Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,381 | 68,746 | -2,635 | 14,645 | 17,505 | 6.62% | +2,860 |
| ALPHABET INC CL A(GOOG) | 35,252 | 35,271 | +19 | 6,212 | 8,574 | 3.24% | +2,362 |
| ALPHABET INC CL C(GOOG) | 21,542 | 22,638 | +1,096 | 3,821 | 5,513 | 2.08% | +1,692 |
| ORACLE CORP(ORCL) | 22,058 | 21,455 | -603 | 4,823 | 6,034 | 2.28% | +1,211 |
| NVIDIA CORP(NVDA) | 35,727 | 36,722 | +995 | 5,645 | 6,852 | 2.59% | +1,207 |
| KINROSS GOLD CORP(KGC) | 0 | 34,130 | +34,130 | 0 | 848 | 0.32% | +848 |
| MICROSOFT CORP(MSFT) | 37,902 | 37,767 | -135 | 18,853 | 19,561 | 7.40% | +709 |
| BROADCOM INC(AVGO) | 6,920 | 7,885 | +965 | 1,907 | 2,601 | 0.98% | +694 |
| LOWES COMPANIES INC(LOW) | 15,969 | 16,775 | +806 | 3,543 | 4,216 | 1.59% | +673 |
| JP MORGAN CHASE & CO(JPM) | 29,125 | 28,881 | -244 | 8,444 | 9,110 | 3.44% | +666 |
| PALO ALTO NETWORKS, INC(PANW) | 5,511 | 8,329 | +2,818 | 1,128 | 1,696 | 0.64% | +568 |
| SPDR GOLD TR ETF(GLD) | 12,910 | 12,493 | -417 | 3,935 | 4,441 | 1.68% | +506 |
| BLACKSTONE GROUP INC CL A(BX) | 0 | 2,615 | +2,615 | 0 | 447 | 0.17% | +447 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,930 | +2,930 | 0 | 427 | 0.16% | +427 |
| JOHNSON & JOHNSON COMMON(JNJ) | 19,119 | 17,994 | -1,125 | 2,920 | 3,336 | 1.26% | +416 |
| CELESTICA INC(CLS) | 0 | 1,525 | +1,525 | 0 | 376 | 0.14% | +376 |
| RTX CORPORATION(RTX) | 8,095 | 9,259 | +1,164 | 1,182 | 1,549 | 0.59% | +367 |
| HOME DEPOT INC(HD) | 10,493 | 10,348 | -145 | 3,847 | 4,193 | 1.59% | +346 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 2,260 | +2,260 | 0 | 329 | 0.12% | +329 |
| ABBVIE INC COM(ABBV) | 4,493 | 5,002 | +509 | 834 | 1,158 | 0.44% | +324 |
| APPLOVIN CORP(APP) | 0 | 450 | +450 | 0 | 323 | 0.12% | +323 |
| TAPESTRY INC(TPR) | 3,360 | 5,410 | +2,050 | 295 | 613 | 0.23% | +317 |
| NEXTERA ENERGY INC COM(NEE) | 7,922 | 11,232 | +3,310 | 550 | 848 | 0.32% | +298 |
| MERCK & CO INC NEW COM(MRK) | 12,352 | 15,193 | +2,841 | 978 | 1,275 | 0.48% | +297 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 15,300 | 15,300 | 0 | 1,379 | 1,649 | 0.62% | +271 |
| VANGUARD MID CAP VALUE INDEX FUND | 2,118 | 3,461 | +1,343 | 348 | 604 | 0.23% | +256 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,216 | 2,711 | +495 | 502 | 757 | 0.29% | +255 |
| APPLIED MATERIALS INC | 11,380 | 11,318 | -62 | 2,083 | 2,317 | 0.88% | +234 |
| KLA CORPORATION(KLAC) | 0 | 211 | +211 | 0 | 228 | 0.09% | +228 |
| AMAZON(AMZN) | 16,369 | 17,390 | +1,021 | 3,591 | 3,818 | 1.44% | +227 |
| JOHNSON CTLS INTL PLC SHS | 6,366 | 8,156 | +1,790 | 672 | 897 | 0.34% | +224 |
| EXXON MOBIL CORP | 71,388 | 70,229 | -1,159 | 7,696 | 7,918 | 2.99% | +223 |
| IDCC INTERDIGITAL INC(IDCC) | 0 | 645 | +645 | 0 | 223 | 0.08% | +223 |
| ANALOG DEVICES INC(ADI) | 9,833 | 10,421 | +588 | 2,340 | 2,560 | 0.97% | +220 |
| GSK PLC(GSK) | 6,699 | 10,879 | +4,180 | 257 | 470 | 0.18% | +212 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 0 | 1,122 | +1,122 | 0 | 211 | 0.08% | +211 |
| NORFOLK SOUTHERN CORP(NSC) | 4,400 | 4,449 | +49 | 1,126 | 1,337 | 0.51% | +210 |
| INTEL CORP(INTC) | 0 | 6,186 | +6,186 | 0 | 208 | 0.08% | +208 |
| FEDEX CORPORATION(FDX) | 1,401 | 2,220 | +819 | 318 | 523 | 0.20% | +205 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | 7,261 | 7,007 | -254 | 3,083 | 3,282 | 1.24% | +199 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 3,942 | 5,083 | +1,141 | 687 | 879 | 0.33% | +192 |
| MASTERCARD INC(MA) | 8,158 | 8,390 | +232 | 4,584 | 4,772 | 1.80% | +188 |
| ASTRAZENECA PLC ADR(AZN) | 17,438 | 18,228 | +790 | 1,219 | 1,398 | 0.53% | +180 |
| ISHARES TR | 20,021 | 21,322 | +1,301 | 2,203 | 2,371 | 0.90% | +168 |
| THERMO FISHER SCIENTIFIC(TMO) | 712 | 912 | +200 | 289 | 442 | 0.17% | +154 |
| ISHARES MSCI EMERGING MARKETS ETF | 31,117 | 30,957 | -160 | 1,501 | 1,653 | 0.63% | +152 |
| GENERAL DYNAMICS CORP(GD) | 2,714 | 2,740 | +26 | 792 | 934 | 0.35% | +143 |
| THE SOUTHERN COMPANY COMMON(SO) | 10,504 | 11,550 | +1,046 | 965 | 1,095 | 0.41% | +130 |
| MCDONALDS CORP(MCD) | 9,962 | 9,999 | +37 | 2,911 | 3,039 | 1.15% | +128 |
| WALMART INC(WMT) | 26,337 | 26,199 | -138 | 2,575 | 2,700 | 1.02% | +125 |
| TJX COMPANIES, INC.(TJX) | 5,493 | 5,493 | 0 | 678 | 794 | 0.30% | +116 |
| GENERAL ELECTRIC CO(GE) | 2,309 | 2,356 | +47 | 594 | 709 | 0.27% | +114 |
| AMERICAN EXPRESS CO(AXP) | 10,964 | 10,873 | -91 | 3,497 | 3,612 | 1.37% | +114 |
| ISHARES TR S&P SMALLCAP | 8,669 | 8,793 | +124 | 947 | 1,045 | 0.40% | +97 |
| BLACKROCK INC(BLK) | 1,300 | 1,249 | -51 | 1,364 | 1,456 | 0.55% | +92 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,100 | 1,100 | 0 | 604 | 693 | 0.26% | +89 |
| TRACTOR SUPPLY CO(TSCO) | 7,415 | 8,415 | +1,000 | 391 | 479 | 0.18% | +87 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2,374 | 3,257 | +883 | 227 | 314 | 0.12% | +87 |
| AT&T INC(T) | 64,274 | 68,934 | +4,660 | 1,860 | 1,947 | 0.74% | +87 |
| MORGAN STANLEY(MS) | 4,784 | 4,784 | 0 | 674 | 760 | 0.29% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 2,756 | 2,726 | -30 | 1,276 | 1,361 | 0.51% | +84 |
| VANGUARD INTL ETF | 20,064 | 20,058 | -6 | 1,349 | 1,432 | 0.54% | +83 |
| ISHARES CORE S&P MID-CAP ETF | 24,028 | 24,102 | +74 | 1,490 | 1,573 | 0.59% | +83 |
| GUARANTY BANCSHARES INC | 13,000 | 13,000 | 0 | 552 | 634 | 0.24% | +82 |
| CATERPILLAR INC(CAT) | 726 | 760 | +34 | 282 | 363 | 0.14% | +81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,400 | 1,400 | 0 | 351 | 428 | 0.16% | +76 |
| QUALCOMM INC(QCOM) | 7,778 | 7,902 | +124 | 1,239 | 1,315 | 0.50% | +76 |
| VANGUARD INDEX FDS | 2,914 | 2,914 | 0 | 886 | 956 | 0.36% | +71 |
| BECTON DICKINSON & CO(BDX) | 2,202 | 2,392 | +190 | 379 | 448 | 0.17% | +68 |
| PEPSICO INC COMMON(PEP) | 7,484 | 7,494 | +10 | 988 | 1,052 | 0.40% | +64 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 850 | 850 | 0 | 435 | 498 | 0.19% | +63 |
| UNION PACIFIC CORP(UNP) | 4,319 | 4,459 | +140 | 994 | 1,054 | 0.40% | +60 |
| FORD MOTOR COMPANY(F) | 48,825 | 48,825 | 0 | 530 | 584 | 0.22% | +54 |
| ISHARES TR | 22,411 | 23,054 | +643 | 1,194 | 1,247 | 0.47% | +53 |
| LINDE PLC(LIN) | 3,080 | 3,151 | +71 | 1,445 | 1,497 | 0.57% | +52 |
| XYLEM INC COM(XYL) | 2,650 | 2,650 | 0 | 343 | 391 | 0.15% | +48 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,218 | 6,168 | -50 | 1,208 | 1,256 | 0.47% | +48 |
| AIR PRODS & CHEMS INC | 1,731 | 1,961 | +230 | 488 | 535 | 0.20% | +47 |
| SALESFORCE INC(CRM) | 3,718 | 4,457 | +739 | 1,014 | 1,056 | 0.40% | +42 |
| AFLAC INC(AFL) | 7,692 | 7,640 | -52 | 811 | 853 | 0.32% | +42 |
| THE ALLSTATE CORPORATION(ALL) | 3,496 | 3,460 | -36 | 704 | 743 | 0.28% | +39 |
| TRIMBLE INC(TRMB) | 6,800 | 6,800 | 0 | 517 | 555 | 0.21% | +39 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,052 | 1,957 | -95 | 1,268 | 1,304 | 0.49% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,532 | 12,532 | 0 | 449 | 483 | 0.18% | +34 |
| CUMMINS INC(CMI) | 798 | 698 | -100 | 261 | 295 | 0.11% | +33 |
| ENTERGY CORP(ETR) | 3,544 | 3,514 | -30 | 295 | 327 | 0.12% | +33 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 750 | 750 | 0 | 231 | 263 | 0.10% | +32 |
| VANGUARD REAL ESTATE ETF | 12,956 | 12,964 | +8 | 1,154 | 1,185 | 0.45% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 4,270 | 4,165 | -105 | 1,142 | 1,163 | 0.44% | +21 |
| UNITED HEALTH GROUP INC(UNH) | 741 | 729 | -12 | 231 | 252 | 0.10% | +21 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,646 | 0 | 353 | 373 | 0.14% | +20 |
| EXELON CORPORATION(EXC) | 15,451 | 15,342 | -109 | 671 | 691 | 0.26% | +20 |
| VANGUARD BD INDEX FDS | 8,412 | 8,587 | +175 | 619 | 639 | 0.24% | +19 |
| ISHARES S&P 500 INDEX FUND | 563 | 545 | -18 | 350 | 365 | 0.14% | +15 |
| 3M COMPANY(MMM) | 4,604 | 4,604 | 0 | 701 | 714 | 0.27% | +14 |
| ISHARES TR | 2,081 | 2,156 | +75 | 217 | 230 | 0.09% | +12 |
| NUCOR CORP(NUE) | 2,384 | 2,370 | -14 | 309 | 321 | 0.12% | +12 |
| AMGEN INC(AMGN) | 1,582 | 1,608 | +26 | 442 | 454 | 0.17% | +12 |
| ISHARES TR | 7,782 | 7,747 | -35 | 853 | 864 | 0.33% | +11 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,081 | 3,008 | -73 | 364 | 372 | 0.14% | +9 |