Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,132 | 33,784 | -348 | $8.69M | $9.18M | 7.29% | +$493.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,498 | 9,361 | -137 | $6.33M | $6.39M | 5.07% | +$60.5K |
| Alphabet Inc.CL A(GOOG) | 14,138 | 12,893 | -1,245 | $3.44M | $4.04M | 3.20% | +$598.6K |
| Microsoft Corporation(MSFT) | 7,716 | 7,706 | -10 | $4.00M | $3.73M | 2.96% | -$269.7K |
| Amazon.com, Inc.(AMZN) | 15,534 | 16,105 | +571 | $3.41M | $3.72M | 2.95% | +$306.6K |
| Cameco Corporation(CCJ) | 31,880 | 32,790 | +910 | $2.67M | $3.00M | 2.38% | +$326.5K |
| Berkshire Hathaway Inc DelCL B | 5,412 | 5,572 | +160 | $2.72M | $2.80M | 2.22% | +$79.9K |
| Alphabet Inc.CL C(GOOG) | 8,396 | 8,396 | 0 | $2.04M | $2.63M | 2.09% | +$589.8K |
| United Rentals, Inc.(URI) | 3,101 | 3,128 | +27 | $2.96M | $2.53M | 2.01% | -$428.8K |
| Crh Plc ORD | 19,980 | 19,494 | -486 | $2.40M | $2.43M | 1.93% | +$37.2K |
| NVIDIA Corporation(NVDA) | 10,590 | 11,700 | +1,110 | $1.98M | $2.18M | 1.73% | +$206.2K |
| Blackstone Inc.(BX) | 10,655 | 10,756 | +101 | $1.82M | $1.66M | 1.32% | -$162.6K |
| GE Aerospace(GE) | 6,061 | 5,265 | -796 | $1.82M | $1.62M | 1.29% | -$201.5K |
| Exxon Mobil Corp | 12,835 | 12,735 | -100 | $1.45M | $1.53M | 1.22% | +$85.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,240 | 7,645 | -595 | $1.56M | $1.46M | 1.16% | -$98.7K |
| Citigroup Inc.(C) | 12,619 | 12,470 | -149 | $1.28M | $1.46M | 1.15% | +$174.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,498 | 5,503 | +5 | $1.70M | $1.42M | 1.13% | -$278.8K |
| Caterpillar Inc.(CAT) | 2,458 | 2,383 | -75 | $1.17M | $1.37M | 1.08% | +$192.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,385 | 8,770 | +4,385 | $1.24M | $1.26M | 1.00% | +$26.7K |
| Invesco Qqq TrUNIT SER 1 | 2,119 | 1,992 | -127 | $1.27M | $1.22M | 0.97% | -$48.5K |
| Western Digital Corporation(WDC) | 6,885 | 6,885 | 0 | $826.6K | $1.19M | 0.94% | +$359.5K |
| Costco Wholesale Corporation(COST) | 1,462 | 1,367 | -95 | $1.35M | $1.18M | 0.94% | -$174.3K |
| Ross Stores, Inc.(ROST) | 6,506 | 6,506 | 0 | $991.4K | $1.17M | 0.93% | +$180.5K |
| AbbVie Inc.(ABBV) | 5,107 | 5,007 | -100 | $1.18M | $1.14M | 0.91% | -$38.4K |
| Cisco Systems, Inc.(CSCO) | 13,354 | 14,205 | +851 | $913.7K | $1.09M | 0.87% | +$180.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,157 | 12,172 | -2,985 | $1.16M | $1.04M | 0.83% | -$114.0K |
| Stryker Corporation(SYK) | 2,779 | 2,930 | +151 | $1.03M | $1.03M | 0.82% | +$2.5K |
| The Williams Companies, Inc.(WMB) | 17,710 | 17,050 | -660 | $1.12M | $1.02M | 0.81% | -$97.1K |
| GE Vernova Inc.(GEV) | 1,464 | 1,564 | +100 | $900.2K | $1.02M | 0.81% | +$122.0K |
| Meta Platforms, Inc.CL A(META) | 1,538 | 1,538 | 0 | $1.13M | $1.02M | 0.81% | -$114.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,667 | 1,717 | +50 | $808.5K | $994.9K | 0.79% | +$186.4K |
| Packaging Corporation of America(PKG) | 4,780 | 4,770 | -10 | $1.04M | $983.7K | 0.78% | -$58.0K |
| OneMain Holdings, Inc.(OMF) | 14,601 | 14,551 | -50 | $824.3K | $982.9K | 0.78% | +$158.5K |
| Casey's General Stores, Inc.(CASY) | 1,656 | 1,625 | -31 | $936.2K | $898.2K | 0.71% | -$38.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 741 | 731 | -10 | $914.6K | $886.0K | 0.70% | -$28.6K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $873.1K | $883.8K | 0.70% | +$10.7K |
| AT&T Inc.(T) | 34,762 | 34,687 | -75 | $981.7K | $861.6K | 0.68% | -$120.1K |
| American Elec Pwr Co Inc | 7,175 | 7,175 | 0 | $807.2K | $827.3K | 0.66% | +$20.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,002 | 7,194 | +192 | $726.4K | $812.0K | 0.64% | +$85.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,528 | 9,305 | +1,777 | $633.2K | $779.3K | 0.62% | +$146.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,620 | 3,627 | +7 | $585.7K | $776.8K | 0.62% | +$191.1K |
| Abbott Labs | 5,853 | 6,148 | +295 | $784.0K | $770.3K | 0.61% | -$13.7K |
| Chevron Corporation(CVX) | 5,000 | 5,000 | 0 | $776.5K | $762.0K | 0.60% | -$14.4K |
| The Boeing Company(BA) | 2,239 | 3,444 | +1,205 | $483.3K | $747.9K | 0.59% | +$264.5K |
| Ishares TrCORE S P MCP ETF | 12,300 | 11,295 | -1,005 | $802.7K | $745.5K | 0.59% | -$57.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 14,942 | 15,451 | +509 | $701.7K | $727.4K | 0.58% | +$25.8K |
| The Procter & Gamble Company(PG) | 5,187 | 4,976 | -211 | $797.0K | $713.1K | 0.57% | -$83.9K |
| CareTrust REIT, Inc.(CTRE) | 19,657 | 19,657 | 0 | $681.7K | $710.8K | 0.56% | +$29.1K |
| Philip Morris International Inc.(PM) | 4,179 | 4,376 | +197 | $677.8K | $701.9K | 0.56% | +$24.1K |
| TE Connectivity plc(TEL) | 3,012 | 2,937 | -75 | $661.2K | $668.2K | 0.53% | +$7.0K |
| T-Mobile US, Inc.(TMUS) | 3,160 | 3,245 | +85 | $756.4K | $658.9K | 0.52% | -$97.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,765 | 11,985 | +220 | $711.0K | $657.9K | 0.52% | -$53.1K |
| ServiceNow, Inc.(NOW) | 0 | 4,235 | +4,235 | $0 | $648.8K | 0.51% | +$648.8K |
| Quanta Svcs Inc | 2,170 | 1,520 | -650 | $899.3K | $641.5K | 0.51% | -$257.8K |
| Vanguard Index FdsTotal Stock Market | 1,886 | 1,888 | +2 | $618.9K | $632.9K | 0.50% | +$14.0K |
| BlackRock, Inc.(BLK) | 587 | 587 | 0 | $684.4K | $628.3K | 0.50% | -$56.1K |
| Vertiv Holdings CoCL A(VRT) | 3,850 | 3,850 | 0 | $580.8K | $623.7K | 0.49% | +$42.9K |
| Corning Incorporated(GLW) | 7,325 | 6,968 | -357 | $600.9K | $610.1K | 0.48% | +$9.2K |
| Lowe's Companies, Inc.(LOW) | 2,541 | 2,527 | -14 | $638.6K | $609.4K | 0.48% | -$29.2K |
| Paychex, Inc.(PAYX) | 5,342 | 5,357 | +15 | $677.2K | $600.9K | 0.48% | -$76.2K |
| Kontoor Brands, Inc.(KTB) | 9,715 | 9,690 | -25 | $775.0K | $592.0K | 0.47% | -$183.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 2,010 | +2,010 | $0 | $583.3K | 0.46% | +$583.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 939 | 939 | 0 | $559.7K | $566.5K | 0.45% | +$6.8K |
| Cencora Inc | 1,677 | 1,677 | 0 | $524.1K | $566.4K | 0.45% | +$42.3K |
| Apollo Global Management, Inc.(APO) | 4,500 | 3,885 | -615 | $599.7K | $562.3K | 0.45% | -$37.3K |
| Ishares TrRussell 2000 Growth ETF | 1,725 | 1,725 | 0 | $552.2K | $557.3K | 0.44% | +$5.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,870 | 11,995 | +125 | $548.9K | $552.3K | 0.44% | +$3.4K |
| Nuveen Floating Rate Income Fund(JFR) | 69,370 | 69,593 | +223 | $567.5K | $544.9K | 0.43% | -$22.5K |
| Vistra Corp.(VST) | 3,325 | 3,325 | 0 | $651.4K | $536.4K | 0.43% | -$115.0K |
| Republic Services, Inc.(RSG) | 2,508 | 2,508 | 0 | $575.5K | $531.5K | 0.42% | -$44.0K |
| Constellation Energy Corporation(CEG) | 1,504 | 1,491 | -13 | $494.9K | $526.7K | 0.42% | +$31.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,586 | 10,236 | -1,350 | $588.3K | $517.7K | 0.41% | -$70.6K |
| Nxp Semiconductors N V COM | 2,376 | 2,382 | +6 | $541.1K | $517.0K | 0.41% | -$24.0K |
| Newmont Corporation(NEM) | 5,290 | 5,150 | -140 | $446.0K | $514.2K | 0.41% | +$68.2K |
| Medtronic plcSHS(MDT) | 5,340 | 5,340 | 0 | $508.6K | $513.0K | 0.41% | +$4.4K |
| Bloom Energy CorpCL A | 11,420 | 5,896 | -5,524 | $965.8K | $512.3K | 0.41% | -$453.5K |
| JPMorgan Chase & Co.(JPM) | 1,554 | 1,554 | 0 | $490.2K | $500.7K | 0.40% | +$10.6K |
| Gildan Activewear Inc.(GIL) | 4,995 | 7,716 | +2,721 | $288.7K | $481.9K | 0.38% | +$193.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,964 | 5,957 | -7 | $476.7K | $475.0K | 0.38% | -$1.8K |
| Eli Lilly and Company(LLY) | 433 | 433 | 0 | $330.4K | $465.3K | 0.37% | +$135.0K |
| Generac Holdings Inc.(GNRC) | 3,300 | 3,380 | +80 | $552.4K | $460.9K | 0.37% | -$91.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,005 | 2,905 | -100 | $463.5K | $450.6K | 0.36% | -$12.8K |
| Energy Fuels Inc.(UUUU) | 29,650 | 30,790 | +1,140 | $455.0K | $447.7K | 0.36% | -$7.3K |
| nVent Electric plcSHS(NVT) | 4,345 | 4,345 | 0 | $428.6K | $443.1K | 0.35% | +$14.5K |
| Intel Corporation(INTC) | 11,970 | 11,954 | -16 | $401.6K | $441.1K | 0.35% | +$39.5K |
| EQT Corporation(EQT) | 8,195 | 8,220 | +25 | $446.1K | $440.6K | 0.35% | -$5.5K |
| Broadcom Inc.(AVGO) | 1,285 | 1,267 | -18 | $423.9K | $438.5K | 0.35% | +$14.6K |
| Rithm Capital Corp.(RITM) | 38,286 | 39,555 | +1,269 | $436.1K | $431.1K | 0.34% | -$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,966 | 4,340 | +374 | $331.3K | $430.5K | 0.34% | +$99.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 16,750 | 16,750 | 0 | $428.3K | $426.8K | 0.34% | -$1.5K |
| The Southern Company(SO) | 4,793 | 4,808 | +15 | $454.2K | $419.3K | 0.33% | -$35.0K |
| American Tower Corporation(AMT) | 1,444 | 2,344 | +900 | $277.7K | $411.5K | 0.33% | +$133.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,230 | 3,180 | -50 | $323.6K | $387.7K | 0.31% | +$64.1K |
| Bristol-Myers Squibb Company(BMY) | 8,127 | 7,078 | -1,049 | $366.5K | $381.8K | 0.30% | +$15.2K |
| Ishares TrCORE S P500 ETF | 579 | 555 | -24 | $387.5K | $380.1K | 0.30% | -$7.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,214 | 8,428 | +3,214 | $465.8K | $376.8K | 0.30% | -$89.0K |
| Ishares TrRUSSELL 2000 ETF | 1,386 | 1,461 | +75 | $335.4K | $359.6K | 0.29% | +$24.3K |
| Jacobs Solutions Inc.(J) | 2,685 | 2,685 | 0 | $402.4K | $355.7K | 0.28% | -$46.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,575 | 1,586 | +11 | $339.8K | $348.5K | 0.28% | +$8.7K |
| Fluor Corporation(FLR) | 8,545 | 8,790 | +245 | $359.5K | $348.3K | 0.28% | -$11.1K |