Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,464 | +36,464 | 0 | 6,582 | 1.40% | +6,582 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 80,481 | +80,481 | 0 | 6,054 | 1.29% | +6,054 |
| OLD REP INTL CORP(ORI) | 0 | 140,183 | +140,183 | 0 | 6,000 | 1.28% | +6,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65,966 | +65,966 | 0 | 5,864 | 1.25% | +5,864 |
| APTIV PLC(APTV) | 0 | 64,318 | +64,318 | 0 | 5,380 | 1.15% | +5,380 |
| CELESTICA INC(CLS) | 66,418 | 58,008 | -8,410 | 10,369 | 15,660 | 3.34% | +5,291 |
| HARMONIC INC(HLIT) | 0 | 498,398 | +498,398 | 0 | 5,104 | 1.09% | +5,104 |
| APPLE INC(AAPL) | 36,304 | 47,867 | +11,563 | 7,449 | 11,935 | 2.55% | +4,487 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,529 | 94,336 | +86,807 | 382 | 4,782 | 1.02% | +4,400 |
| EXPEDIA GROUP INC(EXPE) | 0 | 19,833 | +19,833 | 0 | 4,332 | 0.92% | +4,332 |
| ZIFF DAVIS INC(ZD) | 0 | 113,910 | +113,910 | 0 | 4,207 | 0.90% | +4,207 |
| SPDR GOLD TR(GLD) | 44,417 | 45,474 | +1,057 | 13,540 | 17,616 | 3.76% | +4,077 |
| TECHNIPFMC PLC(FTI) | 0 | 112,655 | +112,655 | 0 | 4,007 | 0.85% | +4,007 |
| OVINTIV INC(OVV) | 0 | 103,685 | +103,685 | 0 | 3,866 | 0.82% | +3,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,919 | 40,458 | -2,461 | 6,090 | 9,653 | 2.06% | +3,563 |
| ALPHABET INC(GOOG) | 31,373 | 33,396 | +2,023 | 5,565 | 8,406 | 1.79% | +2,841 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,873 | +2,873 | 0 | 2,744 | 0.59% | +2,744 |
| EATON CORP PLC(ETN) | 604 | 6,891 | +6,287 | 216 | 2,630 | 0.56% | +2,415 |
| HERC HLDGS INC(HRI) | 0 | 18,097 | +18,097 | 0 | 2,291 | 0.49% | +2,291 |
| PRIMERICA INC(PRI) | 0 | 7,707 | +7,707 | 0 | 2,064 | 0.44% | +2,064 |
| JOHNSON & JOHNSON(JNJ) | 46,112 | 47,573 | +1,461 | 7,044 | 9,095 | 1.94% | +2,051 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,680 | +44,680 | 0 | 1,864 | 0.40% | +1,864 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 396,738 | 429,093 | +32,355 | 9,637 | 11,182 | 2.39% | +1,545 |
| ELI LILLY & CO(LLY) | 2,582 | 4,301 | +1,719 | 2,013 | 3,555 | 0.76% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 86,252 | 84,171 | -2,081 | 13,627 | 15,136 | 3.23% | +1,510 |
| IDAHO STRATEGIC RESOURCES(IDR) | 46,705 | 43,483 | -3,222 | 611 | 2,041 | 0.44% | +1,430 |
| MCDONALDS CORP(MCD) | 0 | 4,044 | +4,044 | 0 | 1,235 | 0.26% | +1,235 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 194,577 | 214,337 | +19,760 | 11,649 | 12,867 | 2.75% | +1,217 |
| TRINITY INDS INC(TRN) | 0 | 41,597 | +41,597 | 0 | 1,172 | 0.25% | +1,172 |
| INVESCO QQQ TR | 0 | 1,936 | +1,936 | 0 | 1,166 | 0.25% | +1,166 |
| DELL TECHNOLOGIES INC(DELL) | 39,674 | 38,891 | -783 | 4,864 | 5,978 | 1.28% | +1,114 |
| LAM RESEARCH CORP(LRCX) | 24,540 | 24,087 | -453 | 2,389 | 3,487 | 0.74% | +1,099 |
| ALTRIA GROUP INC(MO) | 101,476 | 107,380 | +5,904 | 5,950 | 6,966 | 1.49% | +1,016 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 31,979 | +31,979 | 0 | 983 | 0.21% | +983 |
| AMGEN INC(AMGN) | 24,272 | 25,941 | +1,669 | 6,777 | 7,713 | 1.65% | +936 |
| NEWMONT CORP(NEM) | 23,227 | 24,373 | +1,146 | 1,353 | 2,281 | 0.49% | +928 |
| ASTRONICS CORP | 0 | 18,718 | +18,718 | 0 | 918 | 0.20% | +918 |
| BROADCOM INC(AVGO) | 9,952 | 10,393 | +441 | 2,743 | 3,651 | 0.78% | +908 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 16,746 | +16,746 | 0 | 883 | 0.19% | +883 |
| BLUE BIRD CORP | 0 | 14,918 | +14,918 | 0 | 853 | 0.18% | +853 |
| ASSEMBLY BIOSCIENCES INC | 0 | 29,950 | +29,950 | 0 | 852 | 0.18% | +852 |
| GORMAN RUPP CO(GRC) | 0 | 18,209 | +18,209 | 0 | 841 | 0.18% | +841 |
| CONSOLIDATED WATER CO INC ORD | 0 | 22,950 | +22,950 | 0 | 834 | 0.18% | +834 |
| WINMARK CORP(WINA) | 0 | 1,829 | +1,829 | 0 | 824 | 0.18% | +824 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 18,316 | +18,316 | 0 | 808 | 0.17% | +808 |
| AMPHENOL CORP NEW | 24,952 | 26,039 | +1,087 | 2,464 | 3,271 | 0.70% | +807 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 24,957 | +24,957 | 0 | 777 | 0.17% | +777 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 10,006 | +10,006 | 0 | 769 | 0.16% | +769 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 14,585 | +14,585 | 0 | 766 | 0.16% | +766 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 23,928 | +23,928 | 0 | 738 | 0.16% | +738 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 29,361 | +29,361 | 0 | 682 | 0.15% | +682 |
| FIRST SOLAR INC(FSLR) | 7,354 | 7,726 | +372 | 1,217 | 1,888 | 0.40% | +671 |
| AMERICAN ELEC PWR CO INC | 54,610 | 53,430 | -1,180 | 5,666 | 6,333 | 1.35% | +667 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 22,260 | +22,260 | 0 | 664 | 0.14% | +664 |
| CVS HEALTH CORP(CVS) | 25,378 | 29,456 | +4,078 | 1,751 | 2,376 | 0.51% | +626 |
| VERRA MOBILITY CORP(VRRM) | 0 | 25,291 | +25,291 | 0 | 613 | 0.13% | +613 |
| MCGRATH RENTCORP(MGRC) | 0 | 5,078 | +5,078 | 0 | 605 | 0.13% | +605 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 27,968 | +27,968 | 0 | 573 | 0.12% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 1,244 | +831 | 255 | 828 | 0.18% | +572 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 566 | 0.12% | +566 |
| MICROSOFT CORP(MSFT) | 16,258 | 16,784 | +526 | 8,087 | 8,617 | 1.84% | +530 |
| VANGUARD INDEX FDS | 0 | 794 | +794 | 0 | 486 | 0.10% | +486 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,327 | 7,039 | -288 | 833 | 1,290 | 0.28% | +457 |
| JPMORGAN CHASE & CO.(JPM) | 8,225 | 9,282 | +1,057 | 2,385 | 2,837 | 0.61% | +453 |
| PEPSICO INC(PEP) | 15,173 | 16,111 | +938 | 2,003 | 2,435 | 0.52% | +432 |
| GENUINE PARTS CO(GPC) | 45,650 | 44,250 | -1,400 | 5,538 | 5,910 | 1.26% | +372 |
| ALPHABET INC(GOOG) | 0 | 1,452 | +1,452 | 0 | 364 | 0.08% | +364 |
| PACKAGING CORP AMER(PKG) | 32,970 | 31,339 | -1,631 | 6,213 | 6,570 | 1.40% | +357 |
| DUKE ENERGY CORP NEW(DUK) | 49,698 | 48,350 | -1,348 | 5,864 | 6,221 | 1.33% | +357 |
| VANGUARD INDEX FDS | 0 | 1,078 | +1,078 | 0 | 354 | 0.08% | +354 |
| EXXON MOBIL CORP | 24,926 | 27,238 | +2,312 | 2,687 | 3,040 | 0.65% | +353 |
| TOYOTA MOTOR CORP(TM) | 10,326 | 10,897 | +571 | 1,779 | 2,118 | 0.45% | +339 |
| RIO TINTO PLC(RIO) | 15,862 | 18,033 | +2,171 | 925 | 1,242 | 0.26% | +317 |
| EZCORP INC(EZPW) | 37,768 | 43,821 | +6,053 | 524 | 833 | 0.18% | +308 |
| SONY GROUP CORP(SONY) | 94,732 | 95,773 | +1,041 | 2,466 | 2,767 | 0.59% | +301 |
| TAT TECHNOLOGIES LTD(TATT) | 27,873 | 27,042 | -831 | 851 | 1,141 | 0.24% | +290 |
| CHEVRON CORP NEW(CVX) | 42,069 | 41,458 | -611 | 6,024 | 6,306 | 1.35% | +282 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,000 | +2,000 | 0 | 279 | 0.06% | +279 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 123,664 | 128,002 | +4,338 | 3,158 | 3,437 | 0.73% | +278 |
| ROYAL GOLD INC(RGLD) | 6,124 | 6,702 | +578 | 1,089 | 1,355 | 0.29% | +266 |
| ALPS ETF TR ACTIVE REIT ETF | 130,669 | 138,735 | +8,066 | 3,438 | 3,702 | 0.79% | +264 |
| LENNAR CORP(LEN) | 17,535 | 17,989 | +454 | 1,940 | 2,203 | 0.47% | +263 |
| EVERSOURCE ENERGY(ES) | 15,414 | 17,075 | +1,661 | 981 | 1,233 | 0.26% | +253 |
| RTX CORPORATION(RTX) | 18,329 | 18,551 | +222 | 2,676 | 2,913 | 0.62% | +236 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,258 | 26,128 | +4,870 | 750 | 980 | 0.21% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 6,786 | 6,550 | -236 | 4,803 | 5,030 | 1.07% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,220 | +1,220 | 0 | 219 | 0.05% | +219 |
| PUBLIC STORAGE OPER CO(PSA) | 19,008 | 19,249 | +241 | 5,577 | 5,794 | 1.24% | +216 |
| MERCK & CO INC(MRK) | 14,296 | 15,994 | +1,698 | 1,132 | 1,345 | 0.29% | +214 |
| IBEX LTD(IBEX) | 25,780 | 25,830 | +50 | 750 | 946 | 0.20% | +195 |
| MEDTRONIC PLC(MDT) | 62,041 | 58,658 | -3,383 | 5,408 | 5,592 | 1.19% | +184 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 134,574 | 142,952 | +8,378 | 5,208 | 5,392 | 1.15% | +184 |
| WALMART INC(WMT) | 6,490 | 7,454 | +964 | 635 | 813 | 0.17% | +178 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,255 | 24,488 | +1,233 | 1,459 | 1,630 | 0.35% | +171 |
| KINDER MORGAN INC DEL(KMI) | 70,328 | 80,452 | +10,124 | 2,068 | 2,221 | 0.47% | +154 |
| IRADIMED CORP(IRMD) | 12,130 | 11,998 | -132 | 725 | 878 | 0.19% | +152 |
| ENERGY TRANSFER L P(ET) | 107,942 | 124,760 | +16,818 | 1,957 | 2,108 | 0.45% | +151 |
| WNS HLDGS LTD | 10,453 | 10,455 | +2 | 661 | 799 | 0.17% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 12,406 | 12,391 | -15 | 6,026 | 6,151 | 1.31% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 221,692 | 229,373 | +7,681 | 6,875 | 6,996 | 1.49% | +121 |