Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 33,469 | 33,345 | -124 | $11.59M | $10.80M | 5.31% | -$784.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 149,063 | 148,130 | -933 | $5.67M | $6.29M | 3.10% | +$620.7K |
| Walmart Inc.(WMT) | 48,680 | 50,561 | +1,881 | $5.02M | $5.63M | 2.77% | +$616.0K |
| Johnson & Johnson(JNJ) | 26,396 | 27,210 | +814 | $4.89M | $5.63M | 2.77% | +$736.8K |
| AbbVie Inc.(ABBV) | 22,908 | 23,974 | +1,066 | $5.30M | $5.48M | 2.69% | +$173.7K |
| Caterpillar Inc.(CAT) | 9,314 | 9,192 | -122 | $4.44M | $5.27M | 2.59% | +$821.6K |
| American Express Company(AXP) | 13,960 | 13,960 | 0 | $4.64M | $5.16M | 2.54% | +$527.5K |
| Cintas Corporation(CTAS) | 24,645 | 26,779 | +2,134 | $5.06M | $5.04M | 2.48% | -$22.3K |
| International Business Machines Corporation(IBM) | 15,692 | 16,314 | +622 | $4.43M | $4.83M | 2.38% | +$404.7K |
| NextEra Energy, Inc.(NEE) | 57,127 | 59,623 | +2,496 | $4.31M | $4.79M | 2.35% | +$474.0K |
| Microsoft Corporation(MSFT) | 8,815 | 9,070 | +255 | $4.57M | $4.39M | 2.16% | -$179.3K |
| Cincinnati Financial Corporation(CINF) | 25,512 | 26,715 | +1,203 | $4.03M | $4.36M | 2.15% | +$329.6K |
| Nucor Corporation(NUE) | 24,882 | 26,177 | +1,295 | $3.37M | $4.27M | 2.10% | +$900.0K |
| Alphabet Inc.CL C(GOOG) | 13,880 | 13,458 | -422 | $3.38M | $4.22M | 2.08% | +$842.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,685 | 23,723 | +38 | $4.32M | $4.22M | 2.07% | -$103.9K |
| General Dynamics Corporation(GD) | 12,055 | 12,525 | +470 | $4.11M | $4.22M | 2.07% | +$105.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 28,274 | +28,274 | $0 | $4.21M | 2.07% | +$4.21M |
| S&P Global Inc.(SPGI) | 7,790 | 8,041 | +251 | $3.79M | $4.20M | 2.07% | +$410.7K |
| JPMorgan Chase & Co.(JPM) | 12,815 | 12,814 | -1 | $4.04M | $4.13M | 2.03% | +$86.7K |
| NVIDIA Corporation(NVDA) | 22,238 | 22,124 | -114 | $4.15M | $4.13M | 2.03% | -$23.0K |
| Tesla, Inc.(TSLA) | 8,741 | 8,866 | +125 | $3.89M | $3.99M | 1.96% | +$99.9K |
| Apple Inc.(AAPL) | 14,174 | 14,349 | +175 | $3.61M | $3.90M | 1.92% | +$291.8K |
| Chubb Limited COM | 0 | 12,452 | +12,452 | $0 | $3.89M | 1.91% | +$3.89M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 13,599 | +13,599 | $0 | $3.74M | 1.84% | +$3.74M |
| Nordson Corporation(NDSN) | 0 | 15,165 | +15,165 | $0 | $3.65M | 1.79% | +$3.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,576 | 8,805 | +229 | $3.05M | $3.49M | 1.72% | +$441.0K |
| Amazon.com, Inc.(AMZN) | 14,212 | 14,985 | +773 | $3.12M | $3.46M | 1.70% | +$338.3K |
| Alcoa Corporation(AA) | 0 | 64,294 | +64,294 | $0 | $3.42M | 1.68% | +$3.42M |
| Broadcom Inc.(AVGO) | 9,138 | 9,310 | +172 | $3.01M | $3.22M | 1.58% | +$207.5K |
| Cummins Inc.(CMI) | 5,909 | 6,130 | +221 | $2.50M | $3.13M | 1.54% | +$633.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 65,794 | 72,210 | +6,416 | $2.77M | $3.02M | 1.49% | +$256.1K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 16,445 | +16,445 | $0 | $3.00M | 1.48% | +$3.00M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 136,878 | 139,929 | +3,051 | $2.86M | $2.94M | 1.45% | +$73.7K |
| Meta Platforms, Inc.CL A(META) | 3,963 | 4,398 | +435 | $2.91M | $2.90M | 1.43% | -$7.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 157,485 | 163,097 | +5,612 | $2.80M | $2.88M | 1.42% | +$81.8K |
| First Solar, Inc.(FSLR) | 1,019 | 10,974 | +9,955 | $224.7K | $2.87M | 1.41% | +$2.64M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 60,045 | 69,409 | +9,364 | $2.50M | $2.86M | 1.41% | +$367.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 102,006 | 110,880 | +8,874 | $2.61M | $2.81M | 1.38% | +$196.1K |
| Netflix, Inc.(NFLX) | 2,799 | 29,616 | +26,817 | $3.36M | $2.78M | 1.37% | -$579.0K |
| Teradyne, Inc.(TER) | 0 | 13,506 | +13,506 | $0 | $2.61M | 1.29% | +$2.61M |
| Ares Capital Corporation(ARCC) | 122,152 | 128,028 | +5,876 | $2.49M | $2.59M | 1.27% | +$96.9K |
| Merck & Co., Inc.(MRK) | 23,668 | 23,668 | 0 | $1.99M | $2.49M | 1.23% | +$504.8K |
| Waste Management, Inc.(WM) | 0 | 10,692 | +10,692 | $0 | $2.35M | 1.16% | +$2.35M |
| Pfizer Inc.(PFE) | 88,980 | 88,461 | -519 | $2.27M | $2.20M | 1.08% | -$64.5K |
| Exxon Mobil Corp | 16,519 | 16,564 | +45 | $1.86M | $1.99M | 0.98% | +$130.8K |
| Ameriprise Financial, Inc.(AMP) | 2,544 | 2,968 | +424 | $1.25M | $1.46M | 0.72% | +$205.6K |
| Ishares TrUS AER DEF ETF | 4,913 | 4,593 | -320 | $1.03M | $986.1K | 0.48% | -$42.0K |
| Abbott Labs | 7,816 | 7,863 | +47 | $1.05M | $985.2K | 0.48% | -$61.7K |
| Ishares TrUS TELECOM ETF | 30,457 | 28,441 | -2,016 | $982.5K | $964.1K | 0.47% | -$18.4K |
| Ishares TrCORE US AGGBD ET | 10,798 | 9,555 | -1,243 | $1.08M | $954.4K | 0.47% | -$128.1K |
| Ishares TrU S FIN SVC ETF | 0 | 10,293 | +10,293 | $0 | $949.5K | 0.47% | +$949.5K |
| Chevron Corporation(CVX) | 6,234 | 6,223 | -11 | $968.1K | $948.4K | 0.47% | -$19.6K |
| Dover Corporation(DOV) | 4,710 | 4,690 | -20 | $785.8K | $915.7K | 0.45% | +$129.9K |
| Ishares TrU S FINLS ETF | 0 | 7,082 | +7,082 | $0 | $913.1K | 0.45% | +$913.1K |
| Newmont Corporation(NEM) | 9,848 | 9,047 | -801 | $830.3K | $903.3K | 0.44% | +$73.1K |
| Ishares TrU S UTILITS ETF | 8,579 | 8,019 | -560 | $951.4K | $868.9K | 0.43% | -$82.5K |
| 3M Company(MMM) | 4,644 | 4,642 | -2 | $720.7K | $743.2K | 0.37% | +$22.5K |
| Carrier Global Corporation(CARR) | 12,743 | 12,743 | 0 | $760.8K | $673.3K | 0.33% | -$87.4K |
| Oracle Corporation(ORCL) | 3,179 | 3,179 | 0 | $894.1K | $619.6K | 0.30% | -$274.4K |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $555.2K | $512.4K | 0.25% | -$42.8K |
| RTX Corporation(RTX) | 2,617 | 2,611 | -6 | $437.9K | $478.9K | 0.24% | +$41.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,835 | 2,896 | +61 | $375.4K | $465.6K | 0.23% | +$90.2K |
| Enbridge Inc.(ENB) | 9,661 | 9,661 | 0 | $487.5K | $462.1K | 0.23% | -$25.4K |
| Bank New York Mellon Corp | 3,779 | 3,729 | -50 | $411.8K | $432.9K | 0.21% | +$21.1K |
| W.W. Grainger, Inc.(GWW) | 437 | 415 | -22 | $416.4K | $418.8K | 0.21% | +$2.3K |
| Celestica Inc.(CLS) | 1,537 | 1,403 | -134 | $378.7K | $414.7K | 0.20% | +$36.1K |
| Aflac Incorporated(AFL) | 33,410 | 3,733 | -29,677 | $3.73M | $411.6K | 0.20% | -$3.32M |
| Flex Ltd.(FLEX) | 7,125 | 6,806 | -319 | $413.0K | $411.2K | 0.20% | -$1.8K |
| Consolidated Edison, Inc.(ED) | 4,122 | 4,122 | 0 | $414.3K | $409.4K | 0.20% | -$4.9K |
| The Goldman Sachs Group, Inc.(GS) | 474 | 445 | -29 | $377.5K | $391.2K | 0.19% | +$13.7K |
| American Elec Pwr Co Inc | 3,294 | 3,226 | -68 | $370.6K | $372.0K | 0.18% | +$1.4K |
| IBEX LimitedSHS NEW(IBEX) | 9,293 | 9,600 | +307 | $376.6K | $366.5K | 0.18% | -$10.0K |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $350.4K | $341.6K | 0.17% | -$8.8K |
| Digital Turbine, Inc.(APPS) | 66,481 | 68,007 | +1,526 | $425.5K | $340.0K | 0.17% | -$85.4K |
| GE Aerospace(GE) | 1,083 | 1,083 | 0 | $325.8K | $333.6K | 0.16% | +$7.8K |
| BK Technologies Corporation(BKTI) | 0 | 4,394 | +4,394 | $0 | $327.7K | 0.16% | +$327.7K |
| Bar Hbr Bankshares | 12,020 | 10,053 | -1,967 | $366.1K | $312.1K | 0.15% | -$54.0K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 10,154 | +10,154 | $0 | $308.3K | 0.15% | +$308.3K |
| The Procter & Gamble Company(PG) | 2,650 | 2,149 | -501 | $407.2K | $308.0K | 0.15% | -$99.2K |
| Automatic Data Processing In | 1,413 | 1,130 | -283 | $414.7K | $290.7K | 0.14% | -$124.0K |
| Alphabet Inc.CL A(GOOG) | 922 | 926 | +4 | $224.1K | $289.8K | 0.14% | +$65.7K |
| Lowe's Companies, Inc.(LOW) | 1,139 | 1,139 | 0 | $286.2K | $274.7K | 0.14% | -$11.6K |
| Amphenol Corp NewCL A | 2,126 | 2,030 | -96 | $263.1K | $274.3K | 0.13% | +$11.2K |
| The Travelers Companies, Inc.(TRV) | 944 | 944 | 0 | $263.6K | $273.8K | 0.13% | +$10.2K |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $293.8K | $270.3K | 0.13% | -$23.5K |
| The Williams Companies, Inc.(WMB) | 38,422 | 4,469 | -33,953 | $2.43M | $268.6K | 0.13% | -$2.17M |
| The Cigna Group(CI) | 912 | 912 | 0 | $262.9K | $251.0K | 0.12% | -$11.9K |
| PepsiCo, Inc.(PEP) | 1,745 | 1,745 | 0 | $245.1K | $250.4K | 0.12% | +$5.4K |
| Emerson Electric Co.(EMR) | 1,534 | 1,884 | +350 | $201.2K | $250.0K | 0.12% | +$48.8K |
| Bank America Corp | 4,291 | 4,508 | +217 | $221.4K | $247.9K | 0.12% | +$26.6K |
| Rocket Lab Corporation(RKLB) | 5,043 | 3,548 | -1,495 | $241.6K | $247.5K | 0.12% | +$5.9K |
| Carpenter Technology Corporation(CRS) | 0 | 770 | +770 | $0 | $242.4K | 0.12% | +$242.4K |
| Five Below, Inc.(FIVE) | 0 | 1,287 | +1,287 | $0 | $242.4K | 0.12% | +$242.4K |
| Illinois Tool Works Inc.(ITW) | 13,929 | 960 | -12,969 | $3.63M | $236.4K | 0.12% | -$3.40M |
| Brown & Brown, Inc.(BRO) | 3,115 | 2,943 | -172 | $292.2K | $234.6K | 0.12% | -$57.6K |
| Northeast Community Bancorp, Inc.(NECB) | 0 | 10,323 | +10,323 | $0 | $233.4K | 0.11% | +$233.4K |
| Shopify Inc.CL A(SHOP) | 0 | 1,449 | +1,449 | $0 | $233.2K | 0.11% | +$233.2K |
| Corteva, Inc.(CTVA) | 3,514 | 3,425 | -89 | $237.7K | $229.6K | 0.11% | -$8.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,204 | 1,197 | -7 | $228.4K | $229.3K | 0.11% | +$899 |
| Viatris Inc.(VTRS) | 10,592 | 10,592 | 0 | $104.9K | $131.9K | 0.06% | +$27.0K |