Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 19,827 | 19,828 | +1 | 7,697 | 9,461 | 2.35% | +1,764 |
| JOHNSON & JOHNSON(JNJ) | 39,684 | 38,884 | -800 | 6,062 | 7,210 | 1.79% | +1,148 |
| INTEL CORP(INTC) | 83,551 | 83,551 | 0 | 1,872 | 2,803 | 0.70% | +932 |
| ISHARES TR | 19,476 | 19,398 | -78 | 12,092 | 12,983 | 3.23% | +890 |
| HOME DEPOT INC(HD) | 20,176 | 20,176 | 0 | 7,397 | 8,175 | 2.03% | +778 |
| ABBVIE INC(ABBV) | 8,169 | 8,169 | 0 | 1,516 | 1,891 | 0.47% | +375 |
| RTX CORPORATION(RTX) | 17,498 | 17,498 | 0 | 2,555 | 2,928 | 0.73% | +373 |
| WALMART INC(WMT) | 70,199 | 69,899 | -300 | 6,864 | 7,204 | 1.79% | +340 |
| VANGUARD INDEX FDS | 13,512 | 13,512 | 0 | 4,107 | 4,434 | 1.10% | +328 |
| NVIDIA CORPORATION(NVDA) | 11,404 | 11,404 | 0 | 1,802 | 2,128 | 0.53% | +326 |
| ORACLE CORP(ORCL) | 4,980 | 5,012 | +32 | 1,089 | 1,410 | 0.35% | +321 |
| CORNING INC(GLW) | 0 | 3,539 | +3,539 | 0 | 290 | 0.07% | +290 |
| GE AEROSPACE(GE) | 8,269 | 7,919 | -350 | 2,128 | 2,382 | 0.59% | +254 |
| ALPHABET INC(GOOG) | 9,472 | 7,772 | -1,700 | 1,680 | 1,893 | 0.47% | +213 |
| EXXON MOBIL CORP | 48,594 | 48,242 | -352 | 5,238 | 5,439 | 1.35% | +201 |
| MERCK & CO INC(MRK) | 49,699 | 49,155 | -544 | 3,934 | 4,126 | 1.03% | +191 |
| MICROSOFT CORP(MSFT) | 28,846 | 28,036 | -810 | 14,349 | 14,522 | 3.61% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 6,101 | 6,101 | 0 | 1,769 | 1,924 | 0.48% | +156 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 939 | 1,085 | 0.27% | +146 |
| LOWES COS INC(LOW) | 4,937 | 4,937 | 0 | 1,095 | 1,241 | 0.31% | +145 |
| BROADCOM INC(AVGO) | 2,607 | 2,607 | 0 | 719 | 860 | 0.21% | +141 |
| GE VERNOVA INC(GEV) | 2,064 | 1,977 | -87 | 1,092 | 1,216 | 0.30% | +123 |
| MEDTRONIC PLC(MDT) | 13,604 | 13,604 | 0 | 1,186 | 1,296 | 0.32% | +110 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,173 | 0 | 634 | 741 | 0.18% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,058 | 2,058 | 0 | 281 | 375 | 0.09% | +95 |
| ISHARES TR | 3,442 | 3,443 | +1 | 743 | 833 | 0.21% | +90 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 685 | 766 | 0.19% | +81 |
| ISHARES TR | 6,837 | 7,412 | +575 | 611 | 692 | 0.17% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 965 | 0 | 391 | 468 | 0.12% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,435 | 1,435 | 0 | 325 | 401 | 0.10% | +76 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 350 | 411 | 0.10% | +61 |
| WELLS FARGO CO NEW(WFC) | 18,137 | 18,063 | -74 | 1,453 | 1,514 | 0.38% | +61 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 1,464 | 1,525 | 0.38% | +61 |
| PEPSICO INC(PEP) | 7,106 | 7,106 | 0 | 938 | 998 | 0.25% | +60 |
| BP PLC(BP) | 12,920 | 12,920 | 0 | 387 | 445 | 0.11% | +59 |
| ISHARES TR MSCI CHINA ETF | 4,797 | 4,797 | 0 | 264 | 316 | 0.08% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 3,399 | 3,229 | -170 | 2,100 | 2,151 | 0.54% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,098 | 0 | 1,108 | 1,157 | 0.29% | +49 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 225 | 271 | 0.07% | +45 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 731 | 776 | 0.19% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,182 | 2,182 | 0 | 310 | 353 | 0.09% | +43 |
| ALLSTATE CORP(ALL) | 3,069 | 3,069 | 0 | 618 | 659 | 0.16% | +41 |
| FIRST HORIZON CORPORATION(FHN) | 27,089 | 27,089 | 0 | 574 | 612 | 0.15% | +38 |
| LINCOLN NATL CORP IND(LNC) | 6,300 | 6,300 | 0 | 218 | 254 | 0.06% | +36 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 419 | 455 | 0.11% | +36 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 287 | 322 | 0.08% | +36 |
| NUCOR CORP(NUE) | 5,950 | 5,950 | 0 | 771 | 806 | 0.20% | +35 |
| ISHARES TR | 3,604 | 3,604 | 0 | 394 | 428 | 0.11% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 279 | 313 | 0.08% | +34 |
| CONOCOPHILLIPS(COP) | 6,984 | 6,984 | 0 | 627 | 661 | 0.16% | +34 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 342 | 373 | 0.09% | +31 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 270 | 300 | 0.07% | +31 |
| ISHARES TR | 5,564 | 5,564 | 0 | 268 | 297 | 0.07% | +29 |
| PHILLIPS 66(PSX) | 1,710 | 1,710 | 0 | 204 | 233 | 0.06% | +29 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 324 | 352 | 0.09% | +28 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,591 | 0 | 482 | 508 | 0.13% | +26 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 364 | 386 | 0.10% | +22 |
| DUPONT DE NEMOURS INC(DD) | 5,713 | 5,307 | -406 | 392 | 413 | 0.10% | +22 |
| SOUTHERN CO(SO) | 7,085 | 7,089 | +4 | 651 | 672 | 0.17% | +21 |
| ISHARES TR | 1,497 | 1,449 | -48 | 508 | 529 | 0.13% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,235 | 5,235 | 0 | 320 | 340 | 0.08% | +20 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 269 | 288 | 0.07% | +19 |
| VANGUARD INDEX FDS | 1,048 | 1,048 | 0 | 248 | 266 | 0.07% | +18 |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,456 | 0 | 259 | 277 | 0.07% | +18 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,657 | 3,657 | 0 | 310 | 328 | 0.08% | +18 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 287 | 305 | 0.08% | +18 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 277 | 294 | 0.07% | +16 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,825 | 0 | 226 | 242 | 0.06% | +16 |
| ISHARES TR | 4,575 | 4,575 | 0 | 284 | 299 | 0.07% | +15 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 238 | 250 | 0.06% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,831 | 1,832 | +1 | 216 | 227 | 0.06% | +11 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 226 | 236 | 0.06% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,157 | 8,157 | 0 | 353 | 359 | 0.09% | +6 |
| POET TECHNOLOGIES INC(POET) | 10,000 | 10,000 | 0 | 52 | 55 | 0.01% | +3 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 254 | 255 | 0.06% | +1 |
| AMAZON COM INC(AMZN) | 2,579 | 2,579 | 0 | 566 | 566 | 0.14% | 0 |
| PFIZER INC(PFE) | 30,893 | 29,393 | -1,500 | 749 | 749 | 0.19% | 0 |
| META PLATFORMS INC(META) | 475 | 475 | 0 | 351 | 349 | 0.09% | -2 |
| SCHLUMBERGER LTD(SLB) | 18,879 | 18,479 | -400 | 638 | 635 | 0.16% | -3 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 511 | 502 | 0.12% | -9 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 630 | 620 | 0.15% | -10 |
| IMMUNOPRECISE ANTIBODIES LTD | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| ABBOTT LABS | 6,724 | 6,724 | 0 | 915 | 901 | 0.22% | -14 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 260 | 246 | 0.06% | -15 |
| KINDER MORGAN INC DEL(KMI) | 13,956 | 13,956 | 0 | 410 | 395 | 0.10% | -15 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 232 | 214 | 0.05% | -18 |
| 3M CO(MMM) | 9,348 | 9,048 | -300 | 1,423 | 1,404 | 0.35% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,068 | 18,068 | 0 | 836 | 815 | 0.20% | -22 |
| CVS HEALTH CORP(CVS) | 4,684 | 3,984 | -700 | 323 | 300 | 0.07% | -23 |
| TARGET CORP(TGT) | 2,720 | 2,720 | 0 | 268 | 244 | 0.06% | -24 |
| COCA COLA CO(KO) | 5,586 | 5,587 | +1 | 395 | 371 | 0.09% | -25 |
| STARBUCKS CORP(SBUX) | 3,597 | 3,597 | 0 | 330 | 304 | 0.08% | -25 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 1,072 | 1,045 | 0.26% | -28 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,932 | 1,893 | 0.47% | -39 |
| ON HLDG AG(ONON) | 5,000 | 5,000 | 0 | 260 | 212 | 0.05% | -48 |
| EQUIFAX INC(EFX) | 17,315 | 17,315 | 0 | 4,491 | 4,442 | 1.11% | -49 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 1,024 | 973 | 0.24% | -51 |
| ALPHABET INC(GOOG) | 5,319 | 3,619 | -1,700 | 937 | 880 | 0.22% | -58 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,310 | 4,310 | 0 | 315 | 257 | 0.06% | -58 |
| AMGEN INC(AMGN) | 14,812 | 14,437 | -375 | 4,136 | 4,074 | 1.01% | -62 |