Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 136,395 | 135,049 | -1,346 | 27,984 | 34,388 | 6.75% | +6,403 |
| ALPHABET INC CAP STK CL C(GOOG) | 88,405 | 88,207 | -198 | 15,682 | 21,483 | 4.22% | +5,801 |
| CUMMINS INC COM(CMI) | 23,465 | 23,052 | -413 | 7,685 | 9,737 | 1.91% | +2,052 |
| ABBVIE INC COM(ABBV) | 45,500 | 44,864 | -636 | 8,446 | 10,388 | 2.04% | +1,942 |
| JOHNSON & JOHNSON COM(JNJ) | 69,350 | 66,264 | -3,086 | 10,593 | 12,287 | 2.41% | +1,694 |
| INTEL CORP COM(INTC) | 195,221 | 180,801 | -14,420 | 4,373 | 6,066 | 1.19% | +1,693 |
| INTERDIGITAL INC COM(IDCC) | 12,125 | 12,113 | -12 | 2,719 | 4,182 | 0.82% | +1,463 |
| NVIDIA CORPORATION COM(NVDA) | 42,630 | 42,940 | +310 | 6,735 | 8,012 | 1.57% | +1,277 |
| HOME DEPOT INC COM(HD) | 31,418 | 31,063 | -355 | 11,519 | 12,587 | 2.47% | +1,067 |
| CHEVRON(CVX) | 49,850 | 52,504 | +2,654 | 7,138 | 8,153 | 1.60% | +1,015 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 193,103 | 212,581 | +19,478 | 8,356 | 9,343 | 1.84% | +987 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,363 | 4,573 | +2,210 | 737 | 1,579 | 0.31% | +842 |
| GENUINE PARTS CO COM(GPC) | 54,379 | 53,490 | -889 | 6,597 | 7,414 | 1.46% | +817 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,116 | 25,421 | +305 | 7,282 | 8,019 | 1.58% | +737 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 35,825 | 35,266 | -559 | 4,600 | 5,320 | 1.04% | +720 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 32,333 | 40,101 | +7,768 | 2,409 | 3,087 | 0.61% | +678 |
| MEDTRONIC PLC SHS(MDT) | 17,121 | 22,633 | +5,512 | 1,492 | 2,156 | 0.42% | +663 |
| NEXTERA ENERGY INC COM(NEE) | 25,031 | 30,432 | +5,401 | 1,738 | 2,297 | 0.45% | +560 |
| INTUITIVE SURGICAL INC COM NEW | 2,770 | 4,589 | +1,819 | 1,505 | 2,052 | 0.40% | +547 |
| BLACKROCK INC COM(BLK) | 1,266 | 1,574 | +308 | 1,322 | 1,833 | 0.36% | +512 |
| AMAZON COM INC COM(AMZN) | 10,627 | 12,907 | +2,280 | 2,331 | 2,834 | 0.56% | +503 |
| QUALCOMM INC COM(QCOM) | 68,395 | 68,411 | +16 | 10,893 | 11,381 | 2.24% | +488 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,895 | +1,895 | 0 | 454 | 0.09% | +454 |
| TRUIST FINL CORP COM(TFC) | 192,531 | 190,467 | -2,064 | 8,277 | 8,708 | 1.71% | +431 |
| PACKAGING CORP AMER COM(PKG) | 14,242 | 14,255 | +13 | 2,684 | 3,107 | 0.61% | +423 |
| COSTCO WHSL CORP NEW COM(COST) | 5,049 | 5,836 | +787 | 4,998 | 5,402 | 1.06% | +404 |
| MCDONALDS CORP COM(MCD) | 38,610 | 38,352 | -258 | 11,281 | 11,655 | 2.29% | +374 |
| EXXON MOBIL CORP COM | 83,859 | 83,090 | -769 | 9,040 | 9,368 | 1.84% | +328 |
| SYSCO CORP COM(SYY) | 60,024 | 59,140 | -884 | 4,546 | 4,870 | 0.96% | +323 |
| WALMART INC COM(WMT) | 186,819 | 180,308 | -6,511 | 18,267 | 18,583 | 3.65% | +315 |
| ORACLE CORP COM(ORCL) | 6,210 | 5,927 | -283 | 1,358 | 1,667 | 0.33% | +309 |
| EOG RES INC COM(EOG) | 1,165 | 3,480 | +2,315 | 139 | 390 | 0.08% | +251 |
| PHILLIPS 66 COM(PSX) | 12,698 | 12,768 | +70 | 1,515 | 1,737 | 0.34% | +222 |
| CSX CORP COM(CSX) | 88,608 | 87,514 | -1,094 | 2,891 | 3,108 | 0.61% | +216 |
| GENTEX CORP COM(GNTX) | 36,338 | 35,788 | -550 | 799 | 1,013 | 0.20% | +214 |
| GE AEROSPACE COM NEW(GE) | 4,670 | 4,672 | +2 | 1,202 | 1,405 | 0.28% | +203 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,230 | +1,230 | 0 | 199 | 0.04% | +199 |
| SNAP ON INC COM(SNA) | 5,375 | 5,379 | +4 | 1,673 | 1,864 | 0.37% | +191 |
| ULTA BEAUTY INC COM(ULTA) | 1,435 | 1,567 | +132 | 671 | 857 | 0.17% | +185 |
| RTX CORPORATION COM(RTX) | 2,071 | 2,828 | +757 | 303 | 473 | 0.09% | +171 |
| ROSS STORES INC COM(ROST) | 7,546 | 7,406 | -140 | 963 | 1,129 | 0.22% | +166 |
| MUELLER INDS INC COM(MLI) | 5,560 | 5,990 | +430 | 442 | 606 | 0.12% | +164 |
| PFIZER INC COM(PFE) | 80,217 | 82,120 | +1,903 | 1,944 | 2,092 | 0.41% | +148 |
| MERCK & CO INC COM(MRK) | 40,898 | 40,333 | -565 | 3,238 | 3,385 | 0.66% | +148 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,155 | 2,155 | 0 | 380 | 524 | 0.10% | +144 |
| TECHTRONIC INDS LTD SPONSORED ADR | 0 | 2,200 | +2,200 | 0 | 140 | 0.03% | +140 |
| DIGITAL RLTY TR INC COM(DLR) | 7,480 | 8,271 | +791 | 1,304 | 1,430 | 0.28% | +126 |
| AFLAC INC COM(AFL) | 27,426 | 27,015 | -411 | 2,892 | 3,018 | 0.59% | +125 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 670 | +670 | 0 | 124 | 0.02% | +124 |
| COMPOSECURE INC COM CL A(GPGI) | 18,025 | 18,025 | 0 | 254 | 375 | 0.07% | +121 |
| FASTENAL CO COM(FAST) | 14,454 | 14,704 | +250 | 607 | 721 | 0.14% | +114 |
| BROWN FORMAN CORP CL B(BF-A) | 31,681 | 35,691 | +4,010 | 853 | 967 | 0.19% | +114 |
| DEVON ENERGY CORP NEW COM(DVN) | 34,841 | 34,841 | 0 | 1,108 | 1,222 | 0.24% | +113 |
| CELESTICA INC COM(CLS) | 0 | 450 | +450 | 0 | 111 | 0.02% | +111 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,043 | +1,043 | 0 | 109 | 0.02% | +109 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,219 | 3,305 | +86 | 979 | 1,085 | 0.21% | +106 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,550 | 26,167 | -383 | 3,133 | 3,238 | 0.64% | +105 |
| WEC ENERGY GROUP INC COM(WEC) | 10,591 | 10,544 | -47 | 1,104 | 1,208 | 0.24% | +105 |
| RESOLUTE HLDGS MGMT INC COM(RHLD) | 0 | 1,417 | +1,417 | 0 | 102 | 0.02% | +102 |
| GE VERNOVA INC COM(GEV) | 1,170 | 1,170 | 0 | 619 | 719 | 0.14% | +100 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,434 | 4,494 | +2,060 | 125 | 224 | 0.04% | +99 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 12,651 | 12,551 | -100 | 1,445 | 1,539 | 0.30% | +93 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 91,213 | 95,123 | +3,910 | 4,470 | 4,560 | 0.90% | +90 |
| BANK MONTREAL QUE COM | 4,476 | 4,476 | 0 | 495 | 583 | 0.11% | +88 |
| CONOCOPHILLIPS COM(COP) | 41,161 | 39,867 | -1,294 | 3,694 | 3,771 | 0.74% | +77 |
| PENTAIR PLC SHS(PNR) | 12,920 | 12,654 | -266 | 1,326 | 1,402 | 0.28% | +75 |
| ACUITY INC COM(AYI) | 1,553 | 1,553 | 0 | 463 | 535 | 0.11% | +72 |
| BROADCOM INC COM(AVGO) | 685 | 785 | +100 | 189 | 259 | 0.05% | +70 |
| TESLA INC COM(TSLA) | 540 | 540 | 0 | 172 | 240 | 0.05% | +69 |
| DOMINION ENERGY INC COM(D) | 8,740 | 9,165 | +425 | 494 | 561 | 0.11% | +67 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,395 | 4,402 | +7 | 1,087 | 1,148 | 0.23% | +61 |
| VANGUARD GROWTH ETF | 1,459 | 1,459 | 0 | 640 | 700 | 0.14% | +60 |
| MARATHON PETE CORP COM(MPC) | 2,222 | 2,222 | 0 | 369 | 428 | 0.08% | +59 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 139,722 | 147,118 | +7,396 | 3,589 | 3,647 | 0.72% | +58 |
| EMERSON ELEC CO COM(EMR) | 25,591 | 26,446 | +855 | 3,412 | 3,469 | 0.68% | +57 |
| SOUTHERN CO COM(SO) | 12,554 | 12,734 | +180 | 1,153 | 1,207 | 0.24% | +54 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 4,361 | 4,363 | +2 | 646 | 697 | 0.14% | +52 |
| HODGES SMALL CAP GROWTH RETAIL | 21,105 | 21,105 | 0 | 409 | 460 | 0.09% | +50 |
| IONQ INC COM(IONQ) | 2,650 | 2,656 | +6 | 114 | 163 | 0.03% | +49 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,446 | 4,446 | 0 | 1,080 | 1,129 | 0.22% | +49 |
| SPDR S&P 500 ETF TRUST(SPY) | 984 | 985 | +1 | 608 | 656 | 0.13% | +48 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | 2,700 | 0 | 1,312 | 1,357 | 0.27% | +46 |
| MICRON TECHNOLOGY INC COM(MU) | 875 | 905 | +30 | 108 | 151 | 0.03% | +44 |
| MASCO CORP COM(MAS) | 6,931 | 6,938 | +7 | 446 | 488 | 0.10% | +42 |
| CATERPILLAR INC COM(CAT) | 431 | 431 | 0 | 167 | 206 | 0.04% | +38 |
| CF INDS HLDGS INC COM(CF) | 3,325 | 3,830 | +505 | 306 | 344 | 0.07% | +38 |
| CULLEN FROST BANKERS INC COM(CFR) | 52,723 | 53,704 | +981 | 6,777 | 6,808 | 1.34% | +31 |
| NORFOLK SOUTHN CORP COM(NSC) | 676 | 676 | 0 | 173 | 203 | 0.04% | +30 |
| BANK NEW YORK MELLON CORP COM | 1,678 | 1,678 | 0 | 153 | 183 | 0.04% | +30 |
| SCHWAB TARGET 2050 INDEX | 21,035 | 21,035 | 0 | 426 | 455 | 0.09% | +29 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 364 | 393 | 0.08% | +29 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,639 | 4,639 | 0 | 278 | 306 | 0.06% | +27 |
| NORTHROP GRUMMAN CORP COM(NOC) | 210 | 210 | 0 | 105 | 128 | 0.03% | +23 |
| F5 INC COM(FFIV) | 890 | 880 | -10 | 262 | 284 | 0.06% | +22 |
| ALTRIA GROUP INC COM(MO) | 2,932 | 2,932 | 0 | 172 | 194 | 0.04% | +22 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 191 | 213 | 0.04% | +22 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 264 | 264 | 0 | 107 | 128 | 0.03% | +21 |
| INVESCO QQQ TRUST SERIES I | 278 | 288 | +10 | 153 | 173 | 0.03% | +20 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,370 | 3,370 | 0 | 226 | 244 | 0.05% | +18 |
| VANGUARD VALUE ETF | 1,833 | 1,833 | 0 | 324 | 342 | 0.07% | +18 |