Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 69,043 | 68,552 | -491 | 14,166 | 17,455 | 8.91% | +3,290 |
| FEDEX CORP COM(FDX) | 13,818 | 24,144 | +10,326 | 3,141 | 5,693 | 2.91% | +2,552 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,239 | 30,863 | +624 | 5,364 | 7,517 | 3.84% | +2,153 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,623 | 19,508 | -115 | 4,444 | 5,448 | 2.78% | +1,004 |
| SNAP ON INC COM(SNA) | 5,203 | 6,310 | +1,107 | 1,619 | 2,187 | 1.12% | +568 |
| GENUINE PARTS CO COM(GPC) | 18,058 | 18,630 | +572 | 2,191 | 2,582 | 1.32% | +392 |
| ENBRIDGE INC COM(ENB) | 0 | 6,320 | +6,320 | 0 | 319 | 0.16% | +319 |
| ORACLE CORP COM(ORCL) | 4,296 | 4,296 | 0 | 939 | 1,208 | 0.62% | +269 |
| AMGEN INC COM(AMGN) | 24,331 | 24,947 | +616 | 6,794 | 7,040 | 3.59% | +246 |
| ANTERO MIDSTREAM CORP COM(AM) | 37,809 | 49,434 | +11,625 | 716 | 961 | 0.49% | +245 |
| RESMED INC COM(RMD) | 36,855 | 35,541 | -1,314 | 9,509 | 9,729 | 4.96% | +220 |
| MPLX LP COM UNIT REP LTD(MPLX) | 31,044 | 36,263 | +5,219 | 1,599 | 1,811 | 0.92% | +212 |
| WILLIAMS COS INC COM(WMB) | 12,020 | 15,246 | +3,226 | 755 | 966 | 0.49% | +211 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,085 | 3,085 | 0 | 544 | 750 | 0.38% | +206 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 9,839 | 13,987 | +4,148 | 551 | 753 | 0.38% | +201 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 168,139 | 172,716 | +4,577 | 5,214 | 5,401 | 2.76% | +187 |
| NVIDIA CORPORATION COM(NVDA) | 7,165 | 7,053 | -112 | 1,132 | 1,316 | 0.67% | +184 |
| MICROSOFT CORP COM(MSFT) | 32,776 | 31,798 | -978 | 16,303 | 16,470 | 8.40% | +166 |
| SCHWAB CHARLES CORP COM(SCHW) | 73,153 | 71,427 | -1,726 | 6,674 | 6,819 | 3.48% | +145 |
| CENCORA INC COM | 22,303 | 21,775 | -528 | 6,688 | 6,805 | 3.47% | +118 |
| JOHNSON & JOHNSON COM(JNJ) | 9,441 | 8,381 | -1,060 | 1,442 | 1,554 | 0.79% | +112 |
| ONEOK INC NEW COM(OKE) | 14,454 | 17,540 | +3,086 | 1,180 | 1,280 | 0.65% | +100 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 605 | 699 | 0.36% | +94 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,293 | 9,111 | -182 | 2,298 | 2,376 | 1.21% | +78 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,441 | 5,982 | -459 | 2,009 | 2,066 | 1.05% | +56 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 124 | 169 | 0.09% | +45 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 19,774 | 20,413 | +639 | 1,002 | 1,036 | 0.53% | +33 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,740 | 0 | 180 | 209 | 0.11% | +30 |
| SPDR GOLD SHARES(GLD) | 535 | 535 | 0 | 163 | 190 | 0.10% | +27 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 234 | 259 | 0.13% | +25 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,471 | 12,736 | +265 | 781 | 799 | 0.41% | +17 |
| ROYAL GOLD INC COM(RGLD) | 702 | 702 | 0 | 125 | 141 | 0.07% | +16 |
| PEPSICO INC COM(PEP) | 1,151 | 1,151 | 0 | 152 | 162 | 0.08% | +10 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 97 | 104 | 0.05% | +7 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | 94 | 99 | 0.05% | +6 |
| VANGUARD MID-CAP ETF | 391 | 391 | 0 | 109 | 115 | 0.06% | +5 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 126 | 126 | 0 | 56 | 58 | 0.03% | +3 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 7 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 25 | 0 | 12 | 13 | 0.01% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 369 | 369 | 0.19% | 0 |
| VAXART INC COM NEW(VXRT) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1 | 1 | 0.00% | -0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| META PLATFORMS INC CL A(META) | 160 | 160 | 0 | 118 | 118 | 0.06% | -1 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| NIKE INC CL B(NKE) | 2,021 | 2,021 | 0 | 144 | 141 | 0.07% | -3 |
| VERALTO CORP COM SHS(VLTO) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| PROCTER AND GAMBLE CO COM(PG) | 550 | 550 | 0 | 88 | 85 | 0.04% | -3 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 74 | 66 | 0.03% | -7 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 700 | 0 | 127 | 114 | 0.06% | -14 |
| PRICE T ROWE GROUP INC COM(TROW) | 13,490 | 12,493 | -997 | 1,302 | 1,282 | 0.65% | -20 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 155 | 135 | 0.07% | -21 |
| CAPITAL ONE FINL CORP COM(COF) | 2,817 | 2,717 | -100 | 599 | 578 | 0.29% | -22 |
| CANADIAN NATL RY CO COM(CNI) | 3,808 | 3,808 | 0 | 396 | 359 | 0.18% | -37 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 469 | 420 | 0.21% | -49 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,580 | 1,037 | -543 | 120 | 69 | 0.04% | -50 |
| CVS HEALTH CORP COM(CVS) | 4,138 | 2,988 | -1,150 | 285 | 225 | 0.11% | -60 |
| VISA INC COM CL A(V) | 4,590 | 4,590 | 0 | 1,630 | 1,567 | 0.80% | -63 |
| CISCO SYS INC COM(CSCO) | 62,465 | 62,220 | -245 | 4,334 | 4,257 | 2.17% | -77 |
| Corpay, Inc.(CPAY) | 6,845 | 7,581 | +736 | 2,271 | 2,184 | 1.11% | -88 |
| WATSCO INC COM(WSO) | 3,790 | 3,756 | -34 | 1,674 | 1,519 | 0.77% | -155 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 16,122 | 14,372 | -1,750 | 1,621 | 1,447 | 0.74% | -174 |
| VERISIGN INC COM | 4,001 | 3,428 | -573 | 1,155 | 958 | 0.49% | -197 |
| BECTON DICKINSON & CO COM(BDX) | 10,130 | 7,902 | -2,228 | 1,745 | 1,479 | 0.75% | -266 |
| ABBOTT LABS COM | 2,000 | 0 | -2,000 | 272 | 0 | — | -272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 38,946 | 41,178 | +2,232 | 3,039 | 2,762 | 1.41% | -277 |
| INFOSYS LTD SPONSORED ADR(INFY) | 259,170 | 276,707 | +17,537 | 4,802 | 4,502 | 2.30% | -300 |
| DOLLAR GEN CORP NEW COM(DG) | 3,009 | 371 | -2,638 | 344 | 38 | 0.02% | -306 |
| GENPACT LIMITED SHS SHS | 119,048 | 115,753 | -3,295 | 5,239 | 4,849 | 2.47% | -390 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 30,010 | 29,957 | -53 | 5,506 | 5,047 | 2.58% | -459 |
| CARDINAL HEALTH INC COM(CAH) | 26,781 | 24,973 | -1,808 | 4,499 | 3,920 | 2.00% | -579 |
| ABBVIE INC COM(ABBV) | 9,980 | 5,440 | -4,540 | 1,852 | 1,260 | 0.64% | -593 |
| S&P GLOBAL INC COM(SPGI) | 14,492 | 14,444 | -48 | 7,642 | 7,030 | 3.59% | -611 |
| NOVO-NORDISK A S ADR(NVO) | 138,758 | 158,386 | +19,628 | 9,577 | 8,789 | 4.48% | -788 |
| PAYCHEX INC COM(PAYX) | 7,055 | 1,064 | -5,991 | 1,026 | 135 | 0.07% | -891 |
| FISERV INC COM(FISV) | 20,596 | 20,104 | -492 | 3,551 | 2,592 | 1.32% | -959 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 51,394 | 50,390 | -1,004 | 5,188 | 4,209 | 2.15% | -979 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 19,528 | 19,236 | -292 | 5,837 | 4,744 | 2.42% | -1,093 |
| FACTSET RESH SYS INC COM(FDS) | 8,547 | 8,429 | -118 | 3,823 | 2,415 | 1.23% | -1,408 |
| GRAINGER W W INC COM(GWW) | 14,770 | 14,407 | -363 | 15,364 | 13,729 | 7.01% | -1,635 |