Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 314,217 | 340,655 | +26,438 | 64,468 | 86,741 | 4.33% | +22,273 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 153,026 | +153,026 | 0 | 17,114 | 0.86% | +17,114 |
| WASTE CONNECTIONS INC(WCN) | 0 | 74,171 | +74,171 | 0 | 13,039 | 0.65% | +13,039 |
| QXO INC(QXO) | 0 | 653,131 | +653,131 | 0 | 12,449 | 0.62% | +12,449 |
| ARISTA NETWORKS INC(ANET) | 288,780 | 283,892 | -4,888 | 29,545 | 41,366 | 2.07% | +11,821 |
| MICROSOFT CORP(MSFT) | 121,970 | 137,285 | +15,315 | 60,669 | 71,107 | 3.55% | +10,438 |
| ALPHABET INC(GOOG) | 228,228 | 206,819 | -21,409 | 40,221 | 50,278 | 2.51% | +10,057 |
| ISHARES TR | 0 | 191,117 | +191,117 | 0 | 10,039 | 0.50% | +10,039 |
| VERISK ANALYTICS INC(VRSK) | 0 | 30,301 | +30,301 | 0 | 7,621 | 0.38% | +7,621 |
| AGNICO EAGLE MINES LTD(AEM) | 152,556 | 148,520 | -4,036 | 18,144 | 25,035 | 1.25% | +6,891 |
| SEMPRA(SRE) | 353,620 | 359,892 | +6,272 | 26,794 | 32,383 | 1.62% | +5,589 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 3,959,449 | 3,971,235 | +11,786 | 105,163 | 109,765 | 5.48% | +4,602 |
| ISHARES TR | 342,838 | 348,628 | +5,790 | 34,109 | 38,555 | 1.93% | +4,446 |
| MERCADOLIBRE INC(MELI) | 7,592 | 10,156 | +2,564 | 19,843 | 23,734 | 1.19% | +3,891 |
| NVIDIA CORPORATION(NVDA) | 149,817 | 147,557 | -2,260 | 23,670 | 27,531 | 1.38% | +3,862 |
| ISHARES TR | 451,897 | 458,344 | +6,447 | 55,845 | 59,456 | 2.97% | +3,611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,057 | 38,074 | +1,017 | 15,025 | 18,467 | 0.92% | +3,442 |
| IDEXX LABS INC(IDXX) | 36,391 | 35,832 | -559 | 19,518 | 22,893 | 1.14% | +3,375 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,769 | 15,371 | +602 | 11,836 | 14,881 | 0.74% | +3,045 |
| EVERGY INC(EVRG) | 385,120 | 387,540 | +2,420 | 26,546 | 29,461 | 1.47% | +2,914 |
| AMERICAN ELEC PWR CO INC | 308,595 | 309,209 | +614 | 32,020 | 34,786 | 1.74% | +2,766 |
| ALTRIA GROUP INC(MO) | 338,043 | 338,941 | +898 | 19,819 | 22,390 | 1.12% | +2,571 |
| ISHARES TR | 121,224 | 130,831 | +9,607 | 16,100 | 18,591 | 0.93% | +2,491 |
| ISHARES TR MSCI USA QLT FCT | 116,006 | 121,317 | +5,311 | 21,208 | 23,596 | 1.18% | +2,388 |
| REGENERON PHARMACEUTICALS(REGN) | 21,482 | 24,219 | +2,737 | 11,278 | 13,617 | 0.68% | +2,340 |
| FIFTH THIRD BANCORP(FITB) | 574,281 | 581,832 | +7,551 | 23,620 | 25,921 | 1.30% | +2,300 |
| BRITISH AMERN TOB PLC(BTI) | 395,955 | 395,859 | -96 | 18,741 | 21,012 | 1.05% | +2,272 |
| GLOBAL X FDS GLOBAL X URANIUM | 274,880 | 269,364 | -5,516 | 10,668 | 12,841 | 0.64% | +2,172 |
| US BANCORP DEL(USB) | 502,882 | 513,458 | +10,576 | 22,755 | 24,815 | 1.24% | +2,060 |
| VANGUARD INDEX FDS | 29,641 | 31,329 | +1,688 | 12,995 | 15,025 | 0.75% | +2,031 |
| ENTERGY CORP NEW(ETR) | 221,336 | 218,514 | -2,822 | 18,397 | 20,363 | 1.02% | +1,966 |
| ALLSTATE CORP(ALL) | 116,430 | 117,806 | +1,376 | 23,438 | 25,287 | 1.26% | +1,849 |
| EXXON MOBIL CORP | 278,898 | 282,245 | +3,347 | 30,065 | 31,823 | 1.59% | +1,758 |
| MERCK & CO INC(MRK) | 179,121 | 189,758 | +10,637 | 14,179 | 15,926 | 0.80% | +1,747 |
| MATCH GROUP INC NEW(MTCH) | 421,281 | 415,554 | -5,727 | 13,013 | 14,677 | 0.73% | +1,664 |
| OSHKOSH CORP(OSK) | 121,995 | 119,565 | -2,430 | 13,851 | 15,508 | 0.77% | +1,656 |
| MORGAN STANLEY(MS) | 103,485 | 102,113 | -1,372 | 14,577 | 16,232 | 0.81% | +1,655 |
| DOMINION ENERGY INC(D) | 344,186 | 344,895 | +709 | 19,453 | 21,097 | 1.05% | +1,644 |
| QUALCOMM INC(QCOM) | 159,898 | 162,693 | +2,795 | 25,465 | 27,066 | 1.35% | +1,600 |
| VANGUARD WHITEHALL FDS | 87,329 | 93,218 | +5,889 | 11,642 | 13,139 | 0.66% | +1,497 |
| TRAVELERS COMPANIES INC(TRV) | 106,815 | 107,423 | +608 | 28,577 | 29,995 | 1.50% | +1,417 |
| HERSHEY CO(HSY) | 45,545 | 47,330 | +1,785 | 7,558 | 8,853 | 0.44% | +1,295 |
| AUTODESK INC | 36,082 | 39,233 | +3,151 | 11,170 | 12,463 | 0.62% | +1,293 |
| LAZARD INC(LAZ) | 307,869 | 304,331 | -3,538 | 14,772 | 16,063 | 0.80% | +1,291 |
| SPDR S&P 500 ETF TR(SPY) | 5,882 | 7,291 | +1,409 | 3,634 | 4,857 | 0.24% | +1,223 |
| PEPSICO INC(PEP) | 119,649 | 121,010 | +1,361 | 15,798 | 16,995 | 0.85% | +1,196 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 213,618 | 218,932 | +5,314 | 16,968 | 18,152 | 0.91% | +1,184 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,728 | 109,546 | +8,818 | 5,486 | 6,485 | 0.32% | +999 |
| ARCHER AVIATION INC(ACHR) | 0 | 100,450 | +100,450 | 0 | 962 | 0.05% | +962 |
| JPMORGAN CHASE & CO.(JPM) | 41,235 | 40,922 | -313 | 11,954 | 12,908 | 0.64% | +954 |
| VANGUARD SPECIALIZED FUNDS | 41,226 | 42,851 | +1,625 | 8,438 | 9,247 | 0.46% | +809 |
| PROSHARES TR | 0 | 53,089 | +53,089 | 0 | 809 | 0.04% | +809 |
| NOVARTIS AG(NVS) | 135,406 | 133,468 | -1,938 | 16,385 | 17,116 | 0.86% | +730 |
| MCDONALDS CORP(MCD) | 47,727 | 48,251 | +524 | 13,945 | 14,663 | 0.73% | +718 |
| HOME DEPOT INC(HD) | 31,949 | 30,574 | -1,375 | 11,714 | 12,388 | 0.62% | +675 |
| LOCKHEED MARTIN CORP(LMT) | 19,002 | 18,957 | -45 | 8,800 | 9,463 | 0.47% | +663 |
| TRUIST FINL CORP(TFC) | 667,015 | 640,865 | -26,150 | 28,675 | 29,300 | 1.46% | +625 |
| SCHWAB CHARLES CORP(SCHW) | 265,119 | 259,599 | -5,520 | 24,189 | 24,784 | 1.24% | +594 |
| VANGUARD WORLD FD MATERIALS ETF | 64,609 | 64,202 | -407 | 12,588 | 13,152 | 0.66% | +565 |
| HASBRO INC(HAS) | 273,103 | 273,127 | +24 | 20,160 | 20,717 | 1.04% | +556 |
| ANALOG DEVICES INC(ADI) | 59,105 | 59,436 | +331 | 14,068 | 14,604 | 0.73% | +535 |
| VERIZON COMMUNICATIONS INC(VZ) | 436,461 | 441,040 | +4,579 | 18,886 | 19,384 | 0.97% | +498 |
| ALPHABET INC(GOOG) | 6,862 | 6,863 | +1 | 1,217 | 1,671 | 0.08% | +454 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 64,441 | 71,832 | +7,391 | 2,293 | 2,720 | 0.14% | +427 |
| NNN REIT INC(NNN) | 0 | 9,604 | +9,604 | 0 | 409 | 0.02% | +409 |
| GRACO INC(GGG) | 117,436 | 123,305 | +5,869 | 10,096 | 10,476 | 0.52% | +380 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,313 | +6,313 | 0 | 358 | 0.02% | +358 |
| SOUTHERN CO(SO) | 353,005 | 345,775 | -7,230 | 32,416 | 32,769 | 1.64% | +353 |
| NEXTRACKER INC | 0 | 4,062 | +4,062 | 0 | 301 | 0.02% | +301 |
| PFIZER INC(PFE) | 0 | 11,789 | +11,789 | 0 | 300 | 0.02% | +300 |
| REV GROUP INC | 0 | 5,223 | +5,223 | 0 | 296 | 0.01% | +296 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,187 | +2,187 | 0 | 290 | 0.01% | +290 |
| BRADY CORP(BRC) | 0 | 3,664 | +3,664 | 0 | 286 | 0.01% | +286 |
| FLUOR CORP NEW(FLR) | 0 | 6,793 | +6,793 | 0 | 286 | 0.01% | +286 |
| SCHWAB STRATEGIC TR | 120,311 | 122,410 | +2,099 | 2,940 | 3,224 | 0.16% | +284 |
| MARATHON PETE CORP(MPC) | 12,969 | 12,600 | -369 | 2,154 | 2,429 | 0.12% | +274 |
| SMITH A O CORP(AOS) | 0 | 3,717 | +3,717 | 0 | 273 | 0.01% | +273 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,828 | +2,828 | 0 | 271 | 0.01% | +271 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,394 | +3,394 | 0 | 266 | 0.01% | +266 |
| JD.COM INC(JD) | 0 | 7,405 | +7,405 | 0 | 259 | 0.01% | +259 |
| MATSON INC(MATX) | 0 | 2,576 | +2,576 | 0 | 254 | 0.01% | +254 |
| SPDR GOLD TR(GLD) | 2,952 | 3,238 | +286 | 900 | 1,151 | 0.06% | +251 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,048 | +2,048 | 0 | 251 | 0.01% | +251 |
| INGREDION INC(INGR) | 0 | 2,050 | +2,050 | 0 | 250 | 0.01% | +250 |
| ENBRIDGE INC(ENB) | 0 | 4,930 | +4,930 | 0 | 249 | 0.01% | +249 |
| AVERY DENNISON CORP | 0 | 1,516 | +1,516 | 0 | 246 | 0.01% | +246 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,213 | 2,260 | +1,047 | 220 | 462 | 0.02% | +242 |
| GENERAL MLS INC(GIS) | 0 | 4,766 | +4,766 | 0 | 240 | 0.01% | +240 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 944 | +944 | 0 | 240 | 0.01% | +240 |
| ORACLE CORP(ORCL) | 3,825 | 3,825 | 0 | 836 | 1,076 | 0.05% | +239 |
| VANGUARD INDEX FDS | 5,322 | 5,325 | +3 | 3,023 | 3,261 | 0.16% | +238 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,765 | +1,765 | 0 | 235 | 0.01% | +235 |
| MOELIS & CO(MC) | 0 | 3,252 | +3,252 | 0 | 232 | 0.01% | +232 |
| OTTER TAIL CORP(OTTR) | 0 | 2,824 | +2,824 | 0 | 231 | 0.01% | +231 |
| ROSS STORES INC(ROST) | 0 | 1,513 | +1,513 | 0 | 231 | 0.01% | +231 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,374 | +2,374 | 0 | 227 | 0.01% | +227 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,196 | +1,196 | 0 | 226 | 0.01% | +226 |
| VISTEON CORP(VC) | 0 | 1,885 | +1,885 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 0 | 1,857 | +1,857 | 0 | 224 | 0.01% | +224 |
| KRAFT HEINZ CO(KHC) | 0 | 8,557 | +8,557 | 0 | 223 | 0.01% | +223 |