Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL MED REIT INC(XRN) | 0 | 86,382 | +86,382 | 0 | 2,912 | 0.71% | +2,912 |
| ALPHABET INC(GOOG) | 50,188 | 46,450 | -3,738 | 8,845 | 11,292 | 2.77% | +2,447 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 129,625 | 127,594 | -2,031 | 3,849 | 5,480 | 1.35% | +1,632 |
| VISTA GOLD CORP(VGZ) | 945,110 | 945,110 | 0 | 922 | 2,013 | 0.49% | +1,091 |
| NORFOLK SOUTHN CORP(NSC) | 26,664 | 26,074 | -590 | 6,825 | 7,833 | 1.92% | +1,008 |
| JOHNSON & JOHNSON(JNJ) | 54,605 | 50,106 | -4,499 | 8,341 | 9,291 | 2.28% | +950 |
| JPMORGAN CHASE & CO.(JPM) | 41,006 | 39,877 | -1,129 | 11,888 | 12,578 | 3.09% | +690 |
| ALPHABET INC(GOOG) | 11,074 | 10,624 | -450 | 1,964 | 2,587 | 0.64% | +623 |
| APPLE INC(AAPL) | 17,179 | 16,264 | -915 | 3,525 | 4,141 | 1.02% | +617 |
| TRIMAS CORP(TRS) | 58,703 | 58,703 | 0 | 1,679 | 2,268 | 0.56% | +589 |
| CELLEBRITE DI LTD(CLBT) | 189,637 | 192,715 | +3,078 | 3,034 | 3,571 | 0.88% | +537 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,671 | 94,925 | +26,254 | 1,340 | 1,857 | 0.46% | +516 |
| XYLEM INC(XYL) | 32,567 | 32,054 | -513 | 4,213 | 4,728 | 1.16% | +515 |
| ADEIA INC(ADEA) | 191,623 | 191,623 | 0 | 2,710 | 3,219 | 0.79% | +510 |
| BLUE BIRD CORP | 34,350 | 34,350 | 0 | 1,483 | 1,977 | 0.49% | +494 |
| TESLA INC(TSLA) | 3,829 | 3,826 | -3 | 1,216 | 1,701 | 0.42% | +485 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 19,664 | 44,368 | +24,704 | 368 | 835 | 0.20% | +467 |
| ENERGY RECOVERY INC(ERII) | 241,956 | 229,898 | -12,058 | 3,092 | 3,545 | 0.87% | +453 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 63,067 | 85,228 | +22,161 | 1,239 | 1,680 | 0.41% | +441 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,653 | 41,315 | +23,662 | 296 | 698 | 0.17% | +402 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 26,772 | 45,463 | +18,691 | 552 | 949 | 0.23% | +398 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,675 | 72,444 | +18,769 | 1,100 | 1,490 | 0.37% | +390 |
| BLACKSTONE INC(BX) | 18,785 | 18,512 | -273 | 2,810 | 3,163 | 0.78% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 29,165 | 49,431 | +20,266 | 482 | 825 | 0.20% | +342 |
| ORACLE CORP(ORCL) | 10,603 | 9,403 | -1,200 | 2,318 | 2,645 | 0.65% | +326 |
| SMURFIT WESTROCK PLC(SW) | 17,915 | 25,388 | +7,473 | 773 | 1,081 | 0.27% | +308 |
| CHEVRON CORP NEW(CVX) | 23,898 | 23,987 | +89 | 3,422 | 3,725 | 0.91% | +303 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 14,004 | +14,004 | 0 | 301 | 0.07% | +301 |
| BROADCOM INC(AVGO) | 5,120 | 5,120 | 0 | 1,411 | 1,689 | 0.41% | +278 |
| ABBVIE INC(ABBV) | 8,787 | 8,217 | -570 | 1,631 | 1,903 | 0.47% | +272 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 56,630 | 56,630 | 0 | 430 | 691 | 0.17% | +260 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,325 | 14,495 | -830 | 2,464 | 2,720 | 0.67% | +257 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 31,730 | 31,730 | 0 | 915 | 1,148 | 0.28% | +233 |
| CATERPILLAR INC(CAT) | 6,096 | 5,436 | -660 | 2,367 | 2,594 | 0.64% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 95,651 | 93,704 | -1,947 | 8,727 | 8,946 | 2.20% | +219 |
| HEXCEL CORP NEW(HXL) | 34,917 | 34,917 | 0 | 1,972 | 2,189 | 0.54% | +217 |
| BIT DIGITAL INC(BTBT) | 271,421 | 265,554 | -5,867 | 594 | 797 | 0.20% | +202 |
| CASEYS GEN STORES INC(CASY) | 3,379 | 3,379 | 0 | 1,724 | 1,910 | 0.47% | +186 |
| FASTENAL CO(FAST) | 112,546 | 99,948 | -12,598 | 4,727 | 4,901 | 1.20% | +175 |
| LEGACY HOUSING CORP(LEGH) | 35,537 | 35,537 | 0 | 805 | 978 | 0.24% | +172 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 114,055 | 111,818 | -2,237 | 1,714 | 1,882 | 0.46% | +168 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,837 | 4,837 | 0 | 1,189 | 1,351 | 0.33% | +162 |
| JBT MAREL CORPORATION(JBTM) | 7,687 | 7,687 | 0 | 924 | 1,080 | 0.27% | +155 |
| ICON PLC(ICLR) | 5,212 | 5,149 | -63 | 758 | 901 | 0.22% | +143 |
| US BANCORP DEL(USB) | 39,258 | 39,656 | +398 | 1,776 | 1,917 | 0.47% | +140 |
| BLACKROCK INC(BLK) | 1,682 | 1,631 | -51 | 1,765 | 1,902 | 0.47% | +137 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,171 | 5,971 | -200 | 2,595 | 2,730 | 0.67% | +136 |
| VANGUARD INTL EQUITY INDEX F | 13,384 | 13,331 | -53 | 1,720 | 1,837 | 0.45% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 15,853 | 15,549 | -304 | 7,701 | 7,817 | 1.92% | +116 |
| MERCK & CO INC(MRK) | 25,349 | 25,049 | -300 | 2,007 | 2,102 | 0.52% | +96 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11,439 | 11,439 | 0 | 1,383 | 1,473 | 0.36% | +90 |
| ISHARES TR | 1,636 | 1,621 | -15 | 1,016 | 1,085 | 0.27% | +69 |
| FRANKLIN ELEC INC(FELE) | 11,833 | 11,833 | 0 | 1,062 | 1,127 | 0.28% | +65 |
| NVR INC(NVR) | 98 | 98 | 0 | 724 | 787 | 0.19% | +64 |
| COSTAR GROUP INC(CSGP) | 15,807 | 15,742 | -65 | 1,271 | 1,328 | 0.33% | +57 |
| GLOBAL WTR RES INC(GWRS) | 328,587 | 330,272 | +1,685 | 3,348 | 3,402 | 0.84% | +54 |
| DOMINION ENERGY INC(D) | 35,724 | 33,857 | -1,867 | 2,019 | 2,071 | 0.51% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 6,415 | 6,051 | -364 | 2,971 | 3,020 | 0.74% | +49 |
| WEC ENERGY GROUP INC(WEC) | 4,600 | 4,600 | 0 | 479 | 527 | 0.13% | +48 |
| APPLIED MATLS INC | 3,613 | 3,463 | -150 | 661 | 709 | 0.17% | +48 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 14,736 | 14,553 | -183 | 438 | 483 | 0.12% | +45 |
| OMNICELL COM(OMCL) | 144,141 | 140,655 | -3,486 | 4,238 | 4,283 | 1.05% | +45 |
| PACER FDS TR METAURUS CAP 400 | 21,043 | 20,847 | -196 | 830 | 873 | 0.21% | +43 |
| MEDTRONIC PLC(MDT) | 5,612 | 5,554 | -58 | 489 | 529 | 0.13% | +40 |
| CSX CORP(CSX) | 13,621 | 13,621 | 0 | 444 | 484 | 0.12% | +39 |
| GENERAL DYNAMICS CORP(GD) | 1,086 | 1,041 | -45 | 317 | 355 | 0.09% | +38 |
| MCKESSON CORP(MCK) | 829 | 829 | 0 | 607 | 640 | 0.16% | +33 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,975 | 0 | 304 | 337 | 0.08% | +33 |
| VANGUARD TAX-MANAGED FDS | 12,600 | 12,530 | -70 | 718 | 751 | 0.18% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,296 | 8,241 | -55 | 355 | 386 | 0.09% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 627 | 628 | +1 | 387 | 418 | 0.10% | +31 |
| VERALTO CORP(VLTO) | 18,543 | 17,818 | -725 | 1,872 | 1,900 | 0.47% | +28 |
| ROYAL BK CDA(RY) | 1,679 | 1,679 | 0 | 221 | 247 | 0.06% | +26 |
| HOME DEPOT INC(HD) | 659 | 659 | 0 | 242 | 267 | 0.07% | +25 |
| ISHARES TR | 2,934 | 2,908 | -26 | 321 | 346 | 0.08% | +25 |
| VANGUARD INDEX FDS | 559 | 559 | 0 | 317 | 342 | 0.08% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,162 | +9 | 255 | 280 | 0.07% | +25 |
| AMPHENOL CORP NEW | 8,500 | 6,950 | -1,550 | 839 | 860 | 0.21% | +21 |
| WISDOMTREE TR(WT) | 11,765 | 11,666 | -99 | 590 | 610 | 0.15% | +20 |
| INVESCO QQQ TR | 401 | 401 | 0 | 221 | 241 | 0.06% | +20 |
| NISOURCE INC(NI) | 6,674 | 6,674 | 0 | 269 | 289 | 0.07% | +20 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 269 | 289 | 0.07% | +19 |
| WISDOMTREE TR(WT) | 7,403 | 7,277 | -126 | 345 | 364 | 0.09% | +19 |
| ISHARES TR | 1,342 | 1,342 | 0 | 202 | 221 | 0.05% | +19 |
| VANGUARD INDEX FDS | 670 | 672 | +2 | 204 | 221 | 0.05% | +17 |
| LEAR CORP(LEA) | 3,390 | 3,365 | -25 | 322 | 339 | 0.08% | +17 |
| SYSCO CORP(SYY) | 17,394 | 16,169 | -1,225 | 1,317 | 1,331 | 0.33% | +14 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 220 | 234 | 0.06% | +14 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 223 | 235 | 0.06% | +12 |
| MSA SAFETY INC(MSA) | 2,185 | 2,185 | 0 | 366 | 376 | 0.09% | +10 |
| VANGUARD INDEX FDS | 1,013 | 1,013 | 0 | 288 | 298 | 0.07% | +10 |
| BANK NEW YORK MELLON CORP | 9,065 | 7,667 | -1,398 | 826 | 835 | 0.21% | +9 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 15,012 | 14,807 | -205 | 343 | 351 | 0.09% | +8 |
| TOWNEBANK PORTSMOUTH VA COM | 13,607 | 13,607 | 0 | 465 | 470 | 0.12% | +5 |
| LINDE PLC(LIN) | 660 | 660 | 0 | 310 | 314 | 0.08% | +4 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 11,035 | 11,035 | 0 | 16 | 18 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,600 | 10,600 | 0 | 540 | 541 | 0.13% | +1 |
| JACOBS SOLUTIONS INC(J) | 2,301 | 2,001 | -300 | 302 | 300 | 0.07% | -3 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 75,000 | 0 | 6 | 2 | 0.00% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 4,291 | 4,046 | -245 | 1,061 | 1,055 | 0.26% | -6 |