Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 73,781 | 74,153 | +372 | 13,002 | 18,027 | 11.13% | +5,024 |
| TEXAS INSTRS INC(TXN) | 3,449 | 13,617 | +10,168 | 716 | 2,502 | 1.55% | +1,786 |
| APPLE INC(AAPL) | 24,106 | 25,682 | +1,576 | 4,946 | 6,539 | 4.04% | +1,594 |
| NVIDIA CORPORATION(NVDA) | 20,510 | 22,789 | +2,279 | 3,240 | 4,252 | 2.63% | +1,012 |
| MICROSOFT CORP(MSFT) | 41,705 | 41,684 | -21 | 20,744 | 21,591 | 13.33% | +846 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,285 | +5,285 | 0 | 757 | 0.47% | +757 |
| DUKE ENERGY CORP NEW(DUK) | 43,012 | 46,981 | +3,969 | 5,075 | 5,814 | 3.59% | +739 |
| META PLATFORMS INC(META) | 4,223 | 5,223 | +1,000 | 3,117 | 3,835 | 2.37% | +718 |
| SOUTHERN CO(SO) | 139,178 | 141,773 | +2,595 | 12,781 | 13,436 | 8.30% | +655 |
| UBER TECHNOLOGIES INC(UBER) | 41,366 | 45,786 | +4,420 | 3,860 | 4,486 | 2.77% | +626 |
| CATERPILLAR INC(CAT) | 7,045 | 7,037 | -8 | 2,735 | 3,358 | 2.07% | +623 |
| GENERAL DYNAMICS CORP(GD) | 8,121 | 8,693 | +572 | 2,369 | 2,964 | 1.83% | +596 |
| ISHARES GOLD TR(IAU) | 8,860 | 13,988 | +5,128 | 553 | 1,018 | 0.63% | +465 |
| MCDONALDS CORP(MCD) | 19,388 | 20,170 | +782 | 5,665 | 6,130 | 3.79% | +465 |
| MASTERCARD INCORPORATED(MA) | 2,833 | 3,511 | +678 | 1,592 | 1,997 | 1.23% | +405 |
| POST HLDGS INC(POST) | 0 | 2,609 | +2,609 | 0 | 280 | 0.17% | +280 |
| ELI LILLY & CO(LLY) | 10,528 | 11,111 | +583 | 8,207 | 8,478 | 5.24% | +271 |
| ORACLE CORP(ORCL) | 0 | 854 | +854 | 0 | 240 | 0.15% | +240 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 217 | 0.13% | +217 |
| LOWES COS INC(LOW) | 1,652 | 2,172 | +520 | 367 | 546 | 0.34% | +179 |
| HOME DEPOT INC(HD) | 3,509 | 3,585 | +76 | 1,286 | 1,452 | 0.90% | +166 |
| TESLA INC(TSLA) | 1,031 | 1,104 | +73 | 328 | 491 | 0.30% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 1,061 | 1,528 | +467 | 343 | 503 | 0.31% | +160 |
| WASTE MGMT INC DEL(WM) | 7,856 | 8,564 | +708 | 1,798 | 1,891 | 1.17% | +94 |
| AMAZON COM INC(AMZN) | 74,458 | 74,739 | +281 | 16,335 | 16,410 | 10.13% | +75 |
| NUVEEN AMT FREE QLTY MUN INC | 125,210 | 126,245 | +1,035 | 1,367 | 1,438 | 0.89% | +71 |
| PROCTER AND GAMBLE CO(PG) | 27,556 | 29,028 | +1,472 | 4,390 | 4,460 | 2.75% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 4,023 | 3,827 | -196 | 1,255 | 1,321 | 0.82% | +66 |
| WALMART INC(WMT) | 12,903 | 12,503 | -400 | 1,262 | 1,289 | 0.80% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 1,600 | 1,600 | 0 | 298 | 321 | 0.20% | +23 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 38,340 | 38,565 | +225 | 727 | 738 | 0.46% | +11 |
| PACER FDS TR TRENDP US LAR CP | 11,923 | 11,233 | -690 | 605 | 615 | 0.38% | +10 |
| YUM BRANDS INC(YUM) | 2,044 | 1,914 | -130 | 303 | 291 | 0.18% | -12 |
| COCA COLA CO(KO) | 5,168 | 3,254 | -1,914 | 366 | 216 | 0.13% | -150 |
| EXXON MOBIL CORP | 16,595 | 14,155 | -2,440 | 1,789 | 1,596 | 0.99% | -193 |
| INTUIT(INTU) | 2,282 | 2,293 | +11 | 1,797 | 1,566 | 0.97% | -231 |
| CHURCH & DWIGHT CO INC(CHD) | 48,789 | 50,714 | +1,925 | 4,689 | 4,444 | 2.74% | -245 |
| ADOBE INC(ADBE) | 5,075 | 4,707 | -368 | 1,963 | 1,660 | 1.03% | -303 |
| VISA INC(V) | 42,625 | 43,219 | +594 | 15,134 | 14,754 | 9.11% | -380 |
| JOHNSON & JOHNSON(JNJ) | 14,779 | 0 | -14,779 | 2,258 | 0 | — | -2,258 |