Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 132,781 | 133,227 | +446 | 82,444 | 89,169 | 23.87% | +6,725 |
| Microsoft, Corp.(MSFT) | 33,818 | 36,819 | +3,001 | 16,821 | 19,070 | 5.11% | +2,249 |
| Apple Computer Inc.(AAPL) | 49,132 | 48,269 | -863 | 10,080 | 12,291 | 3.29% | +2,210 |
| Visa Inc.(V) | 5,864 | 10,438 | +4,574 | 2,082 | 3,563 | 0.95% | +1,481 |
| Amazon.com, Inc.(AMZN) | 14,456 | 21,181 | +6,725 | 3,172 | 4,651 | 1.25% | +1,479 |
| AbbVie Inc.(ABBV) | 27,113 | 28,065 | +952 | 5,033 | 6,498 | 1.74% | +1,465 |
| Alphabet Inc Class C(GOOG) | 13,382 | 14,812 | +1,430 | 2,374 | 3,607 | 0.97% | +1,234 |
| Idexx Laboratories Inc.(IDXX) | 132 | 1,962 | +1,830 | 71 | 1,254 | 0.34% | +1,183 |
| NVIDIA(NVDA) | 52,342 | 50,639 | -1,703 | 8,270 | 9,448 | 2.53% | +1,179 |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 126,051 | 135,383 | +9,332 | 7,705 | 8,758 | 2.34% | +1,052 |
| Encompass Health Corp(EHC) | 844 | 6,994 | +6,150 | 104 | 888 | 0.24% | +785 |
| Lam Research Corp(LRCX) | 21,276 | 21,142 | -134 | 2,071 | 2,831 | 0.76% | +760 |
| Asml Holding N V N Y REGISTRY SHS | 25 | 741 | +716 | 20 | 717 | 0.19% | +697 |
| Ecolab Inc.(ECL) | 35 | 2,462 | +2,427 | 9 | 674 | 0.18% | +665 |
| Allstate Corp.(ALL) | 1,210 | 4,188 | +2,978 | 244 | 899 | 0.24% | +655 |
| Fastenal Company(FAST) | 61,779 | 66,055 | +4,276 | 2,595 | 3,239 | 0.87% | +645 |
| Valero Energy Corp(VLO) | 15,712 | 16,149 | +437 | 2,112 | 2,750 | 0.74% | +638 |
| Stryker Corp(SYK) | 389 | 2,013 | +1,624 | 154 | 744 | 0.20% | +590 |
| Mueller Industries, Inc.(MLI) | 6,365 | 10,661 | +4,296 | 506 | 1,078 | 0.29% | +572 |
| The Progressive Corporation(PGR) | 24,850 | 28,963 | +4,113 | 6,631 | 7,152 | 1.91% | +521 |
| Blackstone Inc(BX) | 19,445 | 19,955 | +510 | 2,909 | 3,409 | 0.91% | +501 |
| Adobe Systems Inc.(ADBE) | 0 | 1,400 | +1,400 | 0 | 494 | 0.13% | +494 |
| Zoetis Inc.(ZTS) | 2,976 | 6,509 | +3,533 | 464 | 952 | 0.25% | +488 |
| Tesla Motors Inc.(TSLA) | 3,609 | 3,621 | +12 | 1,146 | 1,610 | 0.43% | +464 |
| Wabtec Corp(WAB) | 0 | 2,175 | +2,175 | 0 | 436 | 0.12% | +436 |
| Tyler Technologies Inc(TYL) | 271 | 1,139 | +868 | 161 | 596 | 0.16% | +435 |
| Merck & Co., Inc.(MRK) | 6,031 | 10,857 | +4,826 | 477 | 911 | 0.24% | +434 |
| Alphabet Inc Class A(GOOG) | 4,674 | 5,151 | +477 | 824 | 1,252 | 0.34% | +429 |
| TJX Companies Inc.(TJX) | 23,944 | 23,418 | -526 | 2,957 | 3,385 | 0.91% | +428 |
| Danaher Corp(DHR) | 3,575 | 5,575 | +2,000 | 706 | 1,105 | 0.30% | +399 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 8,170 | 8,048 | -122 | 1,850 | 2,248 | 0.60% | +397 |
| Enbridge Inc(ENB) | 45,990 | 47,846 | +1,856 | 2,084 | 2,414 | 0.65% | +330 |
| JP Morgan Income ETF INCOME ETF | 26,751 | 33,792 | +7,041 | 1,239 | 1,568 | 0.42% | +329 |
| L3Harris Technologies Inc(LHX) | 5,854 | 5,858 | +4 | 1,468 | 1,789 | 0.48% | +321 |
| Altria Group Inc.(MO) | 183 | 4,787 | +4,604 | 11 | 316 | 0.08% | +306 |
| Home Depot, Inc.(HD) | 9,150 | 9,005 | -145 | 3,355 | 3,649 | 0.98% | +294 |
| T. Rowe Price Group, Inc.(TROW) | 39 | 2,899 | +2,860 | 4 | 298 | 0.08% | +294 |
| Oracle, Corp.(ORCL) | 3,819 | 3,994 | +175 | 835 | 1,123 | 0.30% | +288 |
| Starbucks Corporation(SBUX) | 188 | 3,588 | +3,400 | 17 | 304 | 0.08% | +286 |
| Quest Diagnostics Inc.(DGX) | 12,289 | 13,065 | +776 | 2,207 | 2,490 | 0.67% | +282 |
| Becton Dickinson Co(BDX) | 6,753 | 7,644 | +891 | 1,163 | 1,431 | 0.38% | +268 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 14,283 | 19,789 | +5,506 | 617 | 874 | 0.23% | +257 |
| Garmin Ltd(GRMN) | 7,391 | 7,253 | -138 | 1,543 | 1,786 | 0.48% | +243 |
| Invesco QQQ Trust ETF | 7,558 | 7,346 | -212 | 4,169 | 4,410 | 1.18% | +241 |
| Monolithic Power Systems(MPWR) | 1,254 | 1,252 | -2 | 917 | 1,153 | 0.31% | +235 |
| AMETEK, Inc. | 0 | 1,240 | +1,240 | 0 | 233 | 0.06% | +233 |
| Nextera Energy Inc(NEE) | 32,129 | 32,611 | +482 | 2,230 | 2,462 | 0.66% | +231 |
| Lowes Companies(LOW) | 6,018 | 6,227 | +209 | 1,335 | 1,565 | 0.42% | +230 |
| Yeti Hldgs Inc(YETI) | 6,400 | 12,800 | +6,400 | 202 | 425 | 0.11% | +223 |
| Lockheed Martin Corp.(LMT) | 6,642 | 6,594 | -48 | 3,076 | 3,292 | 0.88% | +216 |
| Technipfmc Plc(FTI) | 0 | 5,420 | +5,420 | 0 | 214 | 0.06% | +214 |
| Exxon Mobil Corp. | 28,841 | 29,441 | +600 | 3,109 | 3,319 | 0.89% | +210 |
| The Travelers Cos Inc.(TRV) | 0 | 750 | +750 | 0 | 209 | 0.06% | +209 |
| Verizon Communications(VZ) | 5,855 | 10,505 | +4,650 | 253 | 462 | 0.12% | +208 |
| Thermo Fisher Scientific Inc.(TMO) | 2,752 | 2,730 | -22 | 1,116 | 1,324 | 0.35% | +208 |
| Scotts Miracle Gro Co(SMG) | 0 | 3,630 | +3,630 | 0 | 207 | 0.06% | +207 |
| Raytheon Technologies Corp(RTX) | 11,000 | 10,812 | -188 | 1,606 | 1,809 | 0.48% | +203 |
| Coreweave Inc(CRWV) | 0 | 1,370 | +1,370 | 0 | 187 | 0.05% | +187 |
| J P Morgan Chase & Co(JPM) | 14,627 | 14,028 | -599 | 4,241 | 4,425 | 1.18% | +184 |
| Phreesia Inc(PHR) | 903 | 8,880 | +7,977 | 26 | 209 | 0.06% | +183 |
| Citigroup Inc.(C) | 6,776 | 7,482 | +706 | 577 | 759 | 0.20% | +183 |
| Watsco Inc.(WSO) | 458 | 943 | +485 | 202 | 381 | 0.10% | +179 |
| Prologis Inc(PLD) | 8,703 | 9,550 | +847 | 915 | 1,094 | 0.29% | +179 |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | 1,405 | 1,575 | 0.42% | +170 |
| Carmax Inc(KMX) | 235 | 4,077 | +3,842 | 16 | 183 | 0.05% | +167 |
| Sysco Corp(SYY) | 21,333 | 21,564 | +231 | 1,616 | 1,776 | 0.48% | +160 |
| Aon Plc(AON) | 0 | 430 | +430 | 0 | 153 | 0.04% | +153 |
| Trustmark National Bank(TRMK) | 23,400 | 25,062 | +1,662 | 853 | 992 | 0.27% | +139 |
| Broadcom Inc(AVGO) | 3,013 | 2,914 | -99 | 831 | 961 | 0.26% | +131 |
| Truist Finl Corp(TFC) | 38,156 | 38,278 | +122 | 1,640 | 1,750 | 0.47% | +110 |
| Ul Solutions In/sh Cl A(ULS) | 0 | 1,500 | +1,500 | 0 | 106 | 0.03% | +106 |
| Wal-Mart Stores Inc.(WMT) | 24,879 | 24,567 | -312 | 2,433 | 2,532 | 0.68% | +99 |
| Regions Financial Corp - New(RF) | 21,752 | 22,903 | +1,151 | 512 | 604 | 0.16% | +92 |
| Goldman Sachs Group Inc.(GS) | 1,159 | 1,141 | -18 | 820 | 909 | 0.24% | +88 |
| SPDR S&P 500 ETF Trust(SPY) | 2,144 | 2,121 | -23 | 1,325 | 1,413 | 0.38% | +88 |
| Johnson & Johnson(JNJ) | 3,001 | 2,915 | -86 | 458 | 540 | 0.14% | +82 |
| Berkshire Hathaway Inc.-Cl B | 4,734 | 4,734 | 0 | 2,300 | 2,380 | 0.64% | +80 |
| Meta Platforms Inc Class A(META) | 422 | 529 | +107 | 311 | 388 | 0.10% | +77 |
| Morgan Stanley(MS) | 4,231 | 4,231 | 0 | 596 | 673 | 0.18% | +77 |
| Marathon Petroleum Corporation(MPC) | 2,833 | 2,833 | 0 | 471 | 546 | 0.15% | +75 |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 50,972 | 52,003 | +1,031 | 2,399 | 2,473 | 0.66% | +74 |
| T-mobile Us Inc(TMUS) | 4,876 | 5,154 | +278 | 1,162 | 1,234 | 0.33% | +72 |
| The Southern Co(SO) | 6,008 | 6,580 | +572 | 552 | 624 | 0.17% | +72 |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | 790 | 862 | 0.23% | +71 |
| Abbott Laboratories | 24,517 | 25,429 | +912 | 3,335 | 3,406 | 0.91% | +71 |
| ONEOK Inc(OKE) | 28,636 | 32,985 | +4,349 | 2,338 | 2,407 | 0.64% | +69 |
| Norfolk Southern Corporation(NSC) | 1,840 | 1,795 | -45 | 471 | 539 | 0.14% | +68 |
| Vanguard Growth ETF | 1,912 | 1,889 | -23 | 838 | 906 | 0.24% | +68 |
| iShares Russell 1000 Growth | 1,033 | 1,081 | +48 | 439 | 506 | 0.14% | +68 |
| SPDR Gold Trust(GLD) | 570 | 678 | +108 | 174 | 241 | 0.06% | +67 |
| Brookfield Infrastructure Corp.(BIPC) | 37,976 | 39,805 | +1,829 | 1,580 | 1,637 | 0.44% | +57 |
| Pfizer, Inc.(PFE) | 64,219 | 63,304 | -915 | 1,557 | 1,613 | 0.43% | +56 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 14,830 | 14,830 | 0 | 632 | 687 | 0.18% | +55 |
| iShares Russell 1000 Value | 3,363 | 3,477 | +114 | 653 | 708 | 0.19% | +55 |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | 861 | 910 | 0.24% | +49 |
| American Express Co.(AXP) | 2,823 | 2,852 | +29 | 900 | 947 | 0.25% | +47 |
| EMCOR Group, Inc.(EME) | 324 | 338 | +14 | 173 | 220 | 0.06% | +46 |
| Crowdstrike Hldgs Inc(CRWD) | 1,056 | 1,182 | +126 | 538 | 580 | 0.16% | +42 |
| Pepsico Inc.(PEP) | 2,604 | 2,722 | +118 | 344 | 382 | 0.10% | +38 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 5,848 | 6,692 | +844 | 247 | 285 | 0.08% | +38 |