Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 180,594 | 180,461 | -133 | $28.53M | $33.67M | 6.08% | +$5.14M |
| Berkshire Hathaway Inc DelCL B | 57,911 | 57,191 | -720 | $28.13M | $28.75M | 5.20% | +$620.8K |
| Invesco Qqq TrUNIT SER 1 | 38,160 | 37,388 | -772 | $21.05M | $22.45M | 4.06% | +$1.40M |
| Broadcom Inc.(AVGO) | 56,232 | 53,729 | -2,503 | $15.50M | $17.73M | 3.20% | +$2.23M |
| Apple Inc.(AAPL) | 42,495 | 44,170 | +1,675 | $8.72M | $11.25M | 2.03% | +$2.53M |
| Microsoft Corporation(MSFT) | 16,060 | 17,429 | +1,369 | $7.99M | $9.03M | 1.63% | +$1.04M |
| Corning Incorporated(GLW) | 100,856 | 90,145 | -10,711 | $5.30M | $7.39M | 1.34% | +$2.09M |
| QUALCOMM Incorporated(QCOM) | 44,545 | 41,911 | -2,634 | $7.09M | $6.97M | 1.26% | -$121.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,567 | 107,091 | +74,524 | $1.99M | $6.96M | 1.26% | +$4.97M |
| Celestica Inc.(CLS) | 27,047 | 25,301 | -1,746 | $4.22M | $6.23M | 1.13% | +$2.01M |
| NextEra Energy, Inc.(NEE) | 86,998 | 79,219 | -7,779 | $6.04M | $5.98M | 1.08% | -$59.2K |
| Caterpillar Inc.(CAT) | 13,507 | 12,218 | -1,289 | $5.24M | $5.83M | 1.05% | +$586.4K |
| Oracle Corporation(ORCL) | 20,609 | 20,653 | +44 | $4.51M | $5.81M | 1.05% | +$1.30M |
| Johnson & Johnson(JNJ) | 35,378 | 31,212 | -4,166 | $5.40M | $5.79M | 1.05% | +$383.3K |
| Strategy IncCL A(MSTR) | 10,048 | 17,709 | +7,661 | $4.06M | $5.71M | 1.03% | +$1.64M |
| Simon Property Group, Inc.(SPG) | 29,683 | 28,865 | -818 | $4.77M | $5.42M | 0.98% | +$645.3K |
| Ryder System, Inc.(R) | 31,708 | 28,520 | -3,188 | $5.04M | $5.38M | 0.97% | +$338.5K |
| The Home Depot, Inc.(HD) | 11,360 | 13,076 | +1,716 | $4.16M | $5.30M | 0.96% | +$1.13M |
| CareTrust REIT, Inc.(CTRE) | 167,002 | 145,470 | -21,532 | $5.11M | $5.04M | 0.91% | -$65.4K |
| 3M Company(MMM) | 32,360 | 32,103 | -257 | $4.93M | $4.98M | 0.90% | +$55.3K |
| Kinder Morgan, Inc.(KMI) | 194,735 | 174,556 | -20,179 | $5.73M | $4.94M | 0.89% | -$783.5K |
| Verizon Communications Inc.(VZ) | 114,036 | 109,468 | -4,568 | $4.93M | $4.81M | 0.87% | -$123.2K |
| VICI Properties Inc.(VICI) | 154,463 | 135,354 | -19,109 | $5.04M | $4.41M | 0.80% | -$621.6K |
| Lockheed Martin Corporation(LMT) | 9,662 | 8,736 | -926 | $4.47M | $4.36M | 0.79% | -$114.1K |
| Abbott Labs | 36,086 | 31,933 | -4,153 | $4.91M | $4.28M | 0.77% | -$631.0K |
| Morgan Stanley(MS) | 33,813 | 26,508 | -7,305 | $4.76M | $4.21M | 0.76% | -$549.2K |
| Nxp Semiconductors N V COM | 20,733 | 18,482 | -2,251 | $4.53M | $4.21M | 0.76% | -$321.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 83,856 | 72,608 | -11,248 | $4.37M | $4.18M | 0.75% | -$192.5K |
| Texas Instruments Incorporated(TXN) | 25,055 | 22,349 | -2,706 | $5.20M | $4.11M | 0.74% | -$1.10M |
| Ares Capital Corporation(ARCC) | 224,340 | 200,664 | -23,676 | $4.93M | $4.10M | 0.74% | -$830.9K |
| The Greenbrier Companies, Inc.(GBX) | 95,284 | 88,333 | -6,951 | $4.39M | $4.08M | 0.74% | -$309.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 37,190 | 127,436 | +90,246 | $709.2K | $4.02M | 0.73% | +$3.31M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 193,963 | 169,392 | -24,571 | $4.62M | $3.87M | 0.70% | -$745.9K |
| BlackRock, Inc.(BLK) | 3,281 | 3,320 | +39 | $3.44M | $3.87M | 0.70% | +$427.7K |
| Essential Pptys Rlty Tr Inc | 146,131 | 129,985 | -16,146 | $4.66M | $3.87M | 0.70% | -$794.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 107,881 | 93,977 | -13,904 | $4.49M | $3.86M | 0.70% | -$623.5K |
| Starwood Property Trust, Inc.(STWD) | 226,198 | 198,507 | -27,691 | $4.54M | $3.85M | 0.69% | -$694.7K |
| Dominion Energy, Inc.(D) | 62,191 | 62,519 | +328 | $3.52M | $3.82M | 0.69% | +$309.2K |
| Realty Income Corporation(O) | 61,865 | 62,690 | +825 | $3.56M | $3.81M | 0.69% | +$246.9K |
| Omega Healthcare Investors, Inc.(OHI) | 88,223 | 89,089 | +866 | $3.23M | $3.76M | 0.68% | +$527.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 135,829 | 120,143 | -15,686 | $3.65M | $3.69M | 0.67% | +$40.0K |
| Alphabet Inc.CL A(GOOG) | 14,866 | 15,152 | +286 | $2.62M | $3.68M | 0.67% | +$1.06M |
| Hercules Capital, Inc.(HCXY) | 211,138 | 188,618 | -22,520 | $3.86M | $3.57M | 0.64% | -$292.8K |
| PennantPark Investment Corporation(PNNT) | 595,000 | 523,293 | -71,707 | $4.07M | $3.51M | 0.63% | -$558.5K |
| Rexford Industrial Realty, Inc.(REXR) | 81,340 | 83,555 | +2,215 | $2.89M | $3.43M | 0.62% | +$541.7K |
| Tanger Inc.(SKT) | 97,665 | 100,001 | +2,336 | $2.99M | $3.38M | 0.61% | +$397.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 38,216 | 37,019 | -1,197 | $1.78M | $3.38M | 0.61% | +$1.61M |
| Blue Owl Capital Corporation(OBDC) | 299,101 | 263,607 | -35,494 | $4.29M | $3.37M | 0.61% | -$922.9K |
| Golub Capital BDC, Inc.(GBDC) | 273,490 | 244,724 | -28,766 | $4.01M | $3.35M | 0.61% | -$656.4K |
| Alphabet Inc.CL C(GOOG) | 12,183 | 13,526 | +1,343 | $2.16M | $3.29M | 0.60% | +$1.13M |
| CTO Realty Growth, Inc.(CTO) | 227,930 | 202,032 | -25,898 | $3.93M | $3.29M | 0.60% | -$641.0K |
| Getty Realty Corp.(GTY) | 114,792 | 120,097 | +5,305 | $3.17M | $3.22M | 0.58% | +$49.3K |
| Ingredion Incorporated(INGR) | 25,525 | 26,098 | +573 | $3.46M | $3.19M | 0.58% | -$274.8K |
| AppLovin CorporationCL A(APP) | 4,355 | 4,430 | +75 | $1.52M | $3.18M | 0.58% | +$1.66M |
| Applied Matls Inc | 16,328 | 15,168 | -1,160 | $2.99M | $3.11M | 0.56% | +$116.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 18,541 | 21,056 | +2,515 | $1.72M | $3.07M | 0.55% | +$1.35M |
| The Clorox Company(CLX) | 20,490 | 24,680 | +4,190 | $2.46M | $3.04M | 0.55% | +$582.8K |
| The Kraft Heinz Company(KHC) | 141,902 | 116,421 | -25,481 | $3.66M | $3.03M | 0.55% | -$632.3K |
| United Parcel Service, Inc.CL B(UPS) | 36,315 | 35,984 | -331 | $3.67M | $3.01M | 0.54% | -$659.9K |
| IES Holdings, Inc.(IESC) | 8,042 | 7,179 | -863 | $2.38M | $2.85M | 0.52% | +$472.4K |
| Alpine Income Property Trust, Inc.(PINE) | 198,671 | 198,608 | -63 | $2.92M | $2.81M | 0.51% | -$108.2K |
| Tapestry, Inc.(TPR) | 27,645 | 24,528 | -3,117 | $2.43M | $2.78M | 0.50% | +$349.6K |
| Bristol-Myers Squibb Company(BMY) | 59,474 | 58,819 | -655 | $2.75M | $2.65M | 0.48% | -$100.3K |
| Whirlpool Corporation(WHR) | 37,952 | 32,960 | -4,992 | $3.85M | $2.59M | 0.47% | -$1.26M |
| Trinity Industries, Inc.(TRN) | 87,282 | 92,105 | +4,823 | $2.36M | $2.58M | 0.47% | +$225.1K |
| FS KKR Capital Corp.(FSK) | 195,499 | 172,217 | -23,282 | $4.06M | $2.57M | 0.46% | -$1.49M |
| Ishares TrCORE S P500 ETF | 3,848 | 3,837 | -11 | $2.39M | $2.57M | 0.46% | +$179.2K |
| Hyster-Yale, Inc.CL A(HY) | 77,954 | 68,780 | -9,174 | $3.10M | $2.54M | 0.46% | -$565.8K |
| Costco Wholesale Corporation(COST) | 2,987 | 2,720 | -267 | $2.96M | $2.52M | 0.45% | -$439.5K |
| AbbVie Inc.(ABBV) | 13,043 | 10,239 | -2,804 | $2.42M | $2.37M | 0.43% | -$50.2K |
| Sterling Infrastructure, Inc.(STRL) | 8,299 | 6,891 | -1,408 | $1.91M | $2.34M | 0.42% | +$425.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,205 | 24,706 | -1,499 | $2.38M | $2.31M | 0.42% | -$68.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,076 | 12,678 | +602 | $1.65M | $2.31M | 0.42% | +$666.5K |
| Marvell Technology, Inc.(MRVL) | 21,762 | 25,032 | +3,270 | $1.68M | $2.10M | 0.38% | +$420.0K |
| Amazon.com, Inc.(AMZN) | 8,287 | 9,534 | +1,247 | $1.82M | $2.09M | 0.38% | +$275.3K |
| Dow Inc.(DOW) | 99,685 | 88,305 | -11,380 | $2.64M | $2.02M | 0.37% | -$614.8K |
| Meta Platforms, Inc.CL A(META) | 2,045 | 2,689 | +644 | $1.51M | $1.97M | 0.36% | +$465.7K |
| The Procter & Gamble Company(PG) | 12,927 | 11,801 | -1,126 | $2.06M | $1.81M | 0.33% | -$246.3K |
| Twilio Inc.CL A(TWLO) | 16,651 | 17,551 | +900 | $2.07M | $1.76M | 0.32% | -$314.0K |
| Blackstone Inc.(BX) | 9,848 | 10,147 | +299 | $1.47M | $1.73M | 0.31% | +$260.5K |
| Shopify Inc.CL A(SHOP) | 12,133 | 11,581 | -552 | $1.40M | $1.72M | 0.31% | +$321.5K |
| eBay Inc.(EBAY) | 16,211 | 18,627 | +2,416 | $1.21M | $1.69M | 0.31% | +$487.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 69,388 | 64,766 | -4,622 | $1.71M | $1.67M | 0.30% | -$40.4K |
| JPMorgan Chase & Co.(JPM) | 5,039 | 5,303 | +264 | $1.46M | $1.67M | 0.30% | +$211.6K |
| PayPal Holdings, Inc.(PYPL) | 20,198 | 24,843 | +4,645 | $1.50M | $1.67M | 0.30% | +$164.9K |
| Leidos Holdings, Inc.(LDOS) | 8,814 | 8,801 | -13 | $1.39M | $1.66M | 0.30% | +$272.5K |
| Automatic Data Processing In | 6,139 | 5,481 | -658 | $1.89M | $1.61M | 0.29% | -$284.6K |
| Vanguard Bd Index FdsINTERMED TERM | 20,288 | 20,356 | +68 | $1.57M | $1.59M | 0.29% | +$20.5K |
| M/I Homes, Inc.(MHO) | 10,143 | 10,928 | +785 | $1.14M | $1.58M | 0.29% | +$441.2K |
| Cummins Inc.(CMI) | 3,525 | 3,682 | +157 | $1.15M | $1.56M | 0.28% | +$400.8K |
| Cardinal Health, Inc.(CAH) | 10,548 | 9,659 | -889 | $1.77M | $1.52M | 0.27% | -$255.9K |
| Tractor Supply Company(TSCO) | 29,112 | 26,077 | -3,035 | $1.54M | $1.48M | 0.27% | -$53.2K |
| Powell Industries, Inc.(POWL) | 5,533 | 4,851 | -682 | $1.16M | $1.48M | 0.27% | +$314.3K |
| Modine Manufacturing Company(MOD) | 12,006 | 10,325 | -1,681 | $1.18M | $1.47M | 0.27% | +$285.2K |
| Palo Alto Networks, Inc.(PANW) | 7,978 | 7,180 | -798 | $1.63M | $1.46M | 0.26% | -$170.6K |
| Urban Outfitters, Inc.(URBN) | 20,296 | 20,261 | -35 | $1.47M | $1.45M | 0.26% | -$25.0K |
| Nova Ltd.(NVMI) | 4,587 | 4,492 | -95 | $1.26M | $1.44M | 0.26% | +$173.6K |
| Argan Inc | 5,583 | 5,212 | -371 | $1.23M | $1.41M | 0.25% | +$176.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,212 | 8,260 | +2,048 | $881.5K | $1.34M | 0.24% | +$454.9K |
| Semler Scientific Inc | 34,438 | 41,705 | +7,267 | $1.33M | $1.25M | 0.23% | -$83.0K |