Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,775 | 42,024 | +3,249 | 7,955 | 10,701 | 4.14% | +2,745 |
| MEDTRONIC PLC(MDT) | 0 | 18,836 | +18,836 | 0 | 1,804 | 0.70% | +1,804 |
| VANGUARD SPECIALIZED FUNDS | 32,125 | 38,063 | +5,938 | 6,595 | 8,239 | 3.19% | +1,644 |
| BROADCOM INC(AVGO) | 23,205 | 24,222 | +1,017 | 6,397 | 7,991 | 3.09% | +1,594 |
| PFIZER INC(PFE) | 12,789 | 69,951 | +57,162 | 310 | 1,782 | 0.69% | +1,472 |
| NVIDIA CORPORATION(NVDA) | 53,012 | 52,700 | -312 | 8,376 | 9,833 | 3.81% | +1,457 |
| ALPHABET INC(GOOG) | 11,964 | 13,974 | +2,010 | 2,108 | 3,397 | 1.31% | +1,289 |
| TESLA INC(TSLA) | 8,861 | 8,808 | -53 | 2,815 | 3,917 | 1.52% | +1,102 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 156,820 | 167,851 | +11,031 | 14,385 | 15,400 | 5.96% | +1,015 |
| ALPHABET INC(GOOG) | 3,292 | 5,594 | +2,302 | 584 | 1,362 | 0.53% | +778 |
| VANGUARD INDEX FDS | 0 | 1,256 | +1,256 | 0 | 771 | 0.30% | +771 |
| VANGUARD WHITEHALL FDS | 52,726 | 55,199 | +2,473 | 7,029 | 7,780 | 3.01% | +751 |
| BLACKSTONE INC(BX) | 27,926 | 28,776 | +850 | 4,177 | 4,916 | 1.90% | +739 |
| JOHNSON & JOHNSON(JNJ) | 13,633 | 14,769 | +1,136 | 2,082 | 2,738 | 1.06% | +656 |
| CITIGROUP INC(C) | 29,413 | 31,053 | +1,640 | 2,504 | 3,152 | 1.22% | +648 |
| CUMMINS INC(CMI) | 5,666 | 5,837 | +171 | 1,856 | 2,466 | 0.95% | +610 |
| JPMORGAN CHASE & CO.(JPM) | 15,659 | 16,273 | +614 | 4,540 | 5,133 | 1.99% | +593 |
| CISCO SYS INC(CSCO) | 40,504 | 49,518 | +9,014 | 2,810 | 3,388 | 1.31% | +578 |
| ABBVIE INC(ABBV) | 10,140 | 10,549 | +409 | 1,882 | 2,443 | 0.95% | +560 |
| BANK AMERICA CORP | 0 | 10,340 | +10,340 | 0 | 533 | 0.21% | +533 |
| VANGUARD INDEX FDS | 0 | 2,460 | +2,460 | 0 | 461 | 0.18% | +461 |
| VULCAN MATLS CO(VMC) | 0 | 1,452 | +1,452 | 0 | 447 | 0.17% | +447 |
| JD.COM INC(JD) | 0 | 12,658 | +12,658 | 0 | 443 | 0.17% | +443 |
| GENERAL DYNAMICS CORP(GD) | 5,674 | 6,150 | +476 | 1,655 | 2,097 | 0.81% | +442 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,571 | 9,160 | +589 | 398 | 837 | 0.32% | +439 |
| OKLO INC(OKLO) | 0 | 3,917 | +3,917 | 0 | 437 | 0.17% | +437 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 41,595 | 42,366 | +771 | 3,751 | 4,177 | 1.62% | +426 |
| ENTERGY CORP NEW(ETR) | 28,086 | 29,590 | +1,504 | 2,334 | 2,758 | 1.07% | +423 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,938 | 5,997 | +59 | 681 | 1,072 | 0.41% | +391 |
| CHEVRON CORP NEW(CVX) | 13,140 | 14,539 | +1,399 | 1,882 | 2,258 | 0.87% | +376 |
| MICROSOFT CORP(MSFT) | 17,513 | 17,505 | -8 | 8,711 | 9,067 | 3.51% | +355 |
| EVERGY INC(EVRG) | 27,658 | 29,508 | +1,850 | 1,907 | 2,243 | 0.87% | +337 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,852 | +19,852 | 0 | 319 | 0.12% | +319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,032 | 11,038 | +6 | 2,794 | 3,111 | 1.20% | +317 |
| RUBRIK INC.(RBRK) | 0 | 3,533 | +3,533 | 0 | 291 | 0.11% | +291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,879 | 38,753 | +874 | 3,093 | 3,380 | 1.31% | +286 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 100,323 | 104,695 | +4,372 | 6,000 | 6,285 | 2.43% | +285 |
| PEPSICO INC(PEP) | 10,871 | 12,210 | +1,339 | 1,435 | 1,715 | 0.66% | +279 |
| AMPLIFY ETF TR | 87,737 | 89,395 | +1,658 | 3,733 | 3,984 | 1.54% | +251 |
| DUKE ENERGY CORP NEW(DUK) | 18,676 | 19,809 | +1,133 | 2,204 | 2,451 | 0.95% | +248 |
| UNITED RENTALS INC(URI) | 1,217 | 1,216 | -1 | 917 | 1,161 | 0.45% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,242 | 72,554 | +4,312 | 2,953 | 3,189 | 1.23% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 6,684 | 6,540 | -144 | 4,138 | 4,366 | 1.69% | +228 |
| ORACLE CORP(ORCL) | 0 | 808 | +808 | 0 | 227 | 0.09% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 302 | +302 | 0 | 226 | 0.09% | +226 |
| EXXON MOBIL CORP | 0 | 1,973 | +1,973 | 0 | 222 | 0.09% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,284 | +1,284 | 0 | 215 | 0.08% | +215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,908 | +1,908 | 0 | 213 | 0.08% | +213 |
| SOUTHERN CO(SO) | 25,132 | 26,591 | +1,459 | 2,308 | 2,520 | 0.98% | +212 |
| UNILEVER PLC(UL) | 0 | 3,571 | +3,571 | 0 | 212 | 0.08% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 203 | 0.08% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,637 | 15,680 | +3,043 | 743 | 923 | 0.36% | +180 |
| AMGEN INC(AMGN) | 9,341 | 9,877 | +536 | 2,608 | 2,787 | 1.08% | +179 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,023 | 32,206 | +5,183 | 838 | 1,007 | 0.39% | +169 |
| AFLAC INC(AFL) | 22,889 | 23,010 | +121 | 2,414 | 2,570 | 0.99% | +156 |
| ISHARES TR | 47,829 | 48,669 | +840 | 4,859 | 5,012 | 1.94% | +153 |
| GILEAD SCIENCES INC(GILD) | 22,365 | 23,716 | +1,351 | 2,480 | 2,632 | 1.02% | +153 |
| CATERPILLAR INC(CAT) | 1,660 | 1,661 | +1 | 644 | 793 | 0.31% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,098 | 7,078 | -20 | 1,007 | 1,145 | 0.44% | +138 |
| IRON MTN INC DEL(IRM) | 35,247 | 36,746 | +1,499 | 3,636 | 3,768 | 1.46% | +131 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,365 | 5,365 | 0 | 279 | 410 | 0.16% | +131 |
| MORGAN STANLEY(MS) | 6,944 | 6,967 | +23 | 978 | 1,107 | 0.43% | +129 |
| AT&T INC(T) | 147,939 | 155,894 | +7,955 | 4,281 | 4,402 | 1.70% | +121 |
| HOME DEPOT INC(HD) | 2,864 | 2,887 | +23 | 1,050 | 1,170 | 0.45% | +120 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 23,844 | 24,804 | +960 | 1,810 | 1,926 | 0.75% | +116 |
| SPDR SERIES TRUST ST STR P500ETF | 21,013 | 20,953 | -60 | 1,527 | 1,641 | 0.64% | +114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,407 | 6,328 | -79 | 1,455 | 1,564 | 0.61% | +109 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 81,735 | 85,246 | +3,511 | 1,998 | 2,106 | 0.82% | +107 |
| VANGUARD INDEX FDS | 4,334 | 4,335 | +1 | 1,317 | 1,423 | 0.55% | +105 |
| NEXTERA ENERGY INC(NEE) | 16,831 | 16,801 | -30 | 1,168 | 1,268 | 0.49% | +100 |
| ISHARES TR CORE DIV GRWTH | 20,195 | 20,354 | +159 | 1,291 | 1,386 | 0.54% | +94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,928 | 1,932 | +4 | 538 | 630 | 0.24% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,141 | -14 | 817 | 909 | 0.35% | +91 |
| INTERNATIONAL PAPER CO(IP) | 41,515 | 43,661 | +2,146 | 1,944 | 2,026 | 0.78% | +82 |
| ISHARES TR | 24,935 | 25,771 | +836 | 2,011 | 2,092 | 0.81% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,336 | 15,188 | +852 | 4,226 | 4,286 | 1.66% | +60 |
| ALTRIA GROUP INC(MO) | 6,979 | 7,045 | +66 | 412 | 468 | 0.18% | +56 |
| ISHARES TR | 2,404 | 2,400 | -4 | 417 | 470 | 0.18% | +54 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,333 | 2,336 | +3 | 507 | 560 | 0.22% | +53 |
| CAMECO CORP(CCJ) | 6,522 | 6,372 | -150 | 484 | 534 | 0.21% | +50 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,352 | 17,910 | -442 | 782 | 830 | 0.32% | +48 |
| SPDR GOLD TR(GLD) | 864 | 873 | +9 | 263 | 310 | 0.12% | +47 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,579 | 30,137 | +558 | 1,225 | 1,270 | 0.49% | +45 |
| ISHARES INC MSCI JAPAN ETF | 2,848 | 3,207 | +359 | 214 | 257 | 0.10% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,517 | 23,661 | +144 | 1,232 | 1,275 | 0.49% | +43 |
| TORONTO DOMINION BK ONT(TD) | 6,409 | 6,411 | +2 | 471 | 513 | 0.20% | +42 |
| ISHARES TR IBONDS DEC2026 | 28,689 | 30,332 | +1,643 | 696 | 737 | 0.29% | +41 |
| SPDR SERIES TRUST ST STR P400MID | 14,507 | 14,489 | -18 | 789 | 829 | 0.32% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,484 | 10,467 | -17 | 642 | 680 | 0.26% | +39 |
| MARA HOLDINGS INC(MARA) | 14,981 | 14,959 | -22 | 235 | 273 | 0.11% | +38 |
| ISHARES TR | 9,266 | 9,166 | -100 | 341 | 377 | 0.15% | +36 |
| ISHARES TR | 474 | 493 | +19 | 294 | 330 | 0.13% | +36 |
| ISHARES INC | 3,326 | 3,405 | +79 | 239 | 273 | 0.11% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,982 | 2,982 | 0 | 740 | 774 | 0.30% | +34 |
| AMERICAN ELEC PWR CO INC | 3,779 | 3,779 | 0 | 392 | 425 | 0.16% | +33 |
| QUALCOMM INC(QCOM) | 4,397 | 4,400 | +3 | 700 | 732 | 0.28% | +32 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,796 | 11,180 | +384 | 606 | 636 | 0.25% | +30 |
| VANGUARD INDEX FDS | 4,457 | 4,270 | -187 | 1,059 | 1,088 | 0.42% | +30 |
| AMERICAN EXPRESS CO(AXP) | 2,056 | 2,057 | +1 | 656 | 683 | 0.26% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,387 | 5,410 | +23 | 726 | 753 | 0.29% | +27 |