Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 122,793 | 131,390 | +8,597 | 25,193 | 33,456 | 5.97% | +8,262 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 99,938 | 101,112 | +1,174 | 17,728 | 24,626 | 4.39% | +6,898 |
| Broadcom Inc(AVGO) | 82,331 | 81,886 | -445 | 22,695 | 27,015 | 4.82% | +4,320 |
| Abbvie Inc. Com(ABBV) | 40,546 | 41,061 | +515 | 7,526 | 9,507 | 1.70% | +1,981 |
| Johnson & Ordinary Shares(JNJ) | 53,761 | 54,654 | +893 | 8,212 | 10,134 | 1.81% | +1,922 |
| Caterpillar, Inc(CAT) | 21,118 | 21,021 | -97 | 8,198 | 10,030 | 1.79% | +1,832 |
| Nvidia Corp Com(NVDA) | 53,614 | 54,613 | +999 | 8,470 | 10,190 | 1.82% | +1,719 |
| Berkshire Hathaway Inc Class B | 20,693 | 23,275 | +2,582 | 10,052 | 11,701 | 2.09% | +1,649 |
| Oracle Corp Com(ORCL) | 21,733 | 21,670 | -63 | 4,751 | 6,094 | 1.09% | +1,343 |
| Microsoft Corporation(MSFT) | 35,333 | 36,514 | +1,181 | 17,575 | 18,912 | 3.37% | +1,337 |
| Chevron Corp(CVX) | 52,889 | 57,199 | +4,310 | 7,573 | 8,882 | 1.58% | +1,309 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 23,782 | 23,953 | +171 | 2,828 | 4,038 | 0.72% | +1,209 |
| Raytheon Technologies Corp(RTX) | 52,981 | 52,899 | -82 | 7,736 | 8,852 | 1.58% | +1,115 |
| Amazon Com Inc(AMZN) | 67,041 | 71,794 | +4,753 | 14,708 | 15,764 | 2.81% | +1,056 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | 0 | 21,588 | +21,588 | 0 | 1,002 | 0.18% | +1,002 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 0 | 37,161 | +37,161 | 0 | 977 | 0.17% | +977 |
| J.P. Morgan Chase and Co.(JPM) | 40,731 | 40,491 | -240 | 11,808 | 12,772 | 2.28% | +964 |
| Wal-Mart Stores(WMT) | 65,002 | 70,586 | +5,584 | 6,356 | 7,275 | 1.30% | +919 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,374 | 16,477 | +103 | 3,709 | 4,602 | 0.82% | +893 |
| Applied Matls Inc | 35,266 | 35,795 | +529 | 6,456 | 7,329 | 1.31% | +873 |
| Nextera Energy(NEE) | 79,331 | 83,166 | +3,835 | 5,507 | 6,278 | 1.12% | +771 |
| Lowes Companies Inc(LOW) | 27,275 | 27,142 | -133 | 6,052 | 6,821 | 1.22% | +770 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 869 | 3,686 | +2,817 | 209 | 945 | 0.17% | +736 |
| Micron Tech Inc(MU) | 15,595 | 15,711 | +116 | 1,922 | 2,629 | 0.47% | +707 |
| Pepsi Co(PEP) | 37,844 | 40,548 | +2,704 | 4,997 | 5,695 | 1.02% | +698 |
| Southern Co.(SO) | 23,404 | 29,671 | +6,267 | 2,149 | 2,812 | 0.50% | +663 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 14,860 | 18,204 | +3,344 | 774 | 1,391 | 0.25% | +617 |
| Corning Inc.(GLW) | 22,115 | 21,560 | -555 | 1,163 | 1,769 | 0.32% | +606 |
| Home Depot Inc.(HD) | 11,523 | 11,889 | +366 | 4,225 | 4,817 | 0.86% | +593 |
| Dell Technologies Inc(DELL) | 22,119 | 23,195 | +1,076 | 2,712 | 3,288 | 0.59% | +577 |
| Thermo Fisher Scientific Inc(TMO) | 5,097 | 5,401 | +304 | 2,067 | 2,620 | 0.47% | +553 |
| Unitedhealth Group Inc(UNH) | 18,204 | 18,022 | -182 | 5,679 | 6,223 | 1.11% | +544 |
| Norfolk Southern(NSC) | 12,210 | 12,210 | 0 | 3,125 | 3,668 | 0.65% | +543 |
| Alphabet Inc Cap Class A(GOOG) | 1,980 | 3,581 | +1,601 | 349 | 871 | 0.16% | +522 |
| Amrize Ltd. Registered Shares(AMRZ) | 0 | 10,458 | +10,458 | 0 | 504 | 0.09% | +504 |
| Meta Platforms Inc(META) | 6,044 | 6,752 | +708 | 4,461 | 4,959 | 0.88% | +498 |
| Arista Networks Inc Ordinary Shares(ANET) | 10,483 | 10,745 | +262 | 1,073 | 1,566 | 0.28% | +493 |
| AFLAC Inc.(AFL) | 77,673 | 77,573 | -100 | 8,191 | 8,665 | 1.55% | +474 |
| Altria Group Inc(MO) | 63,636 | 63,636 | 0 | 3,731 | 4,204 | 0.75% | +473 |
| Eli Lilly(LLY) | 1,067 | 1,706 | +639 | 832 | 1,302 | 0.23% | +470 |
| Eaton Corp. PLC(ETN) | 26,820 | 26,819 | -1 | 9,574 | 10,037 | 1.79% | +463 |
| Phillips 66(PSX) | 26,267 | 26,187 | -80 | 3,134 | 3,562 | 0.64% | +428 |
| iShares Gold Trust(IAU) | 28,275 | 29,927 | +1,652 | 1,763 | 2,178 | 0.39% | +415 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 74,728 | 72,206 | -2,522 | 8,167 | 8,580 | 1.53% | +413 |
| American Express(AXP) | 7,823 | 8,677 | +854 | 2,495 | 2,882 | 0.51% | +387 |
| American Electric Power Co Inc | 25,967 | 27,358 | +1,391 | 2,694 | 3,078 | 0.55% | +383 |
| Oneok Inc New Com(OKE) | 0 | 5,221 | +5,221 | 0 | 381 | 0.07% | +381 |
| Servicenow Incorporated(NOW) | 3,675 | 4,518 | +843 | 3,778 | 4,158 | 0.74% | +380 |
| L3harris Technologies INC CORP COMMON(LHX) | 6,861 | 6,840 | -21 | 1,721 | 2,089 | 0.37% | +368 |
| Delta Air Lines Inc De Com New(DAL) | 4,200 | 10,091 | +5,891 | 207 | 573 | 0.10% | +366 |
| Gen Dynamics(GD) | 7,154 | 7,154 | 0 | 2,087 | 2,440 | 0.44% | +353 |
| McDonalds Corp Com(MCD) | 9,867 | 10,599 | +732 | 2,883 | 3,221 | 0.57% | +338 |
| Simplify MBS ETF MBS ETF | 20,789 | 27,373 | +6,584 | 1,041 | 1,378 | 0.25% | +337 |
| iShares Tr S P Midcap 400 Index FD | 133,639 | 132,039 | -1,600 | 8,288 | 8,617 | 1.54% | +329 |
| Northrop Grumman Corp(NOC) | 4,629 | 4,334 | -295 | 2,314 | 2,641 | 0.47% | +326 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT | 622 | 10,309 | +9,687 | 21 | 339 | 0.06% | +318 |
| Valero Energy Corp(VLO) | 9,335 | 9,102 | -233 | 1,255 | 1,550 | 0.28% | +295 |
| Agree Realty Corp Reit COMMON | 19,416 | 23,610 | +4,194 | 1,419 | 1,677 | 0.30% | +259 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf CORE DIVID ETF | 0 | 4,848 | +4,848 | 0 | 253 | 0.05% | +253 |
| British American Tobacco PLC(BTI) | 41,385 | 41,569 | +184 | 1,959 | 2,206 | 0.39% | +248 |
| Advanced Micro Devices Inc(AMD) | 11,053 | 11,142 | +89 | 1,568 | 1,803 | 0.32% | +234 |
| Zoetis Inc Cl A(ZTS) | 8,119 | 10,199 | +2,080 | 1,266 | 1,492 | 0.27% | +226 |
| Vanguard Information Tech ETF INF TECH ETF | 2,883 | 2,863 | -20 | 1,912 | 2,138 | 0.38% | +225 |
| Newmont Goldcorp Corpo Com(NEM) | 8,557 | 8,532 | -25 | 499 | 719 | 0.13% | +221 |
| Auto Zone, Inc(AZO) | 379 | 379 | 0 | 1,407 | 1,626 | 0.29% | +219 |
| Goldman Sachs Group(GS) | 2,451 | 2,451 | 0 | 1,735 | 1,952 | 0.35% | +217 |
| CSX Corp(CSX) | 67,460 | 67,460 | 0 | 2,201 | 2,396 | 0.43% | +194 |
| Union Pacific(UNP) | 12,757 | 13,180 | +423 | 2,935 | 3,115 | 0.56% | +180 |
| Yum! Brands, Inc.(YUM) | 1,000 | 2,012 | +1,012 | 148 | 306 | 0.05% | +158 |
| Merck(MRK) | 44,290 | 43,630 | -660 | 3,506 | 3,662 | 0.65% | +156 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 135,288 | 133,148 | -2,140 | 4,631 | 4,781 | 0.85% | +150 |
| Astrazeneca PLC ADS(AZN) | 27,456 | 26,946 | -510 | 1,919 | 2,067 | 0.37% | +149 |
| Exxon-Mobil | 85,403 | 82,959 | -2,444 | 9,206 | 9,354 | 1.67% | +147 |
| Pfizer Inc.(PFE) | 46,103 | 49,465 | +3,362 | 1,118 | 1,260 | 0.22% | +143 |
| General Electric Co(GE) | 3,242 | 3,242 | 0 | 834 | 975 | 0.17% | +141 |
| Vanguard Index Fds S P 500 ETF | 3,240 | 3,230 | -10 | 1,840 | 1,978 | 0.35% | +138 |
| Vanguard Dividend Appreciation | 13,596 | 13,511 | -85 | 2,783 | 2,916 | 0.52% | +133 |
| Uber Technologies INC CORP COMMON(UBER) | 20,350 | 20,681 | +331 | 1,899 | 2,026 | 0.36% | +127 |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | 3,644 | 3,771 | 0.67% | +127 |
| Citigroup Inc(C) | 17,872 | 16,195 | -1,677 | 1,521 | 1,644 | 0.29% | +123 |
| Palo Alto Networks Incorporated(PANW) | 1,676 | 2,276 | +600 | 343 | 463 | 0.08% | +120 |
| Tractor Supply Company(TSCO) | 42,654 | 41,596 | -1,058 | 2,251 | 2,366 | 0.42% | +115 |
| Amgen Inc.(AMGN) | 9,490 | 9,787 | +297 | 2,650 | 2,762 | 0.49% | +112 |
| Medtronic PLC Shs(MDT) | 13,743 | 13,743 | 0 | 1,198 | 1,309 | 0.23% | +111 |
| Bank of America Corp | 12,850 | 13,769 | +919 | 608 | 710 | 0.13% | +102 |
| Aercap Holdings NV Shs(AER) | 13,965 | 14,347 | +382 | 1,634 | 1,736 | 0.31% | +102 |
| Netflix Incorporated(NFLX) | 698 | 862 | +164 | 935 | 1,033 | 0.18% | +99 |
| Coca Cola(KO) | 79,542 | 86,196 | +6,654 | 5,628 | 5,717 | 1.02% | +89 |
| Eastgroup Properties Inc(EGP) | 150 | 671 | +521 | 25 | 114 | 0.02% | +89 |
| Verizon Communications(VZ) | 9,289 | 11,106 | +1,817 | 402 | 488 | 0.09% | +86 |
| Wells Fargo Co(WFC) | 23,117 | 23,117 | 0 | 1,852 | 1,938 | 0.35% | +86 |
| Enterprise Prods Partn Com(EPD) | 16,570 | 19,095 | +2,525 | 514 | 597 | 0.11% | +83 |
| Intel Corporation(INTC) | 9,400 | 8,700 | -700 | 211 | 292 | 0.05% | +81 |
| FedEx Corp(FDX) | 10,805 | 10,755 | -50 | 2,456 | 2,536 | 0.45% | +80 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 1,081 | 2,722 | +1,641 | 42 | 117 | 0.02% | +76 |
| TJX Companies Inc New(TJX) | 3,968 | 3,885 | -83 | 490 | 562 | 0.10% | +72 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 810 | 807 | -3 | 429 | 496 | 0.09% | +68 |
| Darden Restaurants Inc Com(DRI) | 0 | 345 | +345 | 0 | 67 | 0.01% | +67 |
| The Travelers Companies Inc(TRV) | 850 | 1,034 | +184 | 227 | 289 | 0.05% | +61 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) | 1,230 | 1,752 | +522 | 116 | 175 | 0.03% | +59 |