Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 210,289 | 258,965 | +48,676 | $23.44M | $28.54M | 5.11% | +$5.09M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 500,156 | +500,156 | $0 | $26.39M | 4.73% | +$26.39M |
| NVIDIA Corporation(NVDA) | 134,881 | 132,312 | -2,569 | $25.17M | $24.68M | 4.42% | -$489.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 244,170 | 313,903 | +69,733 | $17.30M | $21.82M | 3.91% | +$4.52M |
| Strategy IncCL A(MSTR) | 89,981 | 128,733 | +38,752 | $28.99M | $19.56M | 3.50% | -$9.43M |
| Ishares TrIBOXX HI YD ETF | 312,045 | 234,458 | -77,587 | $25.33M | $18.90M | 3.39% | -$6.43M |
| Microsoft Corporation(MSFT) | 35,590 | 36,624 | +1,034 | $18.43M | $17.71M | 3.17% | -$721.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 287,670 | 355,730 | +68,060 | $18.70M | $17.66M | 3.16% | -$1.04M |
| Ishares Tr20 YR TR BD ETF | 0 | 179,351 | +179,351 | $0 | $15.63M | 2.80% | +$15.63M |
| Alphabet Inc.CL A(GOOG) | 49,404 | 48,551 | -853 | $12.01M | $15.20M | 2.72% | +$3.19M |
| Tesla, Inc.(TSLA) | 37,033 | 33,671 | -3,362 | $16.47M | $15.14M | 2.71% | -$1.33M |
| BitMine Immersion Technologies Inc(BMNP) | 276,412 | 503,896 | +227,484 | $14.35M | $13.68M | 2.45% | -$673.3K |
| Amazon.com, Inc.(AMZN) | 56,375 | 57,610 | +1,235 | $12.38M | $13.30M | 2.38% | +$919.3K |
| Eli Lilly and Company(LLY) | 10,800 | 10,835 | +35 | $8.24M | $11.64M | 2.09% | +$3.40M |
| Quanta Svcs Inc | 26,648 | 26,437 | -211 | $11.04M | $11.16M | 2.00% | +$114.5K |
| Apple Inc.(AAPL) | 40,395 | 40,441 | +46 | $10.29M | $10.99M | 1.97% | +$708.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 201,737 | 209,731 | +7,994 | $7.91M | $10.65M | 1.91% | +$2.74M |
| Capital One Financial Corporation(COF) | 41,190 | 42,621 | +1,431 | $8.76M | $10.33M | 1.85% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 29,602 | 30,106 | +504 | $10.22M | $9.94M | 1.78% | -$283.3K |
| The Boeing Company(BA) | 41,578 | 45,092 | +3,514 | $8.97M | $9.79M | 1.75% | +$816.6K |
| Alibaba Group Holding LimitedADS(BABA) | 60,649 | 61,009 | +360 | $10.84M | $8.94M | 1.60% | -$1.90M |
| 3M Company(MMM) | 51,326 | 54,312 | +2,986 | $7.96M | $8.70M | 1.56% | +$730.6K |
| Visa Inc.CL A(V) | 22,815 | 24,704 | +1,889 | $7.79M | $8.66M | 1.55% | +$875.4K |
| Louisiana-Pacific Corporation(LPX) | 79,803 | 106,734 | +26,931 | $7.09M | $8.62M | 1.54% | +$1.53M |
| Exxon Mobil Corp | 66,829 | 70,778 | +3,949 | $7.53M | $8.52M | 1.53% | +$982.4K |
| Solventum Corporation(SOLV) | 99,169 | 107,408 | +8,239 | $7.24M | $8.51M | 1.52% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 15,430 | 16,593 | +1,163 | $7.76M | $8.34M | 1.49% | +$583.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 34,601 | +34,601 | $0 | $6.63M | 1.19% | +$6.63M |
| Broadcom Inc.(AVGO) | 18,162 | 17,910 | -252 | $5.99M | $6.20M | 1.11% | +$206.8K |
| Constellation Energy Corporation(CEG) | 15,988 | 15,846 | -142 | $5.26M | $5.60M | 1.00% | +$336.7K |
| Parker-Hannifin Corporation(PH) | 5,889 | 5,854 | -35 | $4.46M | $5.15M | 0.92% | +$680.7K |
| Newmont Corporation(NEM) | 51,079 | 50,254 | -825 | $4.31M | $5.02M | 0.90% | +$711.4K |
| Cummins Inc.(CMI) | 8,994 | 8,884 | -110 | $3.80M | $4.53M | 0.81% | +$736.3K |
| RTX Corporation(RTX) | 24,536 | 24,610 | +74 | $4.11M | $4.51M | 0.81% | +$407.9K |
| L3Harris Technologies, Inc.(LHX) | 14,011 | 14,129 | +118 | $4.28M | $4.15M | 0.74% | -$131.2K |
| Bhp Group LtdADS | 65,678 | 68,113 | +2,435 | $3.66M | $4.11M | 0.74% | +$450.4K |
| JPMorgan Chase & Co.(JPM) | 11,985 | 12,307 | +322 | $3.78M | $3.97M | 0.71% | +$185.0K |
| Mastercard IncorporatedCL A(MA) | 6,504 | 6,802 | +298 | $3.70M | $3.88M | 0.70% | +$183.6K |
| BlackRock, Inc.(BLK) | 3,407 | 3,615 | +208 | $3.97M | $3.87M | 0.69% | -$102.8K |
| Garmin Ltd.SHS(GRMN) | 16,719 | 18,997 | +2,278 | $4.12M | $3.85M | 0.69% | -$263.0K |
| Canadian National Railway Company(CNI) | 32,924 | 38,850 | +5,926 | $3.10M | $3.84M | 0.69% | +$735.6K |
| Lowe's Companies, Inc.(LOW) | 15,064 | 15,835 | +771 | $3.79M | $3.82M | 0.68% | +$33.0K |
| Ecolab Inc.(ECL) | 12,965 | 14,124 | +1,159 | $3.55M | $3.71M | 0.66% | +$157.2K |
| Walmart Inc.(WMT) | 31,049 | 32,523 | +1,474 | $3.20M | $3.62M | 0.65% | +$423.5K |
| STERIS plcSHS USD(STE) | 13,231 | 14,158 | +927 | $3.27M | $3.59M | 0.64% | +$315.5K |
| The Sherwin-Williams Company(SHW) | 9,283 | 11,076 | +1,793 | $3.21M | $3.59M | 0.64% | +$374.6K |
| Chevron Corporation(CVX) | 20,845 | 23,530 | +2,685 | $3.24M | $3.59M | 0.64% | +$349.2K |
| Roper Technologies, Inc.(ROP) | 6,124 | 7,942 | +1,818 | $3.05M | $3.54M | 0.63% | +$481.2K |
| Illinois Tool Works Inc.(ITW) | 12,384 | 14,103 | +1,719 | $3.23M | $3.47M | 0.62% | +$244.3K |
| Merck & Co., Inc.(MRK) | 30,159 | 32,406 | +2,247 | $2.53M | $3.41M | 0.61% | +$879.7K |
| AbbVie Inc.(ABBV) | 14,278 | 14,767 | +489 | $3.31M | $3.37M | 0.60% | +$68.2K |
| Paychex, Inc.(PAYX) | 20,063 | 29,859 | +9,796 | $2.54M | $3.35M | 0.60% | +$806.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 49,893 | 68,877 | +18,984 | $2.42M | $3.33M | 0.60% | +$918.5K |
| Costco Wholesale Corporation(COST) | 3,129 | 3,864 | +735 | $2.90M | $3.33M | 0.60% | +$435.8K |
| American Wtr Wks Co Inc New | 17,669 | 25,521 | +7,852 | $2.46M | $3.33M | 0.60% | +$871.1K |
| Verizon Communications Inc.(VZ) | 59,951 | 78,533 | +18,582 | $2.63M | $3.20M | 0.57% | +$563.8K |
| Corteva, Inc.(CTVA) | 42,473 | 47,100 | +4,627 | $2.87M | $3.16M | 0.57% | +$284.7K |
| McDonald's Corporation(MCD) | 8,702 | 10,329 | +1,627 | $2.64M | $3.16M | 0.57% | +$512.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 161,280 | 189,880 | +28,600 | $2.77M | $3.13M | 0.56% | +$363.5K |
| Eaton Corporation plcSHS(ETN) | 9,481 | 9,789 | +308 | $3.55M | $3.12M | 0.56% | -$430.6K |
| Kinder Morgan, Inc.(KMI) | 95,737 | 111,987 | +16,250 | $2.71M | $3.08M | 0.55% | +$368.2K |
| Xcel Energy Inc.(XEL) | 39,813 | 41,287 | +1,474 | $3.21M | $3.05M | 0.55% | -$161.4K |
| Philip Morris International Inc.(PM) | 16,911 | 18,886 | +1,975 | $2.74M | $3.03M | 0.54% | +$286.4K |
| The Procter & Gamble Company(PG) | 17,593 | 20,992 | +3,399 | $2.70M | $3.01M | 0.54% | +$305.3K |
| FactSet Research Systems Inc.(FDS) | 8,711 | 9,511 | +800 | $2.50M | $2.76M | 0.49% | +$264.4K |
| Palantir Technologies Inc.CL A(PLTR) | 13,865 | 13,995 | +130 | $2.53M | $2.49M | 0.45% | -$41.6K |
| Kimberly-Clark Corporation(KMB) | 22,105 | 24,356 | +2,251 | $2.75M | $2.46M | 0.44% | -$291.2K |
| Powell Industries, Inc.(POWL) | 5,767 | 5,936 | +169 | $1.76M | $1.89M | 0.34% | +$134.5K |
| Hudbay Minerals Inc.(HBM) | 94,175 | 94,762 | +587 | $1.43M | $1.88M | 0.34% | +$453.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,718 | 6,973 | +255 | $1.66M | $1.76M | 0.32% | +$103.5K |
| Amphenol Corp NewCL A | 10,653 | 10,930 | +277 | $1.32M | $1.48M | 0.26% | +$158.8K |
| IonQ, Inc.(IONQ) | 30,231 | 31,276 | +1,045 | $1.86M | $1.40M | 0.25% | -$455.9K |
| Rockwell Automation, Inc.(ROK) | 3,006 | 3,169 | +163 | $1.05M | $1.23M | 0.22% | +$182.4K |
| Innodata Inc.(INOD) | 22,571 | 23,530 | +959 | $1.74M | $1.20M | 0.21% | -$540.7K |
| The Manitowoc Company, Inc.(MTW) | 82,610 | 92,034 | +9,424 | $826.9K | $1.10M | 0.20% | +$276.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 32,277 | 34,276 | +1,999 | $990.9K | $1.08M | 0.19% | +$86.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,397 | 4,752 | +355 | $881.4K | $1.01M | 0.18% | +$132.9K |
| TransDigm Group Incorporated(TDG) | 693 | 757 | +64 | $913.9K | $1.01M | 0.18% | +$93.3K |
| Equinix, Inc.(EQIX) | 1,213 | 1,295 | +82 | $949.8K | $992.1K | 0.18% | +$42.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 11,567 | 12,419 | +852 | $852.9K | $930.7K | 0.17% | +$77.8K |
| Pool Corporation(POOL) | 2,470 | 3,853 | +1,383 | $765.8K | $881.3K | 0.16% | +$115.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,832 | 25,959 | +5,127 | $1.18M | $842.9K | 0.15% | -$338.7K |
| O'Reilly Automotive, Inc.(ORLY) | 7,679 | 9,164 | +1,485 | $827.9K | $835.8K | 0.15% | +$8.0K |
| Alphabet Inc.CL C(GOOG) | 2,393 | 2,513 | +120 | $582.8K | $788.6K | 0.14% | +$205.8K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 1,442,728 | 75,547 | -1,367,181 | $15.67M | $757.7K | 0.14% | -$14.91M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 13,894 | 15,606 | +1,712 | $669.3K | $744.4K | 0.13% | +$75.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 19,706 | 21,032 | +1,326 | $620.9K | $471.7K | 0.08% | -$149.2K |
| Prologis, Inc.(PLD) | 7,050 | 3,550 | -3,500 | $807.4K | $453.2K | 0.08% | -$354.2K |
| The TJX Companies, Inc.(TJX) | 2,774 | 2,810 | +36 | $401.0K | $431.6K | 0.08% | +$30.7K |
| Boston Scientific Corporation(BSX) | 4,170 | 4,170 | 0 | $407.1K | $397.6K | 0.07% | -$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 537 | 538 | +1 | $357.5K | $367.0K | 0.07% | +$9.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 47,072 | 4,272 | -42,800 | $3.69M | $342.7K | 0.06% | -$3.34M |
| Meta Platforms, Inc.CL A(META) | 464 | 501 | +37 | $340.8K | $330.7K | 0.06% | -$10.0K |
| Enovix Corporation(ENVX) | 42,089 | 42,089 | 0 | $419.6K | $307.7K | 0.06% | -$112.0K |
| The Travelers Companies, Inc.(TRV) | 993 | 993 | 0 | $277.3K | $288.0K | 0.05% | +$10.8K |
| Ishares TrU S TECH ETF | 0 | 1,116 | +1,116 | $0 | $222.8K | 0.04% | +$222.8K |
| Plug Power Inc.(PLUG) | 10,000 | 10,000 | 0 | $23.3K | $19.7K | 0.00% | -$3.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 342,799 | 0 | -342,799 | $17.14M | $0 | — | -$17.14M |
| SUI Group Holdings Limited(SUIG) | 10,100 | 0 | -10,100 | $39.0K | $0 | — | -$39.0K |
| Weyerhaeuser Company(WY) | 91,606 | 0 | -91,606 | $2.27M | $0 | — | -$2.27M |