Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 33,552 | 33,469 | -83 | 12 | 11,589 | 5.95% | +11,577 |
| GRANITESHARES GOLD TR(BAR) | 151,280 | 149,063 | -2,217 | 5 | 5,673 | 2.91% | +5,668 |
| ABBVIE INC(ABBV) | 6,575 | 22,908 | +16,333 | 1 | 5,304 | 2.72% | +5,303 |
| CINTAS CORP(CTAS) | 24,320 | 24,645 | +325 | 5 | 5,059 | 2.60% | +5,053 |
| WALMART INC(WMT) | 48,018 | 48,680 | +662 | 5 | 5,017 | 2.58% | +5,012 |
| JOHNSON & JOHNSON(JNJ) | 25,491 | 26,396 | +905 | 4 | 4,894 | 2.51% | +4,890 |
| AMERICAN EXPRESS CO(AXP) | 13,960 | 13,960 | 0 | 4 | 4,637 | 2.38% | +4,633 |
| MICROSOFT CORP(MSFT) | 8,474 | 8,815 | +341 | 4 | 4,566 | 2.34% | +4,562 |
| CATERPILLAR INC(CAT) | 9,072 | 9,314 | +242 | 4 | 4,444 | 2.28% | +4,441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,452 | 15,692 | +13,240 | 1 | 4,428 | 2.27% | +4,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,814 | 23,685 | +871 | 3 | 4,321 | 2.22% | +4,318 |
| NEXTERA ENERGY INC(NEE) | 54,910 | 57,127 | +2,217 | 4 | 4,313 | 2.21% | +4,309 |
| NVIDIA CORPORATION(NVDA) | 21,829 | 22,238 | +409 | 3 | 4,149 | 2.13% | +4,146 |
| GENERAL DYNAMICS CORP(GD) | 11,604 | 12,055 | +451 | 3 | 4,111 | 2.11% | +4,107 |
| JPMORGAN CHASE & CO.(JPM) | 12,891 | 12,815 | -76 | 4 | 4,042 | 2.08% | +4,039 |
| CINCINNATI FINL CORP(CINF) | 24,007 | 25,512 | +1,505 | 4 | 4,033 | 2.07% | +4,030 |
| FASTENAL CO(FAST) | 0 | 79,564 | +79,564 | 0 | 3,902 | 2.00% | +3,902 |
| TESLA INC(TSLA) | 9,622 | 8,741 | -881 | 3 | 3,887 | 2.00% | +3,884 |
| ATMOS ENERGY CORP(ATO) | 21,539 | 22,339 | +800 | 3 | 3,814 | 1.96% | +3,811 |
| S&P GLOBAL INC(SPGI) | 7,683 | 7,790 | +107 | 4 | 3,791 | 1.95% | +3,787 |
| AFLAC INC(AFL) | 4,107 | 33,410 | +29,303 | 0 | 3,732 | 1.92% | +3,731 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 13,929 | +12,954 | 0 | 3,632 | 1.86% | +3,632 |
| APPLE INC(AAPL) | 15,382 | 14,174 | -1,208 | 3 | 3,609 | 1.85% | +3,606 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 46,449 | +46,449 | 0 | 3,453 | 1.77% | +3,453 |
| ALPHABET INC(GOOG) | 12,536 | 13,880 | +1,344 | 2 | 3,380 | 1.74% | +3,378 |
| NUCOR CORP(NUE) | 0 | 24,882 | +24,882 | 0 | 3,370 | 1.73% | +3,370 |
| NETFLIX INC(NFLX) | 2,670 | 2,799 | +129 | 4 | 3,356 | 1.72% | +3,352 |
| AMAZON COM INC(AMZN) | 13,320 | 14,212 | +892 | 3 | 3,121 | 1.60% | +3,118 |
| SOFI TECHNOLOGIES INC(SOFI) | 139,110 | 116,369 | -22,741 | 3 | 3,074 | 1.58% | +3,072 |
| SPDR GOLD TR(GLD) | 8,201 | 8,576 | +375 | 3 | 3,049 | 1.57% | +3,046 |
| BROADCOM INC(AVGO) | 8,698 | 9,138 | +440 | 2 | 3,015 | 1.55% | +3,012 |
| META PLATFORMS INC(META) | 3,723 | 3,963 | +240 | 3 | 2,910 | 1.49% | +2,908 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 124,803 | 136,878 | +12,075 | 3 | 2,865 | 1.47% | +2,862 |
| VANECK ETF TRUST PREFERRED SECURT | 145,841 | 157,485 | +11,644 | 2 | 2,799 | 1.44% | +2,796 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 66,278 | 65,794 | -484 | 3 | 2,767 | 1.42% | +2,764 |
| POPULAR INC(BPOP) | 0 | 20,941 | +20,941 | 0 | 2,660 | 1.37% | +2,660 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 104,366 | 102,006 | -2,360 | 3 | 2,611 | 1.34% | +2,609 |
| CUMMINS INC(CMI) | 0 | 5,909 | +5,909 | 0 | 2,496 | 1.28% | +2,496 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 63,912 | 60,045 | -3,867 | 3 | 2,497 | 1.28% | +2,494 |
| ARES CAPITAL CORP(ARCC) | 120,611 | 122,152 | +1,541 | 3 | 2,493 | 1.28% | +2,490 |
| WILLIAMS COS INC(WMB) | 40,299 | 38,422 | -1,877 | 3 | 2,434 | 1.25% | +2,432 |
| PULTE GROUP INC(PHM) | 0 | 18,211 | +18,211 | 0 | 2,406 | 1.24% | +2,406 |
| PFIZER INC(PFE) | 88,973 | 88,980 | +7 | 2 | 2,267 | 1.16% | +2,265 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 2 | 1,986 | 1.02% | +1,985 |
| EXXON MOBIL CORP | 17,112 | 16,519 | -593 | 2 | 1,863 | 0.96% | +1,861 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,544 | 0 | 1 | 1,250 | 0.64% | +1,248 |
| ISHARES TR | 0 | 10,798 | +10,798 | 0 | 1,083 | 0.56% | +1,083 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 10,505 | +10,505 | 0 | 1,071 | 0.55% | +1,071 |
| ABBOTT LABS | 31,794 | 7,816 | -23,978 | 4 | 1,047 | 0.54% | +1,043 |
| ISHARES TR | 0 | 4,913 | +4,913 | 0 | 1,028 | 0.53% | +1,028 |
| ISHARES TR | 0 | 30,457 | +30,457 | 0 | 983 | 0.50% | +983 |
| CHEVRON CORP NEW(CVX) | 6,158 | 6,234 | +76 | 1 | 968 | 0.50% | +967 |
| ISHARES TR | 0 | 8,579 | +8,579 | 0 | 951 | 0.49% | +951 |
| ISHARES TR | 0 | 5,308 | +5,308 | 0 | 939 | 0.48% | +939 |
| ORACLE CORP(ORCL) | 3,110 | 3,179 | +69 | 1 | 894 | 0.46% | +893 |
| NEWMONT CORP(NEM) | 8,733 | 9,848 | +1,115 | 1 | 830 | 0.43% | +830 |
| DOVER CORP(DOV) | 22,560 | 4,710 | -17,850 | 4 | 786 | 0.40% | +782 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,188 | 12,743 | -445 | 1 | 761 | 0.39% | +760 |
| 3M CO(MMM) | 4,725 | 4,644 | -81 | 1 | 721 | 0.37% | +720 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 1 | 555 | 0.29% | +555 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 0 | 487 | 0.25% | +487 |
| RTX CORPORATION(RTX) | 2,608 | 2,617 | +9 | 0 | 438 | 0.22% | +438 |
| DIGITAL TURBINE INC(APPS) | 0 | 66,481 | +66,481 | 0 | 425 | 0.22% | +425 |
| CONSOLIDATED EDISON INC(ED) | 4,127 | 4,122 | -5 | 0 | 414 | 0.21% | +414 |
| GRAINGER W W INC(GWW) | 3,194 | 437 | -2,757 | 3 | 416 | 0.21% | +413 |
| FLEX LTD(FLEX) | 7,211 | 7,125 | -86 | 0 | 413 | 0.21% | +413 |
| BANK NEW YORK MELLON CORP | 0 | 3,779 | +3,779 | 0 | 412 | 0.21% | +412 |
| AUTOMATIC DATA PROCESSING IN | 12,049 | 1,413 | -10,636 | 4 | 415 | 0.21% | +411 |
| PROCTER AND GAMBLE CO(PG) | 2,649 | 2,650 | +1 | 0 | 407 | 0.21% | +407 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 10,823 | +10,823 | 0 | 392 | 0.20% | +392 |
| CELESTICA INC(CLS) | 1,714 | 1,537 | -177 | 0 | 379 | 0.19% | +378 |
| GOLDMAN SACHS GROUP INC(GS) | 441 | 474 | +33 | 0 | 377 | 0.19% | +377 |
| IBEX LTD(IBEX) | 9,304 | 9,293 | -11 | 0 | 377 | 0.19% | +376 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,044 | 2,835 | -209 | 0 | 375 | 0.19% | +375 |
| AMERICAN ELEC PWR CO INC | 3,412 | 3,294 | -118 | 0 | 371 | 0.19% | +370 |
| BAR HBR BANKSHARES | 12,020 | 12,020 | 0 | 0 | 366 | 0.19% | +366 |
| RE MAX HLDGS INC(RMAX) | 0 | 37,140 | +37,140 | 0 | 350 | 0.18% | +350 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 0 | 350 | 0.18% | +350 |
| OPTIMIZERX CORP(OPRX) | 0 | 17,054 | +17,054 | 0 | 350 | 0.18% | +350 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 0 | 326 | 0.17% | +326 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 0 | 294 | 0.15% | +294 |
| BROWN & BROWN INC(BRO) | 3,278 | 3,115 | -163 | 0 | 292 | 0.15% | +292 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 0 | 286 | 0.15% | +286 |
| FORTINET INC(FTNT) | 2,706 | 3,212 | +506 | 0 | 270 | 0.14% | +270 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 0 | 264 | 0.14% | +263 |
| AMPHENOL CORP NEW | 0 | 2,126 | +2,126 | 0 | 263 | 0.14% | +263 |
| THE CIGNA GROUP(CI) | 912 | 912 | 0 | 0 | 263 | 0.13% | +263 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 750 | +750 | 0 | 255 | 0.13% | +255 |
| PEPSICO INC(PEP) | 1,824 | 1,745 | -79 | 0 | 245 | 0.13% | +245 |
| ROCKET LAB CORP(RKLB) | 0 | 5,043 | +5,043 | 0 | 242 | 0.12% | +242 |
| APPFOLIO INC(APPF) | 0 | 873 | +873 | 0 | 241 | 0.12% | +241 |
| CORTEVA INC(CTVA) | 3,622 | 3,514 | -108 | 0 | 238 | 0.12% | +237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,646 | +3,646 | 0 | 237 | 0.12% | +237 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,178 | +1,178 | 0 | 231 | 0.12% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,198 | 1,204 | -5,994 | 1 | 228 | 0.12% | +227 |
| FIRST SOLAR INC(FSLR) | 0 | 1,019 | +1,019 | 0 | 225 | 0.12% | +225 |
| ALPHABET INC(GOOG) | 0 | 922 | +922 | 0 | 224 | 0.12% | +224 |
| BANK AMERICA CORP | 4,291 | 4,291 | 0 | 0 | 221 | 0.11% | +221 |
| AIR PRODS & CHEMS INC | 1,299 | 749 | -550 | 0 | 204 | 0.10% | +204 |
| M/I HOMES INC(MHO) | 0 | 1,404 | +1,404 | 0 | 203 | 0.10% | +203 |