Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 325,004 | +325,004 | 0 | 21,743 | 3.37% | +21,743 |
| MCDONALDS CORP(MCD) | 0 | 32,238 | +32,238 | 0 | 9,797 | 1.52% | +9,797 |
| CISCO SYS INC(CSCO) | 0 | 125,158 | +125,158 | 0 | 8,563 | 1.33% | +8,563 |
| T-MOBILE US INC(TMUS) | 0 | 35,763 | +35,763 | 0 | 8,561 | 1.33% | +8,561 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,819 | +14,819 | 0 | 7,188 | 1.11% | +7,188 |
| APPLE INC(AAPL) | 82,542 | 85,399 | +2,857 | 16,935 | 21,745 | 3.37% | +4,810 |
| SIMON PPTY GROUP INC NEW(SPG) | 53,403 | 70,821 | +17,418 | 8,585 | 13,291 | 2.06% | +4,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,512 | 49,006 | +11,494 | 11,058 | 13,828 | 2.14% | +2,770 |
| VANGUARD INSTL INDEX FD | 0 | 30,332 | +30,332 | 0 | 2,294 | 0.36% | +2,294 |
| VANGUARD BD INDEX FDS | 434,542 | 458,652 | +24,110 | 34,198 | 36,192 | 5.61% | +1,994 |
| DUKE ENERGY CORP NEW(DUK) | 83,186 | 93,766 | +10,580 | 9,816 | 11,604 | 1.80% | +1,788 |
| LOWES COS INC(LOW) | 61,000 | 60,281 | -719 | 13,534 | 15,149 | 2.35% | +1,615 |
| BANK NEW YORK MELLON CORP | 154,110 | 140,507 | -13,603 | 14,041 | 15,310 | 2.37% | +1,269 |
| BOEING CO(BA) | 3,109 | 8,808 | +5,699 | 651 | 1,901 | 0.29% | +1,250 |
| WASTE MGMT INC DEL(WM) | 46,929 | 53,728 | +6,799 | 10,738 | 11,865 | 1.84% | +1,126 |
| CHEVRON CORP NEW(CVX) | 79,913 | 79,414 | -499 | 11,443 | 12,332 | 1.91% | +889 |
| AMGEN INC(AMGN) | 45,537 | 48,089 | +2,552 | 12,714 | 13,571 | 2.10% | +856 |
| NVIDIA CORPORATION(NVDA) | 36,852 | 35,724 | -1,128 | 5,822 | 6,665 | 1.03% | +843 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,486 | +2,486 | 0 | 818 | 0.13% | +818 |
| ISHARES TR | 0 | 6,881 | +6,881 | 0 | 818 | 0.13% | +818 |
| TJX COS INC NEW(TJX) | 86,702 | 79,543 | -7,159 | 10,707 | 11,497 | 1.78% | +790 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,001 | +13,001 | 0 | 765 | 0.12% | +765 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,689 | +5,689 | 0 | 758 | 0.12% | +758 |
| WALMART INC(WMT) | 167,764 | 166,261 | -1,503 | 16,404 | 17,135 | 2.65% | +731 |
| ALPHABET INC(GOOG) | 12,441 | 11,782 | -659 | 2,192 | 2,864 | 0.44% | +672 |
| BERKSHIRE HATHAWAY INC DEL | 26,879 | 27,243 | +364 | 13,057 | 13,696 | 2.12% | +639 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,923 | 17,655 | +1,732 | 8,110 | 8,658 | 1.34% | +548 |
| MCKESSON CORP(MCK) | 11,348 | 11,436 | +88 | 8,316 | 8,835 | 1.37% | +519 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 706 | +706 | 0 | 493 | 0.08% | +493 |
| MICROSOFT CORP(MSFT) | 35,834 | 34,995 | -839 | 17,824 | 18,126 | 2.81% | +301 |
| UBER TECHNOLOGIES INC(UBER) | 25,390 | 27,152 | +1,762 | 2,369 | 2,660 | 0.41% | +291 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,545 | +1,545 | 0 | 286 | 0.04% | +286 |
| INVESCO QQQ TR | 7,122 | 7,021 | -101 | 3,929 | 4,215 | 0.65% | +286 |
| LINDE PLC(LIN) | 26,939 | 27,162 | +223 | 12,639 | 12,902 | 2.00% | +263 |
| AMERICAN EXPRESS CO(AXP) | 47,164 | 46,077 | -1,087 | 15,044 | 15,305 | 2.37% | +261 |
| ALPHABET INC(GOOG) | 3,886 | 3,886 | 0 | 689 | 946 | 0.15% | +257 |
| TESLA INC(TSLA) | 1,685 | 1,777 | +92 | 535 | 790 | 0.12% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 28,846 | 27,257 | -1,589 | 13,360 | 13,607 | 2.11% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 59,744 | 55,646 | -4,098 | 17,320 | 17,552 | 2.72% | +232 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 748 | +748 | 0 | 228 | 0.04% | +228 |
| LEIDOS HOLDINGS INC(LDOS) | 6,203 | 6,142 | -61 | 979 | 1,161 | 0.18% | +182 |
| ISHARES TR | 18,131 | 18,178 | +47 | 2,332 | 2,513 | 0.39% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,165 | 6,400 | -765 | 1,623 | 1,787 | 0.28% | +165 |
| ABBVIE INC(ABBV) | 3,435 | 3,460 | +25 | 638 | 801 | 0.12% | +164 |
| SHOPIFY INC(SHOP) | 4,645 | 4,705 | +60 | 536 | 699 | 0.11% | +163 |
| VANGUARD INDEX FDS | 34,408 | 33,455 | -953 | 6,081 | 6,239 | 0.97% | +158 |
| ROBINHOOD MKTS INC(HOOD) | 6,799 | 5,452 | -1,347 | 637 | 781 | 0.12% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 2,969 | 2,960 | -9 | 1,834 | 1,972 | 0.31% | +138 |
| ISHARES TR | 22,499 | 22,848 | +349 | 1,876 | 2,014 | 0.31% | +137 |
| COSTCO WHSL CORP NEW(COST) | 702 | 887 | +185 | 695 | 821 | 0.13% | +126 |
| ISHARES TR | 15,649 | 16,445 | +796 | 964 | 1,059 | 0.16% | +95 |
| VANGUARD TAX-MANAGED FDS | 63,426 | 61,836 | -1,590 | 3,616 | 3,705 | 0.57% | +89 |
| NORFOLK SOUTHN CORP(NSC) | 1,855 | 1,855 | 0 | 475 | 557 | 0.09% | +82 |
| CME GROUP INC(CME) | 3,977 | 4,305 | +328 | 1,096 | 1,163 | 0.18% | +67 |
| ASTRAZENECA PLC(AZN) | 8,605 | 8,707 | +102 | 601 | 668 | 0.10% | +67 |
| VANGUARD INDEX FDS | 12,761 | 11,780 | -981 | 5,594 | 5,650 | 0.88% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 2,615 | +1 | 371 | 423 | 0.07% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,605 | 1,608 | +3 | 909 | 958 | 0.15% | +49 |
| SHELL PLC(SHEL) | 23,818 | 24,079 | +261 | 1,677 | 1,722 | 0.27% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 14,586 | 14,371 | -215 | 1,331 | 1,372 | 0.21% | +41 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 431 | 469 | 0.07% | +39 |
| GENERAL DYNAMICS CORP(GD) | 776 | 776 | 0 | 226 | 265 | 0.04% | +38 |
| ISHARES TR | 1,121 | 1,091 | -30 | 696 | 730 | 0.11% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 2,001 | 1,819 | -182 | 1,416 | 1,449 | 0.22% | +32 |
| BLACKROCK INC(BLK) | 272 | 270 | -2 | 285 | 315 | 0.05% | +29 |
| CENCORA INC | 2,718 | 2,693 | -25 | 815 | 842 | 0.13% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,140 | 13,454 | -686 | 604 | 630 | 0.10% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 6,773 | 6,773 | 0 | 354 | 375 | 0.06% | +20 |
| HCA HEALTHCARE INC(HCA) | 778 | 706 | -72 | 298 | 301 | 0.05% | +3 |
| FORD MTR CO(F) | 24,557 | 22,322 | -2,235 | 266 | 267 | 0.04% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,059 | 1,059 | 0 | 225 | 225 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,080 | 3,897 | -183 | 602 | 601 | 0.09% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,296 | 18,552 | -744 | 1,011 | 999 | 0.15% | -11 |
| KLA CORP(KLAC) | 1,670 | 1,366 | -304 | 1,496 | 1,473 | 0.23% | -23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,050 | 5,334 | -716 | 657 | 631 | 0.10% | -25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,117 | 2,572 | -545 | 869 | 839 | 0.13% | -30 |
| ELI LILLY & CO(LLY) | 1,178 | 1,158 | -20 | 918 | 884 | 0.14% | -35 |
| PALO ALTO NETWORKS INC(PANW) | 9,789 | 9,658 | -131 | 2,003 | 1,967 | 0.30% | -37 |
| AMAZON COM INC(AMZN) | 20,379 | 20,170 | -209 | 4,471 | 4,429 | 0.69% | -42 |
| META PLATFORMS INC(META) | 4,286 | 4,236 | -50 | 3,164 | 3,111 | 0.48% | -53 |
| VANGUARD BD INDEX FDS | 39,880 | 38,773 | -1,107 | 2,936 | 2,884 | 0.45% | -53 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,964 | 7,931 | -33 | 786 | 711 | 0.11% | -75 |
| NETFLIX INC(NFLX) | 741 | 740 | -1 | 992 | 887 | 0.14% | -105 |
| DRAFTKINGS INC NEW(DKNG) | 23,453 | 22,449 | -1,004 | 1,006 | 840 | 0.13% | -166 |
| ISHARES TR | 65,183 | 59,333 | -5,850 | 4,043 | 3,872 | 0.60% | -171 |
| ABBOTT LABS | 90,672 | 90,774 | +102 | 12,332 | 12,158 | 1.88% | -174 |
| HONEYWELL INTL INC(HON) | 34,179 | 36,903 | +2,724 | 7,960 | 7,768 | 1.20% | -191 |
| VANGUARD INDEX FDS | 3,037 | 2,483 | -554 | 1,725 | 1,521 | 0.24% | -204 |
| REGIONS FINANCIAL CORP NEW(RF) | 368,228 | 319,747 | -48,481 | 8,661 | 8,432 | 1.31% | -229 |
| COCA COLA CO(KO) | 102,974 | 104,072 | +1,098 | 7,285 | 6,902 | 1.07% | -383 |
| ALPS ETF TR ALERIAN MLP | 7,859 | 0 | -7,859 | 384 | 0 | — | -384 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,331 | 0 | -12,331 | 457 | 0 | — | -457 |
| FOX CORP(FOX) | 160,692 | 135,367 | -25,325 | 9,005 | 8,536 | 1.32% | -469 |
| MORGAN STANLEY(MS) | 97,192 | 82,675 | -14,517 | 13,691 | 13,142 | 2.04% | -549 |
| PROGRESSIVE CORP(PGR) | 2,298 | 0 | -2,298 | 613 | 0 | — | -613 |
| STARBUCKS CORP(SBUX) | 133,340 | 136,461 | +3,121 | 12,218 | 11,545 | 1.79% | -673 |
| NEXTERA ENERGY INC(NEE) | 11,938 | 0 | -11,938 | 829 | 0 | — | -829 |
| SALESFORCE INC(CRM) | 4,710 | 0 | -4,710 | 1,284 | 0 | — | -1,284 |
| BROADCOM INC(AVGO) | 63,024 | 48,491 | -14,533 | 17,372 | 15,998 | 2.48% | -1,375 |
| EMERSON ELEC CO(EMR) | 96,939 | 84,740 | -12,199 | 12,925 | 11,116 | 1.72% | -1,809 |