Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 21,259 | 21,895 | +636 | $9.32M | $10.50M | 4.13% | +$1.18M |
| Apple Inc.(AAPL) | 40,023 | 39,315 | -708 | $8.21M | $10.01M | 3.94% | +$1.80M |
| Vanguard Index FdsVALUE ETF | 44,799 | 47,496 | +2,697 | $7.92M | $8.86M | 3.48% | +$939.7K |
| Vanguard Star FdsVG TL INTL STK F | 95,097 | 97,992 | +2,895 | $6.57M | $7.20M | 2.83% | +$628.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 86,784 | 77,934 | -8,850 | $4.03M | $7.12M | 2.80% | +$3.09M |
| Microsoft Corporation(MSFT) | 13,658 | 13,545 | -113 | $6.79M | $7.02M | 2.76% | +$221.9K |
| JPMorgan Chase & Co.(JPM) | 16,468 | 16,335 | -133 | $4.77M | $5.15M | 2.03% | +$378.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 76,520 | 79,599 | +3,079 | $4.16M | $4.55M | 1.79% | +$391.1K |
| Symbotic Inc.CL A(SYM) | 100,717 | 77,242 | -23,475 | $3.91M | $4.16M | 1.64% | +$250.5K |
| Blackstone Inc.(BX) | 24,304 | 23,821 | -483 | $3.64M | $4.07M | 1.60% | +$434.4K |
| Beazer Homes USA Inc(BZH) | 98,381 | 152,152 | +53,771 | $2.20M | $3.74M | 1.47% | +$1.53M |
| NVIDIA Corporation(NVDA) | 20,019 | 19,859 | -160 | $3.16M | $3.71M | 1.46% | +$542.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,074 | 63,930 | +856 | $3.59M | $3.65M | 1.44% | +$64.6K |
| Enovix Corporation(ENVX) | 259,836 | 364,000 | +104,164 | $2.69M | $3.63M | 1.43% | +$942.4K |
| Walmart Inc.(WMT) | 30,390 | 31,166 | +776 | $2.97M | $3.21M | 1.26% | +$240.5K |
| Alphabet Inc.CL A(GOOG) | 12,487 | 12,835 | +348 | $2.20M | $3.12M | 1.23% | +$919.7K |
| ATI Inc.(ATI) | 35,853 | 37,353 | +1,500 | $3.10M | $3.04M | 1.20% | -$57.3K |
| Redwire Corporation(RDW) | 223,303 | 327,900 | +104,597 | $3.64M | $2.95M | 1.16% | -$692.0K |
| Broadcom Inc.(AVGO) | 9,458 | 8,717 | -741 | $2.61M | $2.88M | 1.13% | +$268.9K |
| Interface, Inc.(TILE) | 85,863 | 98,367 | +12,504 | $1.80M | $2.85M | 1.12% | +$1.05M |
| Knife River Corporation(KNF) | 16,579 | 36,115 | +19,536 | $1.35M | $2.78M | 1.09% | +$1.42M |
| AbbVie Inc.(ABBV) | 11,800 | 11,805 | +5 | $2.19M | $2.73M | 1.08% | +$543.1K |
| NN, Inc.(NNBR) | 1,247,380 | 1,276,878 | +29,498 | $2.62M | $2.63M | 1.03% | +$10.9K |
| Northern Oil and Gas, Inc.(NOG) | 22,514 | 104,547 | +82,033 | $638.3K | $2.59M | 1.02% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,836 | 3,831 | -5 | $2.37M | $2.55M | 1.00% | +$181.8K |
| Modine Manufacturing Company(MOD) | 18,300 | 17,800 | -500 | $1.80M | $2.53M | 1.00% | +$727.9K |
| Amazon.com, Inc.(AMZN) | 11,434 | 11,463 | +29 | $2.51M | $2.52M | 0.99% | +$8.4K |
| Bank America Corp | 47,171 | 46,947 | -224 | $2.23M | $2.42M | 0.95% | +$189.9K |
| RTX Corporation(RTX) | 14,557 | 14,378 | -179 | $2.13M | $2.41M | 0.95% | +$280.2K |
| Johnson & Johnson(JNJ) | 11,792 | 12,461 | +669 | $1.80M | $2.31M | 0.91% | +$509.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,194 | 80,475 | -13,719 | $2.50M | $2.20M | 0.86% | -$299.2K |
| Everus Construction Group, Inc.(ECG) | 53,680 | 25,597 | -28,083 | $3.41M | $2.19M | 0.86% | -$1.22M |
| Applied Digital Corp | 111,000 | 95,000 | -16,000 | $1.12M | $2.18M | 0.86% | +$1.06M |
| Blackstone Secured Lending Fund(BXSL) | 77,636 | 82,936 | +5,300 | $2.39M | $2.16M | 0.85% | -$225.2K |
| Apollo Global Management, Inc.(APO) | 15,990 | 16,015 | +25 | $2.27M | $2.13M | 0.84% | -$134.2K |
| Quanta Svcs Inc | 5,066 | 5,073 | +7 | $1.92M | $2.10M | 0.83% | +$187.1K |
| International Business Machines Corporation(IBM) | 6,972 | 6,974 | +2 | $2.06M | $1.97M | 0.77% | -$87.5K |
| Ishares TrCORE US AGGBD ET | 17,201 | 18,871 | +1,670 | $1.71M | $1.89M | 0.74% | +$185.5K |
| Cisco Systems, Inc.(CSCO) | 26,241 | 27,595 | +1,354 | $1.82M | $1.89M | 0.74% | +$67.5K |
| indie Semiconductor, Inc.CL A(INDI) | 437,028 | 461,028 | +24,000 | $1.56M | $1.88M | 0.74% | +$320.6K |
| The Home Depot, Inc.(HD) | 4,604 | 4,584 | -20 | $1.69M | $1.86M | 0.73% | +$169.3K |
| Berkshire Hathaway Inc DelCL B | 3,704 | 3,681 | -23 | $1.80M | $1.85M | 0.73% | +$51.3K |
| OSI Systems, Inc.(OSIS) | 9,720 | 6,820 | -2,900 | $2.19M | $1.70M | 0.67% | -$485.8K |
| Micron Technology, Inc.(MU) | 10,406 | 10,107 | -299 | $1.28M | $1.69M | 0.67% | +$408.5K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,693 | 0 | $1.68M | $1.57M | 0.62% | -$108.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 85,150 | 91,975 | +6,825 | $1.42M | $1.56M | 0.62% | +$140.8K |
| Chevron Corporation(CVX) | 9,448 | 9,943 | +495 | $1.35M | $1.54M | 0.61% | +$191.2K |
| Ares Capital Corporation(ARCC) | 74,038 | 75,288 | +1,250 | $1.63M | $1.54M | 0.60% | -$89.2K |
| Mirion Technologies, Inc.CL A(MIR) | 63,800 | 65,800 | +2,000 | $1.37M | $1.53M | 0.60% | +$156.9K |
| Evolution Petroleum Corporation(EPM) | 315,611 | 317,169 | +1,558 | $1.48M | $1.53M | 0.60% | +$45.4K |
| ConocoPhillips(COP) | 13,964 | 15,815 | +1,851 | $1.25M | $1.50M | 0.59% | +$242.8K |
| MDU Resources Group, Inc.(MDU) | 85,240 | 83,020 | -2,220 | $1.42M | $1.48M | 0.58% | +$57.6K |
| DuPont de Nemours, Inc.(DD) | 12,768 | 18,550 | +5,782 | $875.7K | $1.45M | 0.57% | +$569.3K |
| Oracle Corporation(ORCL) | 5,059 | 5,005 | -54 | $1.11M | $1.41M | 0.55% | +$301.6K |
| The Southern Company(SO) | 14,811 | 14,826 | +15 | $1.36M | $1.41M | 0.55% | +$45.0K |
| Invesco Qqq TrUNIT SER 1 | 1,638 | 2,328 | +690 | $903.3K | $1.40M | 0.55% | +$494.2K |
| Alta Equipment Group Inc.(ALTG) | 214,298 | 180,370 | -33,928 | $1.35M | $1.31M | 0.51% | -$48.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 39,715 | 41,901 | +2,186 | $1.16M | $1.29M | 0.51% | +$138.6K |
| Ishares TrCORE S P500 ETF | 1,849 | 1,885 | +36 | $1.15M | $1.26M | 0.50% | +$113.6K |
| Starwood Property Trust, Inc.(STWD) | 66,191 | 64,706 | -1,485 | $1.33M | $1.25M | 0.49% | -$75.1K |
| Merck & Co., Inc.(MRK) | 14,438 | 14,819 | +381 | $1.14M | $1.24M | 0.49% | +$100.9K |
| Netflix, Inc.(NFLX) | 1,031 | 1,029 | -2 | $1.38M | $1.23M | 0.49% | -$147.0K |
| Lincoln National Corporation(LNC) | 33,846 | 30,249 | -3,597 | $1.17M | $1.22M | 0.48% | +$48.9K |
| Cousins Properties Incorporated(CUZ) | 39,518 | 39,344 | -174 | $1.19M | $1.14M | 0.45% | -$48.1K |
| The Procter & Gamble Company(PG) | 7,841 | 7,278 | -563 | $1.25M | $1.12M | 0.44% | -$131.0K |
| Marvell Technology, Inc.(MRVL) | 11,108 | 13,255 | +2,147 | $859.8K | $1.11M | 0.44% | +$254.5K |
| Custom Truck One Source, Inc.CL A(CTOS) | 120,300 | 167,400 | +47,100 | $594.3K | $1.07M | 0.42% | +$480.4K |
| OneSpan Inc.(OSPN) | 0 | 67,107 | +67,107 | $0 | $1.07M | 0.42% | +$1.07M |
| General Motors Company(GM) | 16,833 | 16,710 | -123 | $828.4K | $1.02M | 0.40% | +$190.4K |
| Alphabet Inc.CL C(GOOG) | 4,889 | 4,170 | -719 | $867.2K | $1.02M | 0.40% | +$148.3K |
| Pfizer Inc.(PFE) | 38,687 | 39,136 | +449 | $937.8K | $997.2K | 0.39% | +$59.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,735 | 21,007 | -1,728 | $1.04M | $971.4K | 0.38% | -$68.7K |
| Exxon Mobil Corp | 8,749 | 8,604 | -145 | $943.2K | $970.1K | 0.38% | +$27.0K |
| Truist Financial Corporation(TFC) | 20,610 | 20,665 | +55 | $886.0K | $944.8K | 0.37% | +$58.8K |
| Eli Lilly and Company(LLY) | 1,211 | 1,200 | -11 | $944.2K | $915.9K | 0.36% | -$28.3K |
| NextEra Energy, Inc.(NEE) | 10,034 | 12,098 | +2,064 | $696.6K | $913.3K | 0.36% | +$216.7K |
| Fiserv, Inc.(FISV) | 0 | 7,000 | +7,000 | $0 | $902.5K | 0.35% | +$902.5K |
| Delta Air Lines, Inc.(DAL) | 15,127 | 15,902 | +775 | $744.0K | $902.4K | 0.35% | +$158.5K |
| Meta Platforms, Inc.CL A(META) | 1,205 | 1,213 | +8 | $889.3K | $890.8K | 0.35% | +$1.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,055 | 6,055 | 0 | $807.2K | $853.5K | 0.34% | +$46.3K |
| ITT Inc.(ITT) | 4,439 | 4,440 | +1 | $696.2K | $793.6K | 0.31% | +$97.5K |
| GE Aerospace(GE) | 2,638 | 2,638 | 0 | $678.9K | $793.5K | 0.31% | +$114.6K |
| The Coca-Cola Company(KO) | 11,781 | 11,787 | +6 | $833.5K | $781.7K | 0.31% | -$51.8K |
| Morgan Stanley(MS) | 4,932 | 4,894 | -38 | $694.7K | $777.9K | 0.31% | +$83.2K |
| Honeywell International Inc.(HON) | 3,365 | 3,651 | +286 | $783.7K | $768.6K | 0.30% | -$15.1K |
| Eaton Corporation plcSHS(ETN) | 2,050 | 2,051 | +1 | $731.7K | $767.5K | 0.30% | +$35.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 15,071 | 15,052 | -19 | $872.0K | $738.2K | 0.29% | -$133.9K |
| Gladstone Commercial Corporation(GOOD) | 59,096 | 59,774 | +678 | $846.9K | $736.4K | 0.29% | -$110.4K |
| Visa Inc.CL A(V) | 2,178 | 2,146 | -32 | $773.1K | $732.7K | 0.29% | -$40.4K |
| Enterprise Products Partners L.P.(EPD) | 23,070 | 23,270 | +200 | $715.4K | $727.7K | 0.29% | +$12.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,369 | 3,710 | -659 | $794.1K | $703.8K | 0.28% | -$90.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,541 | 13,663 | +1,122 | $639.9K | $698.0K | 0.27% | +$58.1K |
| First Tr Exchange-Traded FdSHS | 3,044 | 3,033 | -11 | $647.9K | $696.5K | 0.27% | +$48.6K |
| The Boeing Company(BA) | 775 | 3,087 | +2,312 | $162.4K | $666.3K | 0.26% | +$503.9K |
| Duke Energy Corporation(DUK) | 5,313 | 5,315 | +2 | $627.0K | $657.8K | 0.26% | +$30.8K |
| The Goldman Sachs Group, Inc.(GS) | 806 | 772 | -34 | $570.4K | $614.4K | 0.24% | +$44.0K |
| ON Semiconductor Corporation(ON) | 7,050 | 12,350 | +5,300 | $369.5K | $609.0K | 0.24% | +$239.5K |
| The Williams Companies, Inc.(WMB) | 9,356 | 9,403 | +47 | $587.6K | $595.7K | 0.23% | +$8.0K |
| Ishares TrUS AER DEF ETF | 2,733 | 2,809 | +76 | $515.6K | $587.8K | 0.23% | +$72.2K |
| KeyCorp(KEY) | 30,232 | 30,259 | +27 | $526.6K | $565.5K | 0.22% | +$38.9K |