Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 725,519 | 704,140 | -21,379 | 176,374 | 220,396 | 4.44% | +44,022 |
| VANGUARD INDEX FDS | 12,855 | 78,126 | +65,271 | 7,872 | 48,995 | 0.99% | +41,123 |
| MICRON TECHNOLOGY INC(MU) | 291,334 | 282,308 | -9,026 | 48,746 | 80,574 | 1.62% | +31,828 |
| META PLATFORMS INC(META) | 85,231 | 141,954 | +56,723 | 62,592 | 93,702 | 1.89% | +31,110 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 843,022 | +843,022 | 0 | 22,846 | 0.46% | +22,846 |
| JOHNSON & JOHNSON(JNJ) | 693,866 | 709,380 | +15,514 | 128,657 | 146,806 | 2.96% | +18,150 |
| MERCK & CO INC(MRK) | 721,010 | 728,519 | +7,509 | 60,514 | 76,684 | 1.54% | +16,170 |
| COCA COLA CO(KO) | 949,898 | 1,086,769 | +136,871 | 62,997 | 75,976 | 1.53% | +12,979 |
| APPLE INC(AAPL) | 734,425 | 729,974 | -4,451 | 187,007 | 198,451 | 3.99% | +11,444 |
| ISHARES TR | 2,786,153 | 2,920,753 | +134,600 | 181,824 | 192,770 | 3.88% | +10,945 |
| AMGEN INC(AMGN) | 220,422 | 222,322 | +1,900 | 62,203 | 72,768 | 1.46% | +10,565 |
| CISCO SYS INC(CSCO) | 1,033,389 | 1,053,967 | +20,578 | 70,704 | 81,187 | 1.63% | +10,483 |
| CITIGROUP INC(C) | 660,025 | 647,517 | -12,508 | 66,993 | 75,559 | 1.52% | +8,566 |
| JPMORGAN CHASE & CO.(JPM) | 726,196 | 737,285 | +11,089 | 229,064 | 237,568 | 4.78% | +8,504 |
| BANK AMERICA CORP | 1,679,546 | 1,716,213 | +36,667 | 86,648 | 94,392 | 1.90% | +7,744 |
| NEXTERA ENERGY INC(NEE) | 950,633 | 988,123 | +37,490 | 71,763 | 79,327 | 1.60% | +7,563 |
| VANGUARD INDEX FDS | 216,099 | 304,772 | +88,673 | 19,756 | 26,969 | 0.54% | +7,214 |
| SPDR SERIES TRUST ST STR SP REGBNK | 393,276 | 492,530 | +99,254 | 24,894 | 31,921 | 0.64% | +7,026 |
| INTUITIVE SURGICAL INC | 2,982 | 11,225 | +8,243 | 219 | 6,357 | 0.13% | +6,138 |
| AVALONBAY CMNTYS INC | 45,825 | 78,535 | +32,710 | 8,852 | 14,239 | 0.29% | +5,387 |
| WALMART INC(WMT) | 489,662 | 483,063 | -6,599 | 50,465 | 53,818 | 1.08% | +3,353 |
| AMERICAN ELEC PWR CO INC | 633,084 | 646,071 | +12,987 | 71,222 | 74,498 | 1.50% | +3,276 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 988,969 | 1,026,042 | +37,073 | 79,048 | 81,806 | 1.65% | +2,758 |
| VANGUARD TAX-MANAGED FDS | 2,158,291 | 2,110,603 | -47,688 | 129,325 | 131,849 | 2.65% | +2,525 |
| NOVARTIS AG(NVS) | 222,237 | 224,783 | +2,546 | 28,500 | 30,991 | 0.62% | +2,491 |
| MEDTRONIC PLC(MDT) | 689,391 | 708,496 | +19,105 | 65,658 | 68,058 | 1.37% | +2,401 |
| VANGUARD BD INDEX FDS | 2,603,192 | 2,645,255 | +42,063 | 193,599 | 195,934 | 3.94% | +2,335 |
| GE AEROSPACE(GE) | 1,187 | 7,601 | +6,414 | 357 | 2,341 | 0.05% | +1,984 |
| MCDONALDS CORP(MCD) | 314,629 | 319,205 | +4,576 | 95,613 | 97,559 | 1.96% | +1,946 |
| AMAZON COM INC(AMZN) | 346,128 | 337,536 | -8,592 | 75,999 | 77,910 | 1.57% | +1,911 |
| S&P GLOBAL INC(SPGI) | 30,272 | 31,771 | +1,499 | 14,734 | 16,603 | 0.33% | +1,870 |
| ISHARES TR | 281,023 | 293,923 | +12,900 | 20,152 | 21,900 | 0.44% | +1,748 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,270,773 | 1,302,538 | +31,765 | 74,785 | 76,498 | 1.54% | +1,713 |
| ALPHABET INC(GOOG) | 24,564 | 24,477 | -87 | 5,983 | 7,681 | 0.15% | +1,698 |
| MASTERCARD INCORPORATED(MA) | 67,296 | 69,909 | +2,613 | 38,279 | 39,910 | 0.80% | +1,631 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,979 | 21,034 | +55 | 8,795 | 10,249 | 0.21% | +1,454 |
| PEPSICO INC(PEP) | 539,718 | 538,026 | -1,692 | 75,798 | 77,217 | 1.55% | +1,419 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,426 | 37,853 | +9,427 | 3,990 | 5,369 | 0.11% | +1,378 |
| UNION PAC CORP(UNP) | 137,209 | 144,307 | +7,098 | 32,432 | 33,381 | 0.67% | +949 |
| FLOTEK INDS INC DEL(FTK) | 290,000 | 290,000 | 0 | 4,234 | 4,997 | 0.10% | +763 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 935,087 | 948,531 | +13,444 | 43,912 | 44,657 | 0.90% | +745 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 28,767 | +28,767 | 0 | 551 | 0.01% | +551 |
| MSC INCOME FUND INC(MSIF) | 0 | 38,435 | +38,435 | 0 | 505 | 0.01% | +505 |
| VANGUARD INTL EQUITY INDEX F | 35,519 | 37,793 | +2,274 | 4,895 | 5,331 | 0.11% | +437 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,864 | +6,864 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 228,473 | 229,225 | +752 | 27,149 | 27,548 | 0.55% | +399 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,000 | +3,000 | 0 | 298 | 0.01% | +298 |
| BOOKING HOLDINGS INC(BKNG) | 891 | 952 | +61 | 4,811 | 5,098 | 0.10% | +288 |
| DISNEY WALT CO(DIS) | 0 | 2,435 | +2,435 | 0 | 277 | 0.01% | +277 |
| CSX CORP(CSX) | 8,360 | 15,325 | +6,965 | 297 | 556 | 0.01% | +259 |
| NOVO-NORDISK A S(NVO) | 0 | 4,774 | +4,774 | 0 | 243 | 0.00% | +243 |
| TESLA INC(TSLA) | 10,414 | 10,782 | +368 | 4,631 | 4,849 | 0.10% | +218 |
| ISHARES GOLD TR(IAU) | 0 | 5,032 | +5,032 | 0 | 216 | 0.00% | +216 |
| INVESCO QQQ TR | 1,268 | 1,589 | +321 | 761 | 976 | 0.02% | +215 |
| ETFS GOLD TR(SGOL) | 0 | 5,100 | +5,100 | 0 | 210 | 0.00% | +210 |
| ROCKET LAB CORP(RKLB) | 0 | 3,000 | +3,000 | 0 | 209 | 0.00% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 726 | +726 | 0 | 209 | 0.00% | +209 |
| ISHARES TR | 75,772 | 75,817 | +45 | 7,075 | 7,281 | 0.15% | +206 |
| KLA CORP(KLAC) | 1,941 | 1,871 | -70 | 2,094 | 2,273 | 0.05% | +180 |
| ELI LILLY & CO(LLY) | 1,062 | 897 | -165 | 810 | 964 | 0.02% | +154 |
| RTX CORPORATION(RTX) | 5,537 | 5,782 | +245 | 927 | 1,060 | 0.02% | +134 |
| MARRIOTT INTL INC NEW(MAR) | 2,643 | 2,643 | 0 | 688 | 820 | 0.02% | +132 |
| ISHARES TR | 15,483 | 15,478 | -5 | 5,659 | 5,780 | 0.12% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,279 | 1,276 | -3 | 620 | 739 | 0.01% | +119 |
| NORFOLK SOUTHN CORP(NSC) | 1,056 | 1,502 | +446 | 317 | 434 | 0.01% | +116 |
| RIDENOW GROUP INC(RDNW) | 100,339 | 100,339 | 0 | 441 | 554 | 0.01% | +112 |
| SOUTHERN MO BANCORP INC(SMBC) | 15,387 | 15,387 | 0 | 809 | 910 | 0.02% | +101 |
| NEWMONT CORP(NEM) | 8,956 | 8,545 | -411 | 755 | 853 | 0.02% | +98 |
| CUMMINS INC(CMI) | 1,074 | 1,069 | -5 | 454 | 546 | 0.01% | +92 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,540 | 6,505 | +965 | 508 | 594 | 0.01% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,690 | 1,678 | -12 | 273 | 359 | 0.01% | +86 |
| GILEAD SCIENCES INC(GILD) | 7,446 | 7,409 | -37 | 827 | 909 | 0.02% | +83 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,290 | 4,133 | -157 | 1,089 | 1,162 | 0.02% | +73 |
| MCKESSON CORP(MCK) | 1,477 | 1,477 | 0 | 1,141 | 1,212 | 0.02% | +71 |
| ISHARES TR | 43,894 | 43,894 | 0 | 2,344 | 2,401 | 0.05% | +58 |
| VANGUARD INDEX FDS | 1,588 | 1,788 | +200 | 404 | 461 | 0.01% | +57 |
| ISHARES TR | 1,112 | 1,205 | +93 | 521 | 570 | 0.01% | +49 |
| NUCOR CORP(NUE) | 1,828 | 1,803 | -25 | 248 | 294 | 0.01% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 2,463 | 2,485 | +22 | 206 | 246 | 0.00% | +41 |
| COOPER COS INC(COO) | 3,420 | 3,344 | -76 | 234 | 274 | 0.01% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 236 | 275 | 0.01% | +39 |
| AMERICAN INTL GROUP INC | 13,498 | 12,784 | -714 | 1,060 | 1,094 | 0.02% | +34 |
| SPDR GOLD TR(GLD) | 801 | 801 | 0 | 285 | 317 | 0.01% | +33 |
| ISHARES TR MSCI USA VALUE | 2,740 | 2,740 | 0 | 343 | 375 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,525 | 1,720 | +195 | 235 | 267 | 0.01% | +32 |
| VANGUARD INDEX FDS | 772 | 883 | +111 | 227 | 256 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,688 | 1,688 | 0 | 235 | 261 | 0.01% | +26 |
| APPLIED MATLS INC | 1,372 | 1,192 | -180 | 281 | 306 | 0.01% | +25 |
| 3M CO(MMM) | 4,133 | 4,133 | 0 | 641 | 662 | 0.01% | +20 |
| TARGET CORP(TGT) | 2,460 | 2,460 | 0 | 221 | 240 | 0.00% | +20 |
| FEDEX CORP(FDX) | 1,073 | 930 | -143 | 253 | 269 | 0.01% | +16 |
| SOUTHERN CO(SO) | 3,087 | 3,509 | +422 | 293 | 306 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 273,000 | 274,319 | +1,319 | 22,962 | 22,974 | 0.46% | +12 |
| VANGUARD INDEX FDS | 1,660 | 1,660 | 0 | 545 | 557 | 0.01% | +12 |
| VANGUARD WORLD FD | 953 | 953 | 0 | 384 | 393 | 0.01% | +10 |
| VISA INC(V) | 3,355 | 3,285 | -70 | 1,145 | 1,152 | 0.02% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,580 | 11,082 | +502 | 260 | 266 | 0.01% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,053 | 5,053 | 0 | 609 | 615 | 0.01% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 654 | 654 | 0 | 390 | 395 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,846 | 4,846 | 0 | 261 | 265 | 0.01% | +4 |