Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,689 | 77,250 | +12,561 | 13,272 | 19,670 | 5.55% | +6,398 |
| ALPHABET INC(GOOG) | 46,626 | 46,644 | +18 | 8,271 | 11,360 | 3.21% | +3,089 |
| MICROSOFT CORP(MSFT) | 29,586 | 34,301 | +4,715 | 14,716 | 17,766 | 5.02% | +3,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,325 | +9,325 | 0 | 2,628 | 0.74% | +2,628 |
| NVIDIA CORPORATION(NVDA) | 87,235 | 85,992 | -1,243 | 13,782 | 16,044 | 4.53% | +2,262 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,456 | +17,456 | 0 | 2,066 | 0.58% | +2,066 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,543 | +5,543 | 0 | 1,809 | 0.51% | +1,809 |
| BERKSHIRE HATHAWAY INC DEL | 10,915 | 14,000 | +3,085 | 5,302 | 7,038 | 1.99% | +1,736 |
| HOME DEPOT INC(HD) | 2,400 | 6,408 | +4,008 | 880 | 2,596 | 0.73% | +1,717 |
| GOLDMAN SACHS GROUP INC(GS) | 6,747 | 8,082 | +1,335 | 4,776 | 6,436 | 1.82% | +1,660 |
| JPMORGAN CHASE & CO.(JPM) | 15,516 | 19,237 | +3,721 | 4,498 | 6,068 | 1.71% | +1,570 |
| ORACLE CORP(ORCL) | 27,501 | 26,894 | -607 | 6,012 | 7,564 | 2.14% | +1,551 |
| ALPHABET INC(GOOG) | 1,570 | 6,765 | +5,195 | 277 | 1,645 | 0.46% | +1,368 |
| TJX COS INC NEW(TJX) | 61,674 | 61,959 | +285 | 7,616 | 8,956 | 2.53% | +1,339 |
| RTX CORPORATION(RTX) | 24,430 | 29,195 | +4,765 | 3,567 | 4,885 | 1.38% | +1,318 |
| COSTCO WHSL CORP NEW(COST) | 4,395 | 6,032 | +1,637 | 4,351 | 5,583 | 1.58% | +1,232 |
| ABBVIE INC(ABBV) | 2,141 | 6,971 | +4,830 | 397 | 1,614 | 0.46% | +1,217 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,025 | +2,025 | 0 | 1,152 | 0.33% | +1,152 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,750 | +4,750 | 0 | 1,138 | 0.32% | +1,138 |
| CHEVRON CORP NEW(CVX) | 21,060 | 26,299 | +5,239 | 3,016 | 4,084 | 1.15% | +1,068 |
| DUKE ENERGY CORP NEW(DUK) | 9,612 | 17,641 | +8,029 | 1,134 | 2,183 | 0.62% | +1,049 |
| UNION PAC CORP(UNP) | 0 | 4,245 | +4,245 | 0 | 1,003 | 0.28% | +1,003 |
| LOCKHEED MARTIN CORP(LMT) | 1,879 | 3,564 | +1,685 | 870 | 1,779 | 0.50% | +909 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,684 | +5,684 | 0 | 884 | 0.25% | +884 |
| JOHNSON & JOHNSON(JNJ) | 25,853 | 26,049 | +196 | 3,949 | 4,830 | 1.36% | +881 |
| CATERPILLAR INC(CAT) | 613 | 2,306 | +1,693 | 238 | 1,100 | 0.31% | +862 |
| BLACKROCK INC(BLK) | 3,789 | 4,142 | +353 | 3,976 | 4,829 | 1.36% | +854 |
| ISHARES GOLD TR(IAU) | 80,322 | 80,322 | 0 | 5,009 | 5,845 | 1.65% | +836 |
| BANK NEW YORK MELLON CORP | 46,771 | 46,512 | -259 | 4,261 | 5,068 | 1.43% | +807 |
| ABBOTT LABS | 15,738 | 21,911 | +6,173 | 2,141 | 2,935 | 0.83% | +794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,600 | +1,600 | 0 | 776 | 0.22% | +776 |
| BROADCOM INC(AVGO) | 15,993 | 15,695 | -298 | 4,408 | 5,178 | 1.46% | +769 |
| NEXTERA ENERGY INC(NEE) | 7,110 | 16,587 | +9,477 | 494 | 1,252 | 0.35% | +759 |
| AMAZON COM INC(AMZN) | 27,747 | 30,924 | +3,177 | 6,087 | 6,790 | 1.92% | +703 |
| TEXAS INSTRS INC(TXN) | 1,050 | 4,977 | +3,927 | 218 | 914 | 0.26% | +696 |
| APPLIED MATLS INC | 33,562 | 33,333 | -229 | 6,144 | 6,825 | 1.93% | +680 |
| VALERO ENERGY CORP(VLO) | 0 | 3,946 | +3,946 | 0 | 672 | 0.19% | +672 |
| ISHARES TR | 0 | 10,495 | +10,495 | 0 | 631 | 0.18% | +631 |
| ISHARES TR | 0 | 5,525 | +5,525 | 0 | 616 | 0.17% | +616 |
| CUMMINS INC(CMI) | 6,334 | 6,344 | +10 | 2,075 | 2,680 | 0.76% | +605 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 39,425 | +39,425 | 0 | 569 | 0.16% | +569 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,850 | +7,850 | 0 | 557 | 0.16% | +557 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,686 | +17,686 | 0 | 553 | 0.16% | +553 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,065 | +4,065 | 0 | 551 | 0.16% | +551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,965 | +1,965 | 0 | 549 | 0.15% | +549 |
| CONOCOPHILLIPS(COP) | 14,532 | 19,538 | +5,006 | 1,304 | 1,848 | 0.52% | +544 |
| SPDR S&P 500 ETF TR(SPY) | 32,597 | 31,001 | -1,596 | 20,140 | 20,653 | 5.83% | +512 |
| LINDE PLC(LIN) | 0 | 1,005 | +1,005 | 0 | 477 | 0.13% | +477 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,036 | +1,036 | 0 | 474 | 0.13% | +474 |
| ENTERGY CORP NEW(ETR) | 43,452 | 43,646 | +194 | 3,612 | 4,067 | 1.15% | +456 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,845 | +7,845 | 0 | 446 | 0.13% | +446 |
| LOWES COS INC(LOW) | 13,287 | 13,454 | +167 | 2,948 | 3,381 | 0.95% | +433 |
| PROGRESSIVE CORP(PGR) | 0 | 1,697 | +1,697 | 0 | 419 | 0.12% | +419 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 545 | +545 | 0 | 407 | 0.11% | +407 |
| METLIFE INC(MET) | 0 | 4,678 | +4,678 | 0 | 385 | 0.11% | +385 |
| AMERICAN EXPRESS CO(AXP) | 996 | 2,111 | +1,115 | 318 | 701 | 0.20% | +383 |
| VANGUARD INDEX FDS | 1,424 | 2,482 | +1,058 | 433 | 814 | 0.23% | +381 |
| META PLATFORMS INC(META) | 4,762 | 5,302 | +540 | 3,515 | 3,894 | 1.10% | +379 |
| PHILLIPS 66(PSX) | 8,552 | 10,035 | +1,483 | 1,020 | 1,365 | 0.39% | +345 |
| STRYKER CORPORATION(SYK) | 0 | 831 | +831 | 0 | 307 | 0.09% | +307 |
| WALMART INC(WMT) | 53,286 | 53,446 | +160 | 5,210 | 5,508 | 1.56% | +298 |
| VANGUARD INDEX FDS | 0 | 479 | +479 | 0 | 293 | 0.08% | +293 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 16,230 | +16,230 | 0 | 269 | 0.08% | +269 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,485 | 11,280 | +5,795 | 237 | 496 | 0.14% | +258 |
| EXXON MOBIL CORP | 23,580 | 24,818 | +1,238 | 2,542 | 2,798 | 0.79% | +256 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,185 | +1,185 | 0 | 256 | 0.07% | +256 |
| VANGUARD BD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 244 | 0.07% | +244 |
| WASTE MGMT INC DEL(WM) | 0 | 1,100 | +1,100 | 0 | 243 | 0.07% | +243 |
| GENUINE PARTS CO(GPC) | 11,619 | 11,841 | +222 | 1,410 | 1,641 | 0.46% | +232 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,085 | +2,085 | 0 | 231 | 0.07% | +231 |
| OMNICOM GROUP INC(OMC) | 17,829 | 18,564 | +735 | 1,283 | 1,514 | 0.43% | +231 |
| ISHARES TR | 17,887 | 18,392 | +505 | 1,955 | 2,186 | 0.62% | +231 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,574 | 23,848 | +274 | 2,693 | 2,924 | 0.83% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,105 | 23,612 | +5,507 | 838 | 1,065 | 0.30% | +227 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 13,800 | +13,800 | 0 | 224 | 0.06% | +224 |
| UMH PPTYS INC(UMH) | 0 | 15,000 | +15,000 | 0 | 223 | 0.06% | +223 |
| NUCOR CORP(NUE) | 30,299 | 30,619 | +320 | 3,925 | 4,147 | 1.17% | +222 |
| INVESCO QQQ TR | 0 | 368 | +368 | 0 | 221 | 0.06% | +221 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,000 | +6,000 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 220 | 0.06% | +220 |
| AFLAC INC(AFL) | 35,759 | 35,715 | -44 | 3,771 | 3,989 | 1.13% | +218 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,550 | +2,550 | 0 | 214 | 0.06% | +214 |
| PROCTER AND GAMBLE CO(PG) | 31,445 | 33,985 | +2,540 | 5,010 | 5,222 | 1.47% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 589 | +589 | 0 | 201 | 0.06% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 4,316 | 4,479 | +163 | 1,346 | 1,547 | 0.44% | +200 |
| VANGUARD TAX-MANAGED FDS | 36,270 | 37,484 | +1,214 | 2,068 | 2,246 | 0.63% | +178 |
| TESLA INC(TSLA) | 1,360 | 1,360 | 0 | 432 | 605 | 0.17% | +173 |
| T-MOBILE US INC(TMUS) | 1,380 | 2,054 | +674 | 329 | 492 | 0.14% | +163 |
| ATMOS ENERGY CORP(ATO) | 9,186 | 9,199 | +13 | 1,416 | 1,571 | 0.44% | +155 |
| PEPSICO INC(PEP) | 17,295 | 17,357 | +62 | 2,284 | 2,438 | 0.69% | +154 |
| CBRE GROUP INC(CBRE) | 8,717 | 8,717 | 0 | 1,221 | 1,373 | 0.39% | +152 |
| GENERAC HLDGS INC(GNRC) | 6,048 | 6,048 | 0 | 866 | 1,012 | 0.29% | +146 |
| TRAVELERS COMPANIES INC(TRV) | 12,008 | 11,957 | -51 | 3,213 | 3,339 | 0.94% | +126 |
| PRICE T ROWE GROUP INC(TROW) | 9,911 | 10,492 | +581 | 956 | 1,077 | 0.30% | +120 |
| CVS HEALTH CORP(CVS) | 18,199 | 18,242 | +43 | 1,255 | 1,375 | 0.39% | +120 |
| VANGUARD INTL EQUITY INDEX F | 47,623 | 45,480 | -2,143 | 2,355 | 2,464 | 0.70% | +109 |
| VANGUARD BD INDEX FDS | 4,647 | 5,915 | +1,268 | 366 | 467 | 0.13% | +101 |
| VANGUARD INDEX FDS | 4,829 | 4,885 | +56 | 1,144 | 1,242 | 0.35% | +98 |
| FEDEX CORP(FDX) | 7,141 | 7,290 | +149 | 1,623 | 1,719 | 0.49% | +96 |
| BECTON DICKINSON & CO(BDX) | 6,910 | 6,850 | -60 | 1,190 | 1,282 | 0.36% | +92 |