Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 116,947 | 134,414 | +17,467 | 23,994 | 34,226 | 4.34% | +10,232 |
| JOHNSON & JOHNSON(JNJ) | 48,074 | 87,545 | +39,471 | 7,343 | 16,233 | 2.06% | +8,889 |
| NVIDIA CORPORATION(NVDA) | 194,758 | 190,308 | -4,450 | 30,770 | 35,508 | 4.50% | +4,738 |
| ALPHABET INC(GOOG) | 50,208 | 51,353 | +1,145 | 8,906 | 12,507 | 1.58% | +3,600 |
| ABBVIE INC(ABBV) | 55,942 | 58,826 | +2,884 | 10,384 | 13,621 | 1.73% | +3,237 |
| TESLA INC(TSLA) | 21,831 | 22,811 | +980 | 6,935 | 10,145 | 1.28% | +3,210 |
| VULCAN MATLS CO(VMC) | 80,709 | 78,564 | -2,145 | 21,050 | 24,168 | 3.06% | +3,117 |
| CATERPILLAR INC(CAT) | 33,847 | 33,945 | +98 | 13,140 | 16,197 | 2.05% | +3,057 |
| BROOKFIELD CORP(BN) | 13,744 | 55,561 | +41,817 | 760 | 3,638 | 0.46% | +2,878 |
| BROADCOM INC(AVGO) | 48,398 | 48,634 | +236 | 13,341 | 16,045 | 2.03% | +2,704 |
| CORNING INC(GLW) | 77,869 | 79,554 | +1,685 | 4,095 | 6,526 | 0.83% | +2,431 |
| BLACKSTONE INC(BX) | 95,520 | 96,682 | +1,162 | 14,288 | 16,518 | 2.09% | +2,230 |
| JPMORGAN CHASE & CO.(JPM) | 54,502 | 55,641 | +1,139 | 15,801 | 17,551 | 2.22% | +1,750 |
| HOME DEPOT INC(HD) | 34,353 | 35,207 | +854 | 12,595 | 14,266 | 1.81% | +1,671 |
| SOUTHERN COPPER CORP(SCCO) | 68,216 | 69,477 | +1,261 | 6,901 | 8,432 | 1.07% | +1,530 |
| GOLDMAN SACHS GROUP INC(GS) | 12,591 | 13,029 | +438 | 8,912 | 10,375 | 1.31% | +1,464 |
| APPLIED MATLS INC | 60,942 | 61,372 | +430 | 11,157 | 12,565 | 1.59% | +1,409 |
| ALTRIA GROUP INC(MO) | 17,140 | 35,686 | +18,546 | 1,005 | 2,357 | 0.30% | +1,352 |
| SPDR GOLD TR(GLD) | 746 | 4,301 | +3,555 | 227 | 1,529 | 0.19% | +1,301 |
| MICROSOFT CORP(MSFT) | 64,335 | 64,190 | -145 | 32,001 | 33,247 | 4.21% | +1,247 |
| INTEL CORP(INTC) | 104,806 | 105,498 | +692 | 2,348 | 3,539 | 0.45% | +1,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,057 | 45,993 | +1,936 | 6,252 | 7,441 | 0.94% | +1,190 |
| BANK AMERICA CORP | 266,117 | 266,982 | +865 | 12,593 | 13,774 | 1.74% | +1,181 |
| CHEVRON CORP NEW(CVX) | 51,998 | 55,550 | +3,552 | 7,446 | 8,626 | 1.09% | +1,181 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,236 | 29,061 | +1,825 | 4,378 | 5,454 | 0.69% | +1,076 |
| LOCKHEED MARTIN CORP(LMT) | 18,095 | 18,844 | +749 | 8,381 | 9,407 | 1.19% | +1,027 |
| BLACKROCK INC(BLK) | 5,699 | 5,914 | +215 | 5,979 | 6,896 | 0.87% | +916 |
| ISHARES SILVER TR(SLV) | 95,488 | 95,488 | 0 | 3,133 | 4,046 | 0.51% | +913 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,854 | 12,343 | +2,489 | 1,343 | 2,252 | 0.29% | +908 |
| NORFOLK SOUTHN CORP(NSC) | 20,015 | 19,971 | -44 | 5,123 | 5,999 | 0.76% | +876 |
| GE AEROSPACE(GE) | 11,887 | 12,650 | +763 | 3,060 | 3,805 | 0.48% | +746 |
| SCHWAB CHARLES CORP(SCHW) | 127,653 | 129,521 | +1,868 | 11,647 | 12,365 | 1.57% | +718 |
| TRUIST FINL CORP(TFC) | 140,647 | 147,582 | +6,935 | 6,046 | 6,747 | 0.85% | +701 |
| GENERAL DYNAMICS CORP(GD) | 9,051 | 9,773 | +722 | 2,640 | 3,333 | 0.42% | +693 |
| UNITEDHEALTH GROUP INC(UNH) | 2,486 | 4,232 | +1,746 | 776 | 1,461 | 0.19% | +686 |
| IMPINJ INC(PI) | 5,984 | 7,415 | +1,431 | 665 | 1,340 | 0.17% | +676 |
| BHP GROUP LTD | 80,921 | 81,227 | +306 | 3,891 | 4,528 | 0.57% | +637 |
| NOVO-NORDISK A S(NVO) | 0 | 11,248 | +11,248 | 0 | 624 | 0.08% | +624 |
| WALMART INC(WMT) | 70,240 | 72,617 | +2,377 | 6,868 | 7,484 | 0.95% | +616 |
| TJX COS INC NEW(TJX) | 19,766 | 21,141 | +1,375 | 2,441 | 3,056 | 0.39% | +615 |
| ISHARES TR | 8,093 | 8,413 | +320 | 5,025 | 5,631 | 0.71% | +605 |
| SOUTHERN CO(SO) | 127,036 | 129,344 | +2,308 | 11,666 | 12,258 | 1.55% | +592 |
| GENUINE PARTS CO(GPC) | 33,402 | 33,237 | -165 | 4,052 | 4,607 | 0.58% | +555 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,672 | 1,952 | +280 | 1,340 | 1,890 | 0.24% | +550 |
| DUKE ENERGY CORP NEW(DUK) | 49,310 | 51,440 | +2,130 | 5,819 | 6,366 | 0.81% | +547 |
| MERCK & CO INC(MRK) | 29,051 | 33,883 | +4,832 | 2,300 | 2,844 | 0.36% | +544 |
| ENBRIDGE INC(ENB) | 31,721 | 39,223 | +7,502 | 1,438 | 1,979 | 0.25% | +542 |
| PEPSICO INC(PEP) | 12,430 | 15,491 | +3,061 | 1,641 | 2,176 | 0.28% | +534 |
| BOEING CO(BA) | 1,109 | 3,545 | +2,436 | 232 | 765 | 0.10% | +533 |
| MORGAN STANLEY(MS) | 7,477 | 9,900 | +2,423 | 1,053 | 1,574 | 0.20% | +521 |
| MCDONALDS CORP(MCD) | 34,082 | 34,477 | +395 | 9,958 | 10,477 | 1.33% | +519 |
| RTX CORPORATION(RTX) | 23,509 | 23,481 | -28 | 3,433 | 3,929 | 0.50% | +496 |
| CAMECO CORP(CCJ) | 9,400 | 14,150 | +4,750 | 698 | 1,187 | 0.15% | +489 |
| EXELON CORP(EXC) | 52,829 | 61,749 | +8,920 | 2,294 | 2,779 | 0.35% | +485 |
| QUALCOMM INC(QCOM) | 58,123 | 58,543 | +420 | 9,257 | 9,739 | 1.23% | +483 |
| ALPHABET INC(GOOG) | 6,633 | 6,708 | +75 | 1,169 | 1,631 | 0.21% | +462 |
| ABBOTT LABS | 12,243 | 15,769 | +3,526 | 1,665 | 2,112 | 0.27% | +447 |
| SHERWIN WILLIAMS CO(SHW) | 1,945 | 3,207 | +1,262 | 668 | 1,110 | 0.14% | +443 |
| PHILIP MORRIS INTL INC(PM) | 4,907 | 8,209 | +3,302 | 894 | 1,332 | 0.17% | +438 |
| EXXON MOBIL CORP | 52,319 | 53,667 | +1,348 | 5,640 | 6,051 | 0.77% | +411 |
| HERSHEY CO(HSY) | 10,924 | 11,866 | +942 | 1,813 | 2,220 | 0.28% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 19,729 | 19,859 | +130 | 9,584 | 9,984 | 1.26% | +400 |
| CLOUDFLARE INC(NET) | 0 | 1,851 | +1,851 | 0 | 397 | 0.05% | +397 |
| AMGEN INC(AMGN) | 26,233 | 27,305 | +1,072 | 7,325 | 7,706 | 0.98% | +381 |
| ISHARES TR | 13,001 | 15,122 | +2,121 | 1,421 | 1,797 | 0.23% | +376 |
| TOLL BROTHERS INC(TOL) | 5,338 | 6,975 | +1,637 | 609 | 964 | 0.12% | +354 |
| LAM RESEARCH CORP(LRCX) | 7,786 | 8,214 | +428 | 758 | 1,100 | 0.14% | +342 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,415 | +8,415 | 0 | 330 | 0.04% | +330 |
| REALTY INCOME CORP(O) | 26,600 | 30,565 | +3,965 | 1,532 | 1,858 | 0.24% | +326 |
| DIAMONDBACK ENERGY INC(FANG) | 3,075 | 5,024 | +1,949 | 423 | 719 | 0.09% | +296 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,681 | +3,681 | 0 | 294 | 0.04% | +294 |
| TRACTOR SUPPLY CO(TSCO) | 29,124 | 32,122 | +2,998 | 1,537 | 1,827 | 0.23% | +290 |
| FEDEX CORP(FDX) | 11,810 | 12,606 | +796 | 2,685 | 2,973 | 0.38% | +288 |
| ISHARES TR CORE MSCI TOTAL | 13,483 | 16,098 | +2,615 | 1,042 | 1,329 | 0.17% | +287 |
| CITIGROUP INC(C) | 9,921 | 10,972 | +1,051 | 845 | 1,114 | 0.14% | +269 |
| PROLOGIS INC.(PLD) | 2,460 | 4,583 | +2,123 | 259 | 525 | 0.07% | +266 |
| CUMMINS INC(CMI) | 1,801 | 2,002 | +201 | 590 | 846 | 0.11% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 877 | +877 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 16,733 | 16,780 | +47 | 2,517 | 2,761 | 0.35% | +244 |
| SCHWAB STRATEGIC TR | 0 | 8,946 | +8,946 | 0 | 244 | 0.03% | +244 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,886 | 5,283 | +1,397 | 349 | 591 | 0.07% | +242 |
| FERRARI N V COM | 0 | 494 | +494 | 0 | 240 | 0.03% | +240 |
| PUBLIC STORAGE OPER CO(PSA) | 1,017 | 1,862 | +845 | 299 | 538 | 0.07% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 1,295 | +1,295 | 0 | 238 | 0.03% | +238 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,178 | +4,178 | 0 | 237 | 0.03% | +237 |
| ENTERGY CORP NEW(ETR) | 0 | 2,523 | +2,523 | 0 | 235 | 0.03% | +235 |
| PHILLIPS 66(PSX) | 0 | 1,707 | +1,707 | 0 | 232 | 0.03% | +232 |
| HONDA MOTOR LTD(HMC) | 0 | 7,481 | +7,481 | 0 | 230 | 0.03% | +230 |
| GILEAD SCIENCES INC(GILD) | 29,500 | 31,453 | +1,953 | 3,271 | 3,491 | 0.44% | +221 |
| SNOWFLAKE INC(SNOW) | 0 | 958 | +958 | 0 | 216 | 0.03% | +216 |
| DIGITAL RLTY TR INC(DLR) | 30,766 | 32,229 | +1,463 | 5,363 | 5,572 | 0.71% | +208 |
| AMAZON COM INC(AMZN) | 62,474 | 63,371 | +897 | 13,706 | 13,914 | 1.76% | +208 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 57,590 | 57,590 | 0 | 705 | 904 | 0.11% | +199 |
| ASTRAZENECA PLC(AZN) | 28,055 | 28,056 | +1 | 1,960 | 2,152 | 0.27% | +192 |
| META PLATFORMS INC(META) | 14,242 | 14,565 | +323 | 10,512 | 10,696 | 1.35% | +184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,923 | 5,460 | +537 | 2,507 | 2,677 | 0.34% | +170 |
| AMERICAN ELEC PWR CO INC | 19,712 | 19,593 | -119 | 2,045 | 2,204 | 0.28% | +159 |
| BEAZER HOMES USA INC(BZH) | 81,953 | 81,130 | -823 | 1,833 | 1,992 | 0.25% | +158 |
| CANADIAN NAT RES LTD(CNQ) | 14,954 | 19,619 | +4,665 | 470 | 627 | 0.08% | +157 |
| COMERICA INC | 19,364 | 19,129 | -235 | 1,155 | 1,311 | 0.17% | +156 |