Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 44,417 | 45,474 | +1,057 | $13.54M | $17.62M | 3.76% | +$4.08M |
| Celestica Inc.(CLS) | 66,418 | 58,008 | -8,410 | $10.37M | $15.66M | 3.34% | +$5.29M |
| NVIDIA Corporation(NVDA) | 86,252 | 84,171 | -2,081 | $13.63M | $15.14M | 3.23% | +$1.51M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 194,577 | 214,337 | +19,760 | $11.65M | $12.87M | 2.75% | +$1.22M |
| Apple Inc.(AAPL) | 36,304 | 47,867 | +11,563 | $7.45M | $11.94M | 2.55% | +$4.49M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 396,738 | 429,093 | +32,355 | $9.64M | $11.18M | 2.39% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 42,919 | 40,458 | -2,461 | $6.09M | $9.65M | 2.06% | +$3.56M |
| Johnson & Johnson(JNJ) | 46,112 | 47,573 | +1,461 | $7.04M | $9.09M | 1.94% | +$2.05M |
| Microsoft Corporation(MSFT) | 16,258 | 16,784 | +526 | $8.09M | $8.62M | 1.84% | +$530.3K |
| Alphabet Inc.CL C(GOOG) | 31,373 | 33,396 | +2,023 | $5.57M | $8.41M | 1.79% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 11,458 | 11,555 | +97 | $8.46M | $8.29M | 1.77% | -$165.3K |
| Amgen Inc.(AMGN) | 24,272 | 25,941 | +1,669 | $6.78M | $7.71M | 1.65% | +$935.9K |
| Enterprise Products Partners L.P.(EPD) | 221,692 | 229,373 | +7,681 | $6.87M | $7.00M | 1.49% | +$121.2K |
| Altria Group, Inc.(MO) | 101,476 | 107,380 | +5,904 | $5.95M | $6.97M | 1.49% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 97,868 | 96,599 | -1,269 | $6.79M | $6.72M | 1.43% | -$74.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 36,464 | +36,464 | $0 | $6.58M | 1.40% | +$6.58M |
| Packaging Corporation of America(PKG) | 32,970 | 31,339 | -1,631 | $6.21M | $6.57M | 1.40% | +$357.0K |
| American Elec Pwr Co Inc | 54,610 | 53,430 | -1,180 | $5.67M | $6.33M | 1.35% | +$666.7K |
| Chevron Corporation(CVX) | 42,069 | 41,458 | -611 | $6.02M | $6.31M | 1.35% | +$282.3K |
| Amazon.com, Inc.(AMZN) | 28,141 | 29,035 | +894 | $6.17M | $6.26M | 1.34% | +$85.2K |
| Duke Energy Corporation(DUK) | 49,698 | 48,350 | -1,348 | $5.86M | $6.22M | 1.33% | +$356.8K |
| Berkshire Hathaway Inc DelCL B | 12,406 | 12,391 | -15 | $6.03M | $6.15M | 1.31% | +$124.3K |
| AngloGold Ashanti plc(AU) | 0 | 80,481 | +80,481 | $0 | $6.05M | 1.29% | +$6.05M |
| Old Republic International Corporation(ORI) | 0 | 140,183 | +140,183 | $0 | $6.00M | 1.28% | +$6.00M |
| Dell Technologies Inc.CL C(DELL) | 39,674 | 38,891 | -783 | $4.86M | $5.98M | 1.28% | +$1.11M |
| Genuine Parts Company(GPC) | 45,650 | 44,250 | -1,400 | $5.54M | $5.91M | 1.26% | +$371.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 65,966 | +65,966 | $0 | $5.86M | 1.25% | +$5.86M |
| Darden Restaurants, Inc.(DRI) | 31,236 | 31,052 | -184 | $6.81M | $5.85M | 1.25% | -$959.6K |
| Public Storage(PSA) | 19,008 | 19,249 | +241 | $5.58M | $5.79M | 1.24% | +$216.5K |
| T-Mobile US, Inc.(TMUS) | 24,880 | 25,550 | +670 | $5.93M | $5.79M | 1.24% | -$136.9K |
| U.S. Bancorp(USB) | 126,017 | 123,811 | -2,206 | $5.70M | $5.75M | 1.23% | +$48.7K |
| AT&T Inc.(T) | 221,820 | 215,227 | -6,593 | $6.42M | $5.61M | 1.20% | -$808.5K |
| Medtronic plcSHS(MDT) | 62,041 | 58,658 | -3,383 | $5.41M | $5.59M | 1.19% | +$184.3K |
| The PNC Financial Services Group, Inc.(PNC) | 32,003 | 30,462 | -1,541 | $5.97M | $5.55M | 1.19% | -$411.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 134,574 | 142,952 | +8,378 | $5.21M | $5.39M | 1.15% | +$184.1K |
| Aptiv PLC(APTV) | 0 | 64,318 | +64,318 | $0 | $5.38M | 1.15% | +$5.38M |
| Harmonic Inc.(HLIT) | 0 | 498,398 | +498,398 | $0 | $5.10M | 1.09% | +$5.10M |
| The Goldman Sachs Group, Inc.(GS) | 6,786 | 6,550 | -236 | $4.80M | $5.03M | 1.07% | +$227.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,529 | 94,336 | +86,807 | $381.6K | $4.78M | 1.02% | +$4.40M |
| Bristol-Myers Squibb Company(BMY) | 101,492 | 105,977 | +4,485 | $4.70M | $4.62M | 0.99% | -$76.4K |
| Expedia Group, Inc.(EXPE) | 0 | 19,833 | +19,833 | $0 | $4.33M | 0.92% | +$4.33M |
| Ziff Davis, Inc.(ZD) | 0 | 113,910 | +113,910 | $0 | $4.21M | 0.90% | +$4.21M |
| TechnipFMC plc(FTI) | 0 | 112,655 | +112,655 | $0 | $4.01M | 0.85% | +$4.01M |
| Ovintiv Inc.(OVV) | 0 | 103,685 | +103,685 | $0 | $3.87M | 0.82% | +$3.87M |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 130,669 | 138,735 | +8,066 | $3.44M | $3.70M | 0.79% | +$264.3K |
| Broadcom Inc.(AVGO) | 9,952 | 10,393 | +441 | $2.74M | $3.65M | 0.78% | +$908.1K |
| Eli Lilly and Company(LLY) | 2,582 | 4,301 | +1,719 | $2.01M | $3.56M | 0.76% | +$1.54M |
| Lam Research Corporation(LRCX) | 24,540 | 24,087 | -453 | $2.39M | $3.49M | 0.74% | +$1.10M |
| EOG Resources, Inc.(EOG) | 30,017 | 32,100 | +2,083 | $3.59M | $3.49M | 0.74% | -$103.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 123,664 | 128,002 | +4,338 | $3.16M | $3.44M | 0.73% | +$278.3K |
| MercadoLibre, Inc.(MELI) | 1,588 | 1,657 | +69 | $4.15M | $3.39M | 0.72% | -$756.3K |
| Amphenol Corp NewCL A | 24,952 | 26,039 | +1,087 | $2.46M | $3.27M | 0.70% | +$806.5K |
| Exxon Mobil Corp | 24,926 | 27,238 | +2,312 | $2.69M | $3.04M | 0.65% | +$353.1K |
| Visa Inc.CL A(V) | 8,121 | 8,561 | +440 | $2.88M | $2.96M | 0.63% | +$75.9K |
| RTX Corporation(RTX) | 18,329 | 18,551 | +222 | $2.68M | $2.91M | 0.62% | +$236.1K |
| JPMorgan Chase & Co.(JPM) | 8,225 | 9,282 | +1,057 | $2.38M | $2.84M | 0.61% | +$452.8K |
| Sony Group CorporationADR(SONY) | 94,732 | 95,773 | +1,041 | $2.47M | $2.77M | 0.59% | +$301.0K |
| Costco Wholesale Corporation(COST) | 0 | 2,873 | +2,873 | $0 | $2.74M | 0.59% | +$2.74M |
| Eaton Corporation plcSHS(ETN) | 604 | 6,891 | +6,287 | $215.6K | $2.63M | 0.56% | +$2.41M |
| PepsiCo, Inc.(PEP) | 15,173 | 16,111 | +938 | $2.00M | $2.44M | 0.52% | +$431.8K |
| Microchip Technology Incorporated(MCHP) | 35,063 | 36,594 | +1,531 | $2.47M | $2.39M | 0.51% | -$81.1K |
| The Walt Disney Company(DIS) | 20,069 | 21,283 | +1,214 | $2.49M | $2.38M | 0.51% | -$111.3K |
| CVS Health Corporation(CVS) | 25,378 | 29,456 | +4,078 | $1.75M | $2.38M | 0.51% | +$625.7K |
| Herc Holdings Inc.(HRI) | 0 | 18,097 | +18,097 | $0 | $2.29M | 0.49% | +$2.29M |
| Newmont Corporation(NEM) | 23,227 | 24,373 | +1,146 | $1.35M | $2.28M | 0.49% | +$927.6K |
| Digital Realty Trust, Inc.(DLR) | 12,104 | 12,729 | +625 | $2.11M | $2.23M | 0.48% | +$120.1K |
| Kinder Morgan, Inc.(KMI) | 70,328 | 80,452 | +10,124 | $2.07M | $2.22M | 0.47% | +$153.6K |
| Lennar CorporationCL A(LEN) | 17,535 | 17,989 | +454 | $1.94M | $2.20M | 0.47% | +$263.0K |
| Honeywell International Inc.(HON) | 10,500 | 10,862 | +362 | $2.45M | $2.20M | 0.47% | -$245.6K |
| Nucor Corporation(NUE) | 47,395 | 15,891 | -31,504 | $6.14M | $2.17M | 0.46% | -$3.97M |
| Toyota Motor CorporationADS(TM) | 10,326 | 10,897 | +571 | $1.78M | $2.12M | 0.45% | +$338.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 107,942 | 124,760 | +16,818 | $1.96M | $2.11M | 0.45% | +$151.5K |
| Primerica, Inc.(PRI) | 0 | 7,707 | +7,707 | $0 | $2.06M | 0.44% | +$2.06M |
| Idaho Strategic Resources, Inc.(IDR) | 46,705 | 43,483 | -3,222 | $610.9K | $2.04M | 0.44% | +$1.43M |
| First Solar, Inc.(FSLR) | 7,354 | 7,726 | +372 | $1.22M | $1.89M | 0.40% | +$670.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 44,680 | +44,680 | $0 | $1.86M | 0.40% | +$1.86M |
| Zoetis Inc.CL A(ZTS) | 11,455 | 12,618 | +1,163 | $1.79M | $1.79M | 0.38% | +$6.8K |
| Moody's Corporation(MCO) | 3,429 | 3,713 | +284 | $1.72M | $1.78M | 0.38% | +$56.4K |
| NIKE, Inc.CL B(NKE) | 38,379 | 25,827 | -12,552 | $2.73M | $1.77M | 0.38% | -$958.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,255 | 24,488 | +1,233 | $1.46M | $1.63M | 0.35% | +$171.4K |
| Netflix, Inc.(NFLX) | 1,139 | 1,195 | +56 | $1.53M | $1.44M | 0.31% | -$87.3K |
| Royal Gold, Inc.(RGLD) | 6,124 | 6,702 | +578 | $1.09M | $1.36M | 0.29% | +$266.3K |
| Merck & Co., Inc.(MRK) | 14,296 | 15,994 | +1,698 | $1.13M | $1.35M | 0.29% | +$213.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,327 | 7,039 | -288 | $832.9K | $1.29M | 0.28% | +$457.3K |
| The Sherwin-Williams Company(SHW) | 3,918 | 3,856 | -62 | $1.35M | $1.28M | 0.27% | -$62.6K |
| Rio Tinto GroupADR(RIO) | 15,862 | 18,033 | +2,171 | $925.2K | $1.24M | 0.26% | +$316.6K |
| McDonald's Corporation(MCD) | 0 | 4,044 | +4,044 | $0 | $1.23M | 0.26% | +$1.23M |
| Eversource Energy(ES) | 15,414 | 17,075 | +1,661 | $980.6K | $1.23M | 0.26% | +$252.9K |
| Trinity Industries, Inc.(TRN) | 0 | 41,597 | +41,597 | $0 | $1.17M | 0.25% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,936 | +1,936 | $0 | $1.17M | 0.25% | +$1.17M |
| TAT Technologies Ltd.(TATT) | 27,873 | 27,042 | -831 | $851.2K | $1.14M | 0.24% | +$289.9K |
| Northeast Bk Portland Me COM | 11,359 | 11,070 | -289 | $1.01M | $1.04M | 0.22% | +$25.7K |
| Parker-Hannifin Corporation(PH) | 1,400 | 1,346 | -54 | $977.9K | $993.3K | 0.21% | +$15.5K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 31,979 | +31,979 | $0 | $983.0K | 0.21% | +$983.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,258 | 26,128 | +4,870 | $750.0K | $979.8K | 0.21% | +$229.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 49,890 | 56,647 | +6,757 | $969.4K | $971.5K | 0.21% | +$2.1K |
| i3 Verticals, Inc.CL A(IIIV) | 30,754 | 30,111 | -643 | $845.1K | $966.3K | 0.21% | +$121.1K |
| Red Violet, Inc.(RDVT) | 18,461 | 18,138 | -323 | $908.3K | $961.1K | 0.21% | +$52.9K |
| IBEX LimitedSHS NEW(IBEX) | 25,780 | 25,830 | +50 | $750.2K | $945.5K | 0.20% | +$195.3K |
| Bank First Corporation(BFC) | 7,155 | 7,025 | -130 | $841.8K | $918.5K | 0.20% | +$76.7K |