Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,553 | 34,132 | -1,421 | $7.29M | $8.69M | 6.90% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,346 | 9,498 | +152 | $5.77M | $6.33M | 5.02% | +$552.8K |
| Microsoft Corporation(MSFT) | 7,798 | 7,716 | -82 | $3.88M | $4.00M | 3.17% | +$117.7K |
| Alphabet Inc.CL A(GOOG) | 14,933 | 14,138 | -795 | $2.63M | $3.44M | 2.73% | +$805.3K |
| Amazon.com, Inc.(AMZN) | 15,549 | 15,534 | -15 | $3.41M | $3.41M | 2.71% | -$495 |
| United Rentals, Inc.(URI) | 3,121 | 3,101 | -20 | $2.35M | $2.96M | 2.35% | +$609.0K |
| Berkshire Hathaway Inc DelCL B | 5,457 | 5,412 | -45 | $2.65M | $2.72M | 2.16% | +$70.0K |
| Cameco Corporation(CCJ) | 32,230 | 31,880 | -350 | $2.39M | $2.67M | 2.12% | +$281.0K |
| Crh Plc ORD | 20,380 | 19,980 | -400 | $1.87M | $2.40M | 1.90% | +$524.7K |
| Alphabet Inc.CL C(GOOG) | 8,696 | 8,396 | -300 | $1.54M | $2.04M | 1.62% | +$502.3K |
| NVIDIA Corporation(NVDA) | 9,941 | 10,590 | +649 | $1.57M | $1.98M | 1.57% | +$405.3K |
| GE Aerospace(GE) | 6,061 | 6,061 | 0 | $1.56M | $1.82M | 1.45% | +$263.2K |
| Blackstone Inc.(BX) | 10,705 | 10,655 | -50 | $1.60M | $1.82M | 1.44% | +$219.2K |
| Arthur J. Gallagher & Co.(AJG) | 5,461 | 5,498 | +37 | $1.75M | $1.70M | 1.35% | -$45.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,289 | 8,240 | -49 | $1.51M | $1.56M | 1.24% | +$56.6K |
| Exxon Mobil Corp | 12,945 | 12,835 | -110 | $1.40M | $1.45M | 1.15% | +$51.7K |
| Costco Wholesale Corporation(COST) | 1,262 | 1,462 | +200 | $1.25M | $1.35M | 1.07% | +$104.1K |
| Citigroup Inc.(C) | 12,763 | 12,619 | -144 | $1.09M | $1.28M | 1.02% | +$194.4K |
| Invesco Qqq TrUNIT SER 1 | 2,239 | 2,119 | -120 | $1.23M | $1.27M | 1.01% | +$37.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,375 | 4,385 | +10 | $1.11M | $1.24M | 0.98% | +$128.1K |
| AbbVie Inc.(ABBV) | 4,957 | 5,107 | +150 | $920.1K | $1.18M | 0.94% | +$262.4K |
| Caterpillar Inc.(CAT) | 2,453 | 2,458 | +5 | $952.3K | $1.17M | 0.93% | +$220.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,357 | 15,157 | -200 | $799.5K | $1.16M | 0.92% | +$358.5K |
| Meta Platforms, Inc.CL A(META) | 1,541 | 1,538 | -3 | $1.14M | $1.13M | 0.90% | -$7.9K |
| The Williams Companies, Inc.(WMB) | 10,790 | 17,710 | +6,920 | $677.7K | $1.12M | 0.89% | +$444.2K |
| Packaging Corporation of America(PKG) | 4,780 | 4,780 | 0 | $900.8K | $1.04M | 0.83% | +$140.9K |
| Stryker Corporation(SYK) | 2,779 | 2,779 | 0 | $1.10M | $1.03M | 0.82% | -$72.1K |
| Ross Stores, Inc.(ROST) | 6,506 | 6,506 | 0 | $830.0K | $991.4K | 0.79% | +$161.4K |
| AT&T Inc.(T) | 34,512 | 34,762 | +250 | $998.8K | $981.7K | 0.78% | -$17.1K |
| Bloom Energy CorpCL A | 11,150 | 11,420 | +270 | $266.7K | $965.8K | 0.77% | +$699.1K |
| Casey's General Stores, Inc.(CASY) | 1,695 | 1,656 | -39 | $864.9K | $936.2K | 0.74% | +$71.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 741 | 741 | 0 | $870.0K | $914.6K | 0.73% | +$44.6K |
| Cisco Systems, Inc.(CSCO) | 13,354 | 13,354 | 0 | $926.5K | $913.7K | 0.73% | -$12.8K |
| GE Vernova Inc.(GEV) | 1,464 | 1,464 | 0 | $774.7K | $900.2K | 0.71% | +$125.5K |
| Quanta Svcs Inc | 0 | 2,170 | +2,170 | $0 | $899.3K | 0.71% | +$899.3K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $873.4K | $873.1K | 0.69% | -$330 |
| Western Digital Corporation(WDC) | 6,845 | 6,885 | +40 | $438.0K | $826.6K | 0.66% | +$388.6K |
| OneMain Holdings, Inc.(OMF) | 14,601 | 14,601 | 0 | $832.2K | $824.3K | 0.65% | -$7.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,666 | 1,667 | +1 | $675.5K | $808.5K | 0.64% | +$133.0K |
| American Elec Pwr Co Inc | 7,175 | 7,175 | 0 | $744.5K | $807.2K | 0.64% | +$62.7K |
| Ishares TrCORE S P MCP ETF | 12,928 | 12,300 | -628 | $801.8K | $802.7K | 0.64% | +$903 |
| The Procter & Gamble Company(PG) | 5,187 | 5,187 | 0 | $826.4K | $797.0K | 0.63% | -$29.4K |
| Abbott Labs | 5,853 | 5,853 | 0 | $796.1K | $784.0K | 0.62% | -$12.1K |
| Chevron Corporation(CVX) | 5,010 | 5,000 | -10 | $717.4K | $776.5K | 0.62% | +$59.1K |
| Kontoor Brands, Inc.(KTB) | 9,625 | 9,715 | +90 | $635.0K | $775.0K | 0.61% | +$140.0K |
| T-Mobile US, Inc.(TMUS) | 3,120 | 3,160 | +40 | $743.4K | $756.4K | 0.60% | +$13.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,040 | 7,002 | -38 | $756.4K | $726.4K | 0.58% | -$30.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,625 | 11,765 | +140 | $557.2K | $711.0K | 0.56% | +$153.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 14,750 | 14,942 | +192 | $683.5K | $701.7K | 0.56% | +$18.2K |
| BlackRock, Inc.(BLK) | 587 | 587 | 0 | $615.9K | $684.4K | 0.54% | +$68.5K |
| CareTrust REIT, Inc.(CTRE) | 19,577 | 19,657 | +80 | $599.1K | $681.7K | 0.54% | +$82.6K |
| Philip Morris International Inc.(PM) | 3,999 | 4,179 | +180 | $728.3K | $677.8K | 0.54% | -$50.5K |
| Paychex, Inc.(PAYX) | 5,242 | 5,342 | +100 | $762.5K | $677.2K | 0.54% | -$85.3K |
| TE Connectivity plc(TEL) | 3,089 | 3,012 | -77 | $521.0K | $661.2K | 0.52% | +$140.2K |
| Vistra Corp.(VST) | 3,225 | 3,325 | +100 | $625.0K | $651.4K | 0.52% | +$26.4K |
| PTC Inc.(PTC) | 3,239 | 3,169 | -70 | $558.2K | $643.4K | 0.51% | +$85.2K |
| Lowe's Companies, Inc.(LOW) | 2,541 | 2,541 | 0 | $563.8K | $638.6K | 0.51% | +$74.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,177 | 7,528 | +351 | $595.1K | $633.2K | 0.50% | +$38.1K |
| Vanguard Index FdsTotal Stock Market | 1,882 | 1,886 | +4 | $572.0K | $618.9K | 0.49% | +$46.9K |
| Corning Incorporated(GLW) | 7,275 | 7,325 | +50 | $382.6K | $600.9K | 0.48% | +$218.3K |
| Apollo Global Management, Inc.(APO) | 4,495 | 4,500 | +5 | $637.6K | $599.7K | 0.48% | -$38.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,836 | 11,586 | -250 | $600.7K | $588.3K | 0.47% | -$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,415 | 3,620 | +205 | $484.6K | $585.7K | 0.46% | +$101.1K |
| Vertiv Holdings CoCL A(VRT) | 3,830 | 3,850 | +20 | $491.8K | $580.8K | 0.46% | +$89.0K |
| Republic Services, Inc.(RSG) | 2,508 | 2,508 | 0 | $618.5K | $575.5K | 0.46% | -$43.0K |
| Nuveen Floating Rate Income Fund(JFR) | 69,041 | 69,370 | +329 | $584.8K | $567.5K | 0.45% | -$17.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,119 | 939 | -180 | $633.9K | $559.7K | 0.44% | -$74.2K |
| Generac Holdings Inc.(GNRC) | 3,400 | 3,300 | -100 | $486.9K | $552.4K | 0.44% | +$65.5K |
| Ishares TrRussell 2000 Growth ETF | 1,670 | 1,725 | +55 | $477.5K | $552.2K | 0.44% | +$74.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,410 | 11,870 | +1,460 | $476.3K | $548.9K | 0.44% | +$72.6K |
| Nxp Semiconductors N V COM | 2,316 | 2,376 | +60 | $506.0K | $541.1K | 0.43% | +$35.1K |
| Super Micro Computer, Inc.(SMCI) | 9,360 | 11,075 | +1,715 | $458.7K | $530.9K | 0.42% | +$72.2K |
| Cencora Inc | 1,685 | 1,677 | -8 | $505.2K | $524.1K | 0.42% | +$18.9K |
| Fidelity National Information Services, Inc.(FIS) | 7,865 | 7,751 | -114 | $640.3K | $511.1K | 0.41% | -$129.2K |
| Medtronic plcSHS(MDT) | 5,430 | 5,340 | -90 | $473.3K | $508.6K | 0.40% | +$35.2K |
| Constellation Energy Corporation(CEG) | 1,589 | 1,504 | -85 | $512.9K | $494.9K | 0.39% | -$17.9K |
| JPMorgan Chase & Co.(JPM) | 1,574 | 1,554 | -20 | $456.3K | $490.2K | 0.39% | +$33.9K |
| The Boeing Company(BA) | 1,589 | 2,239 | +650 | $333.0K | $483.3K | 0.38% | +$150.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,694 | 5,964 | +270 | $452.7K | $476.7K | 0.38% | +$24.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,241 | 5,214 | -27 | $444.5K | $465.8K | 0.37% | +$21.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,955 | 3,005 | +50 | $435.9K | $463.5K | 0.37% | +$27.5K |
| Energy Fuels Inc.(UUUU) | 29,650 | 29,650 | 0 | $173.0K | $455.0K | 0.36% | +$282.0K |
| The Southern Company(SO) | 4,513 | 4,793 | +280 | $414.4K | $454.2K | 0.36% | +$39.8K |
| EQT Corporation(EQT) | 7,995 | 8,195 | +200 | $466.3K | $446.1K | 0.35% | -$20.2K |
| Newmont Corporation(NEM) | 5,290 | 5,290 | 0 | $308.2K | $446.0K | 0.35% | +$137.8K |
| RTX Corporation(RTX) | 2,643 | 2,643 | 0 | $385.9K | $442.3K | 0.35% | +$56.3K |
| Uber Technologies, Inc.(UBER) | 4,620 | 4,500 | -120 | $431.0K | $440.9K | 0.35% | +$9.8K |
| Rithm Capital Corp.(RITM) | 36,523 | 38,286 | +1,763 | $412.3K | $436.1K | 0.35% | +$23.7K |
| nVent Electric plcSHS(NVT) | 4,345 | 4,345 | 0 | $318.3K | $428.6K | 0.34% | +$110.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,350 | 16,750 | -1,600 | $467.9K | $428.3K | 0.34% | -$39.6K |
| Broadcom Inc.(AVGO) | 1,285 | 1,285 | 0 | $354.2K | $423.9K | 0.34% | +$69.7K |
| Jacobs Solutions Inc.(J) | 2,785 | 2,685 | -100 | $366.1K | $402.4K | 0.32% | +$36.3K |
| Intel Corporation(INTC) | 16,852 | 11,970 | -4,882 | $377.5K | $401.6K | 0.32% | +$24.1K |
| Blackstone Secured Lending Fund(BXSL) | 15,250 | 15,250 | 0 | $468.9K | $397.6K | 0.32% | -$71.4K |
| Ishares TrCORE S P500 ETF | 579 | 579 | 0 | $359.5K | $387.5K | 0.31% | +$28.0K |
| Cnh Indl N VSHS SHS | 35,381 | 34,831 | -550 | $458.5K | $377.9K | 0.30% | -$80.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,299 | 4,299 | 0 | $371.3K | $373.2K | 0.30% | +$1.8K |
| Kohl's Corporation(KSS) | 24,065 | 24,085 | +20 | $204.1K | $370.2K | 0.29% | +$166.1K |
| Bristol-Myers Squibb Company(BMY) | 9,226 | 8,127 | -1,099 | $427.1K | $366.5K | 0.29% | -$60.6K |
| Fluor Corporation(FLR) | 6,345 | 8,545 | +2,200 | $325.3K | $359.5K | 0.29% | +$34.2K |