Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 614,671 | 624,339 | +9,668 | $67.84M | $68.85M | 6.14% | +$1.02M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,149,069 | 1,166,721 | +17,652 | $56.22M | $56.87M | 5.07% | +$642.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 105,197 | 106,639 | +1,442 | $40.92M | $45.14M | 4.03% | +$4.22M |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 875,746 | 889,725 | +13,979 | $44.74M | $45.07M | 4.02% | +$331.1K |
| Ishares Tr20 YR TR BD ETF | 501,882 | 509,184 | +7,302 | $45.77M | $44.97M | 4.01% | -$805.7K |
| Nutrien Ltd.(NTR) | 604,302 | 612,842 | +8,540 | $34.70M | $41.57M | 3.71% | +$6.87M |
| Bhp Group LtdADS | 617,773 | 626,081 | +8,308 | $34.34M | $41.34M | 3.69% | +$7.00M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 302,295 | 304,637 | +2,342 | $36.92M | $38.66M | 3.45% | +$1.74M |
| Ishares TrCORE S P US VLU | 361,964 | 363,295 | +1,331 | $36.07M | $38.32M | 3.42% | +$2.25M |
| Ishares TrEAFE VALUE ETF | 511,855 | 513,048 | +1,193 | $34.86M | $37.62M | 3.36% | +$2.76M |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 1,241,627 | +1,241,627 | $0 | $32.49M | 2.90% | +$32.49M |
| Berkshire Hathaway Inc DelCL B | 60,293 | 61,490 | +1,197 | $29.69M | $30.29M | 2.70% | +$601.6K |
| American Intl Group Inc | 394,408 | 401,885 | +7,477 | $30.51M | $29.75M | 2.65% | -$759.9K |
| MYR Group Inc.(MYRG) | 114,802 | 115,265 | +463 | $23.88M | $28.15M | 2.51% | +$4.27M |
| RTX Corporation(RTX) | 136,600 | 137,121 | +521 | $21.58M | $27.40M | 2.45% | +$5.83M |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,267,823 | 1,276,311 | +8,488 | $20.56M | $25.37M | 2.26% | +$4.81M |
| AerCap Holdings N.V.SHS(AER) | 142,731 | 144,427 | +1,696 | $17.19M | $20.74M | 1.85% | +$3.55M |
| TotalEnergies SEACT(TTE) | 0 | 314,733 | +314,733 | $0 | $20.67M | 1.84% | +$20.67M |
| HCA Healthcare, Inc.(HCA) | 41,755 | 42,238 | +483 | $17.79M | $20.43M | 1.82% | +$2.64M |
| Generac Holdings Inc.(GNRC) | 120,801 | 122,572 | +1,771 | $23.01M | $19.79M | 1.77% | -$3.22M |
| Snap-on Incorporated(SNA) | 52,586 | 53,321 | +735 | $17.87M | $19.38M | 1.73% | +$1.51M |
| The Walt Disney Company(DIS) | 159,494 | 162,304 | +2,810 | $17.65M | $18.41M | 1.64% | +$755.8K |
| Walmart Inc.(WMT) | 149,636 | 152,744 | +3,108 | $16.12M | $18.21M | 1.62% | +$2.09M |
| The TJX Companies, Inc.(TJX) | 114,399 | 116,301 | +1,902 | $16.46M | $18.16M | 1.62% | +$1.71M |
| McKesson Corporation(MCK) | 20,595 | 20,941 | +346 | $16.19M | $17.68M | 1.58% | +$1.49M |
| CME Group Inc.(CME) | 61,804 | 62,814 | +1,010 | $16.56M | $17.12M | 1.53% | +$563.0K |
| Mohawk Industries, Inc.(MHK) | 133,244 | 136,255 | +3,011 | $16.97M | $16.85M | 1.50% | -$118.0K |
| United Parcel Service, Inc.CL B(UPS) | 148,265 | 151,488 | +3,223 | $12.81M | $16.45M | 1.47% | +$3.64M |
| Edwards Lifesciences Corp | 190,334 | 193,657 | +3,323 | $14.21M | $16.36M | 1.46% | +$2.16M |
| Waste Management, Inc.(WM) | 72,548 | 73,920 | +1,372 | $15.63M | $16.25M | 1.45% | +$619.4K |
| W.W. Grainger, Inc.(GWW) | 14,190 | 14,537 | +347 | $13.55M | $15.46M | 1.38% | +$1.91M |
| D.R. Horton, Inc.(DHI) | 93,426 | 93,599 | +173 | $14.36M | $15.07M | 1.34% | +$710.7K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 472,723 | 477,963 | +5,240 | $15.01M | $15.03M | 1.34% | +$22.4K |
| Berkley W R Corp | 202,031 | 206,808 | +4,777 | $14.96M | $14.21M | 1.27% | -$750.6K |
| Booking Holdings Inc.(BKNG) | 2,646 | 2,707 | +61 | $13.42M | $14.06M | 1.25% | +$642.4K |
| iShares Gold TrustISHARES NEW(IAU) | 162,693 | 161,898 | -795 | $12.96M | $14.04M | 1.25% | +$1.08M |
| Diageo plcADR(DEO) | 148,566 | 153,315 | +4,749 | $14.50M | $13.70M | 1.22% | -$805.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 170,412 | 170,075 | -337 | $11.98M | $13.14M | 1.17% | +$1.15M |
| The Kroger Co.(KR) | 201,147 | 207,014 | +5,867 | $13.88M | $12.94M | 1.15% | -$940.8K |
| AutoZone, Inc.(AZO) | 3,536 | 3,631 | +95 | $14.25M | $12.58M | 1.12% | -$1.67M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 764,872 | 806,459 | +41,587 | $9.35M | $9.60M | 0.86% | +$258.2K |
| Lockheed Martin Corporation(LMT) | 8,518 | 8,513 | -5 | $4.22M | $4.92M | 0.44% | +$701.9K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.43M | $4.43M | 0.40% | +$2.9K |
| Duke Energy Corporation(DUK) | 32,781 | 32,039 | -742 | $4.21M | $3.81M | 0.34% | -$404.0K |
| NVR, Inc.(NVR) | 440 | 472 | +32 | $3.36M | $3.60M | 0.32% | +$236.9K |
| Alphabet Inc.CL C(GOOG) | 10,519 | 10,467 | -52 | $2.67M | $3.49M | 0.31% | +$817.6K |
| Microsoft Corporation(MSFT) | 7,326 | 7,433 | +107 | $3.76M | $3.39M | 0.30% | -$368.5K |
| Apple Inc.(AAPL) | 12,938 | 12,834 | -104 | $3.26M | $3.31M | 0.30% | +$49.8K |
| Halliburton Company(HAL) | 98,633 | 94,886 | -3,747 | $2.20M | $3.11M | 0.28% | +$913.8K |
| Bristol-Myers Squibb Company(BMY) | 48,172 | 46,767 | -1,405 | $2.10M | $2.65M | 0.24% | +$546.2K |
| PepsiCo, Inc.(PEP) | 17,666 | 17,327 | -339 | $2.72M | $2.54M | 0.23% | -$175.8K |
| British American Tobacco p.l.c.ADR(BTI) | 45,247 | 43,431 | -1,816 | $2.34M | $2.52M | 0.23% | +$186.8K |
| AbbVie Inc.(ABBV) | 11,613 | 11,167 | -446 | $2.67M | $2.42M | 0.22% | -$245.7K |
| Alphabet Inc.CL A(GOOG) | 6,500 | 6,500 | 0 | $1.65M | $2.16M | 0.19% | +$516.6K |
| Diamondback Energy, Inc.(FANG) | 14,255 | 14,330 | +75 | $1.98M | $2.16M | 0.19% | +$178.5K |
| Ventas, Inc.(VTR) | 28,541 | 27,418 | -1,123 | $2.02M | $2.11M | 0.19% | +$93.5K |
| Johnson & Johnson(JNJ) | 9,402 | 9,506 | +104 | $1.82M | $2.09M | 0.19% | +$270.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 33,967 | 35,170 | +1,203 | $1.57M | $1.79M | 0.16% | +$220.5K |
| Unilever PLCADR(UL) | 0 | 27,009 | +27,009 | $0 | $1.73M | 0.15% | +$1.73M |
| The J. M. Smucker Company(SJM) | 16,658 | 16,517 | -141 | $1.75M | $1.73M | 0.15% | -$23.4K |
| The Clorox Company(CLX) | 13,886 | 14,164 | +278 | $1.66M | $1.58M | 0.14% | -$87.0K |
| McDonald's Corporation(MCD) | 4,455 | 4,441 | -14 | $1.37M | $1.37M | 0.12% | -$2.0K |
| NVIDIA Corporation(NVDA) | 7,014 | 7,259 | +245 | $1.29M | $1.36M | 0.12% | +$72.7K |
| UnitedHealth Group Incorporated(UNH) | 3,658 | 3,658 | 0 | $1.30M | $1.24M | 0.11% | -$64.5K |
| Ball Corp | 19,048 | 19,048 | 0 | $920.6K | $1.06M | 0.09% | +$144.0K |
| Exxon Mobil Corp | 7,804 | 7,889 | +85 | $876.0K | $1.02M | 0.09% | +$142.8K |
| The Coca-Cola Company(KO) | 13,605 | 13,680 | +75 | $931.1K | $964.1K | 0.09% | +$33.0K |
| Hubbell Incorporated(HUBB) | 1,973 | 1,973 | 0 | $839.8K | $955.0K | 0.09% | +$115.2K |
| Amazon.com, Inc.(AMZN) | 3,840 | 3,567 | -273 | $818.1K | $849.6K | 0.08% | +$31.5K |
| Merck & Co., Inc.(MRK) | 7,314 | 7,314 | 0 | $620.2K | $811.6K | 0.07% | +$191.5K |
| The Procter & Gamble Company(PG) | 5,362 | 5,532 | +170 | $811.9K | $800.2K | 0.07% | -$11.7K |
| Lam Research Corporation(LRCX) | 3,919 | 3,464 | -455 | $554.6K | $753.4K | 0.07% | +$198.8K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $698.4K | $675.6K | 0.06% | -$22.8K |
| Aon plcCL A(AON) | 1,855 | 1,855 | 0 | $642.9K | $639.7K | 0.06% | -$3.3K |
| Xcel Energy Inc.(XEL) | 8,486 | 8,486 | 0 | $688.7K | $639.5K | 0.06% | -$49.2K |
| Mastercard IncorporatedCL A(MA) | 1,144 | 1,144 | 0 | $641.8K | $620.8K | 0.06% | -$21.0K |
| The Home Depot, Inc.(HD) | 1,607 | 1,549 | -58 | $629.9K | $587.4K | 0.05% | -$42.5K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $540.6K | $585.8K | 0.05% | +$45.2K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $506.3K | $539.7K | 0.05% | +$33.4K |
| JPMorgan Chase & Co.(JPM) | 1,643 | 1,661 | +18 | $488.9K | $513.7K | 0.05% | +$24.8K |
| Caterpillar Inc.(CAT) | 700 | 765 | +65 | $368.8K | $494.9K | 0.04% | +$126.1K |
| Comcast Holdings ZONESCL A(CCZ) | 17,300 | 17,300 | 0 | $511.0K | $490.5K | 0.04% | -$20.6K |
| Eaton Corporation plcSHS(ETN) | 1,466 | 1,466 | 0 | $547.3K | $488.9K | 0.04% | -$58.4K |
| Union Pacific Corporation(UNP) | 2,240 | 2,116 | -124 | $506.2K | $487.6K | 0.04% | -$18.6K |
| Cummins Inc.(CMI) | 820 | 820 | 0 | $337.7K | $471.4K | 0.04% | +$133.7K |
| Bank America Corp | 8,778 | 8,778 | 0 | $450.1K | $461.6K | 0.04% | +$11.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 603 | 603 | 0 | $453.6K | $458.0K | 0.04% | +$4.3K |
| Emerson Electric Co.(EMR) | 3,050 | 3,050 | 0 | $394.3K | $451.5K | 0.04% | +$57.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,829 | 1,829 | 0 | $328.1K | $393.3K | 0.04% | +$65.2K |
| The Hershey Company(HSY) | 1,900 | 1,900 | 0 | $356.7K | $382.0K | 0.03% | +$25.3K |
| Intel Corporation(INTC) | 7,400 | 7,400 | 0 | $273.9K | $357.6K | 0.03% | +$83.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,885 | 1,885 | 0 | $323.8K | $349.9K | 0.03% | +$26.1K |
| Illinois Tool Works Inc.(ITW) | 1,329 | 1,333 | +4 | $331.3K | $349.1K | 0.03% | +$17.9K |
| The Williams Companies, Inc.(WMB) | 5,556 | 5,556 | 0 | $347.0K | $335.0K | 0.03% | -$12.1K |
| Costco Wholesale Corporation(COST) | 351 | 314 | -37 | $328.6K | $300.4K | 0.03% | -$28.2K |
| Bank Montreal Que | 2,225 | 2,225 | 0 | $277.9K | $300.1K | 0.03% | +$22.1K |
| Ishares TrISHS 1 5YR INVS | 5,552 | 5,458 | -94 | $294.7K | $288.9K | 0.03% | -$5.8K |
| Invesco Qqq TrUNIT SER 1 | 452 | 452 | 0 | $272.9K | $281.0K | 0.03% | +$8.2K |
| U.S. Bancorp(USB) | 5,032 | 5,082 | +50 | $229.9K | $274.2K | 0.02% | +$44.3K |
| GE Vernova Inc.(GEV) | 421 | 421 | 0 | $252.6K | $270.4K | 0.02% | +$17.8K |