Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 67,304 | +67,304 | 0 | 8,887 | 3.22% | +8,887 |
| CHEVRON CORP NEW(CVX) | 25,818 | 70,529 | +44,711 | 4,319 | 10,099 | 3.66% | +5,780 |
| VANGUARD BD INDEX FDS | 0 | 72,595 | +72,595 | 0 | 5,713 | 2.07% | +5,713 |
| UNITEDHEALTH GROUP INC(UNH) | 7,802 | 31,037 | +23,235 | 4,086 | 9,683 | 3.50% | +5,596 |
| MICROSOFT CORP(MSFT) | 28,708 | 28,765 | +57 | 10,777 | 14,308 | 5.18% | +3,531 |
| PROSHARES TR S&P 500 DV ARIST | 59,723 | 93,466 | +33,743 | 6,103 | 9,412 | 3.41% | +3,309 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 34,628 | 83,827 | +49,199 | 1,594 | 4,367 | 1.58% | +2,774 |
| PALO ALTO NETWORKS INC(PANW) | 60,960 | 62,076 | +1,116 | 10,402 | 12,703 | 4.60% | +2,301 |
| AMAZON COM INC(AMZN) | 10,579 | 19,093 | +8,514 | 2,013 | 4,189 | 1.52% | +2,176 |
| ALPHABET INC(GOOG) | 75,901 | 78,871 | +2,970 | 11,737 | 13,899 | 5.03% | +2,162 |
| LAM RESEARCH CORP(LRCX) | 87,900 | 87,517 | -383 | 6,390 | 8,519 | 3.08% | +2,129 |
| JPMORGAN CHASE & CO.(JPM) | 46,925 | 46,413 | -512 | 11,511 | 13,456 | 4.87% | +1,945 |
| ISHARES TR | 0 | 8,346 | +8,346 | 0 | 1,574 | 0.57% | +1,574 |
| CATERPILLAR INC(CAT) | 23,088 | 22,978 | -110 | 7,614 | 8,920 | 3.23% | +1,306 |
| APPLE INC(AAPL) | 27,310 | 33,344 | +6,034 | 6,066 | 6,841 | 2.48% | +775 |
| VANGUARD WHITEHALL FDS | 0 | 5,270 | +5,270 | 0 | 703 | 0.25% | +703 |
| VANGUARD INDEX FDS | 0 | 1,175 | +1,175 | 0 | 667 | 0.24% | +667 |
| ECOLAB INC(ECL) | 40,896 | 40,815 | -81 | 10,368 | 10,997 | 3.98% | +629 |
| FIRST HORIZON CORPORATION(FHN) | 97,936 | 118,484 | +20,548 | 1,902 | 2,512 | 0.91% | +610 |
| ISHARES TR | 0 | 5,927 | +5,927 | 0 | 588 | 0.21% | +588 |
| ORACLE CORP(ORCL) | 5,531 | 6,190 | +659 | 773 | 1,353 | 0.49% | +580 |
| FORTINET INC(FTNT) | 14,621 | 18,706 | +4,085 | 1,407 | 1,978 | 0.72% | +570 |
| NOVO-NORDISK A S(NVO) | 18,306 | 26,308 | +8,002 | 1,271 | 1,816 | 0.66% | +545 |
| TARGET CORP(TGT) | 0 | 5,405 | +5,405 | 0 | 533 | 0.19% | +533 |
| TRUIST FINL CORP(TFC) | 35,386 | 45,982 | +10,596 | 1,456 | 1,977 | 0.72% | +521 |
| INVESCO QQQ TR | 3,642 | 4,023 | +381 | 1,708 | 2,219 | 0.80% | +511 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,175 | +14,175 | 0 | 508 | 0.18% | +508 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,064 | 39,615 | +2,551 | 3,262 | 3,715 | 1.34% | +454 |
| VULCAN MATLS CO(VMC) | 6,257 | 7,066 | +809 | 1,460 | 1,843 | 0.67% | +383 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,119 | +7,119 | 0 | 352 | 0.13% | +352 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 350 | 0.13% | +350 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,004 | +6,004 | 0 | 342 | 0.12% | +342 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,817 | 41,059 | +9,242 | 1,443 | 1,777 | 0.64% | +333 |
| OWENS CORNING NEW(OC) | 9,735 | 11,994 | +2,259 | 1,390 | 1,649 | 0.60% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 24,957 | 24,142 | -815 | 1,954 | 2,203 | 0.80% | +249 |
| ULTA BEAUTY INC(ULTA) | 0 | 468 | +468 | 0 | 219 | 0.08% | +219 |
| XPO INC(XPO) | 0 | 1,628 | +1,628 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 0 | 672 | +672 | 0 | 204 | 0.07% | +204 |
| MERCK & CO INC(MRK) | 29,744 | 36,216 | +6,472 | 2,670 | 2,867 | 1.04% | +197 |
| BANK AMERICA CORP | 43,048 | 41,371 | -1,677 | 1,796 | 1,958 | 0.71% | +161 |
| MEDTRONIC PLC(MDT) | 44,014 | 47,166 | +3,152 | 3,955 | 4,111 | 1.49% | +156 |
| CROWN CASTLE INC(CCI) | 63,420 | 65,839 | +2,419 | 6,610 | 6,764 | 2.45% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 1,836 | 1,842 | +6 | 1,027 | 1,138 | 0.41% | +111 |
| REGIONS FINANCIAL CORP NEW(RF) | 59,101 | 58,920 | -181 | 1,284 | 1,386 | 0.50% | +102 |
| NXP SEMICONDUCTORS N V COM | 1,577 | 1,785 | +208 | 300 | 390 | 0.14% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,989 | 4,511 | -478 | 1,241 | 1,330 | 0.48% | +89 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,832 | 1,857 | +25 | 977 | 1,052 | 0.38% | +75 |
| STEEL DYNAMICS INC(STLD) | 10,951 | 11,129 | +178 | 1,370 | 1,425 | 0.52% | +55 |
| ISHARES TR | 7,420 | 7,548 | +128 | 776 | 825 | 0.30% | +49 |
| VANGUARD STAR FDS | 7,017 | 7,017 | 0 | 436 | 485 | 0.18% | +49 |
| VANGUARD INTL EQUITY INDEX F | 6,260 | 6,260 | 0 | 380 | 421 | 0.15% | +41 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,308 | 5,308 | 0 | 289 | 317 | 0.11% | +28 |
| BOEING CO(BA) | 4,759 | 4,002 | -757 | 812 | 839 | 0.30% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,821 | 1,842 | +21 | 315 | 335 | 0.12% | +19 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 55 | 62 | 0.02% | +7 |
| VANGUARD BD INDEX FDS | 4,097 | 4,097 | 0 | 301 | 302 | 0.11% | +1 |
| US BANCORP DEL(USB) | 5,165 | 4,755 | -410 | 218 | 215 | 0.08% | -3 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,225 | 9,435 | +210 | 1,365 | 1,355 | 0.49% | -10 |
| ISHARES TR | 9,962 | 9,553 | -409 | 786 | 770 | 0.28% | -15 |
| ATMOS ENERGY CORP(ATO) | 1,677 | 1,534 | -143 | 259 | 236 | 0.09% | -23 |
| SCHWAB STRATEGIC TR | 23,300 | 23,379 | +79 | 651 | 620 | 0.22% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,639 | 7,704 | +1,065 | 405 | 357 | 0.13% | -48 |
| NUCOR CORP(NUE) | 10,780 | 9,631 | -1,149 | 1,297 | 1,248 | 0.45% | -50 |
| COCA COLA CO(KO) | 8,377 | 7,678 | -699 | 600 | 543 | 0.20% | -57 |
| HUMANA INC(HUM) | 2,871 | 2,871 | 0 | 760 | 702 | 0.25% | -58 |
| FISERV INC(FISV) | 1,293 | 1,293 | 0 | 286 | 223 | 0.08% | -63 |
| SOUTHWEST AIRLS CO(LUV) | 47,152 | 46,644 | -508 | 1,583 | 1,513 | 0.55% | -70 |
| COSTCO WHSL CORP NEW(COST) | 1,553 | 1,406 | -147 | 1,469 | 1,392 | 0.50% | -77 |
| ALTRIA GROUP INC(MO) | 44,478 | 43,512 | -966 | 2,670 | 2,551 | 0.92% | -118 |
| MARATHON PETE CORP(MPC) | 3,937 | 2,396 | -1,541 | 574 | 398 | 0.14% | -175 |
| LOWES COS INC(LOW) | 6,492 | 5,943 | -549 | 1,514 | 1,319 | 0.48% | -195 |
| CONOCOPHILLIPS(COP) | 2,063 | 0 | -2,063 | 217 | 0 | — | -217 |
| WALMART INC(WMT) | 5,697 | 2,848 | -2,849 | 500 | 278 | 0.10% | -222 |
| INTEL CORP(INTC) | 27,386 | 17,705 | -9,681 | 622 | 397 | 0.14% | -225 |
| HOME DEPOT INC(HD) | 13,150 | 12,516 | -634 | 4,819 | 4,589 | 1.66% | -231 |
| PHILIP MORRIS INTL INC(PM) | 1,497 | 0 | -1,497 | 238 | 0 | — | -238 |
| SOUTHERN CO(SO) | 5,714 | 3,037 | -2,677 | 525 | 279 | 0.10% | -246 |
| ABBVIE INC(ABBV) | 1,310 | 0 | -1,310 | 274 | 0 | — | -274 |
| PNC FINL SVCS GROUP INC(PNC) | 1,562 | 0 | -1,562 | 275 | 0 | — | -275 |
| RTX CORPORATION(RTX) | 6,206 | 3,552 | -2,654 | 822 | 519 | 0.19% | -303 |
| DUKE ENERGY CORP NEW(DUK) | 8,276 | 5,760 | -2,516 | 1,009 | 680 | 0.25% | -330 |
| BP PLC(BP) | 85,373 | 85,317 | -56 | 2,885 | 2,554 | 0.92% | -331 |
| LOCKHEED MARTIN CORP(LMT) | 19,033 | 17,616 | -1,417 | 8,502 | 8,159 | 2.95% | -344 |
| EOG RES INC(EOG) | 39,999 | 40,005 | +6 | 5,129 | 4,785 | 1.73% | -345 |
| OCCIDENTAL PETE CORP(OXY) | 49,024 | 48,146 | -878 | 2,420 | 2,023 | 0.73% | -397 |
| FEDEX CORP(FDX) | 34,835 | 35,563 | +728 | 8,492 | 8,084 | 2.93% | -408 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,576 | 0 | -3,576 | 469 | 0 | — | -469 |
| GENERAL DYNAMICS CORP(GD) | 3,638 | 1,714 | -1,924 | 992 | 500 | 0.18% | -492 |
| PROCTER AND GAMBLE CO(PG) | 4,630 | 0 | -4,630 | 789 | 0 | — | -789 |
| UNITED PARCEL SERVICE INC(UPS) | 90,997 | 90,247 | -750 | 10,009 | 9,110 | 3.30% | -899 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,988 | 4,808 | -10,180 | 1,401 | 408 | 0.15% | -993 |
| EXXON MOBIL CORP | 82,843 | 79,724 | -3,119 | 9,853 | 8,594 | 3.11% | -1,258 |
| ISHARES TR | 33,679 | 14,335 | -19,344 | 2,753 | 1,281 | 0.46% | -1,471 |
| BERKSHIRE HATHAWAY INC DEL | 27,903 | 27,399 | -504 | 14,861 | 13,310 | 4.82% | -1,551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,901 | 0 | -31,901 | 2,515 | 0 | — | -2,515 |