Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,287 | 24,247 | +8,960 | 6,491 | 11,358 | 2.78% | +4,867 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 147,304 | 226,948 | +79,644 | 5,964 | 9,711 | 2.38% | +3,747 |
| APPLE INC(AAPL) | 52,911 | 54,965 | +2,054 | 10,856 | 13,996 | 3.42% | +3,140 |
| CORNING INC(GLW) | 82,462 | 87,119 | +4,657 | 4,337 | 7,146 | 1.75% | +2,810 |
| NVIDIA CORPORATION(NVDA) | 69,725 | 71,305 | +1,580 | 11,016 | 13,304 | 3.26% | +2,288 |
| ORACLE CORP(ORCL) | 30,738 | 31,830 | +1,092 | 6,720 | 8,952 | 2.19% | +2,232 |
| EATON CORP PLC(ETN) | 0 | 5,390 | +5,390 | 0 | 2,017 | 0.49% | +2,017 |
| BROADCOM INC(AVGO) | 26,261 | 27,872 | +1,611 | 7,239 | 9,195 | 2.25% | +1,956 |
| HOME DEPOT INC(HD) | 32,394 | 33,847 | +1,453 | 11,877 | 13,714 | 3.36% | +1,838 |
| AMPHENOL CORP NEW | 59,623 | 62,193 | +2,570 | 5,888 | 7,696 | 1.88% | +1,809 |
| SPDR SERIES TRUST ST STR P500ETF | 182,976 | 192,670 | +9,694 | 13,301 | 15,094 | 3.69% | +1,793 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,812 | +7,812 | 0 | 1,686 | 0.41% | +1,686 |
| CUMMINS INC(CMI) | 13,095 | 14,049 | +954 | 4,289 | 5,934 | 1.45% | +1,645 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,631 | +10,631 | 0 | 1,604 | 0.39% | +1,604 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,568 | 19,030 | +1,462 | 4,407 | 5,812 | 1.42% | +1,405 |
| ELI LILLY & CO(LLY) | 3,329 | 5,189 | +1,860 | 2,595 | 3,959 | 0.97% | +1,364 |
| GOLDMAN SACHS GROUP INC(GS) | 10,991 | 11,473 | +482 | 7,779 | 9,137 | 2.24% | +1,358 |
| MICROSOFT CORP(MSFT) | 26,340 | 27,910 | +1,570 | 13,102 | 14,456 | 3.54% | +1,354 |
| JOHNSON & JOHNSON(JNJ) | 27,005 | 29,523 | +2,518 | 4,125 | 5,474 | 1.34% | +1,349 |
| GARMIN LTD(GRMN) | 23,701 | 25,278 | +1,577 | 4,947 | 6,224 | 1.52% | +1,277 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,109 | +10,109 | 0 | 1,251 | 0.31% | +1,251 |
| TESLA INC(TSLA) | 0 | 2,729 | +2,729 | 0 | 1,213 | 0.30% | +1,213 |
| AMERICAN ELEC PWR CO INC | 0 | 10,752 | +10,752 | 0 | 1,210 | 0.30% | +1,210 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,057 | +7,057 | 0 | 1,205 | 0.29% | +1,205 |
| GENERAL DYNAMICS CORP(GD) | 14,757 | 15,901 | +1,144 | 4,304 | 5,422 | 1.33% | +1,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,269 | +2,269 | 0 | 1,101 | 0.27% | +1,101 |
| ROSS STORES INC(ROST) | 29,059 | 31,461 | +2,402 | 3,707 | 4,794 | 1.17% | +1,087 |
| LOWES COS INC(LOW) | 0 | 4,243 | +4,243 | 0 | 1,066 | 0.26% | +1,066 |
| STRYKER CORPORATION(SYK) | 0 | 2,857 | +2,857 | 0 | 1,056 | 0.26% | +1,056 |
| ALPHABET INC(GOOG) | 13,508 | 13,901 | +393 | 2,380 | 3,379 | 0.83% | +999 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,203 | 35,284 | +17,081 | 795 | 1,743 | 0.43% | +947 |
| ISHARES TR IBONDS DEC2026 | 55,189 | 93,085 | +37,896 | 1,338 | 2,262 | 0.55% | +924 |
| PROLOGIS INC.(PLD) | 0 | 7,684 | +7,684 | 0 | 880 | 0.22% | +880 |
| WALMART INC(WMT) | 77,643 | 82,072 | +4,429 | 7,592 | 8,458 | 2.07% | +866 |
| ISHARES TR | 9,561 | 10,047 | +486 | 5,936 | 6,724 | 1.65% | +788 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,118 | +1,118 | 0 | 745 | 0.18% | +745 |
| MEDTRONIC PLC(MDT) | 35,190 | 39,840 | +4,650 | 3,068 | 3,794 | 0.93% | +727 |
| AFLAC INC(AFL) | 51,688 | 55,076 | +3,388 | 5,451 | 6,152 | 1.51% | +701 |
| INVESCO QQQ TR | 7,020 | 7,606 | +586 | 3,872 | 4,566 | 1.12% | +694 |
| EXXON MOBIL CORP | 0 | 6,085 | +6,085 | 0 | 686 | 0.17% | +686 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,161 | +2,161 | 0 | 682 | 0.17% | +682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,464 | 11,501 | +1,037 | 1,426 | 2,098 | 0.51% | +672 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 692 | +692 | 0 | 670 | 0.16% | +670 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,795 | +3,795 | 0 | 656 | 0.16% | +656 |
| GE VERNOVA INC(GEV) | 5,525 | 5,818 | +293 | 2,924 | 3,577 | 0.88% | +654 |
| CHEVRON CORP NEW(CVX) | 18,781 | 21,478 | +2,697 | 2,689 | 3,335 | 0.82% | +646 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 146,884 | 146,884 | 0 | 3,724 | 4,351 | 1.06% | +627 |
| UNION PAC CORP(UNP) | 20,112 | 22,104 | +1,992 | 4,627 | 5,225 | 1.28% | +597 |
| CAMDEN PPTY TR(CPT) | 0 | 5,468 | +5,468 | 0 | 584 | 0.14% | +584 |
| PEPSICO INC(PEP) | 27,463 | 29,968 | +2,505 | 3,626 | 4,209 | 1.03% | +582 |
| ADOBE INC(ADBE) | 0 | 1,574 | +1,574 | 0 | 555 | 0.14% | +555 |
| ZOETIS INC(ZTS) | 0 | 3,790 | +3,790 | 0 | 555 | 0.14% | +555 |
| COCA COLA CO(KO) | 0 | 8,236 | +8,236 | 0 | 546 | 0.13% | +546 |
| ALPHABET INC(GOOG) | 0 | 2,167 | +2,167 | 0 | 528 | 0.13% | +528 |
| REALTY INCOME CORP(O) | 0 | 8,379 | +8,379 | 0 | 509 | 0.12% | +509 |
| VISA INC(V) | 0 | 1,470 | +1,470 | 0 | 502 | 0.12% | +502 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,273 | +3,273 | 0 | 477 | 0.12% | +477 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,284 | +2,284 | 0 | 465 | 0.11% | +465 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 942 | +942 | 0 | 462 | 0.11% | +462 |
| MASTERCARD INCORPORATED(MA) | 10,680 | 11,359 | +679 | 6,001 | 6,461 | 1.58% | +460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,266 | +5,266 | 0 | 459 | 0.11% | +459 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 449 | 0.11% | +449 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,521 | +3,521 | 0 | 431 | 0.11% | +431 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,272 | +6,272 | 0 | 427 | 0.10% | +427 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,112 | +4,112 | 0 | 417 | 0.10% | +417 |
| CROWN CASTLE INC(CCI) | 0 | 4,117 | +4,117 | 0 | 397 | 0.10% | +397 |
| GRACO INC(GGG) | 0 | 4,650 | +4,650 | 0 | 395 | 0.10% | +395 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 393 | 0.10% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,546 | 23,892 | +2,346 | 6,351 | 6,741 | 1.65% | +390 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,492 | +1,492 | 0 | 389 | 0.10% | +389 |
| META PLATFORMS INC(META) | 0 | 526 | +526 | 0 | 386 | 0.09% | +386 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,763 | +2,763 | 0 | 385 | 0.09% | +385 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,160 | +3,160 | 0 | 381 | 0.09% | +381 |
| ISHARES TR | 0 | 967 | +967 | 0 | 353 | 0.09% | +353 |
| ABBOTT LABS | 34,055 | 37,217 | +3,162 | 4,632 | 4,985 | 1.22% | +353 |
| ISHARES TR | 0 | 2,327 | +2,327 | 0 | 339 | 0.08% | +339 |
| ONEOK INC NEW(OKE) | 0 | 4,630 | +4,630 | 0 | 338 | 0.08% | +338 |
| SPDR SERIES TRUST ST STR SP AERO | 15,341 | 15,192 | -149 | 3,236 | 3,570 | 0.87% | +333 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 331 | 0.08% | +331 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 8,743 | +8,743 | 0 | 325 | 0.08% | +325 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 2,073 | +2,073 | 0 | 320 | 0.08% | +320 |
| CISCO SYS INC(CSCO) | 0 | 4,537 | +4,537 | 0 | 310 | 0.08% | +310 |
| PROCTER AND GAMBLE CO(PG) | 26,380 | 29,355 | +2,975 | 4,203 | 4,510 | 1.10% | +308 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,702 | +7,702 | 0 | 306 | 0.07% | +306 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,317 | +1,317 | 0 | 289 | 0.07% | +289 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,653 | +6,653 | 0 | 280 | 0.07% | +280 |
| CONOCOPHILLIPS(COP) | 0 | 2,950 | +2,950 | 0 | 279 | 0.07% | +279 |
| NEXTERA ENERGY INC(NEE) | 17,306 | 19,548 | +2,242 | 1,201 | 1,476 | 0.36% | +274 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,361 | +1,361 | 0 | 273 | 0.07% | +273 |
| CINTAS CORP(CTAS) | 0 | 1,320 | +1,320 | 0 | 271 | 0.07% | +271 |
| CHUBB LIMITED COM | 18,589 | 20,032 | +1,443 | 5,386 | 5,654 | 1.38% | +268 |
| OMNICOM GROUP INC(OMC) | 32,632 | 31,968 | -664 | 2,348 | 2,606 | 0.64% | +259 |
| EOG RES INC(EOG) | 25,636 | 29,633 | +3,997 | 3,066 | 3,322 | 0.81% | +256 |
| DOMINION ENERGY INC(D) | 20,099 | 22,740 | +2,641 | 1,136 | 1,391 | 0.34% | +255 |
| COREWEAVE INC(CRWV) | 0 | 1,855 | +1,855 | 0 | 254 | 0.06% | +254 |
| AIR PRODS & CHEMS INC | 13,209 | 14,562 | +1,353 | 3,726 | 3,971 | 0.97% | +245 |
| BLACKSTONE INC(BX) | 0 | 1,435 | +1,435 | 0 | 245 | 0.06% | +245 |
| AON PLC(AON) | 0 | 685 | +685 | 0 | 244 | 0.06% | +244 |
| GLOBAL PMTS INC(GPN) | 0 | 2,900 | +2,900 | 0 | 241 | 0.06% | +241 |
| PHILLIPS 66(PSX) | 0 | 1,767 | +1,767 | 0 | 240 | 0.06% | +240 |