Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST DURABLE GROWTH | 0 | 472,723 | +472,723 | 0 | 15,012 | 1.42% | +15,012 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 148,265 | +148,265 | 0 | 12,812 | 1.22% | +12,812 |
| SPDR GOLD TR(GLD) | 102,174 | 105,197 | +3,023 | 31,408 | 40,921 | 3.88% | +9,512 |
| GENERAC HLDGS INC(GNRC) | 118,887 | 120,801 | +1,914 | 18,661 | 23,011 | 2.18% | +4,351 |
| HCA HEALTHCARE INC(HCA) | 40,606 | 41,755 | +1,149 | 13,575 | 17,794 | 1.69% | +4,219 |
| ISHARES TR | 481,689 | 501,882 | +20,193 | 41,632 | 45,772 | 4.34% | +4,139 |
| ISHARES GOLD TR(IAU) | 162,108 | 162,693 | +585 | 10,198 | 12,955 | 1.23% | +2,757 |
| ISHARES TR | 592,402 | 614,671 | +22,269 | 65,389 | 67,835 | 6.43% | +2,446 |
| BHP GROUP LTD | 600,575 | 617,773 | +17,198 | 31,921 | 34,342 | 3.26% | +2,421 |
| TJX COS INC NEW(TJX) | 111,197 | 114,399 | +3,202 | 14,060 | 16,455 | 1.56% | +2,395 |
| ISHARES TR CORE 1 5 YR USD | 1,110,526 | 1,149,069 | +38,543 | 53,861 | 56,224 | 5.33% | +2,363 |
| MCKESSON CORP(MCK) | 19,927 | 20,595 | +668 | 14,185 | 16,188 | 1.54% | +2,003 |
| WALMART INC(WMT) | 144,877 | 149,636 | +4,759 | 14,121 | 16,120 | 1.53% | +1,999 |
| BERKSHIRE HATHAWAY INC DEL | 57,877 | 60,293 | +2,416 | 28,017 | 29,689 | 2.82% | +1,673 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 848,786 | 875,746 | +26,960 | 43,123 | 44,742 | 4.24% | +1,619 |
| AERCAP HOLDINGS NV(AER) | 139,015 | 142,731 | +3,716 | 15,595 | 17,189 | 1.63% | +1,594 |
| BERKLEY W R CORP | 195,895 | 202,031 | +6,136 | 13,515 | 14,960 | 1.42% | +1,446 |
| MYR GROUP INC DEL(MYRG) | 112,890 | 114,802 | +1,912 | 22,612 | 23,881 | 2.27% | +1,269 |
| MOHAWK INDS INC(MHK) | 130,213 | 133,244 | +3,031 | 15,743 | 16,970 | 1.61% | +1,227 |
| AUTOZONE INC(AZO) | 3,426 | 3,536 | +110 | 13,092 | 14,251 | 1.35% | +1,159 |
| ISHARES TR | 1,009,989 | 1,037,219 | +27,230 | 31,491 | 32,579 | 3.09% | +1,088 |
| SNAP ON INC(SNA) | 51,276 | 52,586 | +1,310 | 16,935 | 17,866 | 1.69% | +931 |
| D R HORTON INC(DHI) | 93,277 | 93,426 | +149 | 13,555 | 14,359 | 1.36% | +804 |
| TOTALENERGIES SE(TTE) | 304,302 | 312,266 | +7,964 | 18,462 | 19,232 | 1.82% | +770 |
| RTX CORPORATION(RTX) | 134,047 | 136,600 | +2,553 | 21,029 | 21,576 | 2.05% | +547 |
| ALPHABET INC(GOOG) | 11,419 | 10,519 | -900 | 2,216 | 2,670 | 0.25% | +453 |
| ABBVIE INC(ABBV) | 11,695 | 11,613 | -82 | 2,225 | 2,666 | 0.25% | +441 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,245,080 | 1,267,823 | +22,743 | 20,133 | 20,564 | 1.95% | +431 |
| ISHARES INC MSCI EMRG CHN | 180,904 | 170,412 | -10,492 | 11,556 | 11,983 | 1.14% | +427 |
| LOCKHEED MARTIN CORP(LMT) | 9,108 | 8,518 | -590 | 3,836 | 4,218 | 0.40% | +382 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 369 | 0.03% | +369 |
| CUMMINS INC(CMI) | 0 | 820 | +820 | 0 | 338 | 0.03% | +338 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,329 | +1,329 | 0 | 331 | 0.03% | +331 |
| DUKE ENERGY CORP NEW(DUK) | 32,762 | 32,781 | +19 | 3,929 | 4,213 | 0.40% | +284 |
| INTEL CORP(INTC) | 0 | 7,400 | +7,400 | 0 | 274 | 0.03% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 3,679 | 3,658 | -21 | 1,034 | 1,304 | 0.12% | +270 |
| NVR INC(NVR) | 398 | 440 | +42 | 3,102 | 3,361 | 0.32% | +260 |
| APPLE INC(AAPL) | 14,216 | 12,938 | -1,278 | 3,041 | 3,264 | 0.31% | +224 |
| ALPHABET INC(GOOG) | 7,400 | 6,500 | -900 | 1,430 | 1,646 | 0.16% | +217 |
| PEPSICO INC(PEP) | 17,657 | 17,666 | +9 | 2,533 | 2,716 | 0.26% | +183 |
| JOHNSON & JOHNSON(JNJ) | 9,715 | 9,402 | -313 | 1,635 | 1,817 | 0.17% | +182 |
| LAM RESEARCH CORP(LRCX) | 3,919 | 3,919 | 0 | 380 | 555 | 0.05% | +175 |
| UNION PAC CORP(UNP) | 1,546 | 2,240 | +694 | 347 | 506 | 0.05% | +159 |
| NVIDIA CORPORATION(NVDA) | 6,689 | 7,014 | +325 | 1,160 | 1,285 | 0.12% | +125 |
| HOME DEPOT INC(HD) | 1,348 | 1,607 | +259 | 506 | 630 | 0.06% | +124 |
| VENTAS INC(VTR) | 28,511 | 28,541 | +30 | 1,895 | 2,016 | 0.19% | +121 |
| UNILEVER PLC(UL) | 29,964 | 30,155 | +191 | 1,811 | 1,903 | 0.18% | +93 |
| XCEL ENERGY INC(XEL) | 8,486 | 8,486 | 0 | 617 | 689 | 0.07% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,357 | 4,429 | 0.42% | +72 |
| BOEING CO(BA) | 1,377 | 1,831 | +454 | 321 | 390 | 0.04% | +69 |
| EXXON MOBIL CORP | 7,328 | 7,804 | +476 | 809 | 876 | 0.08% | +67 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 458 | 506 | 0.05% | +48 |
| KROGER CO(KR) | 193,543 | 201,147 | +7,604 | 13,831 | 13,877 | 1.32% | +47 |
| MCDONALDS CORP(MCD) | 4,455 | 4,455 | 0 | 1,330 | 1,373 | 0.13% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 415 | 454 | 0.04% | +38 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 321 | 347 | 0.03% | +26 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 425 | 450 | 0.04% | +25 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 255 | 278 | 0.03% | +23 |
| FORD MTR CO(F) | 18,254 | 19,357 | +1,103 | 209 | 231 | 0.02% | +21 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 217 | 226 | 0.02% | +9 |
| TRANSOCEAN LTD(RIG) | 25,000 | 25,000 | 0 | 75 | 82 | 0.01% | +7 |
| ISHARES TR | 6,290 | 6,290 | 0 | 227 | 232 | 0.02% | +5 |
| NETFLIX INC(NFLX) | 173 | 173 | 0 | 204 | 207 | 0.02% | +3 |
| ISHARES TR | 5,552 | 5,552 | 0 | 292 | 295 | 0.03% | +2 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 322 | 324 | 0.03% | +2 |
| ISHARES TR | 4,992 | 4,992 | 0 | 201 | 202 | 0.02% | +1 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 356 | 357 | 0.03% | +1 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 620 | 620 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,157 | 1,157 | 0 | 217 | 218 | 0.02% | 0 |
| INVESCO QQQ TR | 484 | 452 | -32 | 274 | 273 | 0.03% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,643 | 1,643 | 0 | 491 | 489 | 0.05% | -2 |
| US BANCORP DEL(USB) | 5,032 | 5,032 | 0 | 233 | 230 | 0.02% | -3 |
| PFIZER INC(PFE) | 8,871 | 8,784 | -87 | 220 | 215 | 0.02% | -5 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,144 | 0 | 650 | 642 | 0.06% | -8 |
| VISA INC(V) | 597 | 598 | +1 | 213 | 204 | 0.02% | -9 |
| COCA COLA CO(KO) | 13,605 | 13,605 | 0 | 941 | 931 | 0.09% | -10 |
| HALLIBURTON CO(HAL) | 98,476 | 98,633 | +157 | 2,211 | 2,197 | 0.21% | -14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 111 | 96 | 0.01% | -15 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 271 | 253 | 0.02% | -19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,829 | +29 | 353 | 328 | 0.03% | -25 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 575 | 547 | 0.05% | -28 |
| BRITISH AMERN TOB PLC(BTI) | 45,324 | 45,247 | -77 | 2,368 | 2,336 | 0.22% | -33 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 873 | 840 | 0.08% | -33 |
| AMERICAN INTL GROUP INC | 381,494 | 394,408 | +12,914 | 30,558 | 30,511 | 2.89% | -46 |
| AON PLC(AON) | 1,855 | 1,855 | 0 | 692 | 643 | 0.06% | -49 |
| SMUCKER J M CO(SJM) | 16,634 | 16,658 | +24 | 1,813 | 1,754 | 0.17% | -59 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 456 | 394 | 0.04% | -62 |
| COMCAST CORP NEW(CCZ) | 17,300 | 17,300 | 0 | 583 | 511 | 0.05% | -72 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 617 | 541 | 0.05% | -77 |
| DIAMONDBACK ENERGY INC(FANG) | 14,249 | 14,255 | +6 | 2,061 | 1,983 | 0.19% | -78 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 323 | 225 | 0.02% | -98 |
| COSTCO WHSL CORP NEW(COST) | 470 | 351 | -119 | 440 | 329 | 0.03% | -111 |
| PROCTER AND GAMBLE CO(PG) | 5,847 | 5,362 | -485 | 926 | 812 | 0.08% | -114 |
| AMAZON COM INC(AMZN) | 4,094 | 3,840 | -254 | 948 | 818 | 0.08% | -129 |
| MICROSOFT CORP(MSFT) | 7,600 | 7,326 | -274 | 3,904 | 3,763 | 0.36% | -141 |
| CLOROX CO DEL(CLX) | 13,820 | 13,886 | +66 | 1,808 | 1,662 | 0.16% | -145 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 869 | 698 | 0.07% | -171 |
| AT&T INC(T) | 7,201 | 0 | -7,201 | 202 | 0 | — | -202 |
| HONEYWELL INTL INC(HON) | 900 | 0 | -900 | 202 | 0 | — | -202 |
| MONDELEZ INTL INC(MDLZ) | 2,870 | 0 | -2,870 | 203 | 0 | — | -203 |