Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,078 | 30,610 | -3,468 | $21.06M | $20.39M | 9.55% | -$663.3K |
| NVIDIA Corporation(NVDA) | 86,779 | 92,595 | +5,816 | $13.71M | $17.28M | 8.09% | +$3.57M |
| Microsoft Corporation(MSFT) | 30,397 | 32,788 | +2,391 | $15.12M | $16.98M | 7.95% | +$1.86M |
| Apple Inc.(AAPL) | 55,074 | 55,382 | +308 | $11.30M | $14.10M | 6.60% | +$2.80M |
| Alphabet Inc.CL A(GOOG) | 37,212 | 37,926 | +714 | $6.56M | $9.22M | 4.32% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 34,476 | 36,747 | +2,271 | $7.56M | $8.07M | 3.78% | +$504.8K |
| Broadcom Inc.(AVGO) | 20,956 | 21,309 | +353 | $5.78M | $7.03M | 3.29% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 9,281 | 9,062 | -219 | $6.85M | $6.65M | 3.12% | -$195.3K |
| JPMorgan Chase & Co.(JPM) | 19,398 | 19,539 | +141 | $5.62M | $6.16M | 2.89% | +$539.6K |
| Cadence Bank | 152,525 | 152,525 | 0 | $4.88M | $5.73M | 2.68% | +$848.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 40,145 | 42,626 | +2,481 | $3.83M | $4.45M | 2.09% | +$628.2K |
| Netflix, Inc.(NFLX) | 2,641 | 2,866 | +225 | $3.54M | $3.44M | 1.61% | -$100.5K |
| Bloom Energy CorpCL A | 0 | 36,849 | +36,849 | $0 | $3.12M | 1.46% | +$3.12M |
| Visa Inc.CL A(V) | 7,992 | 8,713 | +721 | $2.84M | $2.97M | 1.39% | +$136.9K |
| Walmart Inc.(WMT) | 34,905 | 28,717 | -6,188 | $3.41M | $2.96M | 1.39% | -$453.4K |
| AppLovin CorporationCL A(APP) | 2,173 | 3,886 | +1,713 | $760.7K | $2.79M | 1.31% | +$2.03M |
| Costco Wholesale Corporation(COST) | 3,277 | 2,867 | -410 | $3.24M | $2.65M | 1.24% | -$590.3K |
| AbbVie Inc.(ABBV) | 11,881 | 11,296 | -585 | $2.21M | $2.62M | 1.22% | +$410.1K |
| Palantir Technologies Inc.CL A(PLTR) | 9,554 | 14,233 | +4,679 | $1.30M | $2.60M | 1.22% | +$1.29M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 39,584 | 43,111 | +3,527 | $2.07M | $2.39M | 1.12% | +$313.5K |
| Gilead Sciences, Inc.(GILD) | 21,931 | 21,285 | -646 | $2.43M | $2.36M | 1.11% | -$68.9K |
| InterDigital, Inc.(IDCC) | 3,605 | 6,197 | +2,592 | $808.3K | $2.14M | 1.00% | +$1.33M |
| Lam Research Corporation(LRCX) | 13,924 | 15,737 | +1,813 | $1.36M | $2.11M | 0.99% | +$751.8K |
| Exxon Mobil Corp | 24,554 | 18,665 | -5,889 | $2.65M | $2.10M | 0.99% | -$542.4K |
| General Dynamics Corporation(GD) | 6,914 | 5,984 | -930 | $2.02M | $2.04M | 0.96% | +$24.0K |
| Eli Lilly and Company(LLY) | 2,555 | 2,645 | +90 | $1.99M | $2.02M | 0.94% | +$26.4K |
| Verizon Communications Inc.(VZ) | 39,692 | 45,539 | +5,847 | $1.72M | $2.00M | 0.94% | +$284.0K |
| Synchrony Financial(SYF) | 15,835 | 27,768 | +11,933 | $1.06M | $1.97M | 0.92% | +$916.1K |
| Lockheed Martin Corporation(LMT) | 3,430 | 3,949 | +519 | $1.59M | $1.97M | 0.92% | +$382.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,195 | 2,348 | +153 | $1.55M | $1.87M | 0.88% | +$316.3K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 29,380 | 51,626 | +22,246 | $860.2K | $1.83M | 0.86% | +$967.8K |
| Johnson & Johnson(JNJ) | 12,535 | 9,780 | -2,755 | $1.91M | $1.81M | 0.85% | -$101.3K |
| NRG Energy, Inc.(NRG) | 13,912 | 10,818 | -3,094 | $2.23M | $1.75M | 0.82% | -$482.0K |
| Bank New York Mellon Corp | 11,356 | 16,059 | +4,703 | $1.03M | $1.75M | 0.82% | +$715.1K |
| Altria Group, Inc.(MO) | 21,091 | 25,202 | +4,111 | $1.24M | $1.66M | 0.78% | +$428.3K |
| Cummins Inc.(CMI) | 3,597 | 3,920 | +323 | $1.18M | $1.66M | 0.78% | +$477.7K |
| Mastercard IncorporatedCL A(MA) | 3,636 | 2,816 | -820 | $2.04M | $1.60M | 0.75% | -$441.4K |
| The Home Depot, Inc.(HD) | 1,926 | 3,882 | +1,956 | $706.1K | $1.57M | 0.74% | +$866.8K |
| F5, Inc.(FFIV) | 2,807 | 4,693 | +1,886 | $826.2K | $1.52M | 0.71% | +$690.6K |
| DTE Energy Company 2020 Series(DTB) | 8,747 | 10,156 | +1,409 | $1.16M | $1.44M | 0.67% | +$277.7K |
| Dorian LPG Ltd.SHS USD(LPG) | 43,700 | 46,416 | +2,716 | $1.07M | $1.38M | 0.65% | +$317.8K |
| Nucor Corporation(NUE) | 2,578 | 9,921 | +7,343 | $334.0K | $1.34M | 0.63% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 2,388 | 2,198 | -190 | $1.19M | $1.34M | 0.63% | +$145.3K |
| American Finl Group Inc Ohio | 8,141 | 9,108 | +967 | $1.03M | $1.33M | 0.62% | +$299.7K |
| International Business Machines Corporation(IBM) | 9,341 | 4,580 | -4,761 | $2.75M | $1.29M | 0.61% | -$1.46M |
| Intuitive Surgical, Inc.(ISRG) | 2,276 | 2,657 | +381 | $1.24M | $1.19M | 0.56% | -$48.5K |
| Darden Restaurants, Inc.(DRI) | 5,999 | 6,200 | +201 | $1.31M | $1.18M | 0.55% | -$127.4K |
| Exelon Corporation(EXC) | 20,624 | 25,714 | +5,090 | $895.5K | $1.16M | 0.54% | +$261.9K |
| Grupo Aeroportuario Del SureADR | 3,019 | 3,555 | +536 | $962.7K | $1.15M | 0.54% | +$186.8K |
| eBay Inc.(EBAY) | 10,622 | 12,637 | +2,015 | $790.9K | $1.15M | 0.54% | +$358.4K |
| RTX Corporation(RTX) | 5,579 | 6,708 | +1,129 | $814.6K | $1.12M | 0.53% | +$307.8K |
| Constellation Energy Corporation(CEG) | 2,702 | 3,405 | +703 | $872.1K | $1.12M | 0.52% | +$248.4K |
| ACM Research, Inc.CL A(ACMR) | 35,877 | 27,700 | -8,177 | $929.2K | $1.08M | 0.51% | +$154.7K |
| MGIC Investment Corporation(MTG) | 30,375 | 36,889 | +6,514 | $845.6K | $1.05M | 0.49% | +$200.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 21,856 | 21,856 | 0 | $927.6K | $961.7K | 0.45% | +$34.1K |
| Paymentus Holdings, Inc.CL A(PAY) | 24,154 | 30,947 | +6,793 | $791.0K | $947.0K | 0.44% | +$155.9K |
| Owens Corning(OC) | 5,884 | 6,677 | +793 | $809.2K | $944.5K | 0.44% | +$135.4K |
| Exelixis, Inc.(EXEL) | 19,694 | 20,302 | +608 | $868.0K | $838.5K | 0.39% | -$29.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 10,494 | 14,880 | +4,386 | $579.5K | $797.3K | 0.37% | +$217.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,190 | 1,226 | +36 | $674.1K | $730.7K | 0.34% | +$56.6K |
| Suncor Energy Inc.(SU) | 23,121 | 17,460 | -5,661 | $865.9K | $730.0K | 0.34% | -$135.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 5,237 | +5,237 | $0 | $728.8K | 0.34% | +$728.8K |
| Ford Motor Company(F) | 51,185 | 57,165 | +5,980 | $555.4K | $683.7K | 0.32% | +$128.3K |
| Citigroup Inc.(C) | 6,171 | 6,405 | +234 | $525.3K | $650.1K | 0.30% | +$124.8K |
| Bristol-Myers Squibb Company(BMY) | 10,022 | 13,493 | +3,471 | $463.9K | $608.5K | 0.28% | +$144.6K |
| AutoZone, Inc.(AZO) | 135 | 135 | 0 | $501.2K | $579.2K | 0.27% | +$78.0K |
| Cisco Systems, Inc.(CSCO) | 8,207 | 8,209 | +2 | $569.4K | $561.7K | 0.26% | -$7.7K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 5,932 | +5,932 | $0 | $558.2K | 0.26% | +$558.2K |
| BWX Technologies, Inc.(BWXT) | 4,408 | 2,845 | -1,563 | $635.0K | $524.5K | 0.25% | -$110.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,367 | 1,859 | +492 | $346.2K | $524.0K | 0.25% | +$177.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,992 | 10,992 | 0 | $465.6K | $503.0K | 0.24% | +$37.4K |
| NuScale Power CorporationCL A(SMR) | 0 | 13,656 | +13,656 | $0 | $491.6K | 0.23% | +$491.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 8,873 | 12,455 | +3,582 | $362.3K | $476.0K | 0.22% | +$113.7K |
| Canadian Natural Resources Limited(CNQ) | 13,010 | 14,672 | +1,662 | $408.5K | $468.9K | 0.22% | +$60.4K |
| Capital Southwest Corporation(CSWC) | 0 | 19,314 | +19,314 | $0 | $422.2K | 0.20% | +$422.2K |
| The Cigna Group(CI) | 1,468 | 1,461 | -7 | $485.3K | $421.1K | 0.20% | -$64.2K |
| Huntington Bancshares Incorporated(HBAN) | 21,443 | 24,254 | +2,811 | $359.4K | $418.9K | 0.20% | +$59.5K |
| Dell Technologies Inc.CL C(DELL) | 2,751 | 2,642 | -109 | $337.3K | $374.6K | 0.18% | +$37.3K |
| Consolidated Edison, Inc.(ED) | 3,511 | 3,681 | +170 | $352.3K | $370.0K | 0.17% | +$17.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,471 | 4,297 | -6,174 | $1.01M | $357.1K | 0.17% | -$655.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,970 | 2,909 | +939 | $213.8K | $344.3K | 0.16% | +$130.5K |
| FS KKR Capital Corp.(FSK) | 21,723 | 22,316 | +593 | $450.8K | $333.2K | 0.16% | -$117.6K |
| The Southern Company(SO) | 3,292 | 3,393 | +101 | $302.3K | $321.6K | 0.15% | +$19.3K |
| Pfizer Inc.(PFE) | 14,681 | 11,889 | -2,792 | $355.9K | $302.9K | 0.14% | -$52.9K |
| Morgan Stanley(MS) | 1,594 | 1,527 | -67 | $224.5K | $242.7K | 0.11% | +$18.2K |
| AT&T Inc.(T) | 11,812 | 8,580 | -3,232 | $341.8K | $242.3K | 0.11% | -$99.5K |
| Rio Tinto GroupADR(RIO) | 3,950 | 3,397 | -553 | $230.4K | $224.2K | 0.10% | -$6.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,469 | +2,469 | $0 | $215.3K | 0.10% | +$215.3K |
| BlackRock, Inc.(BLK) | 950 | 0 | -950 | $996.8K | $0 | — | -$996.8K |
| Booking Holdings Inc.(BKNG) | 228 | 0 | -228 | $1.32M | $0 | — | -$1.32M |
| Equinix, Inc.(EQIX) | 977 | 0 | -977 | $777.2K | $0 | — | -$777.2K |
| Fortinet, Inc.(FTNT) | 14,044 | 0 | -14,044 | $1.48M | $0 | — | -$1.48M |
| OGE Energy Corp.(OGE) | 4,512 | 0 | -4,512 | $200.2K | $0 | — | -$200.2K |
| PayPal Holdings, Inc.(PYPL) | 12,410 | 0 | -12,410 | $922.3K | $0 | — | -$922.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 36,176 | 0 | -36,176 | $452.6K | $0 | — | -$452.6K |
| Salesforce, Inc.(CRM) | 3,961 | 0 | -3,961 | $1.08M | $0 | — | -$1.08M |
| Shopify Inc.CL A(SHOP) | 7,487 | 0 | -7,487 | $863.6K | $0 | — | -$863.6K |
| Tesla, Inc.(TSLA) | 4,830 | 0 | -4,830 | $1.53M | $0 | — | -$1.53M |