Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 211,592 | 211,496 | -96 | 43,412 | 54,569 | 7.22% | +11,157 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 94,105 | 92,906 | -1,199 | 16,693 | 22,897 | 3.03% | +6,203 |
| BROADCOM INCORPORATED(AVGO) | 84,170 | 84,526 | +356 | 23,201 | 28,601 | 3.78% | +5,400 |
| REALTY INCOME CORPORATION REIT(O) | 94,134 | 165,842 | +71,708 | 5,423 | 10,016 | 1.32% | +4,593 |
| NVIDIA CORPORATION(NVDA) | 112,430 | 112,582 | +152 | 17,763 | 21,123 | 2.79% | +3,360 |
| CME GROUP INCORPORATED(CME) | 29,977 | 38,919 | +8,942 | 8,262 | 10,301 | 1.36% | +2,039 |
| MERCK & COMPANY INCORPORATED(MRK) | 120,426 | 129,316 | +8,890 | 9,533 | 11,534 | 1.53% | +2,001 |
| CORNING INCORPORATED(GLW) | 72,028 | 69,126 | -2,902 | 3,788 | 5,776 | 0.76% | +1,988 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 15,376 | 18,242 | +2,866 | 4,797 | 6,569 | 0.87% | +1,772 |
| MEDTRONIC PLC SHS(MDT) | 85,921 | 93,104 | +7,183 | 7,490 | 9,094 | 1.20% | +1,604 |
| MICROSOFT CORPORATION(MSFT) | 88,611 | 88,237 | -374 | 44,076 | 45,649 | 6.04% | +1,573 |
| CUMMINS INCORPORATED(CMI) | 15,690 | 15,295 | -395 | 5,139 | 6,620 | 0.88% | +1,481 |
| JPMORGAN CHASE & COMPANY.(JPM) | 103,470 | 101,166 | -2,304 | 29,997 | 31,363 | 4.15% | +1,366 |
| EATON CORPORATION PLC SHS(ETN) | 73,260 | 73,402 | +142 | 26,153 | 27,415 | 3.63% | +1,262 |
| IQVIA HLDGS INCORPORATED(IQV) | 23,651 | 24,140 | +489 | 3,727 | 4,988 | 0.66% | +1,261 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 25,322 | 26,196 | +874 | 10,647 | 11,862 | 1.57% | +1,215 |
| GARMIN LIMITED SHS(GRMN) | 30,992 | 29,796 | -1,196 | 6,469 | 7,659 | 1.01% | +1,191 |
| WALMART INCORPORATED(WMT) | 327,474 | 325,234 | -2,240 | 32,020 | 33,196 | 4.39% | +1,175 |
| EXXON MOBIL CORPORATION | 104,777 | 109,399 | +4,622 | 11,295 | 12,389 | 1.64% | +1,094 |
| PEPSICO INCORPORATED(PEP) | 76,100 | 78,299 | +2,199 | 10,048 | 11,117 | 1.47% | +1,069 |
| CATERPILLAR INCORPORATED(CAT) | 8,710 | 8,670 | -40 | 3,381 | 4,317 | 0.57% | +935 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 97,409 | 96,718 | -691 | 47,318 | 48,237 | 6.38% | +918 |
| ANALOG DEVICES INCORPORATED(ADI) | 25,606 | 28,928 | +3,322 | 6,095 | 7,000 | 0.93% | +905 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 10,249 | 10,723 | +474 | 1,806 | 2,631 | 0.35% | +825 |
| HOME DEPOT INCORPORATED(HD) | 17,912 | 18,705 | +793 | 6,567 | 7,390 | 0.98% | +822 |
| JOHNSON & JOHNSON(JNJ) | 28,230 | 26,763 | -1,467 | 4,312 | 5,049 | 0.67% | +736 |
| UNION PAC CORPORATION(UNP) | 51,729 | 53,171 | +1,442 | 11,902 | 12,590 | 1.66% | +688 |
| SOUTHERN COMPANY(SO) | 79,392 | 84,166 | +4,774 | 7,291 | 7,956 | 1.05% | +666 |
| ELI LILLY & COMPANY(LLY) | 12,502 | 12,301 | -201 | 9,746 | 10,331 | 1.37% | +585 |
| ABBVIE INCORPORATED(ABBV) | 13,488 | 13,166 | -322 | 2,504 | 3,080 | 0.41% | +576 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 23,193 | 23,415 | +222 | 3,291 | 3,856 | 0.51% | +565 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 4,720 | 6,602 | +1,882 | 437 | 950 | 0.13% | +513 |
| LOWES COMPANIES INCORPORATED(LOW) | 24,392 | 23,971 | -421 | 5,412 | 5,905 | 0.78% | +493 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 93,142 | 94,803 | +1,661 | 9,838 | 10,313 | 1.36% | +476 |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B(PSKY) | 0 | 24,224 | +24,224 | 0 | 462 | 0.06% | +462 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 8,159 | 8,337 | +178 | 2,047 | 2,479 | 0.33% | +433 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 64,320 | 71,022 | +6,702 | 5,414 | 5,823 | 0.77% | +409 |
| TESLA INCORPORATED(TSLA) | 3,440 | 3,440 | 0 | 1,093 | 1,479 | 0.20% | +386 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 55,690 | 49,717 | -5,973 | 638 | 944 | 0.12% | +306 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 12,970 | 14,141 | +1,171 | 1,782 | 2,085 | 0.28% | +303 |
| NXP SEMICONDUCTORS N V COM | 11,903 | 12,675 | +772 | 2,601 | 2,901 | 0.38% | +300 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 177,150 | 182,147 | +4,997 | 7,665 | 7,954 | 1.05% | +289 |
| POOL CORPORATION(POOL) | 13,676 | 13,750 | +74 | 3,986 | 4,257 | 0.56% | +271 |
| BANK NEW YORK MELLON CORPORATION | 0 | 2,162 | +2,162 | 0 | 231 | 0.03% | +231 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 15,480 | 15,465 | -15 | 1,395 | 1,621 | 0.21% | +225 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 60,069 | 53,069 | -7,000 | 457 | 677 | 0.09% | +220 |
| PHILLIPS 66(PSX) | 0 | 1,630 | +1,630 | 0 | 217 | 0.03% | +217 |
| BLACKROCK INCORPORATED(BLK) | 3,803 | 3,622 | -181 | 3,991 | 4,204 | 0.56% | +213 |
| AMAZON COM INCORPORATED(AMZN) | 57,202 | 58,130 | +928 | 12,550 | 12,760 | 1.69% | +211 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 0 | 4,550 | +4,550 | 0 | 207 | 0.03% | +207 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 4,234 | +4,234 | 0 | 205 | 0.03% | +205 |
| ALLSTATE CORPORATION(ALL) | 14,143 | 14,435 | +292 | 2,847 | 3,043 | 0.40% | +196 |
| RTX CORPORATION(RTX) | 9,381 | 9,381 | 0 | 1,370 | 1,563 | 0.21% | +193 |
| GE AEROSPACE COM NEW(GE) | 4,556 | 4,585 | +29 | 1,173 | 1,362 | 0.18% | +189 |
| CONRAD INDUSTRIES INCORPORATED | 21,921 | 21,171 | -750 | 392 | 574 | 0.08% | +182 |
| ENBRIDGE INCORPORATED(ENB) | 61,276 | 58,946 | -2,330 | 2,777 | 2,951 | 0.39% | +174 |
| ECOLAB INCORPORATED(ECL) | 5,776 | 6,224 | +448 | 1,556 | 1,722 | 0.23% | +165 |
| MARATHON PETE CORPORATION(MPC) | 10,567 | 9,916 | -651 | 1,755 | 1,915 | 0.25% | +160 |
| CHEVRON CORPORATION NEW(CVX) | 23,426 | 22,878 | -548 | 3,354 | 3,513 | 0.46% | +159 |
| ISHARES TR CORE S&P500 ETF | 1,489 | 1,581 | +92 | 925 | 1,063 | 0.14% | +138 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 31,518 | 31,411 | -107 | 1,180 | 1,299 | 0.17% | +118 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 7,797 | 7,969 | +172 | 2,245 | 2,361 | 0.31% | +116 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,180 | 2,195 | +15 | 1,238 | 1,351 | 0.18% | +112 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,488 | 4,132 | -356 | 1,309 | 1,420 | 0.19% | +111 |
| AMERICAN EXPRESS COMPANY(AXP) | 11,273 | 11,198 | -75 | 3,596 | 3,698 | 0.49% | +102 |
| ICON PLC SHS(ICLR) | 2,886 | 2,681 | -205 | 420 | 520 | 0.07% | +100 |
| SCHWAB CHARLES CORPORATION(SCHW) | 24,622 | 24,923 | +301 | 2,247 | 2,345 | 0.31% | +98 |
| ORACLE CORPORATION(ORCL) | 1,305 | 1,306 | +1 | 285 | 374 | 0.05% | +88 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 13,434 | 13,387 | -47 | 1,296 | 1,383 | 0.18% | +86 |
| BORGWARNER INCORPORATED | 7,140 | 7,158 | +18 | 239 | 320 | 0.04% | +81 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 32,100 | 32,100 | 0 | 200 | 271 | 0.04% | +71 |
| EBAY INCORPORATED.(EBAY) | 3,929 | 3,935 | +6 | 293 | 363 | 0.05% | +70 |
| SMUCKER J M COMPANY COM NEW(SJM) | 6,497 | 6,499 | +2 | 638 | 704 | 0.09% | +66 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 262,079 | 258,756 | -3,323 | 8,127 | 8,192 | 1.08% | +65 |
| APA CORPORATION(APA) | 11,497 | 11,152 | -345 | 210 | 274 | 0.04% | +63 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,173 | 4,473 | +300 | 1,230 | 1,290 | 0.17% | +60 |
| QUALCOMM INCORPORATED(QCOM) | 11,000 | 10,702 | -298 | 1,752 | 1,811 | 0.24% | +59 |
| GE VERNOVA INCORPORATED(GEV) | 1,069 | 1,045 | -24 | 565 | 622 | 0.08% | +56 |
| THOR INDUSTRIES INCORPORATED(THO) | 2,597 | 2,609 | +12 | 231 | 285 | 0.04% | +54 |
| BANK AMERICA CORPORATION | 39,160 | 37,645 | -1,515 | 1,853 | 1,906 | 0.25% | +53 |
| XYLEM INCORPORATED(XYL) | 2,477 | 2,477 | 0 | 320 | 371 | 0.05% | +51 |
| INVESCO QQQ TR | 386 | 434 | +48 | 213 | 262 | 0.03% | +49 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,099 | 1,099 | 0 | 281 | 330 | 0.04% | +49 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,243 | 1,246 | +3 | 203 | 249 | 0.03% | +46 |
| FIRST GTY BANCSHARES INCORPORATED(FGBI) | 73,840 | 73,931 | +91 | 607 | 652 | 0.09% | +45 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 11,631 | 11,636 | +5 | 2,165 | 2,202 | 0.29% | +37 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,951 | 3,688 | -263 | 488 | 521 | 0.07% | +33 |
| I3 VERTICALS INCORPORATED COM CLASS A(IIIV) | 31,065 | 26,833 | -4,232 | 854 | 887 | 0.12% | +33 |
| FIRST HORIZON CORPORATION(FHN) | 19,146 | 19,346 | +200 | 406 | 436 | 0.06% | +31 |
| NATHANS FAMOUS INCORPORATED NEW(NATH) | 10,363 | 10,401 | +38 | 1,146 | 1,170 | 0.15% | +24 |
| ATMOS ENERGY CORPORATION(ATO) | 1,487 | 1,487 | 0 | 229 | 253 | 0.03% | +24 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,675 | 6,697 | +22 | 352 | 374 | 0.05% | +22 |
| LOCKHEED MARTIN CORPORATION(LMT) | 885 | 854 | -31 | 410 | 431 | 0.06% | +21 |
| DEVON ENERGY CORPORATION NEW(DVN) | 20,709 | 19,658 | -1,051 | 659 | 679 | 0.09% | +21 |
| CONOCOPHILLIPS(COP) | 4,730 | 4,726 | -4 | 425 | 445 | 0.06% | +20 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,482 | 1,486 | +4 | 367 | 386 | 0.05% | +20 |
| SHELL PLC SPON ADS(SHEL) | 18,324 | 17,886 | -438 | 1,290 | 1,309 | 0.17% | +19 |
| NORTHERN DYNASTY MINERALS LIMITED COM NEW(NAK) | 0 | 14,333 | +14,333 | 0 | 19 | 0.00% | +19 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,701 | 12,821 | +120 | 343 | 360 | 0.05% | +17 |
| WOODWARD INCORPORATED(WWD) | 1,307 | 1,309 | +2 | 320 | 337 | 0.04% | +17 |