Strong Tower Advisory Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 276,412 | +276,412 | 0 | 14,354,075 | 2.72% | +14,354,075 |
| VANGUARD BD INDEX FDS | 111,270 | 244,170 | +132,900 | 7,737,702 | 17,299,416 | 3.28% | +9,561,714 |
| RBB FD INC | 206,975 | 342,799 | +135,824 | 10,347,711 | 17,139,969 | 3.25% | +6,792,258 |
| TESLA INC(TSLA) | 34,061 | 37,033 | +2,972 | 10,819,817 | 16,469,316 | 3.12% | +5,649,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,111 | 60,649 | +3,538 | 6,476,959 | 10,839,716 | 2.05% | +4,362,757 |
| UNITEDHEALTH GROUP INC(UNH) | 21,778 | 29,602 | +7,824 | 6,794,185 | 10,221,478 | 1.94% | +3,427,293 |
| ALPHABET INC(GOOG) | 50,461 | 49,404 | -1,057 | 8,892,676 | 12,010,064 | 2.27% | +3,117,388 |
| NVIDIA CORPORATION(NVDA) | 140,379 | 134,881 | -5,498 | 22,178,409 | 25,166,015 | 4.77% | +2,987,606 |
| ISHARES TR | 196,194 | 210,289 | +14,095 | 21,504,827 | 23,440,866 | 4.44% | +1,936,039 |
| APPLE INC(AAPL) | 41,000 | 40,395 | -605 | 8,411,868 | 10,285,691 | 1.95% | +1,873,823 |
| NEWMONT CORP(NEM) | 51,601 | 51,079 | -522 | 3,006,283 | 4,306,466 | 0.82% | +1,300,183 |
| ISHARES TR | 299,252 | 312,045 | +12,793 | 24,134,710 | 25,334,951 | 4.80% | +1,200,241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 288,111 | 287,670 | -441 | 17,635,274 | 18,698,550 | 3.54% | +1,063,276 |
| SOLVENTUM CORP(SOLV) | 82,318 | 99,169 | +16,851 | 6,242,997 | 7,239,337 | 1.37% | +996,340 |
| QUANTA SVCS INC | 26,742 | 26,648 | -94 | 10,110,739 | 11,043,613 | 2.09% | +932,874 |
| BROADCOM INC(AVGO) | 18,571 | 18,162 | -409 | 5,119,096 | 5,991,825 | 1.13% | +872,729 |
| CUMMINS INC(CMI) | 9,024 | 8,994 | -30 | 2,955,452 | 3,798,726 | 0.72% | +843,274 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,963 | 14,011 | +48 | 3,502,479 | 4,279,100 | 0.81% | +776,621 |
| LOWES COS INC(LOW) | 14,012 | 15,064 | +1,052 | 3,108,842 | 3,785,734 | 0.72% | +676,892 |
| ABBVIE INC(ABBV) | 14,173 | 14,278 | +105 | 2,630,759 | 3,305,974 | 0.63% | +675,215 |
| INNODATA INC(INOD) | 21,941 | 22,571 | +630 | 1,123,818 | 1,739,547 | 0.33% | +615,729 |
| IONQ INC(IONQ) | 28,995 | 30,231 | +1,236 | 1,245,915 | 1,859,207 | 0.35% | +613,292 |
| FRANKLIN BSP RLTY TR INC | 1,408,626 | 1,442,728 | +34,102 | 15,058,213 | 15,668,022 | 2.97% | +609,809 |
| GARMIN LTD(GRMN) | 16,895 | 16,719 | -176 | 3,526,324 | 4,116,552 | 0.78% | +590,228 |
| MICROSOFT CORP(MSFT) | 35,900 | 35,590 | -310 | 17,857,015 | 18,433,892 | 3.49% | +576,877 |
| BERKSHIRE HATHAWAY INC DEL | 14,803 | 15,430 | +627 | 7,190,610 | 7,757,027 | 1.47% | +566,417 |
| POWELL INDS INC(POWL) | 5,665 | 5,767 | +102 | 1,192,241 | 1,757,938 | 0.33% | +565,697 |
| BHP GROUP LTD | 64,388 | 65,678 | +1,290 | 3,096,419 | 3,661,549 | 0.69% | +565,130 |
| PROLOGIS INC.(PLD) | 2,550 | 7,050 | +4,500 | 268,056 | 807,366 | 0.15% | +539,310 |
| XCEL ENERGY INC(XEL) | 39,358 | 39,813 | +455 | 2,680,283 | 3,210,915 | 0.61% | +530,632 |
| RTX CORPORATION(RTX) | 24,597 | 24,536 | -61 | 3,591,654 | 4,105,609 | 0.78% | +513,955 |
| EXXON MOBIL CORP | 65,472 | 66,829 | +1,357 | 7,057,860 | 7,534,990 | 1.43% | +477,130 |
| BOEING CO(BA) | 40,568 | 41,578 | +1,010 | 8,500,213 | 8,973,780 | 1.70% | +473,567 |
| KIMBERLY-CLARK CORP(KMB) | 17,801 | 22,105 | +4,304 | 2,294,944 | 2,748,479 | 0.52% | +453,535 |
| HUDBAY MINERALS INC(HBM) | 91,993 | 94,175 | +2,182 | 976,049 | 1,427,697 | 0.27% | +451,648 |
| BLACKROCK INC(BLK) | 3,380 | 3,407 | +27 | 3,546,465 | 3,972,119 | 0.75% | +425,654 |
| CHEVRON CORP NEW(CVX) | 19,695 | 20,845 | +1,150 | 2,820,127 | 3,237,020 | 0.61% | +416,893 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 23,120 | 32,277 | +9,157 | 621,003 | 990,914 | 0.19% | +369,911 |
| PARKER-HANNIFIN CORP(PH) | 5,883 | 5,889 | +6 | 4,109,099 | 4,464,745 | 0.85% | +355,646 |
| SPDR SERIES TRUST | 45,902 | 47,072 | +1,170 | 3,336,616 | 3,687,620 | 0.70% | +351,004 |
| EQUINIX INC(EQIX) | 758 | 1,213 | +455 | 603,285 | 949,751 | 0.18% | +346,466 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,122 | 59,951 | +5,829 | 2,341,853 | 2,634,839 | 0.50% | +292,986 |
| AMPHENOL CORP NEW | 10,444 | 10,653 | +209 | 1,031,362 | 1,318,288 | 0.25% | +286,926 |
| LOUISIANA PAC CORP(LPX) | 79,401 | 79,803 | +402 | 6,827,681 | 7,089,686 | 1.34% | +262,005 |
| JPMORGAN CHASE & CO.(JPM) | 12,184 | 11,985 | -199 | 3,532,347 | 3,780,424 | 0.72% | +248,077 |
| ISHARES ETHEREUM TR(ETHA) | 19,706 | 19,706 | 0 | 375,793 | 620,936 | 0.12% | +245,143 |
| MASTERCARD INCORPORATED(MA) | 6,182 | 6,504 | +322 | 3,473,913 | 3,699,540 | 0.70% | +225,627 |
| PROCTER AND GAMBLE CO(PG) | 15,592 | 17,593 | +2,001 | 2,484,152 | 2,703,091 | 0.51% | +218,939 |
| WINMARK CORP(WINA) | 0 | 409 | +409 | 0 | 203,588 | 0.04% | +203,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,134 | 13,865 | -3,269 | 2,335,707 | 2,529,253 | 0.48% | +193,546 |
| WALMART INC(WMT) | 30,775 | 31,049 | +274 | 3,009,144 | 3,199,869 | 0.61% | +190,725 |
| ILLINOIS TOOL WKS INC(ITW) | 12,296 | 12,384 | +88 | 3,040,186 | 3,229,252 | 0.61% | +189,066 |
| MERCK & CO INC(MRK) | 29,591 | 30,159 | +568 | 2,342,408 | 2,531,274 | 0.48% | +188,866 |
| HIMS & HERS HEALTH INC(HIMS) | 20,222 | 20,832 | +610 | 1,008,067 | 1,181,591 | 0.22% | +173,524 |
| ROPER TECHNOLOGIES INC(ROP) | 5,088 | 6,124 | +1,036 | 2,884,082 | 3,053,978 | 0.58% | +169,896 |
| POOL CORP(POOL) | 2,058 | 2,470 | +412 | 599,996 | 765,799 | 0.15% | +165,803 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,365 | 7,679 | +314 | 663,807 | 827,873 | 0.16% | +164,066 |
| 3M CO(MMM) | 51,242 | 51,326 | +84 | 7,801,033 | 7,964,716 | 1.51% | +163,683 |
| MCDONALDS CORP(MCD) | 8,547 | 8,702 | +155 | 2,497,110 | 2,644,555 | 0.50% | +147,445 |
| STERIS PLC(STE) | 13,022 | 13,231 | +209 | 3,128,145 | 3,273,879 | 0.62% | +145,734 |
| AMERICAN WTR WKS CO INC NEW | 16,702 | 17,669 | +967 | 2,323,473 | 2,459,298 | 0.47% | +135,825 |
| ALPHABET INC(GOOG) | 2,528 | 2,393 | -135 | 448,442 | 582,815 | 0.11% | +134,373 |
| INVESCO EXCH TRADED FD TR II | 6,748 | 6,718 | -30 | 1,532,471 | 1,660,152 | 0.31% | +127,681 |
| PAYCHEX INC(PAYX) | 16,608 | 20,063 | +3,455 | 2,415,849 | 2,543,174 | 0.48% | +127,325 |
| ISHARES TR | 10,749 | 11,567 | +818 | 728,562 | 852,864 | 0.16% | +124,302 |
| ROCKWELL AUTOMATION INC(ROK) | 2,857 | 3,006 | +149 | 949,046 | 1,050,517 | 0.20% | +101,471 |
| SHERWIN WILLIAMS CO(SHW) | 9,082 | 9,283 | +201 | 3,118,396 | 3,214,332 | 0.61% | +95,936 |
| GLOBAL X FDS | 46,311 | 49,893 | +3,582 | 2,324,793 | 2,415,842 | 0.46% | +91,049 |
| ECOLAB INC(ECL) | 12,844 | 12,965 | +121 | 3,460,687 | 3,550,595 | 0.67% | +89,908 |
| WEYERHAEUSER CO MTN BE(WY) | 85,453 | 91,606 | +6,153 | 2,195,292 | 2,270,904 | 0.43% | +75,612 |
| EATON CORP PLC(ETN) | 9,764 | 9,481 | -283 | 3,485,653 | 3,548,387 | 0.67% | +62,734 |
| TJX COS INC NEW(TJX) | 2,774 | 2,774 | 0 | 342,561 | 400,954 | 0.08% | +58,393 |
| CANADIAN NATL RY CO(CNI) | 29,396 | 32,924 | +3,528 | 3,058,360 | 3,104,733 | 0.59% | +46,373 |
| SUI GROUP HOLDINGS LIMITED | 0 | 10,100 | +10,100 | 0 | 38,986 | 0.01% | +38,986 |
| TRANSDIGM GROUP INC(TDG) | 582 | 693 | +111 | 885,140 | 913,936 | 0.17% | +28,796 |
| JANUS DETROIT STR TR | 13,482 | 13,894 | +412 | 649,967 | 669,274 | 0.13% | +19,307 |
| TRAVELERS COMPANIES INC(TRV) | 993 | 993 | 0 | 265,667 | 277,265 | 0.05% | +11,598 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 14,900 | 23,300 | 0.00% | +8,400 |
| WABTEC(WAB) | 4,183 | 4,397 | +214 | 875,805 | 881,395 | 0.17% | +5,590 |
| META PLATFORMS INC(META) | 471 | 464 | -7 | 347,640 | 340,752 | 0.06% | -6,888 |
| CONSTELLATION ENERGY CORP(CEG) | 16,325 | 15,988 | -337 | 5,269,057 | 5,261,171 | 1.00% | -7,886 |
| CAPITAL ONE FINL CORP(COF) | 41,284 | 41,190 | -94 | 8,783,671 | 8,756,142 | 1.66% | -27,529 |
| ENERGY TRANSFER L P(ET) | 154,188 | 161,280 | +7,092 | 2,795,428 | 2,767,566 | 0.52% | -27,862 |
| ELI LILLY & CO(LLY) | 10,621 | 10,800 | +179 | 8,279,300 | 8,240,383 | 1.56% | -38,917 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 4,170 | 0 | 447,900 | 407,117 | 0.08% | -40,783 |
| SPDR S&P 500 ETF TR(SPY) | 648 | 537 | -111 | 400,488 | 357,525 | 0.07% | -42,963 |
| KINDER MORGAN INC DEL(KMI) | 94,114 | 95,737 | +1,623 | 2,766,939 | 2,710,311 | 0.51% | -56,628 |
| VISA INC(V) | 22,162 | 22,815 | +653 | 7,868,552 | 7,788,575 | 1.48% | -79,977 |
| COSTCO WHSL CORP NEW(COST) | 3,056 | 3,129 | +73 | 3,025,035 | 2,896,130 | 0.55% | -128,905 |
| MANITOWOC CO INC | 82,136 | 82,610 | +474 | 987,275 | 826,926 | 0.16% | -160,349 |
| AMAZON COM INC(AMZN) | 57,281 | 56,375 | -906 | 12,566,879 | 12,378,259 | 2.34% | -188,620 |
| LULULEMON ATHLETICA INC(LULU) | 1,005 | 0 | -1,005 | 238,768 | 0 | — | -238,768 |
| BADGER METER INC | 1,018 | 0 | -1,018 | 249,359 | 0 | — | -249,359 |
| CORTEVA INC(CTVA) | 42,148 | 42,473 | +325 | 3,141,323 | 2,872,427 | 0.54% | -268,896 |
| PHILIP MORRIS INTL INC(PM) | 16,729 | 16,911 | +182 | 3,046,901 | 2,742,945 | 0.52% | -303,956 |
| FACTSET RESH SYS INC(FDS) | 6,605 | 8,711 | +2,106 | 2,954,284 | 2,495,614 | 0.47% | -458,670 |
| ISHARES TR | 9,600 | 0 | -9,600 | 882,912 | 0 | — | -882,912 |
| FREEPORT-MCMORAN INC(FCX) | 203,604 | 201,737 | -1,867 | 8,826,235 | 7,912,137 | 1.50% | -914,098 |
| ENOVIX CORPORATION(ENVX) | 146,031 | 42,089 | -103,942 | 1,509,961 | 419,627 | 0.08% | -1,090,334 |
| CION INVT CORP(CICB) | 198,777 | 0 | -198,777 | 1,902,297 | 0 | — | -1,902,297 |