Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 86,779 | 92,595 | +5,816 | 13,710 | 17,276 | 8.09% | +3,566 |
| BLOOM ENERGY CORP | 0 | 36,849 | +36,849 | 0 | 3,116 | 1.46% | +3,116 |
| APPLE INC(AAPL) | 55,074 | 55,382 | +308 | 11,300 | 14,102 | 6.60% | +2,802 |
| ALPHABET INC(GOOG) | 37,212 | 37,926 | +714 | 6,558 | 9,220 | 4.32% | +2,662 |
| APPLOVIN CORP(APP) | 2,173 | 3,886 | +1,713 | 761 | 2,792 | 1.31% | +2,032 |
| MICROSOFT CORP(MSFT) | 30,397 | 32,788 | +2,391 | 15,120 | 16,982 | 7.95% | +1,863 |
| INTERDIGITAL INC(IDCC) | 3,605 | 6,197 | +2,592 | 808 | 2,139 | 1.00% | +1,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,554 | 14,233 | +4,679 | 1,302 | 2,596 | 1.22% | +1,294 |
| BROADCOM INC(AVGO) | 20,956 | 21,309 | +353 | 5,777 | 7,030 | 3.29% | +1,254 |
| NUCOR CORP(NUE) | 2,578 | 9,921 | +7,343 | 334 | 1,344 | 0.63% | +1,010 |
| DEUTSCHE BANK A G NAMEN AKT | 29,380 | 51,626 | +22,246 | 860 | 1,828 | 0.86% | +968 |
| SYNCHRONY FINANCIAL(SYF) | 15,835 | 27,768 | +11,933 | 1,057 | 1,973 | 0.92% | +916 |
| HOME DEPOT INC(HD) | 1,926 | 3,882 | +1,956 | 706 | 1,573 | 0.74% | +867 |
| CADENCE BANK | 152,525 | 152,525 | 0 | 4,878 | 5,726 | 2.68% | +848 |
| LAM RESEARCH CORP(LRCX) | 13,924 | 15,737 | +1,813 | 1,355 | 2,107 | 0.99% | +752 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,237 | +5,237 | 0 | 729 | 0.34% | +729 |
| BANK NEW YORK MELLON CORP | 11,356 | 16,059 | +4,703 | 1,035 | 1,750 | 0.82% | +715 |
| F5 INC(FFIV) | 2,807 | 4,693 | +1,886 | 826 | 1,517 | 0.71% | +691 |
| SPDR SERIES TRUST ST STR P500GRW | 40,145 | 42,626 | +2,481 | 3,827 | 4,455 | 2.09% | +628 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,932 | +5,932 | 0 | 558 | 0.26% | +558 |
| JPMORGAN CHASE & CO.(JPM) | 19,398 | 19,539 | +141 | 5,624 | 6,163 | 2.89% | +540 |
| AMAZON COM INC(AMZN) | 34,476 | 36,747 | +2,271 | 7,564 | 8,069 | 3.78% | +505 |
| NUSCALE PWR CORP(SMR) | 0 | 13,656 | +13,656 | 0 | 492 | 0.23% | +492 |
| CUMMINS INC(CMI) | 3,597 | 3,920 | +323 | 1,178 | 1,656 | 0.78% | +478 |
| ALTRIA GROUP INC(MO) | 21,091 | 25,202 | +4,111 | 1,237 | 1,665 | 0.78% | +428 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 19,314 | +19,314 | 0 | 422 | 0.20% | +422 |
| ABBVIE INC(ABBV) | 11,881 | 11,296 | -585 | 2,205 | 2,615 | 1.22% | +410 |
| LOCKHEED MARTIN CORP(LMT) | 3,430 | 3,949 | +519 | 1,589 | 1,971 | 0.92% | +383 |
| EBAY INC.(EBAY) | 10,622 | 12,637 | +2,015 | 791 | 1,149 | 0.54% | +358 |
| DORIAN LPG LTD(LPG) | 43,700 | 46,416 | +2,716 | 1,065 | 1,383 | 0.65% | +318 |
| GOLDMAN SACHS GROUP INC(GS) | 2,195 | 2,348 | +153 | 1,554 | 1,870 | 0.88% | +316 |
| SPDR SERIES TRUST ST STR P500VAL | 39,584 | 43,111 | +3,527 | 2,072 | 2,385 | 1.12% | +313 |
| RTX CORPORATION(RTX) | 5,579 | 6,708 | +1,129 | 815 | 1,122 | 0.53% | +308 |
| AMERICAN FINL GROUP INC OHIO | 8,141 | 9,108 | +967 | 1,027 | 1,327 | 0.62% | +300 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,692 | 45,539 | +5,847 | 1,717 | 2,001 | 0.94% | +284 |
| DTE ENERGY CO(DTB) | 8,747 | 10,156 | +1,409 | 1,159 | 1,436 | 0.67% | +278 |
| EXELON CORP(EXC) | 20,624 | 25,714 | +5,090 | 895 | 1,157 | 0.54% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 2,702 | 3,405 | +703 | 872 | 1,120 | 0.52% | +248 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 10,494 | 14,880 | +4,386 | 579 | 797 | 0.37% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,469 | +2,469 | 0 | 215 | 0.10% | +215 |
| MGIC INVT CORP WIS(MTG) | 30,375 | 36,889 | +6,514 | 846 | 1,047 | 0.49% | +201 |
| GRUPO AEROPORTUARIO DEL SURE | 3,019 | 3,555 | +536 | 963 | 1,149 | 0.54% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,367 | 1,859 | +492 | 346 | 524 | 0.25% | +178 |
| PAYMENTUS HOLDINGS INC(PAY) | 24,154 | 30,947 | +6,793 | 791 | 947 | 0.44% | +156 |
| ACM RESH INC(ACMR) | 35,877 | 27,700 | -8,177 | 929 | 1,084 | 0.51% | +155 |
| NORTHROP GRUMMAN CORP(NOC) | 2,388 | 2,198 | -190 | 1,194 | 1,339 | 0.63% | +145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,022 | 13,493 | +3,471 | 464 | 609 | 0.28% | +145 |
| VISA INC(V) | 7,992 | 8,713 | +721 | 2,838 | 2,974 | 1.39% | +137 |
| OWENS CORNING NEW(OC) | 5,884 | 6,677 | +793 | 809 | 945 | 0.44% | +135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,970 | 2,909 | +939 | 214 | 344 | 0.16% | +131 |
| FORD MTR CO(F) | 51,185 | 57,165 | +5,980 | 555 | 684 | 0.32% | +128 |
| CITIGROUP INC(C) | 6,171 | 6,405 | +234 | 525 | 650 | 0.30% | +125 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 8,873 | 12,455 | +3,582 | 362 | 476 | 0.22% | +114 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 501 | 579 | 0.27% | +78 |
| CANADIAN NAT RES LTD(CNQ) | 13,010 | 14,672 | +1,662 | 409 | 469 | 0.22% | +60 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,443 | 24,254 | +2,811 | 359 | 419 | 0.20% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,190 | 1,226 | +36 | 674 | 731 | 0.34% | +57 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,992 | 10,992 | 0 | 466 | 503 | 0.24% | +37 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,642 | -109 | 337 | 375 | 0.18% | +37 |
| SPDR SERIES TRUST ST STR SP500DIV | 21,856 | 21,856 | 0 | 928 | 962 | 0.45% | +34 |
| ELI LILLY & CO(LLY) | 2,555 | 2,645 | +90 | 1,992 | 2,018 | 0.94% | +26 |
| GENERAL DYNAMICS CORP(GD) | 6,914 | 5,984 | -930 | 2,017 | 2,041 | 0.96% | +24 |
| SOUTHERN CO(SO) | 3,292 | 3,393 | +101 | 302 | 322 | 0.15% | +19 |
| MORGAN STANLEY(MS) | 1,594 | 1,527 | -67 | 225 | 243 | 0.11% | +18 |
| CONSOLIDATED EDISON INC(ED) | 3,511 | 3,681 | +170 | 352 | 370 | 0.17% | +18 |
| RIO TINTO PLC(RIO) | 3,950 | 3,397 | -553 | 230 | 224 | 0.10% | -6 |
| CISCO SYS INC(CSCO) | 8,207 | 8,209 | +2 | 569 | 562 | 0.26% | -8 |
| EXELIXIS INC(EXEL) | 19,694 | 20,302 | +608 | 868 | 838 | 0.39% | -30 |
| INTUITIVE SURGICAL INC | 2,276 | 2,657 | +381 | 1,237 | 1,188 | 0.56% | -49 |
| PFIZER INC(PFE) | 14,681 | 11,889 | -2,792 | 356 | 303 | 0.14% | -53 |
| THE CIGNA GROUP(CI) | 1,468 | 1,461 | -7 | 485 | 421 | 0.20% | -64 |
| GILEAD SCIENCES INC(GILD) | 21,931 | 21,285 | -646 | 2,431 | 2,363 | 1.11% | -69 |
| AT&T INC(T) | 11,812 | 8,580 | -3,232 | 342 | 242 | 0.11% | -100 |
| NETFLIX INC(NFLX) | 2,641 | 2,866 | +225 | 3,537 | 3,436 | 1.61% | -101 |
| JOHNSON & JOHNSON(JNJ) | 12,535 | 9,780 | -2,755 | 1,915 | 1,813 | 0.85% | -101 |
| BWX TECHNOLOGIES INC(BWXT) | 4,408 | 2,845 | -1,563 | 635 | 525 | 0.25% | -110 |
| FS KKR CAP CORP(FSK) | 21,723 | 22,316 | +593 | 451 | 333 | 0.16% | -118 |
| DARDEN RESTAURANTS INC(DRI) | 5,999 | 6,200 | +201 | 1,308 | 1,180 | 0.55% | -127 |
| SUNCOR ENERGY INC NEW(SU) | 23,121 | 17,460 | -5,661 | 866 | 730 | 0.34% | -136 |
| META PLATFORMS INC(META) | 9,281 | 9,062 | -219 | 6,850 | 6,655 | 3.12% | -195 |
| OGE ENERGY CORP(OGE) | 4,512 | 0 | -4,512 | 200 | 0 | — | -200 |
| MASTERCARD INCORPORATED(MA) | 3,636 | 2,816 | -820 | 2,043 | 1,602 | 0.75% | -441 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 36,176 | 0 | -36,176 | 453 | 0 | — | -453 |
| WALMART INC(WMT) | 34,905 | 28,717 | -6,188 | 3,413 | 2,960 | 1.39% | -453 |
| NRG ENERGY INC(NRG) | 13,912 | 10,818 | -3,094 | 2,234 | 1,752 | 0.82% | -482 |
| EXXON MOBIL CORP | 24,554 | 18,665 | -5,889 | 2,647 | 2,104 | 0.99% | -542 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 2,867 | -410 | 3,244 | 2,654 | 1.24% | -590 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,471 | 4,297 | -6,174 | 1,013 | 357 | 0.17% | -656 |
| SPDR S&P 500 ETF TR(SPY) | 34,078 | 30,610 | -3,468 | 21,055 | 20,392 | 9.55% | -663 |
| EQUINIX INC(EQIX) | 977 | 0 | -977 | 777 | 0 | — | -777 |
| SHOPIFY INC(SHOP) | 7,487 | 0 | -7,487 | 864 | 0 | — | -864 |
| PAYPAL HLDGS INC(PYPL) | 12,410 | 0 | -12,410 | 922 | 0 | — | -922 |
| BLACKROCK INC(BLK) | 950 | 0 | -950 | 997 | 0 | — | -997 |
| SALESFORCE INC(CRM) | 3,961 | 0 | -3,961 | 1,080 | 0 | — | -1,080 |
| BOOKING HOLDINGS INC(BKNG) | 228 | 0 | -228 | 1,320 | 0 | — | -1,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,341 | 4,580 | -4,761 | 2,754 | 1,292 | 0.61% | -1,461 |
| FORTINET INC(FTNT) | 14,044 | 0 | -14,044 | 1,485 | 0 | — | -1,485 |
| TESLA INC(TSLA) | 4,830 | 0 | -4,830 | 1,534 | 0 | — | -1,534 |