Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 500,156 | +500,156 | 0 | 26,393 | 4.73% | +26,393 |
| ISHARES TR | 0 | 179,351 | +179,351 | 0 | 15,632 | 2.80% | +15,632 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 34,601 | +34,601 | 0 | 6,628 | 1.19% | +6,628 |
| ISHARES TR | 210,289 | 258,965 | +48,676 | 23,441 | 28,535 | 5.11% | +5,094 |
| VANGUARD BD INDEX FDS | 244,170 | 313,903 | +69,733 | 17,299 | 21,823 | 3.91% | +4,523 |
| ELI LILLY & CO(LLY) | 10,800 | 10,835 | +35 | 8,240 | 11,644 | 2.09% | +3,404 |
| ALPHABET INC(GOOG) | 49,404 | 48,551 | -853 | 12,010 | 15,196 | 2.72% | +3,186 |
| FREEPORT-MCMORAN INC(FCX) | 201,737 | 209,731 | +7,994 | 7,912 | 10,652 | 1.91% | +2,740 |
| CAPITAL ONE FINL CORP(COF) | 41,190 | 42,621 | +1,431 | 8,756 | 10,330 | 1.85% | +1,573 |
| LOUISIANA PAC CORP(LPX) | 79,803 | 106,734 | +26,931 | 7,090 | 8,620 | 1.54% | +1,530 |
| SOLVENTUM CORP(SOLV) | 99,169 | 107,408 | +8,239 | 7,239 | 8,511 | 1.52% | +1,272 |
| EXXON MOBIL CORP | 66,829 | 70,778 | +3,949 | 7,535 | 8,517 | 1.53% | +982 |
| AMAZON COM INC(AMZN) | 56,375 | 57,610 | +1,235 | 12,378 | 13,298 | 2.38% | +919 |
| GLOBAL X FDS GLBL X MLP ETF | 49,893 | 68,877 | +18,984 | 2,416 | 3,334 | 0.60% | +919 |
| MERCK & CO INC(MRK) | 30,159 | 32,406 | +2,247 | 2,531 | 3,411 | 0.61% | +880 |
| VISA INC(V) | 22,815 | 24,704 | +1,889 | 7,789 | 8,664 | 1.55% | +875 |
| AMERICAN WTR WKS CO INC NEW | 17,669 | 25,521 | +7,852 | 2,459 | 3,330 | 0.60% | +871 |
| BOEING CO(BA) | 41,578 | 45,092 | +3,514 | 8,974 | 9,790 | 1.75% | +817 |
| PAYCHEX INC(PAYX) | 20,063 | 29,859 | +9,796 | 2,543 | 3,350 | 0.60% | +806 |
| CUMMINS INC(CMI) | 8,994 | 8,884 | -110 | 3,799 | 4,535 | 0.81% | +736 |
| CANADIAN NATL RY CO(CNI) | 32,924 | 38,850 | +5,926 | 3,105 | 3,840 | 0.69% | +736 |
| 3M CO(MMM) | 51,326 | 54,312 | +2,986 | 7,965 | 8,695 | 1.56% | +731 |
| NEWMONT CORP(NEM) | 51,079 | 50,254 | -825 | 4,306 | 5,018 | 0.90% | +711 |
| APPLE INC(AAPL) | 40,395 | 40,441 | +46 | 10,286 | 10,994 | 1.97% | +709 |
| PARKER-HANNIFIN CORP(PH) | 5,889 | 5,854 | -35 | 4,465 | 5,145 | 0.92% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 15,430 | 16,593 | +1,163 | 7,757 | 8,340 | 1.49% | +583 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,951 | 78,533 | +18,582 | 2,635 | 3,199 | 0.57% | +564 |
| MCDONALDS CORP(MCD) | 8,702 | 10,329 | +1,627 | 2,645 | 3,157 | 0.57% | +512 |
| ROPER TECHNOLOGIES INC(ROP) | 6,124 | 7,942 | +1,818 | 3,054 | 3,535 | 0.63% | +481 |
| HUDBAY MINERALS INC(HBM) | 94,175 | 94,762 | +587 | 1,428 | 1,881 | 0.34% | +453 |
| BHP GROUP LTD | 65,678 | 68,113 | +2,435 | 3,662 | 4,112 | 0.74% | +450 |
| COSTCO WHSL CORP NEW(COST) | 3,129 | 3,864 | +735 | 2,896 | 3,332 | 0.60% | +436 |
| WALMART INC(WMT) | 31,049 | 32,523 | +1,474 | 3,200 | 3,623 | 0.65% | +423 |
| RTX CORPORATION(RTX) | 24,536 | 24,610 | +74 | 4,106 | 4,513 | 0.81% | +408 |
| SHERWIN WILLIAMS CO(SHW) | 9,283 | 11,076 | +1,793 | 3,214 | 3,589 | 0.64% | +375 |
| KINDER MORGAN INC DEL(KMI) | 95,737 | 111,987 | +16,250 | 2,710 | 3,079 | 0.55% | +368 |
| ENERGY TRANSFER L P(ET) | 161,280 | 189,880 | +28,600 | 2,768 | 3,131 | 0.56% | +364 |
| CHEVRON CORP NEW(CVX) | 20,845 | 23,530 | +2,685 | 3,237 | 3,586 | 0.64% | +349 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,272 | +4,272 | 0 | 343 | 0.06% | +343 |
| CONSTELLATION ENERGY CORP(CEG) | 15,988 | 15,846 | -142 | 5,261 | 5,598 | 1.00% | +337 |
| STERIS PLC(STE) | 13,231 | 14,158 | +927 | 3,274 | 3,589 | 0.64% | +315 |
| PROCTER AND GAMBLE CO(PG) | 17,593 | 20,992 | +3,399 | 2,703 | 3,008 | 0.54% | +305 |
| PHILIP MORRIS INTL INC(PM) | 16,911 | 18,886 | +1,975 | 2,743 | 3,029 | 0.54% | +286 |
| CORTEVA INC(CTVA) | 42,473 | 47,100 | +4,627 | 2,872 | 3,157 | 0.57% | +285 |
| MANITOWOC CO INC | 82,610 | 92,034 | +9,424 | 827 | 1,103 | 0.20% | +277 |
| FACTSET RESH SYS INC(FDS) | 8,711 | 9,511 | +800 | 2,496 | 2,760 | 0.49% | +264 |
| ILLINOIS TOOL WKS INC(ITW) | 12,384 | 14,103 | +1,719 | 3,229 | 3,474 | 0.62% | +244 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 223 | 0.04% | +223 |
| BROADCOM INC(AVGO) | 18,162 | 17,910 | -252 | 5,992 | 6,199 | 1.11% | +207 |
| ALPHABET INC(GOOG) | 2,393 | 2,513 | +120 | 583 | 789 | 0.14% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 11,985 | 12,307 | +322 | 3,780 | 3,965 | 0.71% | +185 |
| MASTERCARD INCORPORATED(MA) | 6,504 | 6,802 | +298 | 3,700 | 3,883 | 0.70% | +184 |
| ROCKWELL AUTOMATION INC(ROK) | 3,006 | 3,169 | +163 | 1,051 | 1,233 | 0.22% | +182 |
| AMPHENOL CORP NEW | 10,653 | 10,930 | +277 | 1,318 | 1,477 | 0.26% | +159 |
| ECOLAB INC(ECL) | 12,965 | 14,124 | +1,159 | 3,551 | 3,708 | 0.66% | +157 |
| POWELL INDS INC(POWL) | 5,767 | 5,936 | +169 | 1,758 | 1,892 | 0.34% | +134 |
| WABTEC(WAB) | 4,397 | 4,752 | +355 | 881 | 1,014 | 0.18% | +133 |
| POOL CORP(POOL) | 2,470 | 3,853 | +1,383 | 766 | 881 | 0.16% | +115 |
| QUANTA SVCS INC | 26,648 | 26,437 | -211 | 11,044 | 11,158 | 2.00% | +115 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,718 | 6,973 | +255 | 1,660 | 1,764 | 0.32% | +103 |
| TRANSDIGM GROUP INC(TDG) | 693 | 757 | +64 | 914 | 1,007 | 0.18% | +93 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 32,277 | 34,276 | +1,999 | 991 | 1,077 | 0.19% | +86 |
| ISHARES TR RUSEL 2500 ETF | 11,567 | 12,419 | +852 | 853 | 931 | 0.17% | +78 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,894 | 15,606 | +1,712 | 669 | 744 | 0.13% | +75 |
| ABBVIE INC(ABBV) | 14,278 | 14,767 | +489 | 3,306 | 3,374 | 0.60% | +68 |
| EQUINIX INC(EQIX) | 1,213 | 1,295 | +82 | 950 | 992 | 0.18% | +42 |
| LOWES COS INC(LOW) | 15,064 | 15,835 | +771 | 3,786 | 3,819 | 0.68% | +33 |
| TJX COS INC NEW(TJX) | 2,774 | 2,810 | +36 | 401 | 432 | 0.08% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 993 | 993 | 0 | 277 | 288 | 0.05% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 537 | 538 | +1 | 358 | 367 | 0.07% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,679 | 9,164 | +1,485 | 828 | 836 | 0.15% | +8 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 23 | 20 | 0.00% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 4,170 | 0 | 407 | 398 | 0.07% | -10 |
| META PLATFORMS INC(META) | 464 | 501 | +37 | 341 | 331 | 0.06% | -10 |
| SUI GROUP HOLDINGS LIMITED | 10,100 | 0 | -10,100 | 39 | 0 | — | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,865 | 13,995 | +130 | 2,529 | 2,488 | 0.45% | -42 |
| BLACKROCK INC(BLK) | 3,407 | 3,615 | +208 | 3,972 | 3,869 | 0.69% | -103 |
| ENOVIX CORPORATION(ENVX) | 42,089 | 42,089 | 0 | 420 | 308 | 0.06% | -112 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,011 | 14,129 | +118 | 4,279 | 4,148 | 0.74% | -131 |
| ISHARES ETHEREUM TR(ETHA) | 19,706 | 21,032 | +1,326 | 621 | 472 | 0.08% | -149 |
| XCEL ENERGY INC(XEL) | 39,813 | 41,287 | +1,474 | 3,211 | 3,049 | 0.55% | -161 |
| WINMARK CORP(WINA) | 409 | 0 | -409 | 204 | 0 | — | -204 |
| GARMIN LTD(GRMN) | 16,719 | 18,997 | +2,278 | 4,117 | 3,854 | 0.69% | -263 |
| UNITEDHEALTH GROUP INC(UNH) | 29,602 | 30,106 | +504 | 10,221 | 9,938 | 1.78% | -283 |
| KIMBERLY-CLARK CORP(KMB) | 22,105 | 24,356 | +2,251 | 2,748 | 2,457 | 0.44% | -291 |
| HIMS & HERS HEALTH INC(HIMS) | 20,832 | 25,959 | +5,127 | 1,182 | 843 | 0.15% | -339 |
| PROLOGIS INC.(PLD) | 7,050 | 3,550 | -3,500 | 807 | 453 | 0.08% | -354 |
| EATON CORP PLC(ETN) | 9,481 | 9,789 | +308 | 3,548 | 3,118 | 0.56% | -431 |
| IONQ INC(IONQ) | 30,231 | 31,276 | +1,045 | 1,859 | 1,403 | 0.25% | -456 |
| NVIDIA CORPORATION(NVDA) | 134,881 | 132,312 | -2,569 | 25,166 | 24,676 | 4.42% | -490 |
| INNODATA INC(INOD) | 22,571 | 23,530 | +959 | 1,740 | 1,199 | 0.21% | -541 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 276,412 | 503,896 | +227,484 | 14,354 | 13,681 | 2.45% | -673 |
| MICROSOFT CORP(MSFT) | 35,590 | 36,624 | +1,034 | 18,434 | 17,712 | 3.17% | -722 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 287,670 | 355,730 | +68,060 | 18,699 | 17,662 | 3.16% | -1,037 |
| TESLA INC(TSLA) | 37,033 | 33,671 | -3,362 | 16,469 | 15,143 | 2.71% | -1,327 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,649 | 61,009 | +360 | 10,840 | 8,943 | 1.60% | -1,897 |
| WEYERHAEUSER CO MTN BE(WY) | 91,606 | 0 | -91,606 | 2,271 | 0 | — | -2,271 |
| SPDR SERIES TRUST ST STR P500ETF | 47,072 | 0 | -47,072 | 3,688 | 0 | — | -3,688 |
| ISHARES TR | 312,045 | 234,458 | -77,587 | 25,335 | 18,904 | 3.39% | -6,431 |
| STRATEGY INC(MSTR) | 0 | 128,733 | +128,733 | 0 | 19,561 | 3.50% | +19,561 |