Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 33,552 | 33,469 | -83 | $11.5K | $11.59M | 5.95% | +$11.58M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 151,280 | 149,063 | -2,217 | $4.9K | $5.67M | 2.91% | +$5.67M |
| AbbVie Inc.(ABBV) | 6,575 | 22,908 | +16,333 | $1.2K | $5.30M | 2.72% | +$5.30M |
| Cintas Corporation(CTAS) | 24,320 | 24,645 | +325 | $5.4K | $5.06M | 2.60% | +$5.05M |
| Walmart Inc.(WMT) | 48,018 | 48,680 | +662 | $4.7K | $5.02M | 2.58% | +$5.01M |
| Johnson & Johnson(JNJ) | 25,491 | 26,396 | +905 | $3.9K | $4.89M | 2.51% | +$4.89M |
| American Express Company(AXP) | 13,960 | 13,960 | 0 | $4.5K | $4.64M | 2.38% | +$4.63M |
| Microsoft Corporation(MSFT) | 8,474 | 8,815 | +341 | $4.2K | $4.57M | 2.34% | +$4.56M |
| Caterpillar Inc.(CAT) | 9,072 | 9,314 | +242 | $3.5K | $4.44M | 2.28% | +$4.44M |
| International Business Machines Corporation(IBM) | 2,452 | 15,692 | +13,240 | $723 | $4.43M | 2.27% | +$4.43M |
| Palantir Technologies Inc.CL A(PLTR) | 22,814 | 23,685 | +871 | $3.1K | $4.32M | 2.22% | +$4.32M |
| NextEra Energy, Inc.(NEE) | 54,910 | 57,127 | +2,217 | $3.8K | $4.31M | 2.21% | +$4.31M |
| NVIDIA Corporation(NVDA) | 21,829 | 22,238 | +409 | $3.4K | $4.15M | 2.13% | +$4.15M |
| General Dynamics Corporation(GD) | 11,604 | 12,055 | +451 | $3.4K | $4.11M | 2.11% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 12,891 | 12,815 | -76 | $3.7K | $4.04M | 2.08% | +$4.04M |
| Cincinnati Financial Corporation(CINF) | 24,007 | 25,512 | +1,505 | $3.6K | $4.03M | 2.07% | +$4.03M |
| Fastenal Company(FAST) | 0 | 79,564 | +79,564 | $0 | $3.90M | 2.00% | +$3.90M |
| Tesla, Inc.(TSLA) | 9,622 | 8,741 | -881 | $3.1K | $3.89M | 2.00% | +$3.88M |
| Atmos Energy Corporation(ATO) | 21,539 | 22,339 | +800 | $3.3K | $3.81M | 1.96% | +$3.81M |
| S&P Global Inc.(SPGI) | 7,683 | 7,790 | +107 | $4.1K | $3.79M | 1.95% | +$3.79M |
| Aflac Incorporated(AFL) | 4,107 | 33,410 | +29,303 | $433 | $3.73M | 1.92% | +$3.73M |
| Illinois Tool Works Inc.(ITW) | 975 | 13,929 | +12,954 | $241 | $3.63M | 1.86% | +$3.63M |
| Apple Inc.(AAPL) | 15,382 | 14,174 | -1,208 | $3.2K | $3.61M | 1.85% | +$3.61M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 46,449 | +46,449 | $0 | $3.45M | 1.77% | +$3.45M |
| Alphabet Inc.CL C(GOOG) | 12,536 | 13,880 | +1,344 | $2.2K | $3.38M | 1.74% | +$3.38M |
| Nucor Corporation(NUE) | 0 | 24,882 | +24,882 | $0 | $3.37M | 1.73% | +$3.37M |
| Netflix, Inc.(NFLX) | 2,670 | 2,799 | +129 | $3.6K | $3.36M | 1.72% | +$3.35M |
| Amazon.com, Inc.(AMZN) | 13,320 | 14,212 | +892 | $2.9K | $3.12M | 1.60% | +$3.12M |
| SoFi Technologies, Inc.(SOFI) | 139,110 | 116,369 | -22,741 | $2.5K | $3.07M | 1.58% | +$3.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,201 | 8,576 | +375 | $2.5K | $3.05M | 1.57% | +$3.05M |
| Broadcom Inc.(AVGO) | 8,698 | 9,138 | +440 | $2.4K | $3.01M | 1.55% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 3,723 | 3,963 | +240 | $2.7K | $2.91M | 1.49% | +$2.91M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 124,803 | 136,878 | +12,075 | $2.6K | $2.86M | 1.47% | +$2.86M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 145,841 | 157,485 | +11,644 | $2.5K | $2.80M | 1.44% | +$2.80M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 66,278 | 65,794 | -484 | $2.8K | $2.77M | 1.42% | +$2.76M |
| Popular, Inc.(BPOP) | 0 | 20,941 | +20,941 | $0 | $2.66M | 1.37% | +$2.66M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 104,366 | 102,006 | -2,360 | $2.7K | $2.61M | 1.34% | +$2.61M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 63,912 | 60,045 | -3,867 | $2.7K | $2.50M | 1.28% | +$2.49M |
| Cummins Inc.(CMI) | 0 | 5,909 | +5,909 | $0 | $2.50M | 1.28% | +$2.50M |
| Ares Capital Corporation(ARCC) | 120,611 | 122,152 | +1,541 | $2.6K | $2.49M | 1.28% | +$2.49M |
| The Williams Companies, Inc.(WMB) | 40,299 | 38,422 | -1,877 | $2.5K | $2.43M | 1.25% | +$2.43M |
| PulteGroup, Inc.(PHM) | 0 | 18,211 | +18,211 | $0 | $2.41M | 1.24% | +$2.41M |
| Pfizer Inc.(PFE) | 88,973 | 88,980 | +7 | $2.2K | $2.27M | 1.16% | +$2.27M |
| Merck & Co., Inc.(MRK) | 23,668 | 23,668 | 0 | $1.9K | $1.99M | 1.02% | +$1.98M |
| Exxon Mobil Corp | 17,112 | 16,519 | -593 | $1.8K | $1.86M | 0.96% | +$1.86M |
| Ameriprise Financial, Inc.(AMP) | 2,544 | 2,544 | 0 | $1.4K | $1.25M | 0.64% | +$1.25M |
| Ishares TrCORE US AGGBD ET | 0 | 10,798 | +10,798 | $0 | $1.08M | 0.56% | +$1.08M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 0 | 10,505 | +10,505 | $0 | $1.07M | 0.55% | +$1.07M |
| Abbott Labs | 31,794 | 7,816 | -23,978 | $4.3K | $1.05M | 0.54% | +$1.04M |
| Ishares TrUS AER DEF ETF | 0 | 4,913 | +4,913 | $0 | $1.03M | 0.53% | +$1.03M |
| Ishares TrUS TELECOM ETF | 0 | 30,457 | +30,457 | $0 | $982.5K | 0.50% | +$982.5K |
| Chevron Corporation(CVX) | 6,158 | 6,234 | +76 | $882 | $968.1K | 0.50% | +$967.2K |
| Ishares TrU S UTILITS ETF | 0 | 8,579 | +8,579 | $0 | $951.4K | 0.49% | +$951.4K |
| Ishares TrUS BR DEL SE ETF | 0 | 5,308 | +5,308 | $0 | $938.9K | 0.48% | +$938.9K |
| Oracle Corporation(ORCL) | 3,110 | 3,179 | +69 | $680 | $894.1K | 0.46% | +$893.4K |
| Newmont Corporation(NEM) | 8,733 | 9,848 | +1,115 | $509 | $830.3K | 0.43% | +$829.8K |
| Dover Corporation(DOV) | 22,560 | 4,710 | -17,850 | $4.1K | $785.8K | 0.40% | +$781.6K |
| Carrier Global Corporation(CARR) | 13,188 | 12,743 | -445 | $965 | $760.8K | 0.39% | +$759.8K |
| 3M Company(MMM) | 4,725 | 4,644 | -81 | $719 | $720.7K | 0.37% | +$719.9K |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $533 | $555.2K | 0.29% | +$554.7K |
| Enbridge Inc.(ENB) | 9,661 | 9,661 | 0 | $438 | $487.5K | 0.25% | +$487.1K |
| RTX Corporation(RTX) | 2,608 | 2,617 | +9 | $381 | $437.9K | 0.22% | +$437.5K |
| Digital Turbine, Inc.(APPS) | 0 | 66,481 | +66,481 | $0 | $425.5K | 0.22% | +$425.5K |
| W.W. Grainger, Inc.(GWW) | 3,194 | 437 | -2,757 | $3.3K | $416.4K | 0.21% | +$413.1K |
| Automatic Data Processing In | 12,049 | 1,413 | -10,636 | $3.7K | $414.7K | 0.21% | +$411.0K |
| Consolidated Edison, Inc.(ED) | 4,127 | 4,122 | -5 | $414 | $414.3K | 0.21% | +$413.9K |
| Flex Ltd.(FLEX) | 7,211 | 7,125 | -86 | $360 | $413.0K | 0.21% | +$412.7K |
| Bank New York Mellon Corp | 0 | 3,779 | +3,779 | $0 | $411.8K | 0.21% | +$411.8K |
| The Procter & Gamble Company(PG) | 2,649 | 2,650 | +1 | $422 | $407.2K | 0.21% | +$406.8K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 0 | 10,823 | +10,823 | $0 | $391.9K | 0.20% | +$391.9K |
| Celestica Inc.(CLS) | 1,714 | 1,537 | -177 | $268 | $378.7K | 0.19% | +$378.4K |
| The Goldman Sachs Group, Inc.(GS) | 441 | 474 | +33 | $312 | $377.5K | 0.19% | +$377.2K |
| IBEX LimitedSHS NEW(IBEX) | 9,304 | 9,293 | -11 | $271 | $376.6K | 0.19% | +$376.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,044 | 2,835 | -209 | $292 | $375.4K | 0.19% | +$375.1K |
| American Elec Pwr Co Inc | 3,412 | 3,294 | -118 | $354 | $370.6K | 0.19% | +$370.2K |
| Bar Hbr Bankshares | 12,020 | 12,020 | 0 | $360 | $366.1K | 0.19% | +$365.8K |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $379 | $350.4K | 0.18% | +$350.1K |
| Re Max Hldgs IncCL A | 0 | 37,140 | +37,140 | $0 | $350.2K | 0.18% | +$350.2K |
| OptimizeRx Corporation(OPRX) | 0 | 17,054 | +17,054 | $0 | $349.6K | 0.18% | +$349.6K |
| GE Aerospace(GE) | 1,083 | 1,083 | 0 | $279 | $325.8K | 0.17% | +$325.5K |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $285 | $293.8K | 0.15% | +$293.5K |
| Brown & Brown, Inc.(BRO) | 3,278 | 3,115 | -163 | $363 | $292.2K | 0.15% | +$291.8K |
| Lowe's Companies, Inc.(LOW) | 1,139 | 1,139 | 0 | $253 | $286.2K | 0.15% | +$286.0K |
| Fortinet, Inc.(FTNT) | 2,706 | 3,212 | +506 | $286 | $270.1K | 0.14% | +$269.8K |
| The Travelers Companies, Inc.(TRV) | 944 | 944 | 0 | $253 | $263.6K | 0.14% | +$263.3K |
| Amphenol Corp NewCL A | 0 | 2,126 | +2,126 | $0 | $263.1K | 0.14% | +$263.1K |
| The Cigna Group(CI) | 912 | 912 | 0 | $301 | $262.9K | 0.13% | +$262.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 750 | +750 | $0 | $254.8K | 0.13% | +$254.8K |
| PepsiCo, Inc.(PEP) | 1,824 | 1,745 | -79 | $241 | $245.1K | 0.13% | +$244.8K |
| Rocket Lab Corporation(RKLB) | 0 | 5,043 | +5,043 | $0 | $241.6K | 0.12% | +$241.6K |
| AppFolio, Inc.CL A(APPF) | 0 | 873 | +873 | $0 | $240.7K | 0.12% | +$240.7K |
| Corteva, Inc.(CTVA) | 3,622 | 3,514 | -108 | $270 | $237.7K | 0.12% | +$237.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,646 | +3,646 | $0 | $237.0K | 0.12% | +$237.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,178 | +1,178 | $0 | $231.2K | 0.12% | +$231.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,198 | 1,204 | -5,994 | $1.3K | $228.4K | 0.12% | +$227.1K |
| First Solar, Inc.(FSLR) | 0 | 1,019 | +1,019 | $0 | $224.7K | 0.12% | +$224.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 922 | +922 | $0 | $224.1K | 0.12% | +$224.1K |
| Bank America Corp | 4,291 | 4,291 | 0 | $203 | $221.4K | 0.11% | +$221.2K |
| Air Prods & Chems Inc | 1,299 | 749 | -550 | $366 | $204.3K | 0.10% | +$203.9K |
| M/I Homes, Inc.(MHO) | 0 | 1,404 | +1,404 | $0 | $202.8K | 0.10% | +$202.8K |