Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 592,402 | 614,671 | +22,269 | $65.39M | $67.84M | 6.43% | +$2.45M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,110,526 | 1,149,069 | +38,543 | $53.86M | $56.22M | 5.33% | +$2.36M |
| Ishares Tr20 YR TR BD ETF | 481,689 | 501,882 | +20,193 | $41.63M | $45.77M | 4.34% | +$4.14M |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 848,786 | 875,746 | +26,960 | $43.12M | $44.74M | 4.24% | +$1.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 102,174 | 105,197 | +3,023 | $31.41M | $40.92M | 3.88% | +$9.51M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 355,629 | 302,295 | -53,334 | $42.64M | $36.92M | 3.50% | -$5.72M |
| Ishares TrCORE S P US VLU | 443,565 | 361,964 | -81,601 | $43.11M | $36.07M | 3.42% | -$7.04M |
| Ishares TrEAFE VALUE ETF | 570,856 | 511,855 | -59,001 | $37.28M | $34.86M | 3.31% | -$2.42M |
| Nutrien Ltd.(NTR) | 587,513 | 604,302 | +16,789 | $35.30M | $34.70M | 3.29% | -$604.7K |
| Bhp Group LtdADS | 600,575 | 617,773 | +17,198 | $31.92M | $34.34M | 3.26% | +$2.42M |
| Ishares TrPFD AND INCM SEC | 1,009,989 | 1,037,219 | +27,230 | $31.49M | $32.58M | 3.09% | +$1.09M |
| American Intl Group Inc | 381,494 | 394,408 | +12,914 | $30.56M | $30.51M | 2.89% | -$46.2K |
| Berkshire Hathaway Inc DelCL B | 57,877 | 60,293 | +2,416 | $28.02M | $29.69M | 2.82% | +$1.67M |
| MYR Group Inc.(MYRG) | 112,890 | 114,802 | +1,912 | $22.61M | $23.88M | 2.27% | +$1.27M |
| Generac Holdings Inc.(GNRC) | 118,887 | 120,801 | +1,914 | $18.66M | $23.01M | 2.18% | +$4.35M |
| RTX Corporation(RTX) | 134,047 | 136,600 | +2,553 | $21.03M | $21.58M | 2.05% | +$546.7K |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,245,080 | 1,267,823 | +22,743 | $20.13M | $20.56M | 1.95% | +$431.1K |
| TotalEnergies SEADS(TTE) | 304,302 | 312,266 | +7,964 | $18.46M | $19.23M | 1.82% | +$770.5K |
| Snap-on Incorporated(SNA) | 51,276 | 52,586 | +1,310 | $16.93M | $17.87M | 1.69% | +$931.4K |
| HCA Healthcare, Inc.(HCA) | 40,606 | 41,755 | +1,149 | $13.58M | $17.79M | 1.69% | +$4.22M |
| The Walt Disney Company(DIS) | 155,799 | 159,494 | +3,695 | $18.92M | $17.65M | 1.67% | -$1.27M |
| AerCap Holdings N.V.SHS(AER) | 139,015 | 142,731 | +3,716 | $15.59M | $17.19M | 1.63% | +$1.59M |
| Mohawk Industries, Inc.(MHK) | 130,213 | 133,244 | +3,031 | $15.74M | $16.97M | 1.61% | +$1.23M |
| CME Group Inc.(CME) | 59,982 | 61,804 | +1,822 | $16.77M | $16.56M | 1.57% | -$208.4K |
| The TJX Companies, Inc.(TJX) | 111,197 | 114,399 | +3,202 | $14.06M | $16.46M | 1.56% | +$2.40M |
| McKesson Corporation(MCK) | 19,927 | 20,595 | +668 | $14.18M | $16.19M | 1.54% | +$2.00M |
| Walmart Inc.(WMT) | 144,877 | 149,636 | +4,759 | $14.12M | $16.12M | 1.53% | +$2.00M |
| Waste Management, Inc.(WM) | 69,707 | 72,548 | +2,841 | $16.01M | $15.63M | 1.48% | -$377.0K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 0 | 472,723 | +472,723 | $0 | $15.01M | 1.42% | +$15.01M |
| Berkley W R Corp | 195,895 | 202,031 | +6,136 | $13.51M | $14.96M | 1.42% | +$1.45M |
| Diageo plcADR(DEO) | 143,165 | 148,566 | +5,401 | $15.33M | $14.50M | 1.38% | -$821.2K |
| D.R. Horton, Inc.(DHI) | 93,277 | 93,426 | +149 | $13.56M | $14.36M | 1.36% | +$803.6K |
| AutoZone, Inc.(AZO) | 3,426 | 3,536 | +110 | $13.09M | $14.25M | 1.35% | +$1.16M |
| Edwards Lifesciences Corp | 184,176 | 190,334 | +6,158 | $14.73M | $14.21M | 1.35% | -$527.5K |
| The Kroger Co.(KR) | 193,543 | 201,147 | +7,604 | $13.83M | $13.88M | 1.32% | +$46.6K |
| W.W. Grainger, Inc.(GWW) | 13,691 | 14,190 | +499 | $14.43M | $13.55M | 1.29% | -$879.5K |
| Booking Holdings Inc.(BKNG) | 2,571 | 2,646 | +75 | $14.48M | $13.42M | 1.27% | -$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 162,108 | 162,693 | +585 | $10.20M | $12.96M | 1.23% | +$2.76M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 148,265 | +148,265 | $0 | $12.81M | 1.22% | +$12.81M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 180,904 | 170,412 | -10,492 | $11.56M | $11.98M | 1.14% | +$427.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 721,762 | 764,872 | +43,110 | $12.98M | $9.35M | 0.89% | -$3.63M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.36M | $4.43M | 0.42% | +$71.9K |
| Lockheed Martin Corporation(LMT) | 9,108 | 8,518 | -590 | $3.84M | $4.22M | 0.40% | +$381.7K |
| Duke Energy Corporation(DUK) | 32,762 | 32,781 | +19 | $3.93M | $4.21M | 0.40% | +$284.2K |
| Microsoft Corporation(MSFT) | 7,600 | 7,326 | -274 | $3.90M | $3.76M | 0.36% | -$141.4K |
| NVR, Inc.(NVR) | 398 | 440 | +42 | $3.10M | $3.36M | 0.32% | +$259.6K |
| Apple Inc.(AAPL) | 14,216 | 12,938 | -1,278 | $3.04M | $3.26M | 0.31% | +$223.5K |
| PepsiCo, Inc.(PEP) | 17,657 | 17,666 | +9 | $2.53M | $2.72M | 0.26% | +$182.5K |
| Alphabet Inc.CL C(GOOG) | 11,419 | 10,519 | -900 | $2.22M | $2.67M | 0.25% | +$453.4K |
| AbbVie Inc.(ABBV) | 11,695 | 11,613 | -82 | $2.23M | $2.67M | 0.25% | +$440.8K |
| British American Tobacco p.l.c.ADR(BTI) | 45,324 | 45,247 | -77 | $2.37M | $2.34M | 0.22% | -$32.5K |
| Halliburton Company(HAL) | 98,476 | 98,633 | +157 | $2.21M | $2.20M | 0.21% | -$14.2K |
| Bristol-Myers Squibb Company(BMY) | 48,133 | 48,172 | +39 | $2.33M | $2.10M | 0.20% | -$229.3K |
| Ventas, Inc.(VTR) | 28,511 | 28,541 | +30 | $1.89M | $2.02M | 0.19% | +$120.7K |
| Diamondback Energy, Inc.(FANG) | 14,249 | 14,255 | +6 | $2.06M | $1.98M | 0.19% | -$77.8K |
| Unilever PLCADR(UL) | 29,964 | 30,155 | +191 | $1.81M | $1.90M | 0.18% | +$92.7K |
| Johnson & Johnson(JNJ) | 9,715 | 9,402 | -313 | $1.64M | $1.82M | 0.17% | +$181.6K |
| The J. M. Smucker Company(SJM) | 16,634 | 16,658 | +24 | $1.81M | $1.75M | 0.17% | -$59.4K |
| The Clorox Company(CLX) | 13,820 | 13,886 | +66 | $1.81M | $1.66M | 0.16% | -$145.4K |
| Alphabet Inc.CL A(GOOG) | 7,400 | 6,500 | -900 | $1.43M | $1.65M | 0.16% | +$216.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 33,502 | 33,967 | +465 | $2.14M | $1.57M | 0.15% | -$575.5K |
| McDonald's Corporation(MCD) | 4,455 | 4,455 | 0 | $1.33M | $1.37M | 0.13% | +$42.9K |
| UnitedHealth Group Incorporated(UNH) | 3,679 | 3,658 | -21 | $1.03M | $1.30M | 0.12% | +$270.4K |
| NVIDIA Corporation(NVDA) | 6,689 | 7,014 | +325 | $1.16M | $1.29M | 0.12% | +$124.6K |
| The Coca-Cola Company(KO) | 13,605 | 13,605 | 0 | $941.0K | $931.1K | 0.09% | -$9.9K |
| Ball Corp | 19,233 | 19,048 | -185 | $1.13M | $920.6K | 0.09% | -$214.3K |
| Exxon Mobil Corp | 7,328 | 7,804 | +476 | $809.1K | $876.0K | 0.08% | +$66.9K |
| Hubbell Incorporated(HUBB) | 1,973 | 1,973 | 0 | $873.0K | $839.8K | 0.08% | -$33.2K |
| Amazon.com, Inc.(AMZN) | 4,094 | 3,840 | -254 | $947.6K | $818.1K | 0.08% | -$129.4K |
| The Procter & Gamble Company(PG) | 5,847 | 5,362 | -485 | $925.6K | $811.9K | 0.08% | -$113.8K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $869.3K | $698.4K | 0.07% | -$170.9K |
| Xcel Energy Inc.(XEL) | 8,486 | 8,486 | 0 | $616.6K | $688.7K | 0.07% | +$72.1K |
| Aon plcCL A(AON) | 1,855 | 1,855 | 0 | $691.7K | $642.9K | 0.06% | -$48.8K |
| Mastercard IncorporatedCL A(MA) | 1,144 | 1,144 | 0 | $650.0K | $641.8K | 0.06% | -$8.3K |
| The Home Depot, Inc.(HD) | 1,348 | 1,607 | +259 | $506.1K | $629.9K | 0.06% | +$123.8K |
| Merck & Co., Inc.(MRK) | 7,314 | 7,314 | 0 | $619.6K | $620.2K | 0.06% | +$585 |
| Lam Research Corporation(LRCX) | 3,919 | 3,919 | 0 | $380.0K | $554.6K | 0.05% | +$174.6K |
| Eaton Corporation plcSHS(ETN) | 1,466 | 1,466 | 0 | $574.9K | $547.3K | 0.05% | -$27.7K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $617.1K | $540.6K | 0.05% | -$76.5K |
| Comcast Holdings ZONESCL A(CCZ) | 17,300 | 17,300 | 0 | $582.7K | $511.0K | 0.05% | -$71.6K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $458.2K | $506.3K | 0.05% | +$48.2K |
| Union Pacific Corporation(UNP) | 1,546 | 2,240 | +694 | $347.3K | $506.2K | 0.05% | +$158.9K |
| JPMorgan Chase & Co.(JPM) | 1,643 | 1,643 | 0 | $490.6K | $488.9K | 0.05% | -$1.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 603 | 603 | 0 | $415.4K | $453.6K | 0.04% | +$38.3K |
| Bank America Corp | 8,778 | 8,778 | 0 | $425.3K | $450.1K | 0.04% | +$24.8K |
| Emerson Electric Co.(EMR) | 3,050 | 3,050 | 0 | $456.4K | $394.3K | 0.04% | -$62.1K |
| The Boeing Company(BA) | 1,377 | 1,831 | +454 | $320.9K | $389.9K | 0.04% | +$69.0K |
| Caterpillar Inc.(CAT) | 0 | 700 | +700 | $0 | $368.8K | 0.03% | +$368.8K |
| The Hershey Company(HSY) | 1,900 | 1,900 | 0 | $355.5K | $356.7K | 0.03% | +$1.2K |
| The Williams Companies, Inc.(WMB) | 5,556 | 5,556 | 0 | $321.2K | $347.0K | 0.03% | +$25.8K |
| Cummins Inc.(CMI) | 0 | 820 | +820 | $0 | $337.7K | 0.03% | +$337.7K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,329 | +1,329 | $0 | $331.3K | 0.03% | +$331.3K |
| Costco Wholesale Corporation(COST) | 470 | 351 | -119 | $439.7K | $328.6K | 0.03% | -$111.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,829 | +29 | $352.9K | $328.1K | 0.03% | -$24.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,885 | 1,885 | 0 | $321.5K | $323.8K | 0.03% | +$2.3K |
| Ishares TrISHS 1 5YR INVS | 5,552 | 5,552 | 0 | $292.2K | $294.7K | 0.03% | +$2.5K |
| Bank Montreal Que | 2,225 | 2,225 | 0 | $254.6K | $277.9K | 0.03% | +$23.3K |
| Intel Corporation(INTC) | 0 | 7,400 | +7,400 | $0 | $273.9K | 0.03% | +$273.9K |
| Invesco Qqq TrUNIT SER 1 | 484 | 452 | -32 | $274.0K | $272.9K | 0.03% | -$1.1K |
| GE Vernova Inc.(GEV) | 421 | 421 | 0 | $271.4K | $252.6K | 0.02% | -$18.8K |