Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 50,871 | 50,955 | +84 | 19,097 | 25,346 | 5.23% | +6,249 |
| ALPHABET INC CAP STK CL C(GOOG) | 85,350 | 88,405 | +3,055 | 13,334 | 15,682 | 3.24% | +2,348 |
| NVIDIA CORPORATION COM(NVDA) | 42,540 | 42,630 | +90 | 4,610 | 6,735 | 1.39% | +2,125 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 35,558 | 35,825 | +267 | 2,567 | 4,600 | 0.95% | +2,033 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 8,438 | +8,438 | 0 | 1,795 | 0.37% | +1,795 |
| WALMART INC COM(WMT) | 189,030 | 186,819 | -2,211 | 16,595 | 18,267 | 3.77% | +1,672 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 85,525 | 91,213 | +5,688 | 2,928 | 4,470 | 0.92% | +1,542 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,101 | 25,116 | +15 | 6,157 | 7,282 | 1.50% | +1,124 |
| UNITEDHEALTH GROUP INC COM(UNH) | 240 | 2,363 | +2,123 | 126 | 737 | 0.15% | +611 |
| EMERSON ELEC CO COM(EMR) | 25,589 | 25,591 | +2 | 2,806 | 3,412 | 0.70% | +606 |
| META PLATFORMS INC CL A(META) | 3,149 | 3,195 | +46 | 1,815 | 2,358 | 0.49% | +543 |
| BLACKROCK INC COM(BLK) | 856 | 1,266 | +410 | 810 | 1,322 | 0.27% | +511 |
| ORACLE CORP COM(ORCL) | 6,190 | 6,210 | +20 | 865 | 1,358 | 0.28% | +492 |
| DISNEY WALT CO COM(DIS) | 17,855 | 17,855 | 0 | 1,762 | 2,214 | 0.46% | +452 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 30,478 | 32,333 | +1,855 | 1,970 | 2,409 | 0.50% | +440 |
| QUALCOMM INC COM(QCOM) | 68,211 | 68,395 | +184 | 10,478 | 10,893 | 2.25% | +415 |
| AMAZON COM INC COM(AMZN) | 10,077 | 10,627 | +550 | 1,917 | 2,331 | 0.48% | +414 |
| BOEING CO COM(BA) | 10,340 | 10,330 | -10 | 1,764 | 2,165 | 0.45% | +401 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 16,239 | 16,176 | -63 | 4,588 | 4,988 | 1.03% | +400 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 176,021 | 193,103 | +17,082 | 7,984 | 8,356 | 1.72% | +371 |
| TEXAS INSTRS INC COM(TXN) | 12,851 | 12,855 | +4 | 2,309 | 2,669 | 0.55% | +360 |
| CINTAS CORP COM(CTAS) | 23,139 | 22,934 | -205 | 4,756 | 5,111 | 1.05% | +356 |
| ENOVA INTL INC COM(ENVA) | 22,062 | 22,002 | -60 | 2,130 | 2,454 | 0.51% | +323 |
| NETFLIX INC COM(NFLX) | 801 | 786 | -15 | 747 | 1,053 | 0.22% | +306 |
| NEXTERA ENERGY INC COM(NEE) | 20,381 | 25,031 | +4,650 | 1,445 | 1,738 | 0.36% | +293 |
| DIGITAL RLTY TR INC COM(DLR) | 7,110 | 7,480 | +370 | 1,019 | 1,304 | 0.27% | +285 |
| GE AEROSPACE COM NEW(GE) | 4,670 | 4,670 | 0 | 935 | 1,202 | 0.25% | +267 |
| CUMMINS INC COM(CMI) | 23,665 | 23,465 | -200 | 7,418 | 7,685 | 1.59% | +267 |
| TRUIST FINL CORP COM(TFC) | 194,678 | 192,531 | -2,147 | 8,011 | 8,277 | 1.71% | +266 |
| GE VERNOVA INC COM(GEV) | 1,160 | 1,170 | +10 | 354 | 619 | 0.13% | +265 |
| CULLEN FROST BANKERS INC COM(CFR) | 52,074 | 52,723 | +649 | 6,520 | 6,777 | 1.40% | +257 |
| COSTCO WHSL CORP NEW COM(COST) | 5,015 | 5,049 | +34 | 4,743 | 4,998 | 1.03% | +255 |
| PRICE T ROWE GROUP INC COM(TROW) | 38,201 | 38,995 | +794 | 3,510 | 3,763 | 0.78% | +253 |
| CSX CORP COM(CSX) | 89,683 | 88,608 | -1,075 | 2,639 | 2,891 | 0.60% | +252 |
| INTERDIGITAL INC COM(IDCC) | 12,023 | 12,125 | +102 | 2,486 | 2,719 | 0.56% | +233 |
| INTUITIVE SURGICAL INC COM NEW | 2,572 | 2,770 | +198 | 1,274 | 1,505 | 0.31% | +231 |
| PENTAIR PLC SHS(PNR) | 12,920 | 12,920 | 0 | 1,130 | 1,326 | 0.27% | +196 |
| ULTA BEAUTY INC COM(ULTA) | 1,375 | 1,435 | +60 | 504 | 671 | 0.14% | +167 |
| JABIL INC COM(JBL) | 0 | 700 | +700 | 0 | 153 | 0.03% | +153 |
| IONQ INC COM(IONQ) | 0 | 2,650 | +2,650 | 0 | 114 | 0.02% | +114 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 200 | +200 | 0 | 110 | 0.02% | +110 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 875 | +875 | 0 | 108 | 0.02% | +108 |
| HUMACYTE INC COM(HUMA) | 0 | 49,300 | +49,300 | 0 | 103 | 0.02% | +103 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,083 | 2,943 | -140 | 767 | 868 | 0.18% | +101 |
| ISHARES RUSSELL 3000 ETF | 0 | 285 | +285 | 0 | 100 | 0.02% | +100 |
| VANGUARD GROWTH ETF | 1,459 | 1,459 | 0 | 541 | 640 | 0.13% | +99 |
| ZOETIS INC CL A(ZTS) | 2,578 | 3,328 | +750 | 424 | 519 | 0.11% | +95 |
| HONEYWELL INTL INC COM(HON) | 4,180 | 4,185 | +5 | 885 | 975 | 0.20% | +90 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,284 | 3,219 | -65 | 903 | 979 | 0.20% | +76 |
| BROADCOM INC COM(AVGO) | 685 | 685 | 0 | 115 | 189 | 0.04% | +74 |
| MEDTRONIC PLC SHS(MDT) | 15,836 | 17,121 | +1,285 | 1,423 | 1,492 | 0.31% | +69 |
| BANK MONTREAL QUE COM | 4,476 | 4,476 | 0 | 428 | 495 | 0.10% | +68 |
| RTX CORPORATION COM(RTX) | 1,797 | 2,071 | +274 | 238 | 303 | 0.06% | +64 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 4,360 | 4,361 | +1 | 583 | 646 | 0.13% | +62 |
| SPDR S&P 500 ETF TRUST(SPY) | 977 | 984 | +7 | 547 | 608 | 0.13% | +62 |
| COMPOSECURE INC COM CL A(GPGI) | 18,025 | 18,025 | 0 | 196 | 254 | 0.05% | +58 |
| CF INDS HLDGS INC COM(CF) | 3,195 | 3,325 | +130 | 250 | 306 | 0.06% | +56 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 9,250 | 9,270 | +20 | 464 | 521 | 0.11% | +56 |
| ACUITY INC COM(AYI) | 1,553 | 1,553 | 0 | 409 | 463 | 0.10% | +54 |
| FASTENAL CO COM(FAST) | 7,227 | 14,454 | +7,227 | 560 | 607 | 0.13% | +47 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,155 | 2,155 | 0 | 333 | 380 | 0.08% | +47 |
| MARATHON PETE CORP COM(MPC) | 2,222 | 2,222 | 0 | 324 | 369 | 0.08% | +45 |
| GENUINE PARTS CO COM(GPC) | 55,038 | 54,379 | -659 | 6,557 | 6,597 | 1.36% | +40 |
| FIDELITY INTERNATIONAL INDEX | 6,152 | 6,152 | 0 | 316 | 353 | 0.07% | +37 |
| SCHWAB TARGET 2050 INDEX | 21,035 | 21,035 | 0 | 389 | 426 | 0.09% | +37 |
| CISCO SYS INC COM(CSCO) | 2,924 | 3,124 | +200 | 180 | 217 | 0.04% | +36 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,358 | 4,358 | 0 | 330 | 364 | 0.08% | +34 |
| MUELLER INDS INC COM(MLI) | 5,375 | 5,560 | +185 | 409 | 442 | 0.09% | +33 |
| TESLA INC COM(TSLA) | 540 | 540 | 0 | 140 | 172 | 0.04% | +32 |
| EOG RES INC COM(EOG) | 845 | 1,165 | +320 | 108 | 139 | 0.03% | +31 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,326 | 16,326 | 0 | 355 | 384 | 0.08% | +29 |
| CORNING INC COM(GLW) | 4,160 | 4,160 | 0 | 190 | 219 | 0.05% | +28 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,639 | 4,639 | 0 | 250 | 278 | 0.06% | +28 |
| WHIRLPOOL CORP COM(WHR) | 2,170 | 2,205 | +35 | 196 | 224 | 0.05% | +28 |
| INVESCO QQQ TRUST SERIES I | 273 | 278 | +5 | 128 | 153 | 0.03% | +25 |
| CATERPILLAR INC COM(CAT) | 431 | 431 | 0 | 142 | 167 | 0.03% | +25 |
| F5 INC COM(FFIV) | 890 | 890 | 0 | 237 | 262 | 0.05% | +25 |
| SCHWAB S&P 500 INDEX | 2,410 | 2,410 | 0 | 208 | 231 | 0.05% | +23 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,370 | 3,370 | 0 | 204 | 226 | 0.05% | +22 |
| HODGES SMALL CAP RETAIL | 21,105 | 21,105 | 0 | 389 | 409 | 0.08% | +21 |
| NUCOR CORP COM(NUE) | 2,238 | 2,238 | 0 | 269 | 290 | 0.06% | +21 |
| ROYAL BK CDA COM(RY) | 1,042 | 1,042 | 0 | 117 | 137 | 0.03% | +20 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,435 | 1,435 | 0 | 112 | 131 | 0.03% | +19 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | 3,000 | 0 | 152 | 171 | 0.04% | +19 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 347 | 364 | 0.08% | +17 |
| PARKER-HANNIFIN CORP COM(PH) | 165 | 165 | 0 | 100 | 115 | 0.02% | +15 |
| VANGUARD 500 INDEX ADMIRAL | 243 | 243 | 0 | 126 | 140 | 0.03% | +14 |
| NORFOLK SOUTHN CORP COM(NSC) | 676 | 676 | 0 | 160 | 173 | 0.04% | +13 |
| VANGUARD S&P 500 ETF | 238 | 238 | 0 | 123 | 136 | 0.03% | +13 |
| METLIFE INC PFD A FLT RATE(MET) | 10,000 | 10,800 | +800 | 238 | 250 | 0.05% | +13 |
| BANK NEW YORK MELLON CORP COM | 1,678 | 1,678 | 0 | 141 | 153 | 0.03% | +12 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,879 | 3,879 | 0 | 128 | 139 | 0.03% | +11 |
| AT&T INC COM(T) | 13,768 | 13,768 | 0 | 389 | 398 | 0.08% | +9 |
| HOME DEPOT INC COM(HD) | 31,407 | 31,418 | +11 | 11,510 | 11,519 | 2.38% | +9 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,180 | 2,434 | +254 | 117 | 125 | 0.03% | +9 |
| DEERE & CO COM(DE) | 219 | 219 | 0 | 103 | 112 | 0.02% | +9 |
| VANGUARD VALUE ETF | 1,833 | 1,833 | 0 | 317 | 324 | 0.07% | +7 |
| ABBOTT LABS COM | 2,116 | 2,116 | 0 | 281 | 288 | 0.06% | +7 |
| LOCKHEED MARTIN CORP COM(LMT) | 382 | 382 | 0 | 171 | 177 | 0.04% | +6 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,537 | 5,537 | 0 | 228 | 234 | 0.05% | +6 |