Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Systems Corp.(ORCL) | 0 | 49,757 | +49,757 | 0 | 13,994 | 1.38% | +13,994 |
| KLA-Tencor Corp.(KLAC) | 0 | 11,189 | +11,189 | 0 | 12,068 | 1.19% | +12,068 |
| Advanced Micro Devices(AMD) | 0 | 68,820 | +68,820 | 0 | 11,134 | 1.10% | +11,134 |
| Synopsys Corp.(SNPS) | 0 | 19,323 | +19,323 | 0 | 9,534 | 0.94% | +9,534 |
| Alphabet Inc. Class A | 151,028 | 146,918 | -4,110 | 26,616 | 35,716 | 3.52% | +9,100 |
| Apple Inc.(AAPL) | 126,092 | 128,985 | +2,893 | 25,870 | 32,844 | 3.23% | +6,973 |
| Seagate Technology Holdings | 154,333 | 115,995 | -38,338 | 22,275 | 27,382 | 2.70% | +5,107 |
| Caterpillar Inc Del(CAT) | 55,589 | 55,219 | -370 | 21,580 | 26,348 | 2.60% | +4,768 |
| Monolithic Power Systems(MPWR) | 0 | 4,912 | +4,912 | 0 | 4,522 | 0.45% | +4,522 |
| Broadcom Inc(AVGO) | 117,477 | 109,493 | -7,984 | 32,383 | 36,123 | 3.56% | +3,740 |
| Medtronic PLC(MDT) | 92,593 | 123,532 | +30,939 | 8,071 | 11,765 | 1.16% | +3,694 |
| Evercore Inc.(EVR) | 56,057 | 55,812 | -245 | 15,137 | 18,827 | 1.85% | +3,690 |
| Lockheed Martin Corp.(LMT) | 17,748 | 23,768 | +6,020 | 8,220 | 11,865 | 1.17% | +3,645 |
| Home Depot Inc.(HD) | 53,382 | 55,909 | +2,527 | 19,572 | 22,654 | 2.23% | +3,082 |
| Applied Materials Inc. | 101,087 | 103,026 | +1,939 | 18,506 | 21,094 | 2.08% | +2,587 |
| J. P. Morgan(JPM) | 74,943 | 76,171 | +1,228 | 21,727 | 24,027 | 2.37% | +2,300 |
| Phillips 66(PSX) | 90,094 | 94,085 | +3,991 | 10,748 | 12,797 | 1.26% | +2,049 |
| AbbVie Inc.(ABBV) | 81,423 | 73,838 | -7,585 | 15,114 | 17,097 | 1.68% | +1,983 |
| Marathon Pete Corp.(MPC) | 76,241 | 75,883 | -358 | 12,664 | 14,626 | 1.44% | +1,961 |
| General Motors(GM) | 237,465 | 221,135 | -16,330 | 11,686 | 13,483 | 1.33% | +1,797 |
| Thermo Fisher Scientific(TMO) | 31,344 | 29,887 | -1,457 | 12,709 | 14,496 | 1.43% | +1,787 |
| First Energy Corp.(FE) | 294,113 | 297,134 | +3,021 | 11,841 | 13,615 | 1.34% | +1,774 |
| Delta Air Lines(DAL) | 261,837 | 257,449 | -4,388 | 12,877 | 14,610 | 1.44% | +1,733 |
| Prologis Inc(PLD) | 78,810 | 87,463 | +8,653 | 8,285 | 10,016 | 0.99% | +1,732 |
| Bank Of America Corp. | 296,941 | 301,037 | +4,096 | 14,051 | 15,531 | 1.53% | +1,479 |
| Berkshire Hathaway Inc. Cl B | 32,288 | 34,097 | +1,809 | 15,685 | 17,142 | 1.69% | +1,457 |
| Wal Mart Stores(WMT) | 200,061 | 203,876 | +3,815 | 19,562 | 21,012 | 2.07% | +1,450 |
| Lam Research(LRCX) | 47,015 | 44,555 | -2,460 | 4,576 | 5,966 | 0.59% | +1,389 |
| NVIDIA Corp.(NVDA) | 248,689 | 217,327 | -31,362 | 39,290 | 40,549 | 3.99% | +1,259 |
| Pepsico Inc.(PEP) | 105,256 | 107,611 | +2,355 | 13,898 | 15,113 | 1.49% | +1,215 |
| Chevron Corp.(CVX) | 72,761 | 73,294 | +533 | 10,419 | 11,382 | 1.12% | +963 |
| Duke Energy Corp.(DUK) | 98,412 | 99,823 | +1,411 | 11,613 | 12,353 | 1.22% | +740 |
| Southern Company(SO) | 145,040 | 147,909 | +2,869 | 13,319 | 14,017 | 1.38% | +698 |
| TJX Cos. Inc.(TJX) | 34,937 | 34,464 | -473 | 4,314 | 4,981 | 0.49% | +667 |
| Victory 500 Index Reward Fd | 0 | 7,735 | +7,735 | 0 | 647 | 0.06% | +647 |
| Amazon.Com Inc.(AMZN) | 141,785 | 144,205 | +2,420 | 31,106 | 31,663 | 3.12% | +557 |
| Vanguard I/T Trsy Indx | 0 | 26,769 | +26,769 | 0 | 541 | 0.05% | +541 |
| Vanguard Div. Appreciation | 0 | 2,381 | +2,381 | 0 | 514 | 0.05% | +514 |
| Vanguard Short Term Trsy | 0 | 50,707 | +50,707 | 0 | 504 | 0.05% | +504 |
| IShares S&P 500 Index | 0 | 748 | +748 | 0 | 501 | 0.05% | +501 |
| Eaton Corp.(ETN) | 63,108 | 61,337 | -1,771 | 22,529 | 22,955 | 2.26% | +427 |
| Alphabet Class-C Share(GOOG) | 1,171 | 2,411 | +1,240 | 208 | 587 | 0.06% | +379 |
| Simon PPTY Group(SPG) | 12,455 | 12,180 | -275 | 2,002 | 2,286 | 0.23% | +284 |
| Coca-Cola Co.(KO) | 0 | 4,152 | +4,152 | 0 | 275 | 0.03% | +275 |
| Sherwin-Williams Co.(SHW) | 39,149 | 39,585 | +436 | 13,442 | 13,707 | 1.35% | +265 |
| Mastercard Inc.(MA) | 0 | 459 | +459 | 0 | 261 | 0.03% | +261 |
| Vanguard Total Etf | 0 | 779 | +779 | 0 | 256 | 0.03% | +256 |
| McDonald's Corp.(MCD) | 0 | 772 | +772 | 0 | 235 | 0.02% | +235 |
| Astrazeneca Plc Adr(AZN) | 0 | 3,041 | +3,041 | 0 | 233 | 0.02% | +233 |
| Pimco Short Term Fd | 0 | 23,445 | +23,445 | 0 | 227 | 0.02% | +227 |
| AutoZone Inc.(AZO) | 0 | 51 | +51 | 0 | 219 | 0.02% | +219 |
| General Dynamics(GD) | 0 | 625 | +625 | 0 | 213 | 0.02% | +213 |
| Boston Scientific(BSX) | 0 | 2,181 | +2,181 | 0 | 213 | 0.02% | +213 |
| Procter & Gamble(PG) | 94,199 | 99,058 | +4,859 | 15,008 | 15,220 | 1.50% | +213 |
| NVR Inc.(NVR) | 0 | 26 | +26 | 0 | 209 | 0.02% | +209 |
| O'Reilly Automotive Inc.(ORLY) | 12,465 | 12,345 | -120 | 1,123 | 1,331 | 0.13% | +207 |
| AT&T Pfd | 0 | 8,750 | +8,750 | 0 | 202 | 0.02% | +202 |
| Capital One Financial(COF) | 73,562 | 74,275 | +713 | 15,651 | 15,790 | 1.56% | +138 |
| Pimco Inc | 0 | 10,367 | +10,367 | 0 | 113 | 0.01% | +113 |
| Lowe's Companies Inc.(LOW) | 2,430 | 2,425 | -5 | 539 | 609 | 0.06% | +70 |
| Meta Platforms Inc.(META) | 37,643 | 37,916 | +273 | 27,784 | 27,845 | 2.74% | +61 |
| Standard & Poors Depository Re(SPY) | 625 | 663 | +38 | 386 | 442 | 0.04% | +56 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 850 | 903 | 0.09% | +53 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 221 | 239 | 0.02% | +18 |
| Exxon Mobil Corp. | 2,138 | 2,168 | +30 | 231 | 245 | 0.02% | +14 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 201 | 215 | 0.02% | +13 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 193 | 202 | 0.02% | +9 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 180 | 186 | 0.02% | +6 |
| Apollo Pfd(APO) | 8,000 | 8,000 | 0 | 208 | 210 | 0.02% | +2 |
| JP Morgan PFD | 8,000 | 8,000 | 0 | 202 | 203 | 0.02% | +1 |
| Adobe Systems(ADBE) | 702 | 726 | +24 | 272 | 256 | 0.03% | -15 |
| Schwab Government Money Inv Fd | 210,678 | 156,794 | -53,884 | 211 | 157 | 0.02% | -54 |
| Merck & Co.(MRK) | 167,108 | 156,771 | -10,337 | 13,228 | 13,158 | 1.30% | -70 |
| Chubb Limited | 48,169 | 49,153 | +984 | 13,956 | 13,874 | 1.37% | -82 |
| Eli Lilly & Co(LLY) | 17,322 | 17,516 | +194 | 13,503 | 13,365 | 1.32% | -138 |
| American Tower Corp.(AMT) | 4,640 | 4,400 | -240 | 1,026 | 846 | 0.08% | -179 |
| Visa Inc.(V) | 45,309 | 45,948 | +639 | 16,087 | 15,686 | 1.55% | -401 |
| Equinix Inc(EQIX) | 13,322 | 12,945 | -377 | 10,597 | 10,139 | 1.00% | -458 |
| Freeport McMoran Copper & Gold(FCX) | 278,369 | 295,400 | +17,031 | 12,067 | 11,586 | 1.14% | -482 |
| Cisco Systems(CSCO) | 320,519 | 317,553 | -2,966 | 22,238 | 21,727 | 2.14% | -511 |
| Microsoft Corp.(MSFT) | 68,790 | 65,063 | -3,727 | 34,217 | 33,700 | 3.32% | -517 |
| Crowdstrike Hldgs(CRWD) | 38,524 | 38,547 | +23 | 19,621 | 18,903 | 1.86% | -718 |
| Walt Disney Co.(DIS) | 95,220 | 96,213 | +993 | 11,808 | 11,016 | 1.09% | -792 |
| Jabil Circuit, Inc.(JBL) | 137,998 | 133,819 | -4,179 | 30,098 | 29,062 | 2.86% | -1,036 |
| Abbott Laboratories | 110,986 | 103,735 | -7,251 | 15,095 | 13,894 | 1.37% | -1,201 |
| Vertex Pharmctls Inc. | 29,615 | 28,309 | -1,306 | 13,185 | 11,087 | 1.09% | -2,098 |
| UnitedHealth Group Inc.(UNH) | 8,416 | 1,420 | -6,996 | 2,626 | 490 | 0.05% | -2,135 |
| Emcor Group Inc.(EME) | 14,834 | 8,282 | -6,552 | 7,935 | 5,380 | 0.53% | -2,555 |
| Booking Holdings Inc.(BKNG) | 4,199 | 4,025 | -174 | 24,312 | 21,735 | 2.14% | -2,577 |
| Fiserv Inc.(FISV) | 71,058 | 74,140 | +3,082 | 12,251 | 9,559 | 0.94% | -2,692 |
| Netflix Inc(NFLX) | 20,547 | 20,266 | -281 | 27,515 | 24,297 | 2.39% | -3,218 |
| Qualcomm Inc.(QCOM) | 88,455 | 9,912 | -78,543 | 14,087 | 1,649 | 0.16% | -12,438 |
| SalesForce Inc.(CRM) | 65,261 | 20,324 | -44,937 | 17,796 | 4,817 | 0.47% | -12,979 |