Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BHP GROUP LTD | 360,500 | 600,575 | +240,075 | 16,904 | 31,921 | 3.16% | +15,017 |
| MCKESSON CORP(MCK) | 0 | 19,927 | +19,927 | 0 | 14,185 | 1.41% | +14,185 |
| KROGER CO(KR) | 0 | 193,543 | +193,543 | 0 | 13,831 | 1.37% | +13,831 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,606 | +40,606 | 0 | 13,575 | 1.35% | +13,575 |
| BERKSHIRE HATHAWAY INC DEL | 37,844 | 57,877 | +20,033 | 19,184 | 28,017 | 2.78% | +8,833 |
| MYR GROUP INC DEL(MYRG) | 127,824 | 112,890 | -14,934 | 14,013 | 22,612 | 2.24% | +8,599 |
| GENERAC HLDGS INC(GNRC) | 0 | 118,887 | +118,887 | 0 | 18,661 | 1.85% | +18,661 |
| DISNEY WALT CO(DIS) | 143,798 | 155,799 | +12,001 | 12,079 | 18,925 | 1.88% | +6,846 |
| ISHARES TR | 0 | 443,565 | +443,565 | 0 | 43,115 | 4.27% | +43,115 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,261,959 | 1,245,080 | -16,879 | 15,484 | 20,133 | 2.00% | +4,649 |
| ISHARES TR | 937,242 | 1,009,989 | +72,747 | 27,452 | 31,491 | 3.12% | +4,040 |
| RTX CORPORATION(RTX) | 142,091 | 134,047 | -8,044 | 17,921 | 21,029 | 2.08% | +3,109 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 808,084 | 848,786 | +40,702 | 40,016 | 43,123 | 4.27% | +3,106 |
| ISHARES TR | 450,544 | 481,689 | +31,145 | 38,747 | 41,632 | 4.13% | +2,886 |
| ABBVIE INC(ABBV) | 0 | 11,695 | +11,695 | 0 | 2,225 | 0.22% | +2,225 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,249 | +14,249 | 0 | 2,061 | 0.20% | +2,061 |
| SMUCKER J M CO(SJM) | 0 | 16,634 | +16,634 | 0 | 1,813 | 0.18% | +1,813 |
| UNILEVER PLC(UL) | 0 | 29,964 | +29,964 | 0 | 1,811 | 0.18% | +1,811 |
| SNAP ON INC(SNA) | 0 | 51,276 | +51,276 | 0 | 16,935 | 1.68% | +16,935 |
| ISHARES INC MSCI EMRG CHN | 189,260 | 180,904 | -8,356 | 10,286 | 11,556 | 1.15% | +1,270 |
| D R HORTON INC(DHI) | 102,103 | 93,277 | -8,826 | 12,330 | 13,555 | 1.34% | +1,225 |
| ISHARES TR CORE 1 5 YR USD | 1,093,148 | 1,110,526 | +17,378 | 52,668 | 53,861 | 5.34% | +1,193 |
| MICROSOFT CORP(MSFT) | 7,600 | 7,600 | 0 | 2,729 | 3,904 | 0.39% | +1,175 |
| ISHARES TR | 582,608 | 592,402 | +9,794 | 64,291 | 65,389 | 6.48% | +1,099 |
| ISHARES TR CORE HIGH DV ETF | 373,146 | 355,629 | -17,517 | 41,580 | 42,640 | 4.23% | +1,060 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,643 | 47,145 | +2,502 | 12,466 | 13,349 | 1.32% | +883 |
| AERCAP HOLDINGS NV(AER) | 158,042 | 139,015 | -19,027 | 14,935 | 15,595 | 1.55% | +660 |
| ALPHABET INC(GOOG) | 11,256 | 11,419 | +163 | 1,687 | 2,216 | 0.22% | +529 |
| NVIDIA CORPORATION(NVDA) | 6,689 | 6,689 | 0 | 648 | 1,160 | 0.12% | +512 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,019 | 33,502 | +4,483 | 1,634 | 2,144 | 0.21% | +511 |
| HALLIBURTON CO(HAL) | 84,945 | 98,476 | +13,531 | 1,862 | 2,211 | 0.22% | +349 |
| ALPHABET INC(GOOG) | 7,400 | 7,400 | 0 | 1,093 | 1,430 | 0.14% | +337 |
| GE VERNOVA INC(GEV) | 0 | 421 | +421 | 0 | 271 | 0.03% | +271 |
| AMAZON COM INC(AMZN) | 4,094 | 4,094 | 0 | 685 | 948 | 0.09% | +263 |
| US BANCORP DEL(USB) | 0 | 5,032 | +5,032 | 0 | 233 | 0.02% | +233 |
| APPLE INC(AAPL) | 14,541 | 14,216 | -325 | 2,809 | 3,041 | 0.30% | +232 |
| ISHARES TR | 0 | 6,290 | +6,290 | 0 | 227 | 0.02% | +227 |
| BALL CORP | 19,233 | 19,233 | 0 | 910 | 1,135 | 0.11% | +225 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 649 | 873 | 0.09% | +224 |
| MCDONALDS CORP(MCD) | 3,583 | 4,455 | +872 | 1,106 | 1,330 | 0.13% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,157 | +1,157 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 0 | 692 | +692 | 0 | 217 | 0.02% | +217 |
| VISA INC(V) | 0 | 597 | +597 | 0 | 213 | 0.02% | +213 |
| CROWN CASTLE INC(CCI) | 0 | 1,852 | +1,852 | 0 | 206 | 0.02% | +206 |
| NETFLIX INC(NFLX) | 0 | 173 | +173 | 0 | 204 | 0.02% | +204 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,870 | +2,870 | 0 | 203 | 0.02% | +203 |
| HONEYWELL INTL INC(HON) | 0 | 900 | +900 | 0 | 202 | 0.02% | +202 |
| AT&T INC(T) | 0 | 7,201 | +7,201 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 201 | 0.02% | +201 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 380 | 575 | 0.06% | +195 |
| XCEL ENERGY INC(XEL) | 6,148 | 8,486 | +2,338 | 424 | 617 | 0.06% | +193 |
| GE AEROSPACE(GE) | 1,500 | 1,687 | +187 | 268 | 458 | 0.05% | +191 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 294 | 456 | 0.05% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 3,229 | 2,571 | -658 | 14,331 | 14,479 | 1.44% | +149 |
| LAM RESEARCH CORP(LRCX) | 3,919 | 3,919 | 0 | 245 | 380 | 0.04% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 297 | 415 | 0.04% | +119 |
| JOHNSON & JOHNSON(JNJ) | 9,715 | 9,715 | 0 | 1,524 | 1,635 | 0.16% | +111 |
| BOEING CO(BA) | 1,377 | 1,377 | 0 | 219 | 321 | 0.03% | +102 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 324 | 425 | 0.04% | +101 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 770 | 869 | 0.09% | +99 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 233 | 323 | 0.03% | +90 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 529 | 617 | 0.06% | +88 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 270 | 353 | 0.03% | +83 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,144 | 0 | 583 | 650 | 0.06% | +67 |
| FORD MTR CO(F) | 15,251 | 18,254 | +3,003 | 144 | 209 | 0.02% | +65 |
| INVESCO QQQ TR | 484 | 484 | 0 | 209 | 274 | 0.03% | +65 |
| TRANSOCEAN LTD(RIG) | 10,000 | 25,000 | +15,000 | 21 | 75 | 0.01% | +54 |
| MERCK & CO INC(MRK) | 7,315 | 7,314 | -1 | 569 | 620 | 0.06% | +50 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 205 | 255 | 0.03% | +49 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 280 | 322 | 0.03% | +41 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 316 | 356 | 0.04% | +39 |
| HOME DEPOT INC(HD) | 1,348 | 1,348 | 0 | 468 | 506 | 0.05% | +38 |
| EXXON MOBIL CORP | 7,328 | 7,328 | 0 | 772 | 809 | 0.08% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,342 | 48,133 | +791 | 2,317 | 2,331 | 0.23% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 99 | 111 | 0.01% | +13 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 314 | 321 | 0.03% | +8 |
| PFIZER INC(PFE) | 9,872 | 8,871 | -1,001 | 218 | 220 | 0.02% | +2 |
| COMCAST CORP NEW(CCZ) | 17,301 | 17,300 | -1 | 581 | 583 | 0.06% | +1 |
| UNION PAC CORP(UNP) | 1,616 | 1,546 | -70 | 349 | 347 | 0.03% | -2 |
| COSTCO WHSL CORP NEW(COST) | 470 | 470 | 0 | 450 | 440 | 0.04% | -10 |
| AON PLC(AON) | 1,974 | 1,855 | -119 | 703 | 692 | 0.07% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 1,605 | 1,605 | 0 | 225 | 204 | 0.02% | -20 |
| DIAGEO PLC(DEO) | 139,903 | 143,165 | +3,262 | 15,347 | 15,326 | 1.52% | -22 |
| ISHARES TR | 6,152 | 5,552 | -600 | 320 | 292 | 0.03% | -28 |
| COCA COLA CO(KO) | 13,605 | 13,605 | 0 | 990 | 941 | 0.09% | -49 |
| PROCTER AND GAMBLE CO(PG) | 5,885 | 5,847 | -38 | 976 | 926 | 0.09% | -50 |
| PEPSICO INC(PEP) | 18,299 | 17,657 | -642 | 2,594 | 2,533 | 0.25% | -61 |
| BRITISH AMERN TOB PLC(BTI) | 57,500 | 45,324 | -12,176 | 2,447 | 2,368 | 0.23% | -78 |
| EDWARDS LIFESCIENCES CORP | 214,799 | 184,176 | -30,623 | 14,864 | 14,734 | 1.46% | -130 |
| CLOROX CO DEL(CLX) | 14,232 | 13,820 | -412 | 1,973 | 1,808 | 0.18% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,563 | 4,357 | 0.43% | -206 |
| NVR INC(NVR) | 468 | 398 | -70 | 3,339 | 3,102 | 0.31% | -237 |
| VENTAS INC(VTR) | 32,527 | 28,511 | -4,016 | 2,173 | 1,895 | 0.19% | -278 |
| NUTRIEN LTD(NTR) | 677,250 | 587,513 | -89,737 | 35,596 | 35,304 | 3.50% | -293 |
| ISHARES TR | 643,555 | 570,856 | -72,699 | 37,577 | 37,277 | 3.70% | -300 |
| LOCKHEED MARTIN CORP(LMT) | 9,109 | 9,108 | -1 | 4,175 | 3,836 | 0.38% | -339 |
| UNITEDHEALTH GROUP INC(UNH) | 3,720 | 3,679 | -41 | 1,582 | 1,034 | 0.10% | -548 |
| WALMART INC(WMT) | 0 | 144,877 | +144,877 | 0 | 14,121 | 1.40% | +14,121 |
| DUKE ENERGY CORP NEW(DUK) | 38,467 | 32,762 | -5,705 | 4,623 | 3,929 | 0.39% | -693 |
| TOTALENERGIES SE(TTE) | 332,070 | 304,302 | -27,768 | 19,224 | 18,462 | 1.83% | -762 |