Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,116 | 73,351 | +235 | 15,001 | 18,677 | 5.68% | +3,676 |
| NVIDIA CORPORATION(NVDA) | 141,056 | 137,381 | -3,675 | 22,285 | 25,633 | 7.79% | +3,347 |
| ORACLE CORP(ORCL) | 41,740 | 43,090 | +1,350 | 9,126 | 12,119 | 3.68% | +2,993 |
| JPMORGAN CHASE & CO.(JPM) | 105,540 | 105,540 | 0 | 30,597 | 33,290 | 10.12% | +2,693 |
| ALPHABET INC(GOOG) | 25,585 | 27,660 | +2,075 | 4,539 | 6,737 | 2.05% | +2,198 |
| ABBVIE INC(ABBV) | 49,216 | 48,816 | -400 | 9,136 | 11,303 | 3.44% | +2,167 |
| CORNING INC(GLW) | 62,317 | 63,017 | +700 | 3,277 | 5,169 | 1.57% | +1,892 |
| RTX CORPORATION(RTX) | 0 | 7,684 | +7,684 | 0 | 1,286 | 0.39% | +1,286 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,595 | 8,120 | +3,525 | 1,110 | 2,338 | 0.71% | +1,228 |
| MEDTRONIC PLC(MDT) | 5,456 | 16,371 | +10,915 | 476 | 1,559 | 0.47% | +1,084 |
| AMGEN INC(AMGN) | 11,928 | 15,303 | +3,375 | 3,330 | 4,319 | 1.31% | +988 |
| MICRON TECHNOLOGY INC(MU) | 20,765 | 20,765 | 0 | 2,559 | 3,474 | 1.06% | +915 |
| MICROSOFT CORP(MSFT) | 42,428 | 42,398 | -30 | 21,104 | 21,960 | 6.67% | +856 |
| LAM RESEARCH CORP(LRCX) | 27,160 | 25,660 | -1,500 | 2,644 | 3,436 | 1.04% | +792 |
| SPDR GOLD TR(GLD) | 14,049 | 14,049 | 0 | 4,283 | 4,994 | 1.52% | +711 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,045 | +2,045 | 0 | 697 | 0.21% | +697 |
| GE AEROSPACE(GE) | 14,959 | 14,959 | 0 | 3,850 | 4,500 | 1.37% | +650 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 2,005 | +750 | 627 | 1,222 | 0.37% | +594 |
| ELI LILLY & CO(LLY) | 1,234 | 2,034 | +800 | 962 | 1,552 | 0.47% | +590 |
| JOHNSON & JOHNSON(JNJ) | 17,046 | 17,146 | +100 | 2,604 | 3,179 | 0.97% | +575 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,550 | +3,550 | 0 | 574 | 0.17% | +574 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 499 | 0.15% | +499 |
| ALPHABET INC(GOOG) | 6,536 | 6,436 | -100 | 1,152 | 1,565 | 0.48% | +413 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 56,943 | +56,943 | 0 | 348 | 0.11% | +348 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1,368 | 1,682 | 0.51% | +314 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 307 | 0.09% | +307 |
| BANK AMERICA CORP | 67,508 | 67,508 | 0 | 3,194 | 3,483 | 1.06% | +288 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 274 | 0.08% | +274 |
| MERCK & CO INC(MRK) | 52,943 | 53,093 | +150 | 4,191 | 4,456 | 1.35% | +265 |
| EXXON MOBIL CORP | 53,656 | 53,556 | -100 | 5,784 | 6,038 | 1.84% | +254 |
| NORFOLK SOUTHN CORP(NSC) | 5,600 | 5,500 | -100 | 1,433 | 1,652 | 0.50% | +219 |
| PFIZER INC(PFE) | 80,407 | 84,900 | +4,493 | 1,949 | 2,163 | 0.66% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,500 | 8,500 | 0 | 443 | 649 | 0.20% | +207 |
| ISHARES TR | 9,675 | 9,675 | 0 | 1,825 | 2,025 | 0.62% | +199 |
| TRACTOR SUPPLY CO(TSCO) | 48,186 | 48,186 | 0 | 2,543 | 2,740 | 0.83% | +198 |
| TESLA INC(TSLA) | 1,420 | 1,420 | 0 | 451 | 632 | 0.19% | +180 |
| MASTERCARD INCORPORATED(MA) | 3,104 | 3,354 | +250 | 1,744 | 1,908 | 0.58% | +164 |
| PEPSICO INC(PEP) | 25,691 | 25,291 | -400 | 3,392 | 3,552 | 1.08% | +160 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2,491 | 2,627 | 0.80% | +135 |
| MARATHON PETE CORP(MPC) | 4,850 | 4,850 | 0 | 806 | 935 | 0.28% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,656 | 0 | 1,641 | 1,769 | 0.54% | +128 |
| CHEVRON CORP NEW(CVX) | 9,312 | 9,412 | +100 | 1,333 | 1,462 | 0.44% | +128 |
| AMERICAN ELEC PWR CO INC | 11,898 | 11,898 | 0 | 1,235 | 1,339 | 0.41% | +104 |
| AMPHENOL CORP NEW | 4,000 | 4,000 | 0 | 395 | 495 | 0.15% | +100 |
| UNION PAC CORP(UNP) | 15,738 | 15,738 | 0 | 3,621 | 3,720 | 1.13% | +99 |
| ISHARES SILVER TR(SLV) | 10,066 | 10,066 | 0 | 330 | 426 | 0.13% | +96 |
| INTEL CORP(INTC) | 9,155 | 8,955 | -200 | 205 | 300 | 0.09% | +95 |
| AFLAC INC(AFL) | 23,056 | 22,616 | -440 | 2,431 | 2,526 | 0.77% | +95 |
| AMAZON COM INC(AMZN) | 37,912 | 38,302 | +390 | 8,318 | 8,410 | 2.56% | +92 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,200 | 0 | 1,135 | 1,221 | 0.37% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 6,150 | 6,150 | 0 | 1,521 | 1,604 | 0.49% | +83 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 386 | 464 | 0.14% | +78 |
| SHOPIFY INC(SHOP) | 2,320 | 2,320 | 0 | 268 | 345 | 0.10% | +77 |
| COMERICA INC | 8,595 | 8,595 | 0 | 513 | 589 | 0.18% | +76 |
| ATMOS ENERGY CORP(ATO) | 5,715 | 5,565 | -150 | 881 | 950 | 0.29% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,000 | 55,900 | +2,900 | 2,453 | 2,521 | 0.77% | +68 |
| WALMART INC(WMT) | 10,239 | 10,339 | +100 | 1,001 | 1,066 | 0.32% | +64 |
| ISHARES TR | 37,325 | 38,125 | +800 | 1,145 | 1,206 | 0.37% | +60 |
| NEXTERA ENERGY INC(NEE) | 24,093 | 22,893 | -1,200 | 1,673 | 1,728 | 0.53% | +56 |
| ABRDN PRECIOUS METALS BASKET | 2,000 | 2,000 | 0 | 276 | 331 | 0.10% | +55 |
| CONOCOPHILLIPS(COP) | 10,913 | 10,913 | 0 | 979 | 1,032 | 0.31% | +53 |
| TJX COS INC NEW(TJX) | 6,600 | 6,000 | -600 | 815 | 867 | 0.26% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,025 | 63,125 | +100 | 2,727 | 2,774 | 0.84% | +47 |
| BROADCOM INC(AVGO) | 820 | 820 | 0 | 226 | 271 | 0.08% | +44 |
| DTE ENERGY CO(DTB) | 4,600 | 4,600 | 0 | 609 | 651 | 0.20% | +41 |
| BOEING CO(BA) | 8,480 | 8,420 | -60 | 1,777 | 1,817 | 0.55% | +40 |
| DOMINION ENERGY INC(D) | 8,493 | 8,493 | 0 | 480 | 520 | 0.16% | +39 |
| HOME DEPOT INC(HD) | 995 | 995 | 0 | 365 | 403 | 0.12% | +38 |
| MASCO CORP(MAS) | 6,125 | 6,125 | 0 | 394 | 431 | 0.13% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 283 | 319 | 0.10% | +35 |
| VIATRIS INC(VTRS) | 60,393 | 57,959 | -2,434 | 539 | 574 | 0.17% | +34 |
| BP PLC(BP) | 6,980 | 6,980 | 0 | 209 | 241 | 0.07% | +32 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 411 | 442 | 0.13% | +31 |
| ISHARES TR | 492 | 499 | +7 | 305 | 334 | 0.10% | +28 |
| US BANCORP DEL(USB) | 9,161 | 9,161 | 0 | 415 | 443 | 0.13% | +28 |
| ALTRIA GROUP INC(MO) | 3,550 | 3,550 | 0 | 208 | 235 | 0.07% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,167 | 1,167 | 0 | 254 | 280 | 0.08% | +26 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 241 | 266 | 0.08% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,899 | 5,899 | 0 | 538 | 563 | 0.17% | +25 |
| FEDEX CORP(FDX) | 2,875 | 2,875 | 0 | 654 | 678 | 0.21% | +24 |
| MCDONALDS CORP(MCD) | 1,990 | 1,990 | 0 | 581 | 605 | 0.18% | +23 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 477 | 500 | 0.15% | +23 |
| LAUDER ESTEE COS INC(EL) | 3,030 | 3,030 | 0 | 245 | 267 | 0.08% | +22 |
| DT MIDSTREAM INC(DTM) | 5,900 | 5,900 | 0 | 648 | 667 | 0.20% | +19 |
| REALTY INCOME CORP(O) | 5,760 | 5,749 | -11 | 332 | 349 | 0.11% | +18 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 503 | 519 | 0.16% | +16 |
| GLOBAL PMTS INC(GPN) | 4,095 | 4,095 | 0 | 328 | 340 | 0.10% | +12 |
| CLOROX CO DEL(CLX) | 2,600 | 2,600 | 0 | 312 | 321 | 0.10% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 237 | 245 | 0.07% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,609 | 4,609 | 0 | 341 | 346 | 0.11% | +5 |
| AMPLIFY ETF TR | 6,100 | 6,100 | 0 | 527 | 529 | 0.16% | +3 |
| AMERICAN WTR WKS CO INC NEW | 10,112 | 10,112 | 0 | 1,407 | 1,408 | 0.43% | +1 |
| META PLATFORMS INC(META) | 1,636 | 1,636 | 0 | 1,208 | 1,201 | 0.37% | -6 |
| AIR PRODS & CHEMS INC | 907 | 907 | 0 | 256 | 247 | 0.08% | -8 |
| NIKE INC(NKE) | 10,218 | 10,218 | 0 | 726 | 713 | 0.22% | -13 |
| ADOBE INC(ADBE) | 576 | 576 | 0 | 223 | 203 | 0.06% | -20 |
| GENERAL MLS INC(GIS) | 14,608 | 14,608 | 0 | 757 | 737 | 0.22% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,932 | 1,641 | -291 | 489 | 463 | 0.14% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 6,500 | 6,500 | 0 | 838 | 808 | 0.25% | -30 |
| EMERSON ELEC CO(EMR) | 14,400 | 14,400 | 0 | 1,920 | 1,889 | 0.57% | -31 |