Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 23,089 | +23,089 | 0 | 6,517 | 1.41% | +6,517 |
| APPLE INC(AAPL) | 92,783 | 90,134 | -2,649 | 19,036 | 22,951 | 4.98% | +3,914 |
| CORNING INC(GLW) | 105,256 | 102,207 | -3,049 | 5,535 | 8,384 | 1.82% | +2,849 |
| ABBVIE INC(ABBV) | 46,540 | 46,998 | +458 | 8,639 | 10,882 | 2.36% | +2,243 |
| STRYKER CORPORATION(SYK) | 0 | 5,732 | +5,732 | 0 | 2,119 | 0.46% | +2,119 |
| JOHNSON & JOHNSON(JNJ) | 62,351 | 62,616 | +265 | 9,524 | 11,610 | 2.52% | +2,086 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 15,362 | +15,362 | 0 | 1,881 | 0.41% | +1,881 |
| ALTRIA GROUP INC(MO) | 222,154 | 220,199 | -1,955 | 13,025 | 14,546 | 3.15% | +1,521 |
| RTX CORPORATION(RTX) | 73,492 | 71,738 | -1,754 | 10,731 | 12,004 | 2.60% | +1,273 |
| GLOBAL PMTS INC(GPN) | 0 | 13,179 | +13,179 | 0 | 1,095 | 0.24% | +1,095 |
| HERSHEY CO(HSY) | 29,685 | 30,117 | +432 | 4,926 | 5,633 | 1.22% | +707 |
| MEDTRONIC PLC(MDT) | 75,187 | 75,674 | +487 | 6,554 | 7,207 | 1.56% | +653 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,284 | 13,178 | -106 | 1,275 | 1,745 | 0.38% | +470 |
| ALPHABET INC(GOOG) | 6,797 | 6,797 | 0 | 1,198 | 1,652 | 0.36% | +455 |
| LOCKHEED MARTIN CORP(LMT) | 11,400 | 11,478 | +78 | 5,280 | 5,730 | 1.24% | +450 |
| NVIDIA CORPORATION(NVDA) | 15,771 | 15,675 | -96 | 2,492 | 2,925 | 0.63% | +433 |
| TRAVELERS COMPANIES INC(TRV) | 35,597 | 35,495 | -102 | 9,524 | 9,911 | 2.15% | +387 |
| CATERPILLAR INC(CAT) | 5,171 | 5,017 | -154 | 2,008 | 2,394 | 0.52% | +386 |
| CHEVRON CORP NEW(CVX) | 28,839 | 29,044 | +205 | 4,129 | 4,510 | 0.98% | +381 |
| GENERAL DYNAMICS CORP(GD) | 6,515 | 6,680 | +165 | 1,900 | 2,278 | 0.49% | +378 |
| INVESCO QQQ TR | 5,173 | 5,378 | +205 | 2,854 | 3,229 | 0.70% | +375 |
| QUALCOMM INC(QCOM) | 41,796 | 42,263 | +467 | 6,656 | 7,031 | 1.52% | +374 |
| BECTON DICKINSON & CO(BDX) | 17,768 | 18,311 | +543 | 3,060 | 3,427 | 0.74% | +367 |
| ARCHER DANIELS MIDLAND CO | 42,414 | 43,111 | +697 | 2,239 | 2,575 | 0.56% | +337 |
| DUKE ENERGY CORP NEW(DUK) | 48,367 | 48,651 | +284 | 5,707 | 6,021 | 1.31% | +313 |
| TC ENERGY CORP(TRP) | 48,043 | 48,791 | +748 | 2,344 | 2,655 | 0.58% | +311 |
| ISHARES TR | 11,772 | 15,294 | +3,522 | 975 | 1,269 | 0.28% | +293 |
| LOWES COS INC(LOW) | 11,423 | 11,214 | -209 | 2,534 | 2,818 | 0.61% | +284 |
| CITIGROUP INC(C) | 19,996 | 19,497 | -499 | 1,702 | 1,979 | 0.43% | +277 |
| AT&T INC(T) | 0 | 9,639 | +9,639 | 0 | 272 | 0.06% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,763 | 174,977 | +3,214 | 7,432 | 7,690 | 1.67% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 13,377 | 13,064 | -313 | 3,878 | 4,121 | 0.89% | +243 |
| CVS HEALTH CORP(CVS) | 32,838 | 33,203 | +365 | 2,265 | 2,503 | 0.54% | +238 |
| HOME DEPOT INC(HD) | 6,392 | 6,358 | -34 | 2,343 | 2,576 | 0.56% | +233 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 6,375 | +6,375 | 0 | 231 | 0.05% | +231 |
| AMERICAN EXPRESS CO(AXP) | 14,764 | 14,846 | +82 | 4,709 | 4,931 | 1.07% | +222 |
| CENCORA INC | 16,742 | 16,724 | -18 | 5,020 | 5,227 | 1.13% | +207 |
| RPM INTL INC(RPM) | 24,305 | 24,358 | +53 | 2,670 | 2,871 | 0.62% | +202 |
| ISHARES TR | 10,526 | 12,337 | +1,811 | 1,162 | 1,363 | 0.30% | +201 |
| MCDONALDS CORP(MCD) | 22,136 | 21,936 | -200 | 6,467 | 6,666 | 1.45% | +199 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,577 | 12,778 | +201 | 3,055 | 3,245 | 0.70% | +190 |
| DIAMONDBACK ENERGY INC(FANG) | 23,280 | 23,652 | +372 | 3,199 | 3,385 | 0.73% | +186 |
| NEXTERA ENERGY INC(NEE) | 18,806 | 19,642 | +836 | 1,305 | 1,483 | 0.32% | +177 |
| AMGEN INC(AMGN) | 33,362 | 33,637 | +275 | 9,315 | 9,492 | 2.06% | +177 |
| GENUINE PARTS CO(GPC) | 9,643 | 9,663 | +20 | 1,170 | 1,339 | 0.29% | +169 |
| COTERRA ENERGY INC | 61,878 | 73,436 | +11,558 | 1,570 | 1,737 | 0.38% | +166 |
| VANGUARD SPECIALIZED FUNDS | 17,077 | 16,939 | -138 | 3,495 | 3,655 | 0.79% | +160 |
| REALTY INCOME CORP(O) | 22,515 | 23,687 | +1,172 | 1,297 | 1,440 | 0.31% | +143 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,281 | 17,239 | -42 | 1,974 | 2,113 | 0.46% | +139 |
| WALMART INC(WMT) | 48,796 | 47,519 | -1,277 | 4,771 | 4,897 | 1.06% | +126 |
| SHOPIFY INC(SHOP) | 3,730 | 3,730 | 0 | 430 | 554 | 0.12% | +124 |
| NOVARTIS AG(NVS) | 17,588 | 17,519 | -69 | 2,128 | 2,247 | 0.49% | +118 |
| ROLLINS INC(ROL) | 50,193 | 50,173 | -20 | 2,832 | 2,947 | 0.64% | +115 |
| PEPSICO INC(PEP) | 15,195 | 14,912 | -283 | 2,006 | 2,094 | 0.45% | +88 |
| ROCKWELL AUTOMATION INC(ROK) | 7,034 | 6,926 | -108 | 2,337 | 2,421 | 0.52% | +84 |
| ISHARES TR | 1,824 | 1,818 | -6 | 774 | 852 | 0.18% | +77 |
| MICROSOFT CORP(MSFT) | 36,525 | 35,221 | -1,304 | 18,168 | 18,243 | 3.96% | +75 |
| SOUTHERN CO(SO) | 20,701 | 20,831 | +130 | 1,901 | 1,974 | 0.43% | +73 |
| ABB LTD SPON ADR | 5,945 | 5,945 | 0 | 355 | 428 | 0.09% | +73 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,476 | 3,439 | -37 | 312 | 385 | 0.08% | +73 |
| BANK AMERICA CORP | 15,876 | 15,929 | +53 | 751 | 822 | 0.18% | +70 |
| AMAZON COM INC(AMZN) | 18,323 | 18,598 | +275 | 4,020 | 4,083 | 0.89% | +64 |
| BHP GROUP LTD | 7,124 | 7,198 | +74 | 343 | 401 | 0.09% | +59 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 153,481 | 154,057 | +576 | 14,079 | 14,135 | 3.06% | +56 |
| SPROTT INC(SII) | 3,824 | 3,838 | +14 | 264 | 319 | 0.07% | +55 |
| PACKAGING CORP AMER(PKG) | 1,807 | 1,813 | +6 | 341 | 395 | 0.09% | +55 |
| STANLEY BLACK & DECKER INC(SWK) | 5,906 | 6,050 | +144 | 400 | 450 | 0.10% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 17,314 | 16,989 | -325 | 1,615 | 1,664 | 0.36% | +49 |
| WISDOMTREE TR(WT) | 8,059 | 8,061 | +2 | 662 | 702 | 0.15% | +40 |
| BOEING CO(BA) | 10,020 | 9,910 | -110 | 2,099 | 2,139 | 0.46% | +39 |
| ROYAL GOLD INC(RGLD) | 1,709 | 1,705 | -4 | 304 | 342 | 0.07% | +38 |
| ISHARES TR | 9,294 | 9,026 | -268 | 1,805 | 1,838 | 0.40% | +33 |
| TRANSOCEAN LTD(RIG) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,098 | 1,070 | -28 | 343 | 370 | 0.08% | +27 |
| GAIN THERAPEUTICS INC(GANX) | 22,500 | 35,000 | +12,500 | 41 | 62 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,461 | 5,684 | +223 | 286 | 306 | 0.07% | +20 |
| SIEMENS A G SPON ADR | 1,767 | 1,767 | 0 | 228 | 239 | 0.05% | +11 |
| YUM BRANDS INC(YUM) | 1,897 | 1,902 | +5 | 281 | 289 | 0.06% | +8 |
| ONEOK INC NEW(OKE) | 13,130 | 14,778 | +1,648 | 1,072 | 1,078 | 0.23% | +7 |
| GILEAD SCIENCES INC(GILD) | 12,371 | 12,414 | +43 | 1,372 | 1,378 | 0.30% | +6 |
| PIMCO ETF TR MULTISECTOR BD | 11,945 | 11,945 | 0 | 317 | 321 | 0.07% | +4 |
| GENERAL MLS INC(GIS) | 92,614 | 95,186 | +2,572 | 4,798 | 4,799 | 1.04% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,755 | 3,922 | +167 | 1,107 | 1,107 | 0.24% | -0 |
| META PLATFORMS INC(META) | 736 | 736 | 0 | 543 | 540 | 0.12% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,790 | 26,858 | -932 | 3,746 | 3,738 | 0.81% | -8 |
| ISHARES TR | 2,666 | 2,379 | -287 | 354 | 338 | 0.07% | -16 |
| DIGITAL RLTY TR INC(DLR) | 17,452 | 17,481 | +29 | 3,042 | 3,022 | 0.66% | -20 |
| DISNEY WALT CO(DIS) | 13,661 | 14,584 | +923 | 1,694 | 1,670 | 0.36% | -24 |
| MARKETAXESS HLDGS INC(MKTX) | 1,602 | 1,871 | +269 | 358 | 326 | 0.07% | -32 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 314 | 281 | 0.06% | -33 |
| KINDER MORGAN INC DEL(KMI) | 153,393 | 158,109 | +4,716 | 4,510 | 4,476 | 0.97% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 15,771 | 15,147 | -624 | 7,661 | 7,615 | 1.65% | -46 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 287 | 241 | 0.05% | -46 |
| KIMBERLY-CLARK CORP(KMB) | 26,295 | 26,851 | +556 | 3,390 | 3,339 | 0.72% | -51 |
| DOLLAR GEN CORP NEW(DG) | 2,592 | 2,334 | -258 | 296 | 241 | 0.05% | -55 |
| DEERE & CO(DE) | 1,165 | 1,145 | -20 | 592 | 524 | 0.11% | -69 |
| CME GROUP INC(CME) | 29,893 | 30,173 | +280 | 8,239 | 8,152 | 1.77% | -87 |
| ESSENTIAL UTILS INC(WTRG) | 66,026 | 59,229 | -6,797 | 2,452 | 2,363 | 0.51% | -89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,190 | 6,236 | +46 | 3,153 | 3,058 | 0.66% | -95 |
| UNILEVER PLC(UL) | 49,567 | 49,187 | -380 | 3,032 | 2,916 | 0.63% | -116 |