Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 28,274 | +28,274 | 0 | 4,213 | 2.07% | +4,213 |
| CHUBB LIMITED COM | 0 | 12,452 | +12,452 | 0 | 3,887 | 1.91% | +3,887 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 13,599 | +13,599 | 0 | 3,742 | 1.84% | +3,742 |
| NORDSON CORP(NDSN) | 0 | 15,165 | +15,165 | 0 | 3,646 | 1.79% | +3,646 |
| ALCOA CORP(AA) | 0 | 64,294 | +64,294 | 0 | 3,417 | 1.68% | +3,417 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 16,445 | +16,445 | 0 | 3,001 | 1.48% | +3,001 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 69,409 | +69,409 | 0 | 2,865 | 1.41% | +2,865 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 110,880 | +110,880 | 0 | 2,807 | 1.38% | +2,807 |
| FIRST SOLAR INC(FSLR) | 1,019 | 10,974 | +9,955 | 225 | 2,867 | 1.41% | +2,642 |
| TERADYNE INC(TER) | 0 | 13,506 | +13,506 | 0 | 2,614 | 1.29% | +2,614 |
| WASTE MGMT INC DEL(WM) | 0 | 10,692 | +10,692 | 0 | 2,349 | 1.16% | +2,349 |
| ISHARES TR | 0 | 10,293 | +10,293 | 0 | 950 | 0.47% | +950 |
| ISHARES TR | 0 | 7,082 | +7,082 | 0 | 913 | 0.45% | +913 |
| NUCOR CORP(NUE) | 24,882 | 26,177 | +1,295 | 3,370 | 4,270 | 2.10% | +900 |
| ALPHABET INC(GOOG) | 13,880 | 13,458 | -422 | 3,380 | 4,223 | 2.08% | +843 |
| CATERPILLAR INC(CAT) | 9,314 | 9,192 | -122 | 4,444 | 5,266 | 2.59% | +822 |
| JOHNSON & JOHNSON(JNJ) | 26,396 | 27,210 | +814 | 4,894 | 5,631 | 2.77% | +737 |
| CUMMINS INC(CMI) | 5,909 | 6,130 | +221 | 2,496 | 3,129 | 1.54% | +633 |
| GRANITESHARES GOLD TR(BAR) | 149,063 | 148,130 | -933 | 5,673 | 6,294 | 3.10% | +621 |
| WALMART INC(WMT) | 48,680 | 50,561 | +1,881 | 5,017 | 5,633 | 2.77% | +616 |
| AMERICAN EXPRESS CO(AXP) | 13,960 | 13,960 | 0 | 4,637 | 5,165 | 2.54% | +528 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 1,986 | 2,491 | 1.23% | +505 |
| NEXTERA ENERGY INC(NEE) | 57,127 | 59,623 | +2,496 | 4,313 | 4,787 | 2.35% | +474 |
| SPDR GOLD TR(GLD) | 8,576 | 8,805 | +229 | 3,049 | 3,490 | 1.72% | +441 |
| S&P GLOBAL INC(SPGI) | 7,790 | 8,041 | +251 | 3,791 | 4,202 | 2.07% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,692 | 16,314 | +622 | 4,428 | 4,832 | 2.38% | +405 |
| AMAZON COM INC(AMZN) | 14,212 | 14,985 | +773 | 3,121 | 3,459 | 1.70% | +338 |
| CINCINNATI FINL CORP(CINF) | 25,512 | 26,715 | +1,203 | 4,033 | 4,363 | 2.15% | +330 |
| BK TECHNOLOGIES CORPORATION | 0 | 4,394 | +4,394 | 0 | 328 | 0.16% | +328 |
| PERMA-PIPE INTL HLDGS INC | 0 | 10,154 | +10,154 | 0 | 308 | 0.15% | +308 |
| APPLE INC(AAPL) | 14,174 | 14,349 | +175 | 3,609 | 3,901 | 1.92% | +292 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 65,794 | 72,210 | +6,416 | 2,767 | 3,023 | 1.49% | +256 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 770 | +770 | 0 | 242 | 0.12% | +242 |
| FIVE BELOW INC(FIVE) | 0 | 1,287 | +1,287 | 0 | 242 | 0.12% | +242 |
| NORTHEAST CMNTY BANCORP INC | 0 | 10,323 | +10,323 | 0 | 233 | 0.11% | +233 |
| SHOPIFY INC(SHOP) | 0 | 1,449 | +1,449 | 0 | 233 | 0.11% | +233 |
| BROADCOM INC(AVGO) | 9,138 | 9,310 | +172 | 3,015 | 3,222 | 1.58% | +207 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,968 | +424 | 1,250 | 1,455 | 0.72% | +206 |
| ABBVIE INC(ABBV) | 22,908 | 23,974 | +1,066 | 5,304 | 5,478 | 2.69% | +174 |
| EXXON MOBIL CORP | 16,519 | 16,564 | +45 | 1,863 | 1,993 | 0.98% | +131 |
| DOVER CORP(DOV) | 4,710 | 4,690 | -20 | 786 | 916 | 0.45% | +130 |
| GENERAL DYNAMICS CORP(GD) | 12,055 | 12,525 | +470 | 4,111 | 4,217 | 2.07% | +106 |
| TESLA INC(TSLA) | 8,741 | 8,866 | +125 | 3,887 | 3,987 | 1.96% | +100 |
| ARES CAPITAL CORP(ARCC) | 122,152 | 128,028 | +5,876 | 2,493 | 2,590 | 1.27% | +97 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,835 | 2,896 | +61 | 375 | 466 | 0.23% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 12,815 | 12,814 | -1 | 4,042 | 4,129 | 2.03% | +87 |
| VANECK ETF TRUST PREFERRED SECURT | 157,485 | 163,097 | +5,612 | 2,799 | 2,880 | 1.42% | +82 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 136,878 | 139,929 | +3,051 | 2,865 | 2,939 | 1.45% | +74 |
| NEWMONT CORP(NEM) | 9,848 | 9,047 | -801 | 830 | 903 | 0.44% | +73 |
| ALPHABET INC(GOOG) | 922 | 926 | +4 | 224 | 290 | 0.14% | +66 |
| EMERSON ELEC CO(EMR) | 0 | 1,884 | +1,884 | 0 | 250 | 0.12% | +250 |
| RTX CORPORATION(RTX) | 2,617 | 2,611 | -6 | 438 | 479 | 0.24% | +41 |
| CELESTICA INC(CLS) | 1,537 | 1,403 | -134 | 379 | 415 | 0.20% | +36 |
| VIATRIS INC(VTRS) | 0 | 10,592 | +10,592 | 0 | 132 | 0.06% | +132 |
| BANK AMERICA CORP | 4,291 | 4,508 | +217 | 221 | 248 | 0.12% | +27 |
| 3M CO(MMM) | 4,644 | 4,642 | -2 | 721 | 743 | 0.37% | +23 |
| BANK NEW YORK MELLON CORP | 3,779 | 3,729 | -50 | 412 | 433 | 0.21% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 474 | 445 | -29 | 377 | 391 | 0.19% | +14 |
| AMPHENOL CORP NEW | 2,126 | 2,030 | -96 | 263 | 274 | 0.13% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 264 | 274 | 0.13% | +10 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 326 | 334 | 0.16% | +8 |
| ROCKET LAB CORP(RKLB) | 5,043 | 3,548 | -1,495 | 242 | 248 | 0.12% | +6 |
| PEPSICO INC(PEP) | 1,745 | 1,745 | 0 | 245 | 250 | 0.12% | +5 |
| WW GRAINGER INC(GWW) | 437 | 415 | -22 | 416 | 419 | 0.21% | +2 |
| AMERICAN ELEC PWR CO INC | 3,294 | 3,226 | -68 | 371 | 372 | 0.18% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,204 | 1,197 | -7 | 228 | 229 | 0.11% | +1 |
| FLEX LTD(FLEX) | 7,125 | 6,806 | -319 | 413 | 411 | 0.20% | -2 |
| CONSOLIDATED EDISON INC(ED) | 4,122 | 4,122 | 0 | 414 | 409 | 0.20% | -5 |
| META PLATFORMS INC(META) | 3,963 | 4,398 | +435 | 2,910 | 2,903 | 1.43% | -7 |
| CORTEVA INC(CTVA) | 3,514 | 3,425 | -89 | 238 | 230 | 0.11% | -8 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 350 | 342 | 0.17% | -9 |
| IBEX LTD | 9,293 | 9,600 | +307 | 377 | 367 | 0.18% | -10 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 286 | 275 | 0.14% | -12 |
| THE CIGNA GROUP(CI) | 912 | 912 | 0 | 263 | 251 | 0.12% | -12 |
| ISHARES TR | 30,457 | 28,441 | -2,016 | 983 | 964 | 0.47% | -18 |
| CHEVRON CORP NEW(CVX) | 6,234 | 6,223 | -11 | 968 | 948 | 0.47% | -20 |
| CINTAS CORP(CTAS) | 24,645 | 26,779 | +2,134 | 5,059 | 5,036 | 2.48% | -22 |
| NVIDIA CORPORATION(NVDA) | 22,238 | 22,124 | -114 | 4,149 | 4,126 | 2.03% | -23 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 294 | 270 | 0.13% | -23 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 487 | 462 | 0.23% | -25 |
| ISHARES TR | 4,913 | 4,593 | -320 | 1,028 | 986 | 0.48% | -42 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 555 | 512 | 0.25% | -43 |
| BAR HBR BANKSHARES | 12,020 | 10,053 | -1,967 | 366 | 312 | 0.15% | -54 |
| BROWN & BROWN INC(BRO) | 3,115 | 2,943 | -172 | 292 | 235 | 0.12% | -58 |
| ABBOTT LABS | 7,816 | 7,863 | +47 | 1,047 | 985 | 0.48% | -62 |
| PFIZER INC(PFE) | 88,980 | 88,461 | -519 | 2,267 | 2,203 | 1.08% | -65 |
| ISHARES TR | 8,579 | 8,019 | -560 | 951 | 869 | 0.43% | -82 |
| DIGITAL TURBINE INC(APPS) | 66,481 | 68,007 | +1,526 | 425 | 340 | 0.17% | -85 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,743 | 12,743 | 0 | 761 | 673 | 0.33% | -87 |
| PROCTER AND GAMBLE CO(PG) | 2,650 | 2,149 | -501 | 407 | 308 | 0.15% | -99 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,685 | 23,723 | +38 | 4,321 | 4,217 | 2.07% | -104 |
| AUTOMATIC DATA PROCESSING IN | 1,413 | 1,130 | -283 | 415 | 291 | 0.14% | -124 |
| ISHARES TR | 10,798 | 9,555 | -1,243 | 1,083 | 954 | 0.47% | -128 |
| MICROSOFT CORP(MSFT) | 8,815 | 9,070 | +255 | 4,566 | 4,386 | 2.16% | -179 |
| M/I HOMES INC(MHO) | 1,404 | 0 | -1,404 | 203 | 0 | — | -203 |
| AIR PRODS & CHEMS INC | 749 | 0 | -749 | 204 | 0 | — | -204 |
| HOWMET AEROSPACE INC(HWM) | 1,178 | 0 | -1,178 | 231 | 0 | — | -231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,646 | 0 | -3,646 | 237 | 0 | — | -237 |
| APPFOLIO INC(APPF) | 873 | 0 | -873 | 241 | 0 | — | -241 |
| STERLING INFRASTRUCTURE INC(STRL) | 750 | 0 | -750 | 255 | 0 | — | -255 |