Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 427,102 | 424,627 | -2,475 | 212,445 | 219,936 | 18.66% | +7,491 |
| LOWES COS INC(LOW) | 233,538 | 232,514 | -1,024 | 51,815 | 58,433 | 4.96% | +6,618 |
| GOLDMAN SACHS GROUP INC(GS) | 80,733 | 79,509 | -1,224 | 57,139 | 63,317 | 5.37% | +6,178 |
| CATERPILLAR INC(CAT) | 57,724 | 57,331 | -393 | 22,409 | 27,355 | 2.32% | +4,946 |
| BANK NEW YORK MELLON CORP | 292,431 | 289,527 | -2,904 | 26,643 | 31,547 | 2.68% | +4,903 |
| RTX CORPORATION(RTX) | 118,968 | 118,573 | -395 | 17,372 | 19,841 | 1.68% | +2,469 |
| EATON CORP PLC(ETN) | 140,478 | 140,461 | -17 | 50,149 | 52,568 | 4.46% | +2,418 |
| SYSCO CORP(SYY) | 399,084 | 396,171 | -2,913 | 30,227 | 32,621 | 2.77% | +2,394 |
| APPLE INC(AAPL) | 49,055 | 48,915 | -140 | 10,065 | 12,455 | 1.06% | +2,391 |
| ENBRIDGE INC(ENB) | 454,801 | 454,174 | -627 | 20,612 | 22,918 | 1.94% | +2,306 |
| WALMART INC(WMT) | 498,901 | 495,406 | -3,495 | 48,783 | 51,056 | 4.33% | +2,274 |
| BECTON DICKINSON & CO(BDX) | 120,183 | 120,386 | +203 | 20,702 | 22,533 | 1.91% | +1,831 |
| ABBVIE INC(ABBV) | 32,740 | 32,699 | -41 | 6,077 | 7,571 | 0.64% | +1,494 |
| WELLS FARGO CO NEW(WFC) | 418,989 | 416,212 | -2,777 | 33,569 | 34,887 | 2.96% | +1,317 |
| JOHNSON & JOHNSON(JNJ) | 43,423 | 42,316 | -1,107 | 6,633 | 7,846 | 0.67% | +1,213 |
| INTEL CORP(INTC) | 118,473 | 114,016 | -4,457 | 2,654 | 3,825 | 0.32% | +1,171 |
| STANLEY BLACK & DECKER INC(SWK) | 206,255 | 200,523 | -5,732 | 13,974 | 14,905 | 1.26% | +931 |
| TRUIST FINL CORP(TFC) | 316,401 | 315,522 | -879 | 13,602 | 14,426 | 1.22% | +824 |
| NVIDIA CORPORATION(NVDA) | 28,051 | 28,116 | +65 | 4,432 | 5,246 | 0.45% | +814 |
| ISHARES TR | 168,687 | 177,107 | +8,420 | 8,900 | 9,392 | 0.80% | +492 |
| ISHARES TR | 1,029 | 1,634 | +605 | 639 | 1,094 | 0.09% | +455 |
| VANGUARD BD INDEX FDS | 51,727 | 57,152 | +5,425 | 3,809 | 4,250 | 0.36% | +442 |
| HOME DEPOT INC(HD) | 10,078 | 10,201 | +123 | 3,695 | 4,133 | 0.35% | +438 |
| ALPHABET INC(GOOG) | 6,116 | 6,153 | +37 | 1,078 | 1,496 | 0.13% | +418 |
| EXXON MOBIL CORP | 71,500 | 71,713 | +213 | 7,708 | 8,086 | 0.69% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 13,954 | 13,903 | -51 | 4,045 | 4,385 | 0.37% | +340 |
| ORACLE CORP(ORCL) | 5,325 | 5,325 | 0 | 1,164 | 1,498 | 0.13% | +333 |
| ALPHABET INC(GOOG) | 5,020 | 5,020 | 0 | 890 | 1,223 | 0.10% | +332 |
| ECOLAB INC(ECL) | 79,098 | 78,952 | -146 | 21,312 | 21,622 | 1.83% | +310 |
| OLD REP INTL CORP(ORI) | 88,030 | 86,920 | -1,110 | 3,384 | 3,691 | 0.31% | +308 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,088 | +3,088 | 0 | 283 | 0.02% | +283 |
| GE AEROSPACE(GE) | 5,422 | 5,402 | -20 | 1,396 | 1,625 | 0.14% | +229 |
| AUTOZONE INC(AZO) | 383 | 383 | 0 | 1,422 | 1,643 | 0.14% | +221 |
| UBIQUITI INC(UI) | 913 | 902 | -11 | 376 | 596 | 0.05% | +220 |
| MORGAN STANLEY(MS) | 11,052 | 11,042 | -10 | 1,557 | 1,755 | 0.15% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 3,053 | 3,109 | +56 | 1,886 | 2,071 | 0.18% | +185 |
| VANGUARD INDEX FDS | 220 | 577 | +357 | 96 | 277 | 0.02% | +180 |
| FIRST HORIZON CORPORATION(FHN) | 107,262 | 107,597 | +335 | 2,274 | 2,433 | 0.21% | +159 |
| VANGUARD INDEX FDS | 743 | 944 | +201 | 422 | 578 | 0.05% | +156 |
| PFIZER INC(PFE) | 104,435 | 104,953 | +518 | 2,532 | 2,674 | 0.23% | +143 |
| CITIGROUP INC(C) | 7,548 | 7,554 | +6 | 642 | 767 | 0.07% | +124 |
| ROBLOX CORP(RBLX) | 3,525 | 3,525 | 0 | 371 | 488 | 0.04% | +117 |
| GE VERNOVA INC(GEV) | 1,346 | 1,341 | -5 | 712 | 825 | 0.07% | +112 |
| AMERICAN CENTY ETF TR | 0 | 1,440 | +1,440 | 0 | 104 | 0.01% | +104 |
| PEPSICO INC(PEP) | 10,930 | 11,000 | +70 | 1,443 | 1,545 | 0.13% | +102 |
| FASTENAL CO(FAST) | 14,400 | 14,400 | 0 | 605 | 706 | 0.06% | +101 |
| DUPONT DE NEMOURS INC(DD) | 10,098 | 10,088 | -10 | 693 | 786 | 0.07% | +93 |
| VALMONT INDS INC(VMI) | 1,522 | 1,522 | 0 | 497 | 590 | 0.05% | +93 |
| NOV INC(NOV) | 160,735 | 157,681 | -3,054 | 1,998 | 2,089 | 0.18% | +91 |
| ALTRIA GROUP INC(MO) | 11,929 | 11,904 | -25 | 699 | 786 | 0.07% | +87 |
| JD.COM INC(JD) | 35,000 | 35,000 | 0 | 1,142 | 1,224 | 0.10% | +82 |
| INVESCO QQQ TR | 625 | 709 | +84 | 345 | 426 | 0.04% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 1,818 | 1,818 | 0 | 465 | 546 | 0.05% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,600 | 1,610 | +10 | 218 | 294 | 0.02% | +76 |
| MCDONALDS CORP(MCD) | 7,075 | 7,035 | -40 | 2,067 | 2,138 | 0.18% | +71 |
| BANK AMERICA CORP | 16,384 | 16,384 | 0 | 775 | 845 | 0.07% | +70 |
| MERCK & CO INC(MRK) | 12,903 | 12,928 | +25 | 1,021 | 1,085 | 0.09% | +64 |
| FEDEX CORP(FDX) | 7,452 | 7,451 | -1 | 1,694 | 1,757 | 0.15% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 329 | +329 | 0 | 62 | 0.01% | +62 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 769 | 830 | 0.07% | +61 |
| TESLA INC(TSLA) | 420 | 436 | +16 | 133 | 194 | 0.02% | +60 |
| VANGUARD SPECIALIZED FUNDS | 0 | 223 | +223 | 0 | 48 | 0.00% | +48 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,184 | 18,034 | -150 | 428 | 476 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 14,602 | 14,785 | +183 | 427 | 472 | 0.04% | +45 |
| SPDR GOLD TR(GLD) | 865 | 865 | 0 | 264 | 307 | 0.03% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 10,488 | 10,220 | -268 | 5,095 | 5,138 | 0.44% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,481 | 1,538 | +57 | 472 | 511 | 0.04% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 2,595 | 2,595 | 0 | 484 | 521 | 0.04% | +38 |
| CHEVRON CORP NEW(CVX) | 11,301 | 10,658 | -643 | 1,618 | 1,655 | 0.14% | +37 |
| MCKESSON CORP(MCK) | 145 | 184 | +39 | 107 | 142 | 0.01% | +35 |
| ARCHER DANIELS MIDLAND CO | 5,082 | 5,082 | 0 | 268 | 304 | 0.03% | +35 |
| XYLEM INC(XYL) | 1,930 | 1,930 | 0 | 250 | 285 | 0.02% | +35 |
| CORNING INC(GLW) | 1,049 | 1,089 | +40 | 55 | 89 | 0.01% | +34 |
| MARATHON PETE CORP(MPC) | 1,203 | 1,203 | 0 | 200 | 232 | 0.02% | +32 |
| FB FINL CORP(FBK) | 3,000 | 3,000 | 0 | 136 | 167 | 0.01% | +31 |
| SOUTHERN CO(SO) | 13,866 | 13,762 | -104 | 1,273 | 1,304 | 0.11% | +31 |
| STERLING INFRASTRUCTURE INC(STRL) | 270 | 270 | 0 | 62 | 92 | 0.01% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,475 | 0 | 209 | 239 | 0.02% | +29 |
| LINCOLN NATL CORP IND(LNC) | 5,000 | 5,000 | 0 | 173 | 202 | 0.02% | +29 |
| LAM RESEARCH CORP(LRCX) | 770 | 770 | 0 | 75 | 103 | 0.01% | +28 |
| AMERICAN ELEC PWR CO INC | 3,119 | 3,119 | 0 | 324 | 351 | 0.03% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,103 | 1,103 | 0 | 57 | 84 | 0.01% | +27 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 297 | 323 | 0.03% | +26 |
| IDACORP INC(IDA) | 1,538 | 1,538 | 0 | 178 | 203 | 0.02% | +26 |
| ISHARES TR | 950 | 950 | 0 | 323 | 347 | 0.03% | +25 |
| NU HLDGS LTD(NU) | 10,740 | 10,740 | 0 | 147 | 172 | 0.01% | +25 |
| APPLIED MATLS INC | 1,130 | 1,130 | 0 | 207 | 231 | 0.02% | +24 |
| CUMMINS INC(CMI) | 255 | 255 | 0 | 84 | 108 | 0.01% | +24 |
| BLACKSTONE INC(BX) | 1,065 | 1,065 | 0 | 159 | 182 | 0.02% | +23 |
| ALLSTATE CORP(ALL) | 1,647 | 1,647 | 0 | 332 | 354 | 0.03% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 598 | 0 | 277 | 299 | 0.03% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 193 | 193 | 0 | 96 | 118 | 0.01% | +21 |
| SANMINA CORPORATION(SANM) | 1,500 | 1,450 | -50 | 147 | 167 | 0.01% | +20 |
| AFLAC INC(AFL) | 3,198 | 3,198 | 0 | 337 | 357 | 0.03% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 150 | +50 | 23 | 42 | 0.00% | +19 |
| TIMBERLAND BANCORP INC(TSBK) | 8,800 | 8,800 | 0 | 275 | 293 | 0.02% | +18 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,800 | 5,800 | 0 | 104 | 122 | 0.01% | +18 |
| HANOVER INS GROUP INC(THG) | 1,500 | 1,500 | 0 | 255 | 272 | 0.02% | +18 |
| BROADCOM INC(AVGO) | 320 | 320 | 0 | 88 | 106 | 0.01% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 4,225 | 4,225 | 0 | 223 | 240 | 0.02% | +17 |