Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 54,397 | +52,587 | 525 | 15,686 | 0.98% | +15,161 |
| CITIGROUP INC(C) | 0 | 138,084 | +138,084 | 0 | 13,496 | 0.84% | +13,496 |
| ELECTRONIC ARTS INC | 91,328 | 93,972 | +2,644 | 13,944 | 18,859 | 1.17% | +4,915 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 9,533 | +6,893 | 1,647 | 6,380 | 0.40% | +4,732 |
| LAM RESEARCH CORP(LRCX) | 233,152 | 188,306 | -44,846 | 23,271 | 27,457 | 1.71% | +4,186 |
| SCHWAB STRATEGIC TR | 106,054 | 224,684 | +118,630 | 3,122 | 7,210 | 0.45% | +4,088 |
| ABBVIE INC(ABBV) | 76,253 | 79,462 | +3,209 | 14,535 | 18,587 | 1.16% | +4,052 |
| SCHWAB STRATEGIC TR | 0 | 139,467 | +139,467 | 0 | 3,941 | 0.25% | +3,941 |
| DANAHER CORPORATION(DHR) | 79,280 | 91,656 | +12,376 | 15,932 | 19,705 | 1.23% | +3,773 |
| APPLE INC(AAPL) | 64,511 | 66,647 | +2,136 | 13,621 | 17,196 | 1.07% | +3,575 |
| GARMIN LTD(GRMN) | 76,987 | 78,599 | +1,612 | 16,715 | 20,205 | 1.26% | +3,490 |
| JOHNSON & JOHNSON(JNJ) | 87,709 | 90,706 | +2,997 | 13,707 | 17,111 | 1.06% | +3,404 |
| OREILLY AUTOMOTIVE INC(ORLY) | 224,737 | 230,015 | +5,278 | 20,806 | 24,103 | 1.50% | +3,297 |
| ALPHABET INC(GOOG) | 145,079 | 117,425 | -27,654 | 25,624 | 28,810 | 1.79% | +3,186 |
| CUMMINS INC(CMI) | 31,826 | 31,780 | -46 | 10,649 | 13,754 | 0.86% | +3,106 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,932 | +12,932 | 0 | 2,899 | 0.18% | +2,899 |
| PFIZER INC(PFE) | 644,591 | 705,258 | +60,667 | 16,476 | 19,303 | 1.20% | +2,827 |
| HERSHEY CO(HSY) | 61,539 | 65,039 | +3,500 | 9,966 | 12,691 | 0.79% | +2,725 |
| QUALCOMM INC(QCOM) | 151,925 | 159,190 | +7,265 | 24,209 | 26,932 | 1.68% | +2,722 |
| LOCKHEED MARTIN CORP(LMT) | 27,255 | 30,055 | +2,800 | 12,621 | 15,162 | 0.94% | +2,541 |
| VANGUARD INDEX FDS | 294,840 | 293,726 | -1,114 | 52,555 | 55,082 | 3.43% | +2,527 |
| GSK PLC(GSK) | 363,694 | 385,472 | +21,778 | 14,199 | 16,710 | 1.04% | +2,512 |
| ENBRIDGE INC(ENB) | 260,855 | 271,733 | +10,878 | 11,423 | 13,606 | 0.85% | +2,183 |
| MASTERCARD INCORPORATED(MA) | 49,586 | 51,934 | +2,348 | 28,021 | 30,145 | 1.88% | +2,124 |
| AMGEN INC(AMGN) | 52,956 | 59,661 | +6,705 | 15,702 | 17,772 | 1.11% | +2,070 |
| ADOBE INC(ADBE) | 52,757 | 62,588 | +9,831 | 19,698 | 21,702 | 1.35% | +2,003 |
| STERIS PLC(STE) | 75,383 | 80,029 | +4,646 | 17,435 | 19,407 | 1.21% | +1,972 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 264,959 | 273,463 | +8,504 | 22,076 | 24,035 | 1.50% | +1,958 |
| HOME DEPOT INC(HD) | 42,016 | 44,340 | +2,324 | 15,590 | 17,517 | 1.09% | +1,927 |
| BERKSHIRE HATHAWAY INC DEL | 28,956 | 31,649 | +2,693 | 13,867 | 15,785 | 0.98% | +1,918 |
| ONEOK INC NEW(OKE) | 192,997 | 240,498 | +47,501 | 15,664 | 17,530 | 1.09% | +1,866 |
| MERCK & CO INC(MRK) | 117,453 | 130,232 | +12,779 | 9,832 | 11,615 | 0.72% | +1,783 |
| COGNEX CORP(CGNX) | 466,276 | 373,861 | -92,415 | 15,536 | 17,310 | 1.08% | +1,773 |
| WALMART INC(WMT) | 133,946 | 142,630 | +8,684 | 12,967 | 14,558 | 0.91% | +1,591 |
| CAMECO CORP(CCJ) | 140,296 | 137,300 | -2,996 | 10,038 | 11,557 | 0.72% | +1,518 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,364 | 33,857 | +8,493 | 12,148 | 13,655 | 0.85% | +1,506 |
| COCA COLA CO(KO) | 83,660 | 109,699 | +26,039 | 5,813 | 7,311 | 0.46% | +1,499 |
| NEXTERA ENERGY INC(NEE) | 98,683 | 109,114 | +10,431 | 7,268 | 8,736 | 0.54% | +1,468 |
| MICROSOFT CORP(MSFT) | 69,306 | 70,289 | +983 | 34,896 | 36,364 | 2.26% | +1,468 |
| SCHWAB STRATEGIC TR | 1,308,401 | 1,276,776 | -31,625 | 32,357 | 33,809 | 2.10% | +1,452 |
| SALESFORCE INC(CRM) | 59,099 | 72,608 | +13,509 | 16,011 | 17,452 | 1.09% | +1,441 |
| INVESCO QQQ TR | 33,694 | 33,310 | -384 | 18,742 | 20,092 | 1.25% | +1,349 |
| PEPSICO INC(PEP) | 93,666 | 98,065 | +4,399 | 12,596 | 13,923 | 0.87% | +1,327 |
| MASCO CORP(MAS) | 218,906 | 224,782 | +5,876 | 14,643 | 15,820 | 0.98% | +1,178 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 239,415 | 266,198 | +26,783 | 19,486 | 20,654 | 1.29% | +1,168 |
| GENUINE PARTS CO(GPC) | 57,708 | 59,727 | +2,019 | 7,228 | 8,346 | 0.52% | +1,118 |
| ISHARES TR MSCI INTL QUALTY | 660,653 | 658,872 | -1,781 | 28,600 | 29,702 | 1.85% | +1,102 |
| METLIFE INC(MET) | 137,966 | 144,390 | +6,424 | 10,794 | 11,893 | 0.74% | +1,099 |
| HALLIBURTON CO(HAL) | 828,905 | 796,042 | -32,863 | 18,269 | 19,352 | 1.20% | +1,083 |
| PROCTER AND GAMBLE CO(PG) | 50,521 | 59,322 | +8,801 | 7,958 | 9,033 | 0.56% | +1,075 |
| CHEVRON CORP NEW(CVX) | 73,916 | 80,492 | +6,576 | 11,311 | 12,360 | 0.77% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 30,693 | 32,040 | +1,347 | 4,999 | 6,011 | 0.37% | +1,012 |
| FORTINET INC(FTNT) | 83,141 | 115,967 | +32,826 | 8,950 | 9,949 | 0.62% | +999 |
| BJS WHSL CLUB HLDGS INC(BJ) | 127,366 | 158,249 | +30,883 | 13,696 | 14,670 | 0.91% | +974 |
| BECTON DICKINSON & CO(BDX) | 39,274 | 40,523 | +1,249 | 6,893 | 7,846 | 0.49% | +953 |
| HEALTHPEAK PROPERTIES INC(DOC) | 389,384 | 416,118 | +26,734 | 7,110 | 8,060 | 0.50% | +950 |
| PPL CORP(PPL) | 203,297 | 212,398 | +9,101 | 6,863 | 7,795 | 0.49% | +932 |
| VERIZON COMMUNICATIONS INC(VZ) | 203,600 | 219,189 | +15,589 | 8,675 | 9,572 | 0.60% | +897 |
| TESLA INC(TSLA) | 6,375 | 6,242 | -133 | 1,886 | 2,683 | 0.17% | +797 |
| REALTY INCOME CORP(O) | 121,337 | 127,167 | +5,830 | 6,907 | 7,681 | 0.48% | +774 |
| COSTAR GROUP INC(CSGP) | 200,713 | 208,676 | +7,963 | 16,960 | 17,696 | 1.10% | +735 |
| REGIONS FINANCIAL CORP NEW(RF) | 315,402 | 321,027 | +5,625 | 7,768 | 8,472 | 0.53% | +704 |
| OKLO INC(OKLO) | 8,853 | 8,871 | +18 | 477 | 1,130 | 0.07% | +652 |
| AMAZON COM INC(AMZN) | 179,171 | 184,535 | +5,364 | 39,873 | 40,507 | 2.52% | +635 |
| SOUTHERN CO(SO) | 83,551 | 87,526 | +3,975 | 7,683 | 8,275 | 0.51% | +591 |
| VANGUARD INDEX FDS | 1,500 | 2,353 | +853 | 861 | 1,448 | 0.09% | +587 |
| PACER FDS TR US CASH COWS 100 | 392,627 | 394,485 | +1,858 | 22,223 | 22,809 | 1.42% | +586 |
| DIGITAL RLTY TR INC(DLR) | 42,931 | 44,818 | +1,887 | 7,349 | 7,904 | 0.49% | +555 |
| PNC FINL SVCS GROUP INC(PNC) | 1,432 | 4,200 | +2,768 | 281 | 834 | 0.05% | +553 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,508 | 209,431 | +62,923 | 8,196 | 8,746 | 0.54% | +550 |
| MAGNOLIA OIL & GAS CORP(MGY) | 363,030 | 381,969 | +18,939 | 8,488 | 9,030 | 0.56% | +542 |
| ALPHABET INC(GOOG) | 7,910 | 7,897 | -13 | 1,405 | 1,946 | 0.12% | +541 |
| GXO LOGISTICS INCORPORATED(GXO) | 160,258 | 159,898 | -360 | 8,059 | 8,591 | 0.53% | +532 |
| ISHARES TR INTL EQTY FACTOR | 0 | 13,438 | +13,438 | 0 | 491 | 0.03% | +491 |
| ELI LILLY & CO(LLY) | 665 | 1,192 | +527 | 523 | 1,001 | 0.06% | +478 |
| FIDELITY COVINGTON TRUST | 0 | 10,670 | +10,670 | 0 | 471 | 0.03% | +471 |
| SCHWAB STRATEGIC TR | 0 | 15,783 | +15,783 | 0 | 433 | 0.03% | +433 |
| ISHARES TR | 493 | 1,060 | +567 | 309 | 713 | 0.04% | +404 |
| BOSTON SCIENTIFIC CORP(BSX) | 183,985 | 198,778 | +14,793 | 18,943 | 19,345 | 1.20% | +402 |
| US BANCORP DEL(USB) | 170,862 | 176,130 | +5,268 | 8,082 | 8,467 | 0.53% | +385 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,947 | +1,947 | 0 | 366 | 0.02% | +366 |
| S&P GLOBAL INC(SPGI) | 31,323 | 35,246 | +3,923 | 16,562 | 16,912 | 1.05% | +350 |
| VANGUARD WHITEHALL FDS | 2,344 | 4,663 | +2,319 | 316 | 660 | 0.04% | +344 |
| UBER TECHNOLOGIES INC(UBER) | 149,106 | 152,705 | +3,599 | 14,410 | 14,751 | 0.92% | +342 |
| VISA INC(V) | 30,383 | 32,037 | +1,654 | 10,870 | 11,208 | 0.70% | +338 |
| SHELL PLC(SHEL) | 0 | 4,599 | +4,599 | 0 | 337 | 0.02% | +337 |
| VANGUARD INDEX FDS | 8,060 | 8,507 | +447 | 2,478 | 2,807 | 0.17% | +329 |
| NOVO-NORDISK A S(NVO) | 0 | 5,404 | +5,404 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 321 | 0.02% | +321 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,631 | +13,631 | 0 | 308 | 0.02% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 8,301 | 8,572 | +271 | 2,351 | 2,658 | 0.17% | +307 |
| VANGUARD MUN BD FDS | 305,192 | 304,874 | -318 | 14,939 | 15,238 | 0.95% | +298 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,406 | +2,406 | 0 | 291 | 0.02% | +291 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 895 | +895 | 0 | 278 | 0.02% | +278 |
| CRH PLC ORD | 0 | 2,286 | +2,286 | 0 | 274 | 0.02% | +274 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,775 | 14,983 | +4,208 | 585 | 858 | 0.05% | +273 |
| RIO TINTO PLC(RIO) | 0 | 3,948 | +3,948 | 0 | 261 | 0.02% | +261 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,622 | +1,622 | 0 | 260 | 0.02% | +260 |
| ASML HOLDING N V N Y REGISTRY SHS | 654 | 756 | +102 | 523 | 780 | 0.05% | +257 |
| NORFOLK SOUTHN CORP(NSC) | 1,008 | 1,719 | +711 | 262 | 516 | 0.03% | +254 |