Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 24,144 | 27,770 | +3,626 | 5,693 | 8,022 | 4.00% | +2,328 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,863 | 30,208 | -655 | 7,517 | 9,479 | 4.73% | +1,963 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 19,236 | 23,063 | +3,827 | 4,744 | 6,188 | 3.09% | +1,444 |
| AMGEN INC COM(AMGN) | 24,947 | 24,726 | -221 | 7,040 | 8,093 | 4.04% | +1,053 |
| APPLE INC COM(AAPL) | 68,552 | 67,831 | -721 | 17,455 | 18,441 | 9.20% | +985 |
| FACTSET RESH SYS INC COM(FDS) | 8,429 | 11,604 | +3,175 | 2,415 | 3,367 | 1.68% | +953 |
| WW GRAINGER INC COM(GWW) | 14,407 | 14,410 | +3 | 13,729 | 14,540 | 7.25% | +811 |
| CARDINAL HEALTH INC COM(CAH) | 24,973 | 22,301 | -2,672 | 3,920 | 4,583 | 2.29% | +663 |
| S&P GLOBAL INC COM(SPGI) | 14,444 | 14,444 | 0 | 7,030 | 7,548 | 3.77% | +518 |
| CISCO SYS INC COM(CSCO) | 62,220 | 60,579 | -1,641 | 4,257 | 4,666 | 2.33% | +409 |
| GENPACT LIMITED SHS SHS | 115,753 | 111,997 | -3,756 | 4,849 | 5,239 | 2.61% | +390 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 172,716 | 177,808 | +5,092 | 5,401 | 5,701 | 2.84% | +300 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 41,178 | 36,682 | -4,496 | 2,762 | 3,045 | 1.52% | +283 |
| CENCORA INC COM | 21,775 | 20,922 | -853 | 6,805 | 7,066 | 3.52% | +261 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,508 | 18,775 | -733 | 5,448 | 5,706 | 2.85% | +257 |
| INFOSYS LTD SPONSORED ADR(INFY) | 276,707 | 265,532 | -11,175 | 4,502 | 4,732 | 2.36% | +230 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,085 | 3,020 | -65 | 750 | 945 | 0.47% | +195 |
| JOHNSON & JOHNSON COM(JNJ) | 8,381 | 8,381 | 0 | 1,554 | 1,734 | 0.87% | +180 |
| UNITED PARCEL SVCS INC CL B(UPS) | 50,390 | 44,142 | -6,248 | 4,209 | 4,378 | 2.18% | +169 |
| SCHWAB CHARLES CORP COM(SCHW) | 71,427 | 69,741 | -1,686 | 6,819 | 6,968 | 3.48% | +149 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 13,987 | 16,099 | +2,112 | 753 | 861 | 0.43% | +108 |
| SNAP ON INC COM(SNA) | 6,310 | 6,649 | +339 | 2,187 | 2,291 | 1.14% | +105 |
| ANTERO MIDSTREAM CORP COM(AM) | 49,434 | 59,474 | +10,040 | 961 | 1,058 | 0.53% | +97 |
| MPLX LP COM UNIT REP LTD(MPLX) | 36,263 | 35,627 | -636 | 1,811 | 1,901 | 0.95% | +90 |
| WILLIAMS COS INC COM(WMB) | 15,246 | 17,355 | +2,109 | 966 | 1,043 | 0.52% | +77 |
| ELI LILLY & CO COM(LLY) | 0 | 59 | +59 | 0 | 63 | 0.03% | +63 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,740 | 0 | 209 | 234 | 0.12% | +24 |
| SPDR GOLD SHARES(GLD) | 535 | 535 | 0 | 190 | 212 | 0.11% | +22 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 369 | 388 | 0.19% | +19 |
| ROYAL GOLD INC COM(RGLD) | 702 | 702 | 0 | 141 | 156 | 0.08% | +15 |
| CVS HEALTH CORP COM(CVS) | 2,988 | 2,988 | 0 | 225 | 237 | 0.12% | +12 |
| DOLLAR GEN CORP NEW COM(DG) | 371 | 371 | 0 | 38 | 49 | 0.02% | +11 |
| PEPSICO INC COM(PEP) | 1,151 | 1,192 | +41 | 162 | 171 | 0.09% | +9 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 126 | 131 | +5 | 58 | 63 | 0.03% | +5 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | 99 | 103 | 0.05% | +4 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,037 | 1,037 | 0 | 69 | 71 | 0.04% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 25 | 0 | 13 | 13 | 0.01% | -0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1 | 1 | 0.00% | -0 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 7 | 0.00% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 700 | 0 | 114 | 112 | 0.06% | -1 |
| VANGUARD MID-CAP ETF | 391 | 391 | 0 | 115 | 113 | 0.06% | -1 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 135 | 130 | 0.07% | -4 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,413 | 20,387 | -26 | 1,036 | 1,031 | 0.51% | -4 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 259 | 254 | 0.13% | -5 |
| PROCTER & GAMBLE CO COM(PG) | 550 | 550 | 0 | 85 | 79 | 0.04% | -6 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 66 | 58 | 0.03% | -9 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 169 | 157 | 0.08% | -12 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 104 | 92 | 0.05% | -12 |
| ENBRIDGE INC COM(ENB) | 6,320 | 6,320 | 0 | 319 | 302 | 0.15% | -17 |
| ABBVIE INC COM(ABBV) | 5,440 | 5,422 | -18 | 1,260 | 1,239 | 0.62% | -21 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,736 | 12,736 | 0 | 799 | 771 | 0.38% | -28 |
| CANADIAN NATL RY CO COM(CNI) | 3,808 | 3,332 | -476 | 359 | 329 | 0.16% | -30 |
| META PLATFORMS INC CL A(META) | 160 | 131 | -29 | 118 | 86 | 0.04% | -31 |
| NIKE INC CL B(NKE) | 2,021 | 1,531 | -490 | 141 | 98 | 0.05% | -43 |
| PAYCHEX INC COM(PAYX) | 1,064 | 798 | -266 | 135 | 90 | 0.04% | -45 |
| NVIDIA CORPORATION COM(NVDA) | 7,053 | 6,790 | -263 | 1,316 | 1,266 | 0.63% | -50 |
| VISA INC COM CL A(V) | 4,590 | 4,322 | -268 | 1,567 | 1,516 | 0.76% | -51 |
| NETFLIX INC. COM(NFLX) | 350 | 3,500 | +3,150 | 420 | 328 | 0.16% | -91 |
| WATSCO INC COM(WSO) | 3,756 | 4,199 | +443 | 1,519 | 1,415 | 0.71% | -104 |
| ONEOK INC NEW COM(OKE) | 17,540 | 15,773 | -1,767 | 1,280 | 1,159 | 0.58% | -121 |
| VERISIGN INC COM | 3,428 | 3,408 | -20 | 958 | 828 | 0.41% | -130 |
| PRICE T ROWE GROUP INC COM(TROW) | 12,493 | 11,241 | -1,252 | 1,282 | 1,151 | 0.57% | -131 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,982 | 5,859 | -123 | 2,066 | 1,934 | 0.96% | -131 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 699 | 553 | 0.28% | -146 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 14,372 | 12,877 | -1,495 | 1,447 | 1,292 | 0.64% | -155 |
| BECTON DICKINSON & CO COM(BDX) | 7,902 | 6,655 | -1,247 | 1,479 | 1,292 | 0.64% | -187 |
| Corpay, Inc.(CPAY) | 7,581 | 6,572 | -1,009 | 2,184 | 1,978 | 0.99% | -206 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,111 | 8,771 | -340 | 2,376 | 2,160 | 1.08% | -215 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 29,957 | 29,426 | -531 | 5,047 | 4,766 | 2.38% | -281 |
| CAPITAL ONE FINL CORP COM(COF) | 2,717 | 1,088 | -1,629 | 578 | 264 | 0.13% | -314 |
| ORACLE CORP COM(ORCL) | 4,296 | 4,296 | 0 | 1,208 | 837 | 0.42% | -371 |
| GENUINE PARTS CO COM(GPC) | 18,630 | 17,030 | -1,600 | 2,582 | 2,094 | 1.04% | -488 |
| NOVO-NORDISK A S ADR(NVO) | 158,386 | 158,548 | +162 | 8,789 | 8,067 | 4.02% | -722 |
| MICROSOFT CORP COM(MSFT) | 31,798 | 31,801 | +3 | 16,470 | 15,379 | 7.67% | -1,090 |
| FISERV INC COM(FISV) | 20,104 | 21,077 | +973 | 2,592 | 1,416 | 0.71% | -1,176 |
| RESMED INC COM(RMD) | 35,541 | 26,899 | -8,642 | 9,729 | 6,479 | 3.23% | -3,249 |