Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,535 | 47,310 | -225 | 9,753 | 12,047 | 3.36% | +2,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 742 | 7,141 | +6,399 | 219 | 2,015 | 0.56% | +1,796 |
| KLA CORP(KLAC) | 8,505 | 8,512 | +7 | 7,618 | 9,181 | 2.56% | +1,563 |
| AMERICAN CENTY ETF TR | 92,333 | 103,764 | +11,431 | 6,834 | 8,187 | 2.29% | +1,353 |
| ABBVIE INC(ABBV) | 29,051 | 29,069 | +18 | 5,393 | 6,731 | 1.88% | +1,338 |
| PFIZER INC(PFE) | 20,713 | 69,613 | +48,900 | 502 | 1,774 | 0.50% | +1,272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,475 | 70,400 | -75 | 6,352 | 7,590 | 2.12% | +1,238 |
| BROADCOM INC(AVGO) | 22,863 | 22,781 | -82 | 6,302 | 7,516 | 2.10% | +1,214 |
| TESLA INC(TSLA) | 9,745 | 9,519 | -226 | 3,096 | 4,233 | 1.18% | +1,138 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 65,212 | 65,200 | -12 | 4,438 | 5,498 | 1.54% | +1,061 |
| PHILIP MORRIS INTL INC(PM) | 7,454 | 14,827 | +7,373 | 1,358 | 2,405 | 0.67% | +1,047 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,880 | +4,880 | 0 | 994 | 0.28% | +994 |
| SPDR S&P 500 ETF TR(SPY) | 18,376 | 18,415 | +39 | 11,353 | 12,268 | 3.43% | +915 |
| NVIDIA CORPORATION(NVDA) | 27,981 | 27,708 | -273 | 4,421 | 5,170 | 1.44% | +749 |
| AMBARELLA INC(AMBA) | 0 | 8,712 | +8,712 | 0 | 719 | 0.20% | +719 |
| AMERICAN CENTY ETF TR | 37,311 | 41,369 | +4,058 | 3,399 | 4,117 | 1.15% | +718 |
| TRAVEL PLUS LEISURE CO(TNL) | 89,658 | 89,567 | -91 | 4,627 | 5,328 | 1.49% | +701 |
| TENET HEALTHCARE CORP(THC) | 25,257 | 25,242 | -15 | 4,445 | 5,125 | 1.43% | +680 |
| TJX COS INC NEW(TJX) | 31,899 | 31,840 | -59 | 3,939 | 4,602 | 1.28% | +663 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 87,437 | 97,300 | +9,863 | 3,414 | 4,072 | 1.14% | +658 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 14,572 | +14,572 | 0 | 642 | 0.18% | +642 |
| CHEVRON CORP NEW(CVX) | 52,699 | 52,699 | 0 | 7,546 | 8,184 | 2.28% | +638 |
| EVERSOURCE ENERGY(ES) | 0 | 8,501 | +8,501 | 0 | 605 | 0.17% | +605 |
| THE TRADE DESK INC(TTD) | 0 | 11,583 | +11,583 | 0 | 568 | 0.16% | +568 |
| ALPHABET INC(GOOG) | 8,421 | 8,418 | -3 | 1,484 | 2,046 | 0.57% | +562 |
| PARKER-HANNIFIN CORP(PH) | 8,905 | 8,896 | -9 | 6,220 | 6,745 | 1.88% | +525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,245 | 9,419 | +174 | 1,260 | 1,718 | 0.48% | +458 |
| AEROVIRONMENT INC | 15,452 | 15,435 | -17 | 4,403 | 4,860 | 1.36% | +457 |
| PEABODY ENERGY CORP(BTU) | 33,735 | 33,646 | -89 | 453 | 892 | 0.25% | +440 |
| JANUS HENDERSON GROUP PLC | 74,214 | 74,238 | +24 | 2,882 | 3,304 | 0.92% | +422 |
| ANALOG DEVICES INC(ADI) | 0 | 1,671 | +1,671 | 0 | 411 | 0.11% | +411 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,419 | +4,419 | 0 | 408 | 0.11% | +408 |
| H2O AMERICA(HTO) | 0 | 8,331 | +8,331 | 0 | 406 | 0.11% | +406 |
| ORACLE CORP(ORCL) | 35,028 | 28,625 | -6,403 | 7,658 | 8,050 | 2.25% | +392 |
| INVESCO QQQ TR | 8,752 | 8,661 | -91 | 4,828 | 5,200 | 1.45% | +372 |
| HCA HEALTHCARE INC(HCA) | 8,574 | 8,559 | -15 | 3,285 | 3,648 | 1.02% | +363 |
| FIFTH THIRD BANCORP(FITB) | 106,367 | 106,172 | -195 | 4,375 | 4,730 | 1.32% | +355 |
| SYNCHRONY FINANCIAL(SYF) | 78,778 | 78,753 | -25 | 5,258 | 5,595 | 1.56% | +338 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,531 | 8,536 | +5 | 3,587 | 3,904 | 1.09% | +317 |
| AMERICAN CENTY ETF TR | 22,982 | 24,098 | +1,116 | 2,317 | 2,619 | 0.73% | +302 |
| FISERV INC(FISV) | 0 | 2,340 | +2,340 | 0 | 302 | 0.08% | +302 |
| JOHNSON & JOHNSON(JNJ) | 8,687 | 8,704 | +17 | 1,327 | 1,614 | 0.45% | +287 |
| CORNING INC(GLW) | 9,377 | 9,496 | +119 | 493 | 779 | 0.22% | +286 |
| OGE ENERGY CORP(OGE) | 141,775 | 141,913 | +138 | 6,292 | 6,566 | 1.83% | +274 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,950 | 5,950 | 0 | 276 | 544 | 0.15% | +267 |
| PNC FINL SVCS GROUP INC(PNC) | 17,162 | 17,194 | +32 | 3,199 | 3,455 | 0.96% | +255 |
| ALPHABET INC(GOOG) | 3,330 | 3,438 | +108 | 591 | 837 | 0.23% | +246 |
| CENCORA INC | 19,673 | 19,649 | -24 | 5,899 | 6,141 | 1.71% | +242 |
| ENERGIZER HLDGS INC NEW(ENR) | 14,241 | 21,135 | +6,894 | 287 | 526 | 0.15% | +239 |
| HERSHEY CO(HSY) | 0 | 1,200 | +1,200 | 0 | 224 | 0.06% | +224 |
| RTX CORPORATION(RTX) | 9,864 | 9,929 | +65 | 1,440 | 1,661 | 0.46% | +221 |
| MICROSOFT CORP(MSFT) | 11,439 | 11,396 | -43 | 5,690 | 5,903 | 1.65% | +213 |
| VALERO ENERGY CORP(VLO) | 0 | 1,178 | +1,178 | 0 | 201 | 0.06% | +201 |
| GE AEROSPACE(GE) | 4,953 | 4,886 | -67 | 1,275 | 1,470 | 0.41% | +195 |
| ALTRIA GROUP INC(MO) | 26,063 | 26,063 | 0 | 1,528 | 1,722 | 0.48% | +194 |
| AMERICAN CENTY ETF TR | 15,533 | 16,771 | +1,238 | 1,060 | 1,212 | 0.34% | +152 |
| PACER FDS TR US LRG CP CASH | 30,241 | 33,392 | +3,151 | 1,062 | 1,212 | 0.34% | +150 |
| BOYD GAMING CORP(BYD) | 18,412 | 18,384 | -28 | 1,440 | 1,589 | 0.44% | +149 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,427 | 2,421 | -6 | 609 | 739 | 0.21% | +131 |
| ROKU INC(ROKU) | 8,986 | 9,167 | +181 | 790 | 918 | 0.26% | +128 |
| MEDTRONIC PLC(MDT) | 15,607 | 15,626 | +19 | 1,360 | 1,488 | 0.42% | +128 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 70,235 | 69,565 | -670 | 2,483 | 2,609 | 0.73% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 10,401 | 9,946 | -455 | 3,015 | 3,137 | 0.88% | +122 |
| CATERPILLAR INC(CAT) | 1,238 | 1,256 | +18 | 481 | 600 | 0.17% | +119 |
| MCDONALDS CORP(MCD) | 9,121 | 9,135 | +14 | 2,665 | 2,776 | 0.78% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 6,717 | 6,696 | -21 | 3,263 | 3,366 | 0.94% | +103 |
| WALMART INC(WMT) | 19,952 | 19,919 | -33 | 1,951 | 2,053 | 0.57% | +102 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,145 | 2,140 | -5 | 518 | 616 | 0.17% | +98 |
| VANGUARD INDEX FDS | 2,115 | 2,120 | +5 | 1,201 | 1,298 | 0.36% | +97 |
| LOWES COS INC(LOW) | 2,901 | 2,901 | 0 | 644 | 729 | 0.20% | +85 |
| FORD MTR CO(F) | 76,218 | 76,218 | 0 | 827 | 912 | 0.25% | +85 |
| NEXTERA ENERGY INC(NEE) | 14,054 | 14,034 | -20 | 976 | 1,059 | 0.30% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,927 | 104,157 | +230 | 4,497 | 4,578 | 1.28% | +81 |
| BANK NEW YORK MELLON CORP | 4,440 | 4,438 | -2 | 405 | 484 | 0.14% | +79 |
| MASTERCARD INCORPORATED(MA) | 11,713 | 11,703 | -10 | 6,582 | 6,657 | 1.86% | +75 |
| PHILLIPS 66(PSX) | 3,158 | 3,198 | +40 | 377 | 435 | 0.12% | +58 |
| PEPSICO INC(PEP) | 6,909 | 6,909 | 0 | 912 | 970 | 0.27% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 10,873 | 11,542 | +669 | 530 | 588 | 0.16% | +58 |
| PACER FDS TR US CASH COWS 100 | 9,862 | 10,386 | +524 | 543 | 597 | 0.17% | +53 |
| DOMINION ENERGY INC(D) | 11,642 | 11,612 | -30 | 658 | 710 | 0.20% | +52 |
| BECTON DICKINSON & CO(BDX) | 3,336 | 3,342 | +6 | 575 | 626 | 0.17% | +51 |
| OTTER TAIL CORP(OTTR) | 9,812 | 9,798 | -14 | 756 | 803 | 0.22% | +47 |
| ALLSTATE CORP(ALL) | 3,404 | 3,395 | -9 | 685 | 729 | 0.20% | +43 |
| MARATHON PETE CORP(MPC) | 1,589 | 1,589 | 0 | 264 | 306 | 0.09% | +42 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 369 | 407 | 0.11% | +38 |
| BLACKROCK INC(BLK) | 317 | 316 | -1 | 333 | 368 | 0.10% | +36 |
| BP PLC(BP) | 7,200 | 7,200 | 0 | 215 | 248 | 0.07% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 9,861 | 9,861 | 0 | 314 | 346 | 0.10% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 313 | 312 | -1 | 222 | 248 | 0.07% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 983 | 983 | 0 | 433 | 456 | 0.13% | +23 |
| CONOCOPHILLIPS(COP) | 3,590 | 3,627 | +37 | 322 | 343 | 0.10% | +21 |
| 3M CO(MMM) | 5,553 | 5,558 | +5 | 845 | 863 | 0.24% | +17 |
| MERCK & CO INC(MRK) | 3,559 | 3,559 | 0 | 282 | 299 | 0.08% | +17 |
| ELI LILLY & CO(LLY) | 4,665 | 4,786 | +121 | 3,637 | 3,652 | 1.02% | +15 |
| QUALCOMM INC(QCOM) | 2,215 | 2,211 | -4 | 353 | 368 | 0.10% | +15 |
| WILLIAMS COS INC(WMB) | 36,700 | 36,615 | -85 | 2,305 | 2,320 | 0.65% | +14 |
| NUCOR CORP(NUE) | 1,841 | 1,841 | 0 | 238 | 249 | 0.07% | +11 |
| UNION PAC CORP(UNP) | 1,926 | 1,911 | -15 | 443 | 452 | 0.13% | +9 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 17,500 | 17,500 | 0 | 179 | 187 | 0.05% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,332 | -33 | 279 | 287 | 0.08% | +8 |