Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 411,946 | +411,946 | 0 | 58,402 | 1.36% | +58,402 |
| ALPHABET INC(GOOG) | 868,964 | 835,141 | -33,823 | 153,138 | 203,023 | 4.71% | +49,885 |
| APPLE INC(AAPL) | 0 | 991,367 | +991,367 | 0 | 252,432 | 5.86% | +252,432 |
| INTUIT(INTU) | 7,465 | 75,356 | +67,891 | 5,880 | 51,462 | 1.19% | +45,582 |
| TJX COS INC NEW(TJX) | 515,920 | 566,710 | +50,790 | 63,711 | 81,912 | 1.90% | +18,201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 531,016 | +531,016 | 0 | 98,461 | 2.29% | +98,461 |
| PHILLIPS 66(PSX) | 889,763 | 883,634 | -6,129 | 106,149 | 120,192 | 2.79% | +14,043 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 579,471 | +579,471 | 0 | 182,783 | 4.24% | +182,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 503,816 | 506,376 | +2,560 | 71,492 | 81,927 | 1.90% | +10,435 |
| HOME DEPOT INC(HD) | 258,162 | 257,467 | -695 | 94,652 | 104,323 | 2.42% | +9,671 |
| CHEVRON CORP NEW(CVX) | 0 | 792,965 | +792,965 | 0 | 123,140 | 2.86% | +123,140 |
| BROADCOM INC(AVGO) | 166,927 | 166,302 | -625 | 46,013 | 54,865 | 1.27% | +8,851 |
| EATON CORP PLC(ETN) | 24,898 | 42,343 | +17,445 | 8,888 | 15,847 | 0.37% | +6,959 |
| ORACLE CORP(ORCL) | 96,335 | 99,400 | +3,065 | 21,062 | 27,955 | 0.65% | +6,894 |
| CATERPILLAR INC(CAT) | 9,997 | 22,510 | +12,513 | 3,881 | 10,741 | 0.25% | +6,860 |
| GOLDMAN SACHS GROUP INC(GS) | 3,809 | 11,717 | +7,908 | 2,696 | 9,331 | 0.22% | +6,635 |
| MICROSOFT CORP(MSFT) | 442,371 | 437,391 | -4,980 | 220,040 | 226,546 | 5.26% | +6,507 |
| KKR & CO INC(KKR) | 0 | 47,856 | +47,856 | 0 | 6,219 | 0.14% | +6,219 |
| UNILEVER PLC(UL) | 29,261 | 132,395 | +103,134 | 1,790 | 7,848 | 0.18% | +6,058 |
| ISHARES TR | 120,080 | 120,080 | 0 | 74,558 | 80,370 | 1.87% | +5,812 |
| NVIDIA CORPORATION(NVDA) | 170,660 | 174,123 | +3,463 | 26,963 | 32,488 | 0.75% | +5,525 |
| WALMART INC(WMT) | 1,945,009 | 1,895,754 | -49,255 | 190,183 | 195,376 | 4.54% | +5,193 |
| SMUCKER J M CO(SJM) | 533,899 | 529,791 | -4,108 | 52,429 | 57,535 | 1.34% | +5,106 |
| PROLOGIS INC.(PLD) | 0 | 577,827 | +577,827 | 0 | 66,173 | 1.54% | +66,173 |
| AMERICAN EXPRESS CO(AXP) | 31,739 | 44,954 | +13,215 | 10,124 | 14,932 | 0.35% | +4,808 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,155 | 86,760 | +605 | 19,513 | 24,231 | 0.56% | +4,718 |
| KLA CORP(KLAC) | 5,417 | 7,711 | +2,294 | 4,852 | 8,317 | 0.19% | +3,464 |
| TRANE TECHNOLOGIES PLC(TT) | 15,495 | 23,602 | +8,107 | 6,777 | 9,959 | 0.23% | +3,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 293,437 | +293,437 | 0 | 147,522 | 3.43% | +147,522 |
| SOUTHERN CO(SO) | 890,861 | 892,989 | +2,128 | 81,808 | 84,629 | 1.96% | +2,821 |
| PALO ALTO NETWORKS INC(PANW) | 406,892 | 419,572 | +12,680 | 83,266 | 85,433 | 1.98% | +2,167 |
| ALPHABET INC(GOOG) | 0 | 21,690 | +21,690 | 0 | 5,283 | 0.12% | +5,283 |
| MORGAN STANLEY(MS) | 100,837 | 101,602 | +765 | 14,204 | 16,151 | 0.37% | +1,947 |
| INVESCO QQQ TR | 38,156 | 38,260 | +104 | 21,049 | 22,970 | 0.53% | +1,922 |
| ABBVIE INC(ABBV) | 0 | 40,253 | +40,253 | 0 | 9,320 | 0.22% | +9,320 |
| VANGUARD INDEX FDS | 43,925 | 46,169 | +2,244 | 12,532 | 14,213 | 0.33% | +1,682 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 37,027 | +37,027 | 0 | 1,515 | 0.04% | +1,515 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 919,701 | +919,701 | 0 | 74,063 | 1.72% | +74,063 |
| VANGUARD INDEX FDS | 37,631 | 36,888 | -743 | 21,375 | 22,589 | 0.52% | +1,214 |
| REGIONS FINANCIAL CORP NEW(RF) | 414,990 | 415,863 | +873 | 9,761 | 10,966 | 0.25% | +1,206 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,778 | +9,778 | 0 | 1,425 | 0.03% | +1,425 |
| GE AEROSPACE(GE) | 29,569 | 29,075 | -494 | 7,611 | 8,746 | 0.20% | +1,136 |
| INTEL CORP(INTC) | 0 | 99,765 | +99,765 | 0 | 3,347 | 0.08% | +3,347 |
| TALEN ENERGY CORP(TLN) | 6,684 | 6,706 | +22 | 1,944 | 2,853 | 0.07% | +909 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,575 | +6,575 | 0 | 892 | 0.02% | +892 |
| VANGUARD INDEX FDS | 9,766 | 10,760 | +994 | 4,281 | 5,161 | 0.12% | +879 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,335 | +9,335 | 0 | 5,688 | 0.13% | +5,688 |
| GLOBE LIFE INC | 0 | 32,719 | +32,719 | 0 | 4,678 | 0.11% | +4,678 |
| NEXTERA ENERGY INC(NEE) | 0 | 118,813 | +118,813 | 0 | 8,969 | 0.21% | +8,969 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,015 | +17,015 | 0 | 5,112 | 0.12% | +5,112 |
| EXXON MOBIL CORP | 0 | 1,000,766 | +1,000,766 | 0 | 112,836 | 2.62% | +112,836 |
| GE VERNOVA INC(GEV) | 9,484 | 9,303 | -181 | 5,018 | 5,721 | 0.13% | +702 |
| IDEXX LABS INC(IDXX) | 6,715 | 6,701 | -14 | 3,602 | 4,281 | 0.10% | +680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,345 | +38,345 | 0 | 4,134 | 0.10% | +4,134 |
| MCDONALDS CORP(MCD) | 0 | 40,291 | +40,291 | 0 | 12,244 | 0.28% | +12,244 |
| VANGUARD INDEX FDS | 0 | 23,884 | +23,884 | 0 | 4,454 | 0.10% | +4,454 |
| ISHARES TR | 0 | 64,676 | +64,676 | 0 | 6,484 | 0.15% | +6,484 |
| SPROTT FDS TR(Call) CALL | 0 | 0 | 0 | 0 | 516 | — | +516 |
| ISHARES TR | 11,554 | 11,554 | 0 | 4,906 | 5,412 | 0.13% | +506 |
| ULTA BEAUTY INC(ULTA) | 6,610 | 6,580 | -30 | 3,092 | 3,598 | 0.08% | +505 |
| GE VERNOVA INC(GEV)(Call) | 0 | 0 | 0 | 0 | 502 | — | +502 |
| VULCAN MATLS CO(VMC) | 0 | 18,117 | +18,117 | 0 | 5,573 | 0.13% | +5,573 |
| TESLA INC(TSLA) | 0 | 3,290 | +3,290 | 0 | 1,463 | 0.03% | +1,463 |
| OKLO INC(OKLO)(Call) | 0 | 0 | 0 | 0 | 778 | — | +778 |
| ISHARES TR | 0 | 103,348 | +103,348 | 0 | 9,978 | 0.23% | +9,978 |
| BHP GROUP LTD | 48,810 | 49,897 | +1,087 | 2,347 | 2,782 | 0.06% | +434 |
| SNOWFLAKE INC(SNOW) | 0 | 1,898 | +1,898 | 0 | 428 | 0.01% | +428 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 0 | 0 | 0 | 733 | — | +733 |
| ROYAL BK CDA(RY) | 26,575 | 26,575 | 0 | 3,496 | 3,915 | 0.09% | +419 |
| UNION PAC CORP(UNP) | 0 | 41,762 | +41,762 | 0 | 9,871 | 0.23% | +9,871 |
| ALTRIA GROUP INC(MO) | 0 | 49,926 | +49,926 | 0 | 3,298 | 0.08% | +3,298 |
| LOWES COS INC(LOW) | 0 | 11,536 | +11,536 | 0 | 2,899 | 0.07% | +2,899 |
| VANGUARD INDEX FDS | 0 | 13,280 | +13,280 | 0 | 3,901 | 0.09% | +3,901 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,960 | +15,960 | 0 | 3,444 | 0.08% | +3,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 156,693 | +156,693 | 0 | 6,887 | 0.16% | +6,887 |
| JACOBS SOLUTIONS INC(J) | 0 | 18,823 | +18,823 | 0 | 2,821 | 0.07% | +2,821 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,909 | +13,909 | 0 | 342 | 0.01% | +342 |
| BLACKSTONE INC(BX) | 0 | 17,486 | +17,486 | 0 | 2,987 | 0.07% | +2,987 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,040 | +1,040 | 0 | 322 | 0.01% | +322 |
| WESCO INTL INC(WCC) | 0 | 1,509 | +1,509 | 0 | 319 | 0.01% | +319 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,837 | +6,837 | 0 | 1,501 | 0.03% | +1,501 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,848 | +8,848 | 0 | 1,656 | 0.04% | +1,656 |
| VANGUARD INDEX FDS | 12,038 | 12,058 | +20 | 3,659 | 3,957 | 0.09% | +298 |
| EDISON INTL(EIX) | 0 | 5,178 | +5,178 | 0 | 286 | 0.01% | +286 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 30,850 | +30,850 | 0 | 351 | 0.01% | +351 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,486 | +1,486 | 0 | 1,438 | 0.03% | +1,438 |
| LINDE PLC(LIN) | 0 | 34,917 | +34,917 | 0 | 16,586 | 0.39% | +16,586 |
| RTX CORPORATION(RTX) | 0 | 26,186 | +26,186 | 0 | 4,382 | 0.10% | +4,382 |
| VANGUARD WORLD FD | 0 | 2,030 | +2,030 | 0 | 817 | 0.02% | +817 |
| ISHARES TR | 0 | 13,894 | +13,894 | 0 | 1,941 | 0.05% | +1,941 |
| TECK RESOURCES LTD(TECK) | 0 | 11,086 | +11,086 | 0 | 487 | 0.01% | +487 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 67,921 | +67,921 | 0 | 1,307 | 0.03% | +1,307 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,192 | +2,192 | 0 | 263 | 0.01% | +263 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 7,712 | +7,712 | 0 | 261 | 0.01% | +261 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,965 | +1,965 | 0 | 258 | 0.01% | +258 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,421 | +14,421 | 0 | 1,411 | 0.03% | +1,411 |
| DORMAN PRODS INC(DORM) | 0 | 1,546 | +1,546 | 0 | 241 | 0.01% | +241 |
| GENUINE PARTS CO(GPC) | 0 | 14,438 | +14,438 | 0 | 2,001 | 0.05% | +2,001 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 684 | +684 | 0 | 240 | 0.01% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,595 | +1,595 | 0 | 796 | 0.02% | +796 |