Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,448 | 47,194 | +36,746 | 2,880 | 15,570 | 2.11% | +12,690 |
| APPLE INC(AAPL) | 166,834 | 169,740 | +2,906 | 34,230 | 43,221 | 5.86% | +8,991 |
| ORACLE CORP(ORCL) | 0 | 21,532 | +21,532 | 0 | 6,056 | 0.82% | +6,056 |
| ALPHABET INC(GOOG) | 89,697 | 89,550 | -147 | 15,911 | 21,810 | 2.96% | +5,898 |
| NVIDIA CORPORATION(NVDA) | 222,144 | 216,025 | -6,119 | 35,096 | 40,306 | 5.47% | +5,209 |
| BANK NEW YORK MELLON CORP | 0 | 30,327 | +30,327 | 0 | 3,304 | 0.45% | +3,304 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,204,753 | 1,225,228 | +20,475 | 41,649 | 44,537 | 6.04% | +2,888 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,063 | +3,063 | 0 | 2,820 | 0.38% | +2,820 |
| CSX CORP(CSX) | 69,175 | 121,593 | +52,418 | 2,257 | 4,317 | 0.59% | +2,060 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,638 | +19,638 | 0 | 2,030 | 0.28% | +2,030 |
| RELIANCE INC(RS) | 0 | 6,935 | +6,935 | 0 | 1,948 | 0.26% | +1,948 |
| CORNING INC(GLW) | 57,626 | 60,059 | +2,433 | 3,031 | 4,927 | 0.67% | +1,896 |
| ARISTA NETWORKS INC(ANET) | 26,985 | 31,361 | +4,376 | 2,761 | 4,569 | 0.62% | +1,808 |
| ALPHABET INC(GOOG) | 31,270 | 29,943 | -1,327 | 5,511 | 7,279 | 0.99% | +1,769 |
| TESLA INC(TSLA) | 12,213 | 12,491 | +278 | 3,879 | 5,555 | 0.75% | +1,675 |
| ABBVIE INC(ABBV) | 22,413 | 23,546 | +1,133 | 4,160 | 5,451 | 0.74% | +1,291 |
| MASTEC INC(MTZ) | 26,807 | 27,439 | +632 | 4,569 | 5,839 | 0.79% | +1,271 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,082 | 8,333 | +251 | 2,323 | 3,494 | 0.47% | +1,171 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 82,414 | 83,812 | +1,398 | 2,447 | 3,600 | 0.49% | +1,152 |
| RTX CORPORATION(RTX) | 42,669 | 43,552 | +883 | 6,230 | 7,288 | 0.99% | +1,057 |
| AMAZON COM INC(AMZN) | 90,080 | 94,382 | +4,302 | 19,763 | 20,724 | 2.81% | +961 |
| PHILLIPS 66(PSX) | 11,407 | 17,028 | +5,621 | 1,361 | 2,316 | 0.31% | +955 |
| MICROSOFT CORP(MSFT) | 83,780 | 82,176 | -1,604 | 41,673 | 42,563 | 5.78% | +890 |
| NEXTERA ENERGY INC(NEE) | 97,270 | 99,404 | +2,134 | 6,752 | 7,504 | 1.02% | +752 |
| QUEST DIAGNOSTICS INC(DGX) | 8,980 | 12,346 | +3,366 | 1,613 | 2,353 | 0.32% | +740 |
| WABTEC(WAB) | 0 | 3,525 | +3,525 | 0 | 707 | 0.10% | +707 |
| MORGAN STANLEY(MS) | 31,825 | 32,539 | +714 | 4,483 | 5,172 | 0.70% | +689 |
| SOUTHSTATE BK CORP | 0 | 6,773 | +6,773 | 0 | 670 | 0.09% | +670 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,798 | 18,167 | +2,369 | 3,120 | 3,724 | 0.51% | +604 |
| HOME DEPOT INC(HD) | 12,765 | 12,949 | +184 | 4,681 | 5,247 | 0.71% | +566 |
| BAXTER INTL INC | 26,491 | 59,925 | +33,434 | 802 | 1,364 | 0.19% | +562 |
| LITTELFUSE INC(LFUS) | 12,757 | 13,305 | +548 | 2,892 | 3,446 | 0.47% | +554 |
| PTC INC(PTC) | 14,549 | 14,991 | +442 | 2,507 | 3,043 | 0.41% | +536 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 215,641 | 223,698 | +8,057 | 12,259 | 12,773 | 1.73% | +514 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,042 | 42,958 | -3,084 | 4,149 | 4,631 | 0.63% | +482 |
| XCEL ENERGY INC(XEL) | 34,340 | 34,371 | +31 | 2,338 | 2,772 | 0.38% | +434 |
| JPMORGAN CHASE & CO.(JPM) | 59,644 | 56,145 | -3,499 | 17,291 | 17,709 | 2.40% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,661 | 12,067 | 1.64% | +406 |
| QUANTA SVCS INC | 6,802 | 7,170 | +368 | 2,572 | 2,972 | 0.40% | +400 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,186 | +2,186 | 0 | 370 | 0.05% | +370 |
| JOHNSON & JOHNSON(JNJ) | 13,932 | 13,349 | -583 | 2,128 | 2,475 | 0.34% | +347 |
| TJX COS INC NEW(TJX) | 32,406 | 30,041 | -2,365 | 4,002 | 4,342 | 0.59% | +340 |
| WELLS FARGO CO NEW(WFC) | 63,250 | 64,334 | +1,084 | 5,068 | 5,393 | 0.73% | +325 |
| FIRST INDL RLTY TR INC(FR) | 51,885 | 54,774 | +2,889 | 2,497 | 2,819 | 0.38% | +322 |
| ICON PLC(ICLR) | 6,938 | 7,600 | +662 | 1,009 | 1,330 | 0.18% | +321 |
| AMGEN INC(AMGN) | 20,821 | 21,731 | +910 | 5,813 | 6,133 | 0.83% | +319 |
| EXXON MOBIL CORP | 49,806 | 50,214 | +408 | 5,369 | 5,662 | 0.77% | +293 |
| IDACORP INC(IDA) | 8,248 | 9,315 | +1,067 | 952 | 1,231 | 0.17% | +279 |
| AMETEK INC | 21,335 | 21,926 | +591 | 3,860 | 4,122 | 0.56% | +262 |
| META PLATFORMS INC(META) | 23,240 | 23,692 | +452 | 17,153 | 17,399 | 2.36% | +245 |
| VANGUARD WORLD FD | 0 | 2,060 | +2,060 | 0 | 244 | 0.03% | +244 |
| MASTERCARD INCORPORATED(MA) | 13,773 | 14,031 | +258 | 7,739 | 7,981 | 1.08% | +242 |
| VANGUARD WORLD FD | 4,960 | 6,460 | +1,500 | 651 | 890 | 0.12% | +239 |
| SOUTHERN CO(SO) | 38,327 | 39,585 | +1,258 | 3,519 | 3,751 | 0.51% | +232 |
| LOWES COS INC(LOW) | 9,699 | 9,463 | -236 | 2,152 | 2,378 | 0.32% | +227 |
| MARATHON PETE CORP(MPC) | 0 | 1,155 | +1,155 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 5,667 | 5,601 | -66 | 3,219 | 3,430 | 0.47% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,913 | +2,913 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 206 | 0.03% | +206 |
| CHEVRON CORP NEW(CVX) | 26,295 | 25,542 | -753 | 3,765 | 3,967 | 0.54% | +202 |
| TRAVELERS COMPANIES INC(TRV) | 8,751 | 9,090 | +339 | 2,341 | 2,538 | 0.34% | +197 |
| FIRST AMERN FINL CORP(FAF) | 45,829 | 46,849 | +1,020 | 2,814 | 3,009 | 0.41% | +196 |
| BLACKROCK INC(BLK) | 5,061 | 4,716 | -345 | 5,310 | 5,498 | 0.75% | +188 |
| STATE STR CORP(STT) | 15,315 | 15,542 | +227 | 1,629 | 1,803 | 0.24% | +175 |
| RPM INTL INC(RPM) | 14,714 | 15,186 | +472 | 1,616 | 1,790 | 0.24% | +174 |
| EATON CORP PLC(ETN) | 10,311 | 10,272 | -39 | 3,681 | 3,844 | 0.52% | +163 |
| PEPSICO INC(PEP) | 34,573 | 33,656 | -917 | 4,565 | 4,727 | 0.64% | +162 |
| US BANCORP DEL(USB) | 31,467 | 32,730 | +1,263 | 1,424 | 1,582 | 0.21% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 11,781 | 11,693 | -88 | 5,723 | 5,879 | 0.80% | +156 |
| POOL CORP(POOL) | 7,072 | 7,150 | +78 | 2,062 | 2,217 | 0.30% | +155 |
| VANGUARD INDEX FDS | 16,161 | 15,434 | -727 | 4,912 | 5,065 | 0.69% | +153 |
| SYNCHRONY FINANCIAL(SYF) | 33,567 | 33,622 | +55 | 2,240 | 2,389 | 0.32% | +148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,235 | 3,007 | -228 | 1,312 | 1,458 | 0.20% | +146 |
| SHARKNINJA INC(SN) | 20,488 | 21,023 | +535 | 2,028 | 2,169 | 0.29% | +141 |
| CONOCOPHILLIPS(COP) | 24,938 | 25,090 | +152 | 2,238 | 2,374 | 0.32% | +136 |
| ENERSYS(ENS) | 4,131 | 4,331 | +200 | 354 | 489 | 0.07% | +135 |
| ONTO INNOVATION INC(ONTO) | 3,663 | 3,874 | +211 | 370 | 501 | 0.07% | +131 |
| T-MOBILE US INC(TMUS) | 10,563 | 11,031 | +468 | 2,517 | 2,641 | 0.36% | +124 |
| FRANKLIN ELEC INC(FELE) | 7,783 | 8,560 | +777 | 698 | 815 | 0.11% | +116 |
| LAMAR ADVERTISING CO NEW(LAMR) | 8,435 | 9,285 | +850 | 1,024 | 1,137 | 0.15% | +113 |
| DIAMONDBACK ENERGY INC(FANG) | 15,470 | 15,634 | +164 | 2,126 | 2,237 | 0.30% | +111 |
| TIMKEN CO(TKR) | 36,968 | 37,135 | +167 | 2,682 | 2,792 | 0.38% | +110 |
| CULLEN FROST BANKERS INC(CFR) | 26,771 | 27,992 | +1,221 | 3,441 | 3,549 | 0.48% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 2,171 | 2,229 | +58 | 1,005 | 1,113 | 0.15% | +107 |
| ICF INTL INC(ICFI) | 5,093 | 5,801 | +708 | 431 | 538 | 0.07% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,149 | 2,176 | +27 | 293 | 397 | 0.05% | +104 |
| MOELIS & CO(MC) | 8,316 | 8,720 | +404 | 518 | 622 | 0.08% | +104 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,132 | 7,743 | +1,611 | 316 | 413 | 0.06% | +98 |
| TOPBUILD CORP | 1,087 | 1,141 | +54 | 352 | 446 | 0.06% | +94 |
| ISHARES TR RUSEL 2500 ETF | 3,043 | 4,053 | +1,010 | 206 | 299 | 0.04% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 9,341 | 9,603 | +262 | 1,102 | 1,188 | 0.16% | +86 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,730 | 15,436 | +706 | 461 | 545 | 0.07% | +84 |
| TETRA TECH INC NEW(TTEK) | 17,819 | 21,666 | +3,847 | 641 | 723 | 0.10% | +82 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,981 | 2,077 | +96 | 411 | 490 | 0.07% | +79 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,093 | 2,195 | +102 | 362 | 434 | 0.06% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,095 | 4,902 | -193 | 723 | 793 | 0.11% | +70 |
| TRACTOR SUPPLY CO(TSCO) | 21,257 | 20,956 | -301 | 1,122 | 1,192 | 0.16% | +70 |
| HUMANA INC(HUM) | 2,705 | 2,809 | +104 | 661 | 731 | 0.10% | +70 |
| ISHARES TR CORE DIV GRWTH | 3,780 | 4,555 | +775 | 242 | 310 | 0.04% | +68 |
| UMB FINL CORP(UMBF) | 3,570 | 3,742 | +172 | 375 | 443 | 0.06% | +67 |