Strong Tower Advisory Services
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 500,156 | +500,156 | 0 | 26,393,233 | +26,393,233 |
| ISHARES TR | 0 | 179,351 | +179,351 | 0 | 15,632,222 | +15,632,222 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,601 | +34,601 | 0 | 6,628,168 | +6,628,168 |
| ISHARES TR | 210,289 | 258,965 | +48,676 | 23,440,866 | 28,535,310 | +5,094,444 |
| VANGUARD BD INDEX FDS | 244,170 | 313,903 | +69,733 | 17,299,416 | 21,822,561 | +4,523,145 |
| ELI LILLY & CO | 10,800 | 10,835 | +35 | 8,240,383 | 11,644,207 | +3,403,824 |
| ALPHABET INC | 49,404 | 48,551 | -853 | 12,010,064 | 15,196,443 | +3,186,379 |
| FREEPORT-MCMORAN INC | 201,737 | 209,731 | +7,994 | 7,912,137 | 10,652,255 | +2,740,118 |
| CAPITAL ONE FINL CORP | 41,190 | 42,621 | +1,431 | 8,756,142 | 10,329,506 | +1,573,364 |
| LOUISIANA PAC CORP | 79,803 | 106,734 | +26,931 | 7,089,686 | 8,619,849 | +1,530,163 |
| SOLVENTUM CORP | 99,169 | 107,408 | +8,239 | 7,239,337 | 8,511,010 | +1,271,673 |
| EXXON MOBIL CORP | 66,829 | 70,778 | +3,949 | 7,534,990 | 8,517,369 | +982,379 |
| AMAZON COM INC | 56,375 | 57,610 | +1,235 | 12,378,259 | 13,297,540 | +919,281 |
| GLOBAL X FDS | 49,893 | 68,877 | +18,984 | 2,415,842 | 3,334,359 | +918,517 |
| MERCK & CO INC | 30,159 | 32,406 | +2,247 | 2,531,274 | 3,411,013 | +879,739 |
| VISA INC | 22,815 | 24,704 | +1,889 | 7,788,575 | 8,663,995 | +875,420 |
| AMERICAN WTR WKS CO INC NEW | 17,669 | 25,521 | +7,852 | 2,459,298 | 3,330,429 | +871,131 |
| BOEING CO | 41,578 | 45,092 | +3,514 | 8,973,780 | 9,790,375 | +816,595 |
| PAYCHEX INC | 20,063 | 29,859 | +9,796 | 2,543,174 | 3,349,533 | +806,359 |
| CUMMINS INC | 8,994 | 8,884 | -110 | 3,798,726 | 4,534,977 | +736,251 |
| CANADIAN NATL RY CO | 32,924 | 38,850 | +5,926 | 3,104,733 | 3,840,323 | +735,590 |
| 3M CO | 51,326 | 54,312 | +2,986 | 7,964,716 | 8,695,283 | +730,567 |
| NEWMONT CORP | 51,079 | 50,254 | -825 | 4,306,466 | 5,017,909 | +711,443 |
| APPLE INC | 40,395 | 40,441 | +46 | 10,285,691 | 10,994,232 | +708,541 |
| PARKER-HANNIFIN CORP | 5,889 | 5,854 | -35 | 4,464,745 | 5,145,432 | +680,687 |
| BERKSHIRE HATHAWAY INC DEL | 15,430 | 16,593 | +1,163 | 7,757,027 | 8,340,220 | +583,193 |
| VERIZON COMMUNICATIONS INC | 59,951 | 78,533 | +18,582 | 2,634,839 | 3,198,654 | +563,815 |
| MCDONALDS CORP | 8,702 | 10,329 | +1,627 | 2,644,555 | 3,156,848 | +512,293 |
| ROPER TECHNOLOGIES INC | 6,124 | 7,942 | +1,818 | 3,053,978 | 3,535,222 | +481,244 |
| HUDBAY MINERALS INC | 94,175 | 94,762 | +587 | 1,427,697 | 1,881,031 | +453,334 |
| BHP GROUP LTD | 65,678 | 68,113 | +2,435 | 3,661,549 | 4,111,982 | +450,433 |
| COSTCO WHSL CORP NEW | 3,129 | 3,864 | +735 | 2,896,130 | 3,331,968 | +435,838 |
| WALMART INC | 31,049 | 32,523 | +1,474 | 3,199,869 | 3,623,344 | +423,475 |
| RTX CORPORATION | 24,536 | 24,610 | +74 | 4,105,609 | 4,513,474 | +407,865 |
| SHERWIN WILLIAMS CO | 9,283 | 11,076 | +1,793 | 3,214,332 | 3,588,956 | +374,624 |
| KINDER MORGAN INC DEL | 95,737 | 111,987 | +16,250 | 2,710,311 | 3,078,531 | +368,220 |
| ENERGY TRANSFER L P | 161,280 | 189,880 | +28,600 | 2,767,566 | 3,131,114 | +363,548 |
| CHEVRON CORP NEW | 20,845 | 23,530 | +2,685 | 3,237,020 | 3,586,207 | +349,187 |
| SPDR SERIES TRUST | 0 | 4,272 | +4,272 | 0 | 342,700 | +342,700 |
| CONSTELLATION ENERGY CORP | 15,988 | 15,846 | -142 | 5,261,171 | 5,597,916 | +336,745 |
| STERIS PLC | 13,231 | 14,158 | +927 | 3,273,879 | 3,589,336 | +315,457 |
| PROCTER AND GAMBLE CO | 17,593 | 20,992 | +3,399 | 2,703,091 | 3,008,348 | +305,257 |
| PHILIP MORRIS INTL INC | 16,911 | 18,886 | +1,975 | 2,742,945 | 3,029,303 | +286,358 |
| CORTEVA INC | 42,473 | 47,100 | +4,627 | 2,872,427 | 3,157,116 | +284,689 |
| MANITOWOC CO INC | 82,610 | 92,034 | +9,424 | 826,926 | 1,103,488 | +276,562 |
| FACTSET RESH SYS INC | 8,711 | 9,511 | +800 | 2,495,614 | 2,759,997 | +264,383 |
| ILLINOIS TOOL WKS INC | 12,384 | 14,103 | +1,719 | 3,229,252 | 3,473,569 | +244,317 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 222,843 | +222,843 |
| BROADCOM INC | 18,162 | 17,910 | -252 | 5,991,825 | 6,198,651 | +206,826 |
| ALPHABET INC | 2,393 | 2,513 | +120 | 582,815 | 788,579 | +205,764 |
| JPMORGAN CHASE & CO. | 11,985 | 12,307 | +322 | 3,780,424 | 3,965,459 | +185,035 |
| MASTERCARD INCORPORATED | 6,504 | 6,802 | +298 | 3,699,540 | 3,883,126 | +183,586 |
| ROCKWELL AUTOMATION INC | 3,006 | 3,169 | +163 | 1,050,517 | 1,232,916 | +182,399 |
| AMPHENOL CORP NEW | 10,653 | 10,930 | +277 | 1,318,288 | 1,477,129 | +158,841 |
| ECOLAB INC | 12,965 | 14,124 | +1,159 | 3,550,595 | 3,707,832 | +157,237 |
| POWELL INDS INC | 5,767 | 5,936 | +169 | 1,757,938 | 1,892,419 | +134,481 |
| WABTEC | 4,397 | 4,752 | +355 | 881,395 | 1,014,278 | +132,883 |
| POOL CORP | 2,470 | 3,853 | +1,383 | 765,799 | 881,288 | +115,489 |
| QUANTA SVCS INC | 26,648 | 26,437 | -211 | 11,043,613 | 11,158,163 | +114,550 |
| INVESCO EXCH TRADED FD TR II | 6,718 | 6,973 | +255 | 1,660,152 | 1,763,611 | +103,459 |
| TRANSDIGM GROUP INC | 693 | 757 | +64 | 913,936 | 1,007,249 | +93,313 |
| HA SUSTAINABLE INFRA CAP INC | 32,277 | 34,276 | +1,999 | 990,914 | 1,077,297 | +86,383 |
| ISHARES TR | 11,567 | 12,419 | +852 | 852,864 | 930,692 | +77,828 |
| JANUS DETROIT STR TR | 13,894 | 15,606 | +1,712 | 669,274 | 744,406 | +75,132 |
| ABBVIE INC | 14,278 | 14,767 | +489 | 3,305,974 | 3,374,202 | +68,228 |
| EQUINIX INC | 1,213 | 1,295 | +82 | 949,751 | 992,052 | +42,301 |
| LOWES COS INC | 15,064 | 15,835 | +771 | 3,785,734 | 3,818,769 | +33,035 |
| TJX COS INC NEW | 2,774 | 2,810 | +36 | 400,954 | 431,644 | +30,690 |
| TRAVELERS COMPANIES INC | 993 | 993 | 0 | 277,265 | 288,030 | +10,765 |
| SPDR S&P 500 ETF TR | 537 | 538 | +1 | 357,525 | 366,955 | +9,430 |
| OREILLY AUTOMOTIVE INC | 7,679 | 9,164 | +1,485 | 827,873 | 835,848 | +7,975 |
| PLUG POWER INC | 10,000 | 10,000 | 0 | 23,300 | 19,700 | -3,600 |
| BOSTON SCIENTIFIC CORP | 4,170 | 4,170 | 0 | 407,117 | 397,610 | -9,507 |
| META PLATFORMS INC | 464 | 501 | +37 | 340,752 | 330,705 | -10,047 |
| SUI GROUP HOLDINGS LIMITED | 10,100 | 0 | -10,100 | 38,986 | 0 | -38,986 |
| PALANTIR TECHNOLOGIES INC | 13,865 | 13,995 | +130 | 2,529,253 | 2,487,611 | -41,642 |
| BLACKROCK INC | 3,407 | 3,615 | +208 | 3,972,119 | 3,869,279 | -102,840 |
| ENOVIX CORPORATION | 42,089 | 42,089 | 0 | 419,627 | 307,671 | -111,956 |
| L3HARRIS TECHNOLOGIES INC | 14,011 | 14,129 | +118 | 4,279,100 | 4,147,851 | -131,249 |
| ISHARES ETHEREUM TR | 19,706 | 21,032 | +1,326 | 620,936 | 471,748 | -149,188 |
| XCEL ENERGY INC | 39,813 | 41,287 | +1,474 | 3,210,915 | 3,049,483 | -161,432 |
| WINMARK CORP | 409 | 0 | -409 | 203,588 | 0 | -203,588 |
| GARMIN LTD | 16,719 | 18,997 | +2,278 | 4,116,552 | 3,853,541 | -263,011 |
| UNITEDHEALTH GROUP INC | 29,602 | 30,106 | +504 | 10,221,478 | 9,938,142 | -283,336 |
| KIMBERLY-CLARK CORP | 22,105 | 24,356 | +2,251 | 2,748,479 | 2,457,266 | -291,213 |
| HIMS & HERS HEALTH INC | 20,832 | 25,959 | +5,127 | 1,181,591 | 842,889 | -338,702 |
| PROLOGIS INC. | 7,050 | 3,550 | -3,500 | 807,366 | 453,193 | -354,173 |
| EATON CORP PLC | 9,481 | 9,789 | +308 | 3,548,387 | 3,117,779 | -430,608 |
| IONQ INC | 30,231 | 31,276 | +1,045 | 1,859,207 | 1,403,354 | -455,853 |
| NVIDIA CORPORATION | 134,881 | 132,312 | -2,569 | 25,166,015 | 24,676,116 | -489,899 |
| INNODATA INC | 22,571 | 23,530 | +959 | 1,739,547 | 1,198,854 | -540,693 |
| BITMINE IMMERSION TECNOLOGIE | 276,412 | 503,896 | +227,484 | 14,354,075 | 13,680,776 | -673,299 |
| MICROSOFT CORP | 35,590 | 36,624 | +1,034 | 18,433,892 | 17,712,298 | -721,594 |
| ISHARES BITCOIN TRUST ETF | 287,670 | 355,730 | +68,060 | 18,698,550 | 17,661,995 | -1,036,555 |
| TESLA INC | 37,033 | 33,671 | -3,362 | 16,469,316 | 15,142,522 | -1,326,794 |
| ALIBABA GROUP HLDG LTD | 60,649 | 61,009 | +360 | 10,839,716 | 8,942,634 | -1,897,082 |
| WEYERHAEUSER CO MTN BE | 91,606 | 0 | -91,606 | 2,270,904 | 0 | -2,270,904 |
| SPDR SERIES TRUST | 47,072 | 0 | -47,072 | 3,687,620 | 0 | -3,687,620 |
| ISHARES TR | 312,045 | 234,458 | -77,587 | 25,334,951 | 18,904,360 | -6,430,591 |
| STRATEGY INC | 89,981 | 128,733 | +38,752 | 28,992,778 | 19,560,979 | -9,431,799 |