 |
| INTEL CORP(INTC) | 25,239 | 25,239 | 0 | 565 | 847 | 0.29% | +281 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,555 | +2,555 | 0 | 281 | 0.10% | +281 |
| ALPHABET INC(GOOG) | 4,089 | 4,129 | +40 | 726 | 1,006 | 0.35% | +280 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,857 | +3,857 | 0 | 263 | 0.09% | +263 |
| ALLSTATE CORP(ALL) | 10,685 | 11,201 | +516 | 2,151 | 2,404 | 0.84% | +253 |
| IQVIA HLDGS INC(IQV) | 4,030 | 4,652 | +622 | 635 | 884 | 0.31% | +249 |
| NOVARTIS AG(NVS) | 0 | 1,929 | +1,929 | 0 | 247 | 0.09% | +247 |
| GE AEROSPACE(GE) | 5,434 | 5,437 | +3 | 1,399 | 1,636 | 0.57% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,670 | 84,310 | +3,640 | 4,586 | 4,814 | 1.68% | +228 |
| NEWMONT CORP(NEM) | 0 | 2,593 | +2,593 | 0 | 219 | 0.08% | +219 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 215 | 0.08% | +215 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,272 | +3,272 | 0 | 213 | 0.07% | +213 |
| WALMART INC(WMT) | 45,301 | 44,976 | -325 | 4,430 | 4,635 | 1.61% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 4,164 | 4,148 | -16 | 2,573 | 2,763 | 0.96% | +191 |
| LOWES COS INC(LOW) | 5,824 | 5,894 | +70 | 1,292 | 1,481 | 0.52% | +189 |
| AMPHENOL CORP NEW | 3,729 | 4,492 | +763 | 368 | 556 | 0.19% | +188 |
| LAM RESEARCH CORP(LRCX) | 4,992 | 4,926 | -66 | 486 | 660 | 0.23% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 2,865 | 3,090 | +225 | 894 | 1,067 | 0.37% | +173 |
| CHEVRON CORP NEW(CVX) | 12,582 | 12,662 | +80 | 1,802 | 1,966 | 0.68% | +165 |
| DIAMONDBACK ENERGY INC(FANG) | 5,624 | 6,550 | +926 | 773 | 937 | 0.33% | +165 |
| VISA INC(V) | 5,132 | 5,790 | +658 | 1,822 | 1,977 | 0.69% | +155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,412 | 1,645 | +233 | 435 | 578 | 0.20% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,998 | 4,477 | -521 | 681 | 817 | 0.28% | +135 |
| EXXON MOBIL CORP | 27,825 | 27,797 | -28 | 3,000 | 3,134 | 1.09% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 10,697 | 10,592 | -105 | 5,196 | 5,325 | 1.85% | +129 |
| GENUINE PARTS CO(GPC) | 6,479 | 6,506 | +27 | 786 | 902 | 0.31% | +116 |
| PEPSICO INC(PEP) | 11,355 | 11,489 | +134 | 1,499 | 1,614 | 0.56% | +114 |
| MERCK & CO INC(MRK) | 21,400 | 21,463 | +63 | 1,694 | 1,801 | 0.63% | +107 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,449 | 49,623 | -826 | 6,800 | 6,905 | 2.40% | +105 |
| VANGUARD INDEX FDS | 1,970 | 1,989 | +19 | 1,119 | 1,218 | 0.42% | +99 |
| PURE STORAGE INC(P) | 3,650 | 3,650 | 0 | 210 | 306 | 0.11% | +96 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,757 | 30,757 | 0 | 723 | 811 | 0.28% | +88 |
| ISHARES TR MSCI USA MIN ETF | 67,731 | 67,738 | +7 | 6,358 | 6,445 | 2.24% | +87 |
| ISHARES TR | 1,932 | 1,932 | 0 | 820 | 905 | 0.32% | +85 |
| AMAZON COM INC(AMZN) | 14,783 | 15,113 | +330 | 3,243 | 3,318 | 1.16% | +75 |
| MARATHON PETE CORP(MPC) | 2,623 | 2,623 | 0 | 436 | 506 | 0.18% | +70 |
| SPDR GOLD TR(GLD) | 1,348 | 1,348 | 0 | 411 | 479 | 0.17% | +68 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,263 | 2,263 | 0 | 1,282 | 1,349 | 0.47% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 8,532 | 8,640 | +108 | 1,007 | 1,069 | 0.37% | +62 |
| UNION PAC CORP(UNP) | 8,057 | 8,085 | +28 | 1,854 | 1,911 | 0.67% | +57 |
| EDWARDS LIFESCIENCES CORP | 5,294 | 6,059 | +765 | 414 | 471 | 0.16% | +57 |
| S&P GLOBAL INC(SPGI) | 1,858 | 2,130 | +272 | 980 | 1,037 | 0.36% | +57 |
| VANGUARD INDEX FDS | 1,338 | 1,339 | +1 | 586 | 642 | 0.22% | +56 |
| ATMOS ENERGY CORP(ATO) | 3,330 | 3,330 | 0 | 513 | 569 | 0.20% | +55 |
| RAYMOND JAMES FINL INC(RJF) | 1,962 | 2,005 | +43 | 301 | 346 | 0.12% | +45 |
| RPM INTL INC(RPM) | 5,517 | 5,517 | 0 | 606 | 650 | 0.23% | +44 |
| VANGUARD INDEX FDS | 4,425 | 4,433 | +8 | 782 | 826 | 0.29% | +44 |
| GENERAL DYNAMICS CORP(GD) | 836 | 836 | 0 | 244 | 285 | 0.10% | +41 |
| 3M CO(MMM) | 13,543 | 13,551 | +8 | 2,062 | 2,103 | 0.73% | +41 |
| KLA CORP(KLAC) | 231 | 229 | -2 | 208 | 248 | 0.09% | +40 |
| DELL TECHNOLOGIES INC(DELL) | 2,047 | 2,049 | +2 | 251 | 291 | 0.10% | +40 |
| HILLTOP HOLDINGS INC(HTH) | 12,160 | 12,175 | +15 | 369 | 407 | 0.14% | +38 |
| AFLAC INC(AFL) | 4,852 | 4,914 | +62 | 512 | 549 | 0.19% | +37 |
| BANK AMERICA CORP | 9,640 | 9,537 | -103 | 456 | 492 | 0.17% | +36 |
| DUPONT DE NEMOURS INC(DD) | 3,717 | 3,723 | +6 | 255 | 290 | 0.10% | +35 |
| ISHARES TR | 1,314 | 1,314 | 0 | 284 | 318 | 0.11% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 921 | 921 | 0 | 387 | 421 | 0.15% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 772 | 777 | +5 | 358 | 388 | 0.14% | +31 |
| CENCORA INC | 2,252 | 2,254 | +2 | 675 | 705 | 0.25% | +29 |
| INVESCO QQQ TR | 554 | 554 | 0 | 306 | 333 | 0.12% | +27 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,030 | 3,030 | 0 | 242 | 269 | 0.09% | +27 |
| PFIZER INC(PFE) | 17,079 | 17,227 | +148 | 414 | 439 | 0.15% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,217 | 25,377 | +160 | 1,091 | 1,115 | 0.39% | +24 |
| VANGUARD INDEX FDS | 1,572 | 1,575 | +3 | 440 | 463 | 0.16% | +22 |
| ISHARES TR | 835 | 835 | 0 | 284 | 305 | 0.11% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,591 | 1,593 | +2 | 508 | 529 | 0.18% | +22 |
| SOUTHERN CO(SO) | 7,861 | 7,836 | -25 | 722 | 743 | 0.26% | +21 |
| BOEING CO(BA) | 3,010 | 3,012 | +2 | 631 | 650 | 0.23% | +19 |
| ISHARES TR | 1,787 | 1,787 | 0 | 241 | 260 | 0.09% | +19 |