Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 248,689 | 217,327 | -31,362 | $39.29M | $40.55M | 3.99% | +$1.26M |
| Broadcom Inc.(AVGO) | 117,477 | 109,493 | -7,984 | $32.38M | $36.12M | 3.56% | +$3.74M |
| Alphabet Inc. Class A | 151,028 | 146,918 | -4,110 | $26.62M | $35.72M | 3.52% | +$9.10M |
| Microsoft Corporation(MSFT) | 68,790 | 65,063 | -3,727 | $34.22M | $33.70M | 3.32% | -$517.4K |
| Apple Inc.(AAPL) | 126,092 | 128,985 | +2,893 | $25.87M | $32.84M | 3.23% | +$6.97M |
| Amazon.com, Inc.(AMZN) | 141,785 | 144,205 | +2,420 | $31.11M | $31.66M | 3.12% | +$556.9K |
| Jabil Inc.(JBL) | 137,998 | 133,819 | -4,179 | $30.10M | $29.06M | 2.86% | -$1.04M |
| Meta Platforms, Inc.(META) | 37,643 | 37,916 | +273 | $27.78M | $27.84M | 2.74% | +$60.9K |
| Seagate Technology Holdings | 154,333 | 115,995 | -38,338 | $22.27M | $27.38M | 2.70% | +$5.11M |
| Caterpillar Inc.(CAT) | 55,589 | 55,219 | -370 | $21.58M | $26.35M | 2.60% | +$4.77M |
| Netflix, Inc.(NFLX) | 20,547 | 20,266 | -281 | $27.52M | $24.30M | 2.39% | -$3.22M |
| JPMorgan Chase & Co.(JPM) | 74,943 | 76,171 | +1,228 | $21.73M | $24.03M | 2.37% | +$2.30M |
| Eaton Corporation plc(ETN) | 63,108 | 61,337 | -1,771 | $22.53M | $22.96M | 2.26% | +$426.5K |
| The Home Depot, Inc.(HD) | 53,382 | 55,909 | +2,527 | $19.57M | $22.65M | 2.23% | +$3.08M |
| Booking Holdings Inc.(BKNG) | 4,199 | 4,025 | -174 | $24.31M | $21.73M | 2.14% | -$2.58M |
| Cisco Systems, Inc.(CSCO) | 320,519 | 317,553 | -2,966 | $22.24M | $21.73M | 2.14% | -$510.6K |
| Applied Materials Inc. | 101,087 | 103,026 | +1,939 | $18.51M | $21.09M | 2.08% | +$2.59M |
| Walmart Inc.(WMT) | 200,061 | 203,876 | +3,815 | $19.56M | $21.01M | 2.07% | +$1.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 38,524 | 38,547 | +23 | $19.62M | $18.90M | 1.86% | -$718.0K |
| Evercore Inc.(EVR) | 56,057 | 55,812 | -245 | $15.14M | $18.83M | 1.85% | +$3.69M |
| Berkshire Hathaway Inc. Cl B | 32,288 | 34,097 | +1,809 | $15.68M | $17.14M | 1.69% | +$1.46M |
| AbbVie Inc.(ABBV) | 81,423 | 73,838 | -7,585 | $15.11M | $17.10M | 1.68% | +$1.98M |
| Capital One Financial Corporation(COF) | 73,562 | 74,275 | +713 | $15.65M | $15.79M | 1.56% | +$138.4K |
| Visa Inc.(V) | 45,309 | 45,948 | +639 | $16.09M | $15.69M | 1.55% | -$401.2K |
| Bank Of America Corp. | 296,941 | 301,037 | +4,096 | $14.05M | $15.53M | 1.53% | +$1.48M |
| The Procter & Gamble Company(PG) | 94,199 | 99,058 | +4,859 | $15.01M | $15.22M | 1.50% | +$212.5K |
| PepsiCo, Inc.(PEP) | 105,256 | 107,611 | +2,355 | $13.90M | $15.11M | 1.49% | +$1.21M |
| Marathon Petroleum Corporation(MPC) | 76,241 | 75,883 | -358 | $12.66M | $14.63M | 1.44% | +$1.96M |
| Delta Air Lines, Inc.(DAL) | 261,837 | 257,449 | -4,388 | $12.88M | $14.61M | 1.44% | +$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 31,344 | 29,887 | -1,457 | $12.71M | $14.50M | 1.43% | +$1.79M |
| The Southern Company(SO) | 145,040 | 147,909 | +2,869 | $13.32M | $14.02M | 1.38% | +$698.3K |
| Oracle Corporation(ORCL) | 0 | 49,757 | +49,757 | $0 | $13.99M | 1.38% | +$13.99M |
| Abbott Laboratories | 110,986 | 103,735 | -7,251 | $15.10M | $13.89M | 1.37% | -$1.20M |
| Chubb Limited | 48,169 | 49,153 | +984 | $13.96M | $13.87M | 1.37% | -$82.1K |
| The Sherwin-Williams Company(SHW) | 39,149 | 39,585 | +436 | $13.44M | $13.71M | 1.35% | +$264.5K |
| FirstEnergy Corp.(FE) | 294,113 | 297,134 | +3,021 | $11.84M | $13.61M | 1.34% | +$1.77M |
| General Motors Company(GM) | 237,465 | 221,135 | -16,330 | $11.69M | $13.48M | 1.33% | +$1.80M |
| Eli Lilly and Company(LLY) | 17,322 | 17,516 | +194 | $13.50M | $13.36M | 1.32% | -$138.3K |
| Merck & Co., Inc.(MRK) | 167,108 | 156,771 | -10,337 | $13.23M | $13.16M | 1.30% | -$70.5K |
| Phillips 66(PSX) | 90,094 | 94,085 | +3,991 | $10.75M | $12.80M | 1.26% | +$2.05M |
| Duke Energy Corporation(DUK) | 98,412 | 99,823 | +1,411 | $11.61M | $12.35M | 1.22% | +$740.5K |
| KLA Corporation(KLAC) | 0 | 11,189 | +11,189 | $0 | $12.07M | 1.19% | +$12.07M |
| Lockheed Martin Corporation(LMT) | 17,748 | 23,768 | +6,020 | $8.22M | $11.87M | 1.17% | +$3.65M |
| Medtronic plc(MDT) | 92,593 | 123,532 | +30,939 | $8.07M | $11.77M | 1.16% | +$3.69M |
| Freeport-McMoRan Inc.(FCX) | 278,369 | 295,400 | +17,031 | $12.07M | $11.59M | 1.14% | -$481.7K |
| Chevron Corporation(CVX) | 72,761 | 73,294 | +533 | $10.42M | $11.38M | 1.12% | +$963.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 68,820 | +68,820 | $0 | $11.13M | 1.10% | +$11.13M |
| Vertex Pharmctls Inc. | 29,615 | 28,309 | -1,306 | $13.18M | $11.09M | 1.09% | -$2.10M |
| The Walt Disney Company(DIS) | 95,220 | 96,213 | +993 | $11.81M | $11.02M | 1.09% | -$791.9K |
| Equinix, Inc.(EQIX) | 13,322 | 12,945 | -377 | $10.60M | $10.14M | 1.00% | -$458.1K |
| Prologis, Inc.(PLD) | 78,810 | 87,463 | +8,653 | $8.28M | $10.02M | 0.99% | +$1.73M |
| Fiserv, Inc.(FISV) | 71,058 | 74,140 | +3,082 | $12.25M | $9.56M | 0.94% | -$2.69M |
| Synopsys, Inc.(SNPS) | 0 | 19,323 | +19,323 | $0 | $9.53M | 0.94% | +$9.53M |
| Lam Research Corporation(LRCX) | 47,015 | 44,555 | -2,460 | $4.58M | $5.97M | 0.59% | +$1.39M |
| EMCOR Group, Inc.(EME) | 14,834 | 8,282 | -6,552 | $7.93M | $5.38M | 0.53% | -$2.56M |
| The TJX Companies, Inc.(TJX) | 34,937 | 34,464 | -473 | $4.31M | $4.98M | 0.49% | +$667.1K |
| Salesforce, Inc.(CRM) | 65,261 | 20,324 | -44,937 | $17.80M | $4.82M | 0.47% | -$12.98M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,912 | +4,912 | $0 | $4.52M | 0.45% | +$4.52M |
| Simon Property Group, Inc.(SPG) | 12,455 | 12,180 | -275 | $2.00M | $2.29M | 0.23% | +$283.6K |
| QUALCOMM Incorporated(QCOM) | 88,455 | 9,912 | -78,543 | $14.09M | $1.65M | 0.16% | -$12.44M |
| O'Reilly Automotive, Inc.(ORLY) | 12,465 | 12,345 | -120 | $1.12M | $1.33M | 0.13% | +$207.4K |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | $849.9K | $902.5K | 0.09% | +$52.6K |
| American Tower Corporation(AMT) | 4,640 | 4,400 | -240 | $1.03M | $846.2K | 0.08% | -$179.3K |
| Victory 500 Index Reward FdMMF | 0 | 7,735 | +7,735 | $0 | $646.6K | 0.06% | +$646.6K |
| Lowe's Companies, Inc.(LOW) | 2,430 | 2,425 | -5 | $539.1K | $609.4K | 0.06% | +$70.3K |
| Alphabet Inc.(GOOG) | 1,171 | 2,411 | +1,240 | $207.7K | $587.2K | 0.06% | +$379.5K |
| Vanguard I/T Trsy IndxMMF | 0 | 26,769 | +26,769 | $0 | $541.3K | 0.05% | +$541.3K |
| Vanguard Div. Appreciation | 0 | 2,381 | +2,381 | $0 | $513.8K | 0.05% | +$513.8K |
| Vanguard Short Term TrsyMMF | 0 | 50,707 | +50,707 | $0 | $503.5K | 0.05% | +$503.5K |
| IShares S&P 500 Index | 0 | 748 | +748 | $0 | $500.6K | 0.05% | +$500.6K |
| UnitedHealth Group Incorporated(UNH) | 8,416 | 1,420 | -6,996 | $2.63M | $490.3K | 0.05% | -$2.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 625 | 663 | +38 | $386.2K | $441.7K | 0.04% | +$55.5K |
| The Coca-Cola Company(KO) | 0 | 4,152 | +4,152 | $0 | $275.4K | 0.03% | +$275.4K |
| Mastercard Incorporated(MA) | 0 | 459 | +459 | $0 | $261.1K | 0.03% | +$261.1K |
| Adobe Inc.(ADBE) | 702 | 726 | +24 | $271.6K | $256.1K | 0.03% | -$15.5K |
| Vanguard Total Etf | 0 | 779 | +779 | $0 | $255.6K | 0.03% | +$255.6K |
| Exxon Mobil Corp. | 2,138 | 2,168 | +30 | $230.6K | $244.5K | 0.02% | +$14.0K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $221.0K | $239.3K | 0.02% | +$18.2K |
| McDonald's Corporation(MCD) | 0 | 772 | +772 | $0 | $234.6K | 0.02% | +$234.6K |
| AstraZeneca PLC(AZN) | 0 | 3,041 | +3,041 | $0 | $233.3K | 0.02% | +$233.3K |
| Pimco Short Term FdMMF | 0 | 23,445 | +23,445 | $0 | $226.7K | 0.02% | +$226.7K |
| AutoZone, Inc.(AZO) | 0 | 51 | +51 | $0 | $218.8K | 0.02% | +$218.8K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $201.3K | $214.7K | 0.02% | +$13.3K |
| General Dynamics Corporation(GD) | 0 | 625 | +625 | $0 | $213.1K | 0.02% | +$213.1K |
| Boston Scientific Corporation(BSX) | 0 | 2,181 | +2,181 | $0 | $212.9K | 0.02% | +$212.9K |
| Apollo Global Management, Inc.PFD(APO) | 8,000 | 8,000 | 0 | $208.2K | $209.9K | 0.02% | +$1.7K |
| NVR, Inc.(NVR) | 0 | 26 | +26 | $0 | $208.9K | 0.02% | +$208.9K |
| JP Morgan PFDPFD | 8,000 | 8,000 | 0 | $201.7K | $202.9K | 0.02% | +$1.2K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $193.3K | $202.2K | 0.02% | +$8.9K |
| AT&T PfdPFD | 0 | 8,750 | +8,750 | $0 | $201.7K | 0.02% | +$201.7K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $179.6K | $185.8K | 0.02% | +$6.2K |
| Schwab Government Money Inv FdMMF | 210,678 | 156,794 | -53,884 | $210.7K | $156.8K | 0.02% | -$53.9K |
| Pimco IncMMF | 0 | 10,367 | +10,367 | $0 | $112.8K | 0.01% | +$112.8K |