Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,376 | 18,415 | +39 | $11.35M | $12.27M | 3.43% | +$914.5K |
| Apple Inc.(AAPL) | 47,535 | 47,310 | -225 | $9.75M | $12.05M | 3.36% | +$2.29M |
| Exxon Mobil Corp | 103,011 | 97,861 | -5,150 | $11.10M | $11.03M | 3.08% | -$70.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 363,672 | 363,672 | 0 | $9.51M | $9.20M | 2.57% | -$310.9K |
| KLA Corporation(KLAC) | 8,505 | 8,512 | +7 | $7.62M | $9.18M | 2.56% | +$1.56M |
| American Centy Etf TrINTL EQT ETF | 92,333 | 103,764 | +11,431 | $6.83M | $8.19M | 2.29% | +$1.35M |
| Chevron Corporation(CVX) | 52,699 | 52,699 | 0 | $7.55M | $8.18M | 2.28% | +$637.7K |
| Oracle Corporation(ORCL) | 35,028 | 28,625 | -6,403 | $7.66M | $8.05M | 2.25% | +$392.3K |
| O'Reilly Automotive, Inc.(ORLY) | 70,475 | 70,400 | -75 | $6.35M | $7.59M | 2.12% | +$1.24M |
| Broadcom Inc.(AVGO) | 22,863 | 22,781 | -82 | $6.30M | $7.52M | 2.10% | +$1.21M |
| Automatic Data Processing In | 25,194 | 25,280 | +86 | $7.77M | $7.42M | 2.07% | -$350.3K |
| Parker-Hannifin Corporation(PH) | 8,905 | 8,896 | -9 | $6.22M | $6.74M | 1.88% | +$524.6K |
| AbbVie Inc.(ABBV) | 29,051 | 29,069 | +18 | $5.39M | $6.73M | 1.88% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 11,713 | 11,703 | -10 | $6.58M | $6.66M | 1.86% | +$74.8K |
| OGE Energy Corp.(OGE) | 141,775 | 141,913 | +138 | $6.29M | $6.57M | 1.83% | +$274.3K |
| Cencora Inc | 19,673 | 19,649 | -24 | $5.90M | $6.14M | 1.71% | +$242.0K |
| Microsoft Corporation(MSFT) | 11,439 | 11,396 | -43 | $5.69M | $5.90M | 1.65% | +$212.7K |
| Synchrony Financial(SYF) | 78,778 | 78,753 | -25 | $5.26M | $5.60M | 1.56% | +$337.8K |
| Somnigroup International Inc.(SGI) | 65,212 | 65,200 | -12 | $4.44M | $5.50M | 1.54% | +$1.06M |
| Travel + Leisure Co.(TNL) | 89,658 | 89,567 | -91 | $4.63M | $5.33M | 1.49% | +$701.1K |
| Invesco Qqq TrUNIT SER 1 | 8,752 | 8,661 | -91 | $4.83M | $5.20M | 1.45% | +$371.9K |
| NVIDIA Corporation(NVDA) | 27,981 | 27,708 | -273 | $4.42M | $5.17M | 1.44% | +$749.0K |
| Tenet Healthcare Corporation(THC) | 25,257 | 25,242 | -15 | $4.45M | $5.13M | 1.43% | +$679.9K |
| Aerovironment Inc | 15,452 | 15,435 | -17 | $4.40M | $4.86M | 1.36% | +$457.3K |
| The Home Depot, Inc.(HD) | 13,215 | 11,875 | -1,340 | $4.85M | $4.81M | 1.34% | -$33.5K |
| Fifth Third Bancorp(FITB) | 106,367 | 106,172 | -195 | $4.37M | $4.73M | 1.32% | +$355.1K |
| The TJX Companies, Inc.(TJX) | 31,899 | 31,840 | -59 | $3.94M | $4.60M | 1.28% | +$662.9K |
| Verizon Communications Inc.(VZ) | 103,927 | 104,157 | +230 | $4.50M | $4.58M | 1.28% | +$80.8K |
| The Kroger Co.(KR) | 67,352 | 67,582 | +230 | $4.83M | $4.56M | 1.27% | -$275.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,773 | 48,753 | -20 | $5.26M | $4.55M | 1.27% | -$713.0K |
| Tesla, Inc.(TSLA) | 9,745 | 9,519 | -226 | $3.10M | $4.23M | 1.18% | +$1.14M |
| American Centy Etf TrUS SML CP VALU | 37,311 | 41,369 | +4,058 | $3.40M | $4.12M | 1.15% | +$718.4K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 87,437 | 97,300 | +9,863 | $3.41M | $4.07M | 1.14% | +$657.6K |
| Motorola Solutions, Inc.(MSI) | 8,531 | 8,536 | +5 | $3.59M | $3.90M | 1.09% | +$316.5K |
| Thomson Reuters Corporation(TRI) | 25,194 | 25,098 | -96 | $5.07M | $3.90M | 1.09% | -$1.17M |
| Chubb Limited COM | 12,891 | 12,987 | +96 | $3.73M | $3.67M | 1.02% | -$69.5K |
| Darden Restaurants, Inc.(DRI) | 19,177 | 19,221 | +44 | $4.18M | $3.66M | 1.02% | -$521.1K |
| Eli Lilly and Company(LLY) | 4,665 | 4,786 | +121 | $3.64M | $3.65M | 1.02% | +$15.3K |
| Zoetis Inc.CL A(ZTS) | 24,925 | 24,931 | +6 | $3.89M | $3.65M | 1.02% | -$239.1K |
| HCA Healthcare, Inc.(HCA) | 8,574 | 8,559 | -15 | $3.28M | $3.65M | 1.02% | +$363.2K |
| Honeywell International Inc.(HON) | 17,133 | 17,223 | +90 | $3.99M | $3.63M | 1.01% | -$364.4K |
| The PNC Financial Services Group, Inc.(PNC) | 17,162 | 17,194 | +32 | $3.20M | $3.45M | 0.96% | +$255.4K |
| Paychex, Inc.(PAYX) | 26,508 | 26,708 | +200 | $3.86M | $3.39M | 0.95% | -$470.3K |
| Berkshire Hathaway Inc DelCL B | 6,717 | 6,696 | -21 | $3.26M | $3.37M | 0.94% | +$103.4K |
| Marriott International, Inc.CL A(MAR) | 12,715 | 12,730 | +15 | $3.47M | $3.32M | 0.93% | -$158.4K |
| Janus Henderson Group Plc | 74,214 | 74,238 | +24 | $2.88M | $3.30M | 0.92% | +$421.9K |
| JPMorgan Chase & Co.(JPM) | 10,401 | 9,946 | -455 | $3.02M | $3.14M | 0.88% | +$121.9K |
| W.W. Grainger, Inc.(GWW) | 3,245 | 3,250 | +5 | $3.38M | $3.10M | 0.86% | -$278.4K |
| McDonald's Corporation(MCD) | 9,121 | 9,135 | +14 | $2.67M | $2.78M | 0.78% | +$110.9K |
| American Centy Etf TrUS EQT ETF | 22,982 | 24,098 | +1,116 | $2.32M | $2.62M | 0.73% | +$302.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 70,235 | 69,565 | -670 | $2.48M | $2.61M | 0.73% | +$125.9K |
| Philip Morris International Inc.(PM) | 7,454 | 14,827 | +7,373 | $1.36M | $2.40M | 0.67% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 36,700 | 36,615 | -85 | $2.31M | $2.32M | 0.65% | +$14.4K |
| Walmart Inc.(WMT) | 19,952 | 19,919 | -33 | $1.95M | $2.05M | 0.57% | +$101.9K |
| Alphabet Inc.CL A(GOOG) | 8,421 | 8,418 | -3 | $1.48M | $2.05M | 0.57% | +$562.4K |
| International Business Machines Corporation(IBM) | 742 | 7,141 | +6,399 | $218.7K | $2.01M | 0.56% | +$1.80M |
| Abbott Labs | 14,817 | 14,830 | +13 | $2.02M | $1.99M | 0.55% | -$28.9K |
| ONEOK, Inc.(OKE) | 25,216 | 24,416 | -800 | $2.06M | $1.78M | 0.50% | -$276.7K |
| Pfizer Inc.(PFE) | 20,713 | 69,613 | +48,900 | $502.1K | $1.77M | 0.50% | +$1.27M |
| The Coca-Cola Company(KO) | 33,515 | 26,062 | -7,453 | $2.37M | $1.73M | 0.48% | -$642.8K |
| Altria Group, Inc.(MO) | 26,063 | 26,063 | 0 | $1.53M | $1.72M | 0.48% | +$193.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,245 | 9,419 | +174 | $1.26M | $1.72M | 0.48% | +$457.9K |
| TXNM Energy, Inc.(TXNM) | 29,419 | 29,419 | 0 | $1.66M | $1.66M | 0.46% | +$6.8K |
| RTX Corporation(RTX) | 9,864 | 9,929 | +65 | $1.44M | $1.66M | 0.46% | +$221.1K |
| Johnson & Johnson(JNJ) | 8,687 | 8,704 | +17 | $1.33M | $1.61M | 0.45% | +$286.9K |
| Boyd Gaming Corporation(BYD) | 18,412 | 18,384 | -28 | $1.44M | $1.59M | 0.44% | +$148.9K |
| The Procter & Gamble Company(PG) | 10,128 | 10,141 | +13 | $1.61M | $1.56M | 0.44% | -$55.4K |
| Medtronic plcSHS(MDT) | 15,607 | 15,626 | +19 | $1.36M | $1.49M | 0.42% | +$127.7K |
| GE Aerospace(GE) | 4,953 | 4,886 | -67 | $1.27M | $1.47M | 0.41% | +$195.0K |
| Air Prods & Chems Inc | 4,923 | 4,932 | +9 | $1.39M | $1.35M | 0.38% | -$43.7K |
| AT&T Inc.(T) | 103,291 | 46,072 | -57,219 | $2.99M | $1.30M | 0.36% | -$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 2,115 | 2,120 | +5 | $1.20M | $1.30M | 0.36% | +$97.0K |
| Amazon.com, Inc.(AMZN) | 5,859 | 5,838 | -21 | $1.29M | $1.28M | 0.36% | -$3.6K |
| Visa Inc.CL A(V) | 3,683 | 3,682 | -1 | $1.31M | $1.26M | 0.35% | -$50.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 30,241 | 33,392 | +3,151 | $1.06M | $1.21M | 0.34% | +$150.4K |
| American Centy Etf TrUS LARGE CAP VLU | 15,533 | 16,771 | +1,238 | $1.06M | $1.21M | 0.34% | +$152.4K |
| Deere & Company(DE) | 2,337 | 2,345 | +8 | $1.19M | $1.07M | 0.30% | -$116.1K |
| NextEra Energy, Inc.(NEE) | 14,054 | 14,034 | -20 | $975.6K | $1.06M | 0.30% | +$83.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,880 | +4,880 | $0 | $993.7K | 0.28% | +$993.7K |
| NRG Energy, Inc.(NRG) | 6,140 | 6,133 | -7 | $986.0K | $993.2K | 0.28% | +$7.3K |
| PepsiCo, Inc.(PEP) | 6,909 | 6,909 | 0 | $912.2K | $970.3K | 0.27% | +$58.0K |
| Enterprise Products Partners L.P.(EPD) | 30,517 | 30,517 | 0 | $946.3K | $954.3K | 0.27% | +$7.9K |
| Roku, Inc.CL A(ROKU) | 8,986 | 9,167 | +181 | $789.8K | $917.9K | 0.26% | +$128.1K |
| Ford Motor Company(F) | 76,218 | 76,218 | 0 | $827.0K | $911.6K | 0.25% | +$84.6K |
| Peabody Energy Corporation(BTU) | 33,735 | 33,646 | -89 | $452.7K | $892.3K | 0.25% | +$439.6K |
| 3M Company(MMM) | 5,553 | 5,558 | +5 | $845.4K | $862.6K | 0.24% | +$17.2K |
| The Walt Disney Company(DIS) | 7,468 | 7,468 | 0 | $926.1K | $855.1K | 0.24% | -$71.0K |
| Costco Wholesale Corporation(COST) | 919 | 918 | -1 | $909.8K | $849.7K | 0.24% | -$60.0K |
| Alphabet Inc.CL C(GOOG) | 3,330 | 3,438 | +108 | $590.8K | $837.2K | 0.23% | +$246.4K |
| Meta Platforms, Inc.CL A(META) | 1,112 | 1,115 | +3 | $820.8K | $818.9K | 0.23% | -$1.9K |
| Otter Tail Corporation(OTTR) | 9,812 | 9,798 | -14 | $756.4K | $803.1K | 0.22% | +$46.7K |
| Corning Incorporated(GLW) | 9,377 | 9,496 | +119 | $493.1K | $779.0K | 0.22% | +$285.8K |
| L3Harris Technologies, Inc.(LHX) | 2,427 | 2,421 | -6 | $608.8K | $739.4K | 0.21% | +$130.6K |
| Lowe's Companies, Inc.(LOW) | 2,901 | 2,901 | 0 | $643.6K | $729.0K | 0.20% | +$85.4K |
| The Allstate Corporation(ALL) | 3,404 | 3,395 | -9 | $685.3K | $728.7K | 0.20% | +$43.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $787.1K | $725.5K | 0.20% | -$61.6K |
| Ambarella, Inc.SHS(AMBA) | 0 | 8,712 | +8,712 | $0 | $718.9K | 0.20% | +$718.9K |
| Dominion Energy, Inc.(D) | 11,642 | 11,612 | -30 | $658.0K | $710.3K | 0.20% | +$52.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 14,572 | +14,572 | $0 | $642.0K | 0.18% | +$642.0K |
| Becton, Dickinson and Company(BDX) | 3,336 | 3,342 | +6 | $574.6K | $625.6K | 0.17% | +$51.0K |