Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 86,784 | 77,934 | -8,850 | 4,031 | 7,121 | 2.80% | +3,090 |
| NORTHERN OIL & GAS INC(NOG) | 22,514 | 104,547 | +82,033 | 638 | 2,593 | 1.02% | +1,954 |
| APPLE INC(AAPL) | 40,023 | 39,315 | -708 | 8,212 | 10,011 | 3.94% | +1,799 |
| BEAZER HOMES USA INC(BZH) | 98,381 | 152,152 | +53,771 | 2,201 | 3,735 | 1.47% | +1,535 |
| KNIFE RIVER CORP(KNF) | 16,579 | 36,115 | +19,536 | 1,354 | 2,776 | 1.09% | +1,423 |
| VANGUARD INDEX FDS | 21,259 | 21,895 | +636 | 9,320 | 10,501 | 4.13% | +1,181 |
| ONESPAN INC(OSPN) | 0 | 67,107 | +67,107 | 0 | 1,066 | 0.42% | +1,066 |
| APPLIED DIGITAL CORP | 111,000 | 95,000 | -16,000 | 1,118 | 2,179 | 0.86% | +1,062 |
| INTERFACE INC(TILE) | 85,863 | 98,367 | +12,504 | 1,797 | 2,847 | 1.12% | +1,050 |
| ENOVIX CORPORATION(ENVX) | 259,836 | 364,000 | +104,164 | 2,687 | 3,629 | 1.43% | +942 |
| VANGUARD INDEX FDS | 44,799 | 47,496 | +2,697 | 7,918 | 8,857 | 3.48% | +940 |
| ALPHABET INC(GOOG) | 12,487 | 12,835 | +348 | 2,201 | 3,120 | 1.23% | +920 |
| FISERV INC(FISV) | 0 | 7,000 | +7,000 | 0 | 903 | 0.35% | +903 |
| MODINE MFG CO(MOD) | 18,300 | 17,800 | -500 | 1,803 | 2,530 | 1.00% | +728 |
| VANGUARD STAR FDS | 95,097 | 97,992 | +2,895 | 6,570 | 7,198 | 2.83% | +628 |
| DUPONT DE NEMOURS INC(DD) | 12,768 | 18,550 | +5,782 | 876 | 1,445 | 0.57% | +569 |
| ABBVIE INC(ABBV) | 11,800 | 11,805 | +5 | 2,190 | 2,733 | 1.08% | +543 |
| NVIDIA CORPORATION(NVDA) | 20,019 | 19,859 | -160 | 3,163 | 3,705 | 1.46% | +543 |
| JOHNSON & JOHNSON(JNJ) | 11,792 | 12,461 | +669 | 1,801 | 2,311 | 0.91% | +509 |
| BOEING CO(BA) | 775 | 3,087 | +2,312 | 162 | 666 | 0.26% | +504 |
| INVESCO QQQ TR | 1,638 | 2,328 | +690 | 903 | 1,398 | 0.55% | +494 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 120,300 | 167,400 | +47,100 | 594 | 1,075 | 0.42% | +480 |
| BLACKSTONE INC(BX) | 24,304 | 23,821 | -483 | 3,635 | 4,070 | 1.60% | +434 |
| MICRON TECHNOLOGY INC(MU) | 10,406 | 10,107 | -299 | 1,283 | 1,691 | 0.67% | +408 |
| SPDR SERIES TRUST ST STR P400MID | 76,520 | 79,599 | +3,079 | 4,161 | 4,552 | 1.79% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 16,468 | 16,335 | -133 | 4,774 | 5,152 | 2.03% | +378 |
| INDIE SEMICONDUCTOR INC(INDI) | 437,028 | 461,028 | +24,000 | 1,556 | 1,876 | 0.74% | +321 |
| ORACLE CORP(ORCL) | 5,059 | 5,005 | -54 | 1,106 | 1,408 | 0.55% | +302 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,110 | +2,110 | 0 | 283 | 0.11% | +283 |
| RTX CORPORATION(RTX) | 14,557 | 14,378 | -179 | 2,126 | 2,406 | 0.95% | +280 |
| BROADCOM INC(AVGO) | 9,458 | 8,717 | -741 | 2,607 | 2,876 | 1.13% | +269 |
| TREX CO INC(TREX) | 0 | 5,100 | +5,100 | 0 | 264 | 0.10% | +264 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,108 | 13,255 | +2,147 | 860 | 1,114 | 0.44% | +255 |
| SYMBOTIC INC(SYM) | 100,717 | 77,242 | -23,475 | 3,913 | 4,163 | 1.64% | +250 |
| CONOCOPHILLIPS(COP) | 13,964 | 15,815 | +1,851 | 1,253 | 1,496 | 0.59% | +243 |
| REALTY INCOME CORP(O) | 0 | 3,971 | +3,971 | 0 | 241 | 0.09% | +241 |
| WALMART INC(WMT) | 30,390 | 31,166 | +776 | 2,971 | 3,212 | 1.26% | +240 |
| ON SEMICONDUCTOR CORP(ON) | 7,050 | 12,350 | +5,300 | 369 | 609 | 0.24% | +239 |
| MICROSOFT CORP(MSFT) | 13,658 | 13,545 | -113 | 6,794 | 7,016 | 2.76% | +222 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 11,599 | +11,599 | 0 | 219 | 0.09% | +219 |
| NEXTERA ENERGY INC(NEE) | 10,034 | 12,098 | +2,064 | 697 | 913 | 0.36% | +217 |
| AGNC INVT CORP(AGNC) | 0 | 20,500 | +20,500 | 0 | 201 | 0.08% | +201 |
| ARK ETF TR INNOVATION ETF | 0 | 2,304 | +2,304 | 0 | 199 | 0.08% | +199 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,003 | +10,003 | 0 | 198 | 0.08% | +198 |
| CHEVRON CORP NEW(CVX) | 9,448 | 9,943 | +495 | 1,353 | 1,544 | 0.61% | +191 |
| GENERAL MTRS CO(GM) | 16,833 | 16,710 | -123 | 828 | 1,019 | 0.40% | +190 |
| BANK AMERICA CORP | 47,171 | 46,947 | -224 | 2,232 | 2,422 | 0.95% | +190 |
| CSX CORP(CSX) | 0 | 5,340 | +5,340 | 0 | 190 | 0.07% | +190 |
| QUANTA SVCS INC | 5,066 | 5,073 | +7 | 1,915 | 2,102 | 0.83% | +187 |
| ISHARES TR | 17,201 | 18,871 | +1,670 | 1,706 | 1,892 | 0.74% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 3,836 | 3,831 | -5 | 2,370 | 2,552 | 1.00% | +182 |
| HOME DEPOT INC(HD) | 4,604 | 4,584 | -20 | 1,688 | 1,857 | 0.73% | +169 |
| STRYKER CORPORATION(SYK) | 0 | 429 | +429 | 0 | 159 | 0.06% | +159 |
| DELTA AIR LINES INC DEL(DAL) | 15,127 | 15,902 | +775 | 744 | 902 | 0.35% | +158 |
| MIRION TECHNOLOGIES INC(MIR) | 63,800 | 65,800 | +2,000 | 1,374 | 1,531 | 0.60% | +157 |
| IMPINJ INC(PI) | 2,200 | 2,200 | 0 | 244 | 398 | 0.16% | +153 |
| ALPHABET INC(GOOG) | 4,889 | 4,170 | -719 | 867 | 1,016 | 0.40% | +148 |
| METLIFE INC(MET) | 0 | 1,749 | +1,749 | 0 | 144 | 0.06% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,096 | 3,086 | -10 | 422 | 563 | 0.22% | +141 |
| GLOBAL X FDS NASDAQ 100 COVER | 85,150 | 91,975 | +6,825 | 1,424 | 1,564 | 0.62% | +141 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,715 | 41,901 | +2,186 | 1,155 | 1,294 | 0.51% | +139 |
| TESLA INC(TSLA) | 1,091 | 1,074 | -17 | 347 | 478 | 0.19% | +131 |
| GE AEROSPACE(GE) | 2,638 | 2,638 | 0 | 679 | 794 | 0.31% | +115 |
| ISHARES TR | 1,849 | 1,885 | +36 | 1,148 | 1,262 | 0.50% | +114 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 37,725 | 32,725 | -5,000 | 287 | 399 | 0.16% | +113 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,561 | 7,895 | +2,334 | 236 | 347 | 0.14% | +111 |
| WISDOMTREE TR(WT) | 0 | 853 | +853 | 0 | 109 | 0.04% | +109 |
| CITIGROUP INC(C) | 1,650 | 2,429 | +779 | 140 | 247 | 0.10% | +106 |
| MERCK & CO INC(MRK) | 14,438 | 14,819 | +381 | 1,143 | 1,244 | 0.49% | +101 |
| ITT INC(ITT) | 4,439 | 4,440 | +1 | 696 | 794 | 0.31% | +97 |
| CATERPILLAR INC(CAT) | 1,038 | 1,042 | +4 | 403 | 497 | 0.20% | +94 |
| ISHARES TR CORE HIGH DV ETF | 1,120 | 1,811 | +691 | 131 | 222 | 0.09% | +90 |
| CRANE NXT CO(CXT) | 6,426 | 6,433 | +7 | 346 | 431 | 0.17% | +85 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,501 | 20,502 | +1 | 419 | 504 | 0.20% | +84 |
| WISDOMTREE TR(WT) | 0 | 1,506 | +1,506 | 0 | 84 | 0.03% | +84 |
| MORGAN STANLEY(MS) | 4,932 | 4,894 | -38 | 695 | 778 | 0.31% | +83 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 12,000 | 15,000 | +3,000 | 407 | 488 | 0.19% | +82 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,010 | 6,098 | +1,088 | 281 | 362 | 0.14% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,805 | 1,738 | -67 | 409 | 485 | 0.19% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,864 | 2,964 | +100 | 406 | 480 | 0.19% | +73 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 47,497 | 49,509 | +2,012 | 216 | 289 | 0.11% | +73 |
| ISHARES TR | 2,733 | 2,809 | +76 | 516 | 588 | 0.23% | +72 |
| OSHKOSH CORP(OSK) | 4,309 | 4,316 | +7 | 489 | 560 | 0.22% | +71 |
| OBSIDIAN ENERGY LTD(OBE) | 35,700 | 40,700 | +5,000 | 198 | 266 | 0.10% | +68 |
| CISCO SYS INC(CSCO) | 26,241 | 27,595 | +1,354 | 1,821 | 1,888 | 0.74% | +67 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,650 | 6,750 | +1,100 | 181 | 247 | 0.10% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,916 | 12,243 | +1,327 | 472 | 538 | 0.21% | +66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,074 | 63,930 | +856 | 3,586 | 3,650 | 1.44% | +65 |
| PGIM ETF TR AAA CLO ETF | 1,500 | 2,708 | +1,208 | 77 | 139 | 0.05% | +62 |
| PFIZER INC(PFE) | 38,687 | 39,136 | +449 | 938 | 997 | 0.39% | +59 |
| TRUIST FINL CORP(TFC) | 20,610 | 20,665 | +55 | 886 | 945 | 0.37% | +59 |
| ISHARES TR FLTG RATE NT ETF | 12,541 | 13,663 | +1,122 | 640 | 698 | 0.27% | +58 |
| MDU RES GROUP INC(MDU) | 85,240 | 83,020 | -2,220 | 1,421 | 1,479 | 0.58% | +58 |
| GE VERNOVA INC(GEV) | 602 | 610 | +8 | 319 | 375 | 0.15% | +57 |
| AMBARELLA INC(AMBA) | 3,300 | 3,300 | 0 | 218 | 272 | 0.11% | +54 |
| DOMINION ENERGY INC(D) | 6,760 | 7,094 | +334 | 382 | 434 | 0.17% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,704 | 3,681 | -23 | 1,799 | 1,851 | 0.73% | +51 |
| WELLTOWER INC(WELL) | 2,034 | 2,034 | 0 | 313 | 362 | 0.14% | +50 |
| LINCOLN NATL CORP IND(LNC) | 33,846 | 30,249 | -3,597 | 1,171 | 1,220 | 0.48% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 3,044 | 3,033 | -11 | 648 | 696 | 0.27% | +49 |