Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 79,509 | 77,835 | -1,674 | 63,317 | 68,417 | 5.88% | +5,100 |
| CATERPILLAR INC(CAT) | 57,331 | 55,769 | -1,562 | 27,355 | 31,948 | 2.75% | +4,593 |
| S&P GLOBAL INC(SPGI) | 125,379 | 124,036 | -1,343 | 61,023 | 64,820 | 5.57% | +3,797 |
| WALMART INC(WMT) | 495,406 | 491,938 | -3,468 | 51,056 | 54,807 | 4.71% | +3,750 |
| WELLS FARGO CO NEW(WFC) | 416,212 | 411,870 | -4,342 | 34,887 | 38,386 | 3.30% | +3,499 |
| UNITED PARCEL SERVICE INC(UPS) | 186,779 | 184,500 | -2,279 | 15,602 | 18,301 | 1.57% | +2,699 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 50,271 | +50,271 | 0 | 2,442 | 0.21% | +2,442 |
| AVERY DENNISON CORP | 107,067 | 106,551 | -516 | 17,363 | 19,379 | 1.67% | +2,016 |
| RTX CORPORATION(RTX) | 118,573 | 117,235 | -1,338 | 19,841 | 21,501 | 1.85% | +1,660 |
| BANK NEW YORK MELLON CORP | 289,527 | 285,332 | -4,195 | 31,547 | 33,124 | 2.85% | +1,577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,226 | 39,029 | +803 | 9,427 | 10,471 | 0.90% | +1,045 |
| JOHNSON & JOHNSON(JNJ) | 42,316 | 41,847 | -469 | 7,846 | 8,660 | 0.74% | +814 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,798 | 76,239 | +1,441 | 3,373 | 4,112 | 0.35% | +739 |
| TRUIST FINL CORP(TFC) | 315,522 | 307,444 | -8,078 | 14,426 | 15,129 | 1.30% | +704 |
| APPLE INC(AAPL) | 48,915 | 48,373 | -542 | 12,455 | 13,151 | 1.13% | +695 |
| BECTON DICKINSON & CO(BDX) | 120,386 | 119,509 | -877 | 22,533 | 23,193 | 1.99% | +660 |
| EXXON MOBIL CORP | 71,713 | 71,204 | -509 | 8,086 | 8,569 | 0.74% | +483 |
| ALPHABET INC(GOOG) | 6,153 | 6,158 | +5 | 1,496 | 1,927 | 0.17% | +431 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,012 | +5,012 | 0 | 409 | 0.04% | +409 |
| FEDEX CORP(FDX) | 7,451 | 7,451 | 0 | 1,757 | 2,152 | 0.18% | +395 |
| ISHARES TR | 177,107 | 184,391 | +7,284 | 9,392 | 9,751 | 0.84% | +359 |
| NOV INC(NOV) | 157,681 | 154,509 | -3,172 | 2,089 | 2,415 | 0.21% | +326 |
| VANGUARD BD INDEX FDS | 57,152 | 61,263 | +4,111 | 4,250 | 4,538 | 0.39% | +287 |
| ALPHABET INC(GOOG) | 5,020 | 4,756 | -264 | 1,223 | 1,492 | 0.13% | +270 |
| INTEL CORP(INTC) | 114,016 | 110,661 | -3,355 | 3,825 | 4,083 | 0.35% | +258 |
| MERCK & CO INC(MRK) | 12,928 | 12,288 | -640 | 1,085 | 1,293 | 0.11% | +208 |
| ELI LILLY & CO(LLY) | 661 | 661 | 0 | 504 | 710 | 0.06% | +206 |
| MORGAN STANLEY(MS) | 11,042 | 10,987 | -55 | 1,755 | 1,951 | 0.17% | +195 |
| OLD REP INTL CORP(ORI) | 86,920 | 85,080 | -1,840 | 3,691 | 3,883 | 0.33% | +192 |
| KIMBERLY-CLARK CORP(KMB) | 1,506 | 3,560 | +2,054 | 187 | 359 | 0.03% | +172 |
| UNILEVER PLC(UL) | 0 | 2,571 | +2,571 | 0 | 168 | 0.01% | +168 |
| MARRIOTT INTL INC NEW(MAR) | 3,478 | 3,453 | -25 | 906 | 1,071 | 0.09% | +165 |
| FIRST HORIZON CORPORATION(FHN) | 107,597 | 107,599 | +2 | 2,433 | 2,572 | 0.22% | +139 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 186,044 | 191,187 | +5,143 | 5,635 | 5,774 | 0.50% | +139 |
| AMAZON COM INC(AMZN) | 13,189 | 13,089 | -100 | 2,896 | 3,021 | 0.26% | +125 |
| CISCO SYS INC(CSCO) | 15,329 | 15,239 | -90 | 1,049 | 1,174 | 0.10% | +125 |
| CITIGROUP INC(C) | 7,554 | 7,554 | 0 | 767 | 881 | 0.08% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,475 | 0 | 239 | 316 | 0.03% | +77 |
| EMERSON ELEC CO(EMR) | 111,720 | 110,940 | -780 | 14,655 | 14,724 | 1.27% | +69 |
| COCA COLA CO(KO) | 19,483 | 19,410 | -73 | 1,292 | 1,357 | 0.12% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,053 | 5,028 | -25 | 1,426 | 1,489 | 0.13% | +64 |
| PROLOGIS INC.(PLD) | 4,678 | 4,678 | 0 | 536 | 597 | 0.05% | +61 |
| VANGUARD WHITEHALL FDS | 636 | 1,048 | +412 | 90 | 150 | 0.01% | +61 |
| APPLIED MATLS INC | 1,130 | 1,130 | 0 | 231 | 291 | 0.02% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,538 | 1,538 | 0 | 511 | 569 | 0.05% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 3,109 | 3,118 | +9 | 2,071 | 2,126 | 0.18% | +55 |
| BANK AMERICA CORP | 16,384 | 16,349 | -35 | 845 | 899 | 0.08% | +54 |
| GE VERNOVA INC(GEV) | 1,341 | 1,341 | 0 | 825 | 876 | 0.08% | +52 |
| SANMINA CORPORATION(SANM) | 1,450 | 1,425 | -25 | 167 | 214 | 0.02% | +47 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 74 | 1,100 | +1,026 | 3 | 50 | 0.00% | +47 |
| AMGEN INC(AMGN) | 983 | 983 | 0 | 277 | 322 | 0.03% | +44 |
| INVESCO QQQ TR | 709 | 765 | +56 | 426 | 470 | 0.04% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 13,903 | 13,746 | -157 | 4,385 | 4,429 | 0.38% | +44 |
| MID-AMER APT CMNTYS INC(MAA) | 12,484 | 12,844 | +360 | 1,744 | 1,784 | 0.15% | +40 |
| ADOBE INC(ADBE) | 25,613 | 25,927 | +314 | 9,035 | 9,074 | 0.78% | +39 |
| AST SPACEMOBILE INC(ASTS) | 1,600 | 1,600 | 0 | 79 | 116 | 0.01% | +38 |
| SPDR GOLD TR(GLD) | 865 | 870 | +5 | 307 | 345 | 0.03% | +37 |
| US BANCORP DEL(USB) | 6,754 | 6,754 | 0 | 326 | 360 | 0.03% | +34 |
| VISA INC(V) | 4,742 | 4,708 | -34 | 1,619 | 1,651 | 0.14% | +32 |
| APOLLO GLOBAL MGMT INC(APO) | 2,300 | 2,300 | 0 | 307 | 333 | 0.03% | +26 |
| VANGUARD INDEX FDS | 944 | 964 | +20 | 578 | 605 | 0.05% | +26 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 300 | +300 | 0 | 25 | 0.00% | +25 |
| SCHWAB STRATEGIC TR | 0 | 692 | +692 | 0 | 25 | 0.00% | +25 |
| DANAHER CORPORATION(DHR) | 986 | 956 | -30 | 195 | 219 | 0.02% | +23 |
| UNITED AIRLS HLDGS INC(UAL) | 1,500 | 1,500 | 0 | 145 | 168 | 0.01% | +23 |
| CUMMINS INC(CMI) | 255 | 255 | 0 | 108 | 130 | 0.01% | +22 |
| VALMONT INDS INC(VMI) | 1,522 | 1,522 | 0 | 590 | 612 | 0.05% | +22 |
| TIMBERLAND BANCORP INC(TSBK) | 8,800 | 8,800 | 0 | 293 | 315 | 0.03% | +22 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 2,420 | +2,420 | 0 | 22 | 0.00% | +22 |
| LINCOLN NATL CORP IND(LNC) | 5,000 | 5,000 | 0 | 202 | 223 | 0.02% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 323 | 344 | 0.03% | +21 |
| CHUBB LIMITED COM | 667 | 667 | 0 | 188 | 208 | 0.02% | +20 |
| SALESFORCE INC(CRM) | 217 | 268 | +51 | 51 | 71 | 0.01% | +20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 77 | +77 | 0 | 19 | 0.00% | +19 |
| SCHWAB STRATEGIC TR | 14,785 | 15,054 | +269 | 472 | 491 | 0.04% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,103 | 1,203 | +100 | 84 | 103 | 0.01% | +19 |
| DOMINION ENERGY INC(D) | 2,117 | 2,526 | +409 | 129 | 148 | 0.01% | +19 |
| VANGUARD INDEX FDS | 2,529 | 2,528 | -1 | 830 | 848 | 0.07% | +18 |
| CARDINAL HEALTH INC(CAH) | 350 | 350 | 0 | 55 | 72 | 0.01% | +17 |
| PEPSICO INC(PEP) | 11,000 | 10,876 | -124 | 1,545 | 1,561 | 0.13% | +16 |
| ISHARES TR | 7,200 | 7,200 | 0 | 433 | 447 | 0.04% | +15 |
| EXPEDITORS INTL WASH INC(EXPD) | 500 | 500 | 0 | 61 | 75 | 0.01% | +13 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,034 | 18,034 | 0 | 476 | 489 | 0.04% | +13 |
| GE AEROSPACE(GE) | 5,402 | 5,318 | -84 | 1,625 | 1,638 | 0.14% | +13 |
| INTAPP INC(INTA) | 2,599 | 2,599 | 0 | 106 | 119 | 0.01% | +13 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,250 | 3,150 | -100 | 200 | 212 | 0.02% | +12 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 468 | +468 | 0 | 12 | 0.00% | +12 |
| ISHARES SILVER TR(SLV) | 530 | 530 | 0 | 22 | 34 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 728 | 728 | 0 | 101 | 113 | 0.01% | +11 |
| CAPITAL ONE FINL CORP(COF) | 370 | 370 | 0 | 79 | 90 | 0.01% | +11 |
| SOUTHWEST AIRLS CO(LUV) | 1,130 | 1,130 | 0 | 36 | 47 | 0.00% | +11 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,400 | 2,400 | 0 | 29 | 40 | 0.00% | +10 |
| BRINKER INTL INC(EAT) | 600 | 600 | 0 | 76 | 86 | 0.01% | +10 |
| GSK PLC(GSK) | 1,656 | 1,660 | +4 | 71 | 81 | 0.01% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 2,595 | 2,545 | -50 | 521 | 531 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 732 | 1,106 | +374 | 20 | 29 | 0.00% | +10 |
| MCKESSON CORP(MCK) | 184 | 184 | 0 | 142 | 151 | 0.01% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,803 | 1,754 | -49 | 135 | 144 | 0.01% | +8 |
| LAM RESEARCH CORP(LRCX) | 770 | 650 | -120 | 103 | 111 | 0.01% | +8 |