Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 194,758 | 190,308 | -4,450 | $30.77M | $35.51M | 4.50% | +$4.74M |
| Apple Inc.(AAPL) | 116,947 | 134,414 | +17,467 | $23.99M | $34.23M | 4.34% | +$10.23M |
| Microsoft Corporation(MSFT) | 64,335 | 64,190 | -145 | $32.00M | $33.25M | 4.21% | +$1.25M |
| Vulcan Materials Company(VMC) | 80,709 | 78,564 | -2,145 | $21.05M | $24.17M | 3.06% | +$3.12M |
| JPMorgan Chase & Co.(JPM) | 54,502 | 55,641 | +1,139 | $15.80M | $17.55M | 2.22% | +$1.75M |
| Blackstone Inc.(BX) | 95,520 | 96,682 | +1,162 | $14.29M | $16.52M | 2.09% | +$2.23M |
| United Parcel Service, Inc.CALL(UPS) | 185,216 | 0 | -185,216 | $18.70M | $16.35M | 2.07% | -$2.35M |
| Johnson & Johnson(JNJ) | 48,074 | 87,545 | +39,471 | $7.34M | $16.23M | 2.06% | +$8.89M |
| Caterpillar Inc.(CAT) | 33,847 | 33,945 | +98 | $13.14M | $16.20M | 2.05% | +$3.06M |
| Broadcom Inc.(AVGO) | 48,398 | 48,634 | +236 | $13.34M | $16.04M | 2.03% | +$2.70M |
| Eli Lilly and Company(LLY) | 20,884 | 20,898 | +14 | $16.28M | $15.95M | 2.02% | -$334.6K |
| Waste Management, Inc.(WM) | 66,314 | 66,637 | +323 | $15.17M | $14.72M | 1.86% | -$458.7K |
| The Home Depot, Inc.(HD) | 34,353 | 35,207 | +854 | $12.60M | $14.27M | 1.81% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 62,474 | 63,371 | +897 | $13.71M | $13.91M | 1.76% | +$208.2K |
| Bank America Corp | 266,117 | 266,982 | +865 | $12.59M | $13.77M | 1.74% | +$1.18M |
| AbbVie Inc.(ABBV) | 55,942 | 58,826 | +2,884 | $10.38M | $13.62M | 1.73% | +$3.24M |
| Applied Matls Inc | 60,942 | 61,372 | +430 | $11.16M | $12.57M | 1.59% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 50,208 | 51,353 | +1,145 | $8.91M | $12.51M | 1.58% | +$3.60M |
| Visa Inc.CL A(V) | 36,606 | 36,231 | -375 | $13.00M | $12.37M | 1.57% | -$628.3K |
| The Charles Schwab Corporation(SCHW) | 127,653 | 129,521 | +1,868 | $11.65M | $12.37M | 1.57% | +$718.4K |
| The Southern Company(SO) | 127,036 | 129,344 | +2,308 | $11.67M | $12.26M | 1.55% | +$592.2K |
| Meta Platforms, Inc.CL A(META) | 14,242 | 14,565 | +323 | $10.51M | $10.70M | 1.35% | +$184.2K |
| McDonald's Corporation(MCD) | 34,082 | 34,477 | +395 | $9.96M | $10.48M | 1.33% | +$519.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,591 | 13,029 | +438 | $8.91M | $10.38M | 1.31% | +$1.46M |
| Tesla, Inc.(TSLA) | 21,831 | 22,811 | +980 | $6.93M | $10.14M | 1.28% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 19,729 | 19,859 | +130 | $9.58M | $9.98M | 1.26% | +$400.2K |
| QUALCOMM Incorporated(QCOM) | 58,123 | 58,543 | +420 | $9.26M | $9.74M | 1.23% | +$482.7K |
| Costco Wholesale Corporation(COST) | 10,163 | 10,270 | +107 | $10.06M | $9.51M | 1.20% | -$554.6K |
| Lockheed Martin Corporation(LMT) | 18,095 | 18,844 | +749 | $8.38M | $9.41M | 1.19% | +$1.03M |
| The Coca-Cola Company(KO) | 131,670 | 134,686 | +3,016 | $9.32M | $8.93M | 1.13% | -$383.2K |
| Automatic Data Processing In | 29,217 | 30,183 | +966 | $9.01M | $8.86M | 1.12% | -$151.6K |
| Chevron Corporation(CVX) | 51,998 | 55,550 | +3,552 | $7.45M | $8.63M | 1.09% | +$1.18M |
| Southern Copper Corporation(SCCO) | 68,216 | 69,477 | +1,261 | $6.90M | $8.43M | 1.07% | +$1.53M |
| The Procter & Gamble Company(PG) | 48,300 | 50,325 | +2,025 | $7.70M | $7.73M | 0.98% | +$37.4K |
| Amgen Inc.(AMGN) | 26,233 | 27,305 | +1,072 | $7.32M | $7.71M | 0.98% | +$381.2K |
| Walmart Inc.(WMT) | 70,240 | 72,617 | +2,377 | $6.87M | $7.48M | 0.95% | +$615.9K |
| Advanced Micro Devices, Inc.(AMD) | 44,057 | 45,993 | +1,936 | $6.25M | $7.44M | 0.94% | +$1.19M |
| BlackRock, Inc.(BLK) | 5,699 | 5,914 | +215 | $5.98M | $6.90M | 0.87% | +$916.2K |
| Palo Alto Networks, Inc.(PANW) | 33,012 | 33,647 | +635 | $6.76M | $6.85M | 0.87% | +$95.6K |
| Truist Financial Corporation(TFC) | 140,647 | 147,582 | +6,935 | $6.05M | $6.75M | 0.85% | +$701.1K |
| Corning Incorporated(GLW) | 77,869 | 79,554 | +1,685 | $4.10M | $6.53M | 0.83% | +$2.43M |
| Duke Energy Corporation(DUK) | 49,310 | 51,440 | +2,130 | $5.82M | $6.37M | 0.81% | +$547.2K |
| Paychex, Inc.(PAYX) | 49,245 | 49,333 | +88 | $7.16M | $6.25M | 0.79% | -$909.7K |
| Exxon Mobil Corp | 52,319 | 53,667 | +1,348 | $5.64M | $6.05M | 0.77% | +$411.0K |
| Norfolk Southern Corporation(NSC) | 20,015 | 19,971 | -44 | $5.12M | $6.00M | 0.76% | +$876.3K |
| Ishares TrCORE S P500 ETF | 8,093 | 8,413 | +320 | $5.03M | $5.63M | 0.71% | +$605.3K |
| Digital Realty Trust, Inc.(DLR) | 30,766 | 32,229 | +1,463 | $5.36M | $5.57M | 0.71% | +$208.2K |
| Simon Property Group, Inc.(SPG) | 27,236 | 29,061 | +1,825 | $4.38M | $5.45M | 0.69% | +$1.08M |
| KKR & Co. Inc.(KKR) | 34,731 | 35,892 | +1,161 | $4.62M | $4.66M | 0.59% | +$43.9K |
| Netflix, Inc.(NFLX) | 3,752 | 3,877 | +125 | $5.02M | $4.65M | 0.59% | -$376.2K |
| Genuine Parts Company(GPC) | 33,402 | 33,237 | -165 | $4.05M | $4.61M | 0.58% | +$554.7K |
| Bhp Group LtdADS | 80,921 | 81,227 | +306 | $3.89M | $4.53M | 0.57% | +$637.0K |
| Cisco Systems, Inc.(CSCO) | 60,049 | 59,987 | -62 | $4.17M | $4.10M | 0.52% | -$61.9K |
| iShares Silver TrustISHARES(SLV) | 95,488 | 95,488 | 0 | $3.13M | $4.05M | 0.51% | +$912.9K |
| Cardinal Health, Inc.(CAH) | 25,504 | 25,393 | -111 | $4.28M | $3.99M | 0.50% | -$299.0K |
| RTX Corporation(RTX) | 23,509 | 23,481 | -28 | $3.43M | $3.93M | 0.50% | +$496.3K |
| GE Aerospace(GE) | 11,887 | 12,650 | +763 | $3.06M | $3.81M | 0.48% | +$745.7K |
| The Walt Disney Company(DIS) | 33,452 | 32,633 | -819 | $4.15M | $3.74M | 0.47% | -$411.9K |
| MercadoLibre, Inc.(MELI) | 1,472 | 1,586 | +114 | $3.85M | $3.71M | 0.47% | -$140.9K |
| Brookfield CorporationCL A(BN) | 13,744 | 55,561 | +41,817 | $759.8K | $3.64M | 0.46% | +$2.88M |
| Intel Corporation(INTC) | 104,806 | 105,498 | +692 | $2.35M | $3.54M | 0.45% | +$1.19M |
| Gilead Sciences, Inc.(GILD) | 29,500 | 31,453 | +1,953 | $3.27M | $3.49M | 0.44% | +$220.6K |
| General Dynamics Corporation(GD) | 9,051 | 9,773 | +722 | $2.64M | $3.33M | 0.42% | +$692.7K |
| The TJX Companies, Inc.(TJX) | 19,766 | 21,141 | +1,375 | $2.44M | $3.06M | 0.39% | +$614.9K |
| FedEx Corporation(FDX) | 11,810 | 12,606 | +796 | $2.68M | $2.97M | 0.38% | +$288.3K |
| Merck & Co., Inc.(MRK) | 29,051 | 33,883 | +4,832 | $2.30M | $2.84M | 0.36% | +$544.1K |
| Exelon Corporation(EXC) | 52,829 | 61,749 | +8,920 | $2.29M | $2.78M | 0.35% | +$485.5K |
| Ishares TrCORE S P US GWT | 16,733 | 16,780 | +47 | $2.52M | $2.76M | 0.35% | +$244.3K |
| Pfizer Inc.(PFE) | 117,612 | 106,450 | -11,162 | $2.85M | $2.71M | 0.34% | -$138.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,923 | 5,460 | +537 | $2.51M | $2.68M | 0.34% | +$170.1K |
| ServiceNow, Inc.(NOW) | 2,611 | 2,850 | +239 | $2.68M | $2.62M | 0.33% | -$61.5K |
| Constellation Energy Corporation(CEG) | 7,739 | 7,667 | -72 | $2.50M | $2.52M | 0.32% | +$25.1K |
| Altria Group, Inc.(MO) | 17,140 | 35,686 | +18,546 | $1.00M | $2.36M | 0.30% | +$1.35M |
| Palantir Technologies Inc.CL A(PLTR) | 9,854 | 12,343 | +2,489 | $1.34M | $2.25M | 0.29% | +$908.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,589 | 4,984 | +395 | $2.49M | $2.23M | 0.28% | -$264.7K |
| The Hershey Company(HSY) | 10,924 | 11,866 | +942 | $1.81M | $2.22M | 0.28% | +$406.7K |
| Novartis AGADR(NVS) | 17,568 | 17,227 | -341 | $2.13M | $2.21M | 0.28% | +$83.3K |
| American Elec Pwr Co Inc | 19,712 | 19,593 | -119 | $2.05M | $2.20M | 0.28% | +$158.9K |
| PepsiCo, Inc.(PEP) | 12,430 | 15,491 | +3,061 | $1.64M | $2.18M | 0.28% | +$534.3K |
| AstraZeneca PLCADR(AZN) | 28,055 | 28,056 | +1 | $1.96M | $2.15M | 0.27% | +$192.0K |
| Abbott Labs | 12,243 | 15,769 | +3,526 | $1.67M | $2.11M | 0.27% | +$446.8K |
| Salesforce, Inc.(CRM) | 7,583 | 8,889 | +1,306 | $2.07M | $2.11M | 0.27% | +$39.1K |
| Beazer Homes USA Inc(BZH) | 81,953 | 81,130 | -823 | $1.83M | $1.99M | 0.25% | +$158.5K |
| Enbridge Inc.(ENB) | 31,721 | 39,223 | +7,502 | $1.44M | $1.98M | 0.25% | +$541.6K |
| Marriott International, Inc.CL A(MAR) | 6,956 | 7,598 | +642 | $1.90M | $1.98M | 0.25% | +$78.3K |
| Danaher Corporation(DHR) | 9,758 | 9,687 | -71 | $1.93M | $1.92M | 0.24% | -$7.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,672 | 1,952 | +280 | $1.34M | $1.89M | 0.24% | +$549.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 58,619 | 57,053 | -1,566 | $1.96M | $1.88M | 0.24% | -$87.2K |
| Realty Income Corporation(O) | 26,600 | 30,565 | +3,965 | $1.53M | $1.86M | 0.24% | +$325.6K |
| Tractor Supply Company(TSCO) | 29,124 | 32,122 | +2,998 | $1.54M | $1.83M | 0.23% | +$289.9K |
| Mondelez International, Inc.CL A(MDLZ) | 28,817 | 28,989 | +172 | $1.94M | $1.81M | 0.23% | -$132.5K |
| Ishares TrCore S&P Small Cap ETF | 13,001 | 15,122 | +2,121 | $1.42M | $1.80M | 0.23% | +$376.1K |
| Bristol-Myers Squibb Company(BMY) | 40,717 | 38,501 | -2,216 | $1.88M | $1.74M | 0.22% | -$148.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,167 | 12,278 | +1,111 | $1.81M | $1.73M | 0.22% | -$83.9K |
| Alphabet Inc.CL A(GOOG) | 6,633 | 6,708 | +75 | $1.17M | $1.63M | 0.21% | +$461.7K |
| ConocoPhillips(COP) | 17,165 | 17,102 | -63 | $1.54M | $1.62M | 0.20% | +$77.3K |
| Morgan Stanley(MS) | 7,477 | 9,900 | +2,423 | $1.05M | $1.57M | 0.20% | +$520.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 746 | 4,301 | +3,555 | $227.4K | $1.53M | 0.19% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 2,486 | 4,232 | +1,746 | $775.7K | $1.46M | 0.19% | +$685.7K |
| American Express Company(AXP) | 4,189 | 4,220 | +31 | $1.34M | $1.40M | 0.18% | +$65.5K |