Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 21,895 | 22,083 | +188 | $10.50M | $10.77M | 4.20% | +$272.5K |
| Apple Inc.(AAPL) | 39,315 | 38,650 | -665 | $10.01M | $10.51M | 4.09% | +$496.6K |
| Vanguard Index FdsVALUE ETF | 47,496 | 49,967 | +2,471 | $8.86M | $9.54M | 3.72% | +$685.8K |
| Vanguard Star FdsVG TL INTL STK F | 97,992 | 102,470 | +4,478 | $7.20M | $7.73M | 3.01% | +$531.8K |
| Microsoft Corporation(MSFT) | 13,545 | 13,402 | -143 | $7.02M | $6.48M | 2.52% | -$534.1K |
| JPMorgan Chase & Co.(JPM) | 16,335 | 15,986 | -349 | $5.15M | $5.15M | 2.01% | -$1.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 77,934 | 65,934 | -12,000 | $7.12M | $5.01M | 1.95% | -$2.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 79,599 | 85,894 | +6,295 | $4.55M | $4.97M | 1.94% | +$421.9K |
| ATI Inc.(ATI) | 37,353 | 37,353 | 0 | $3.04M | $4.29M | 1.67% | +$1.25M |
| Blackstone Inc.(BX) | 23,821 | 23,639 | -182 | $4.07M | $3.64M | 1.42% | -$426.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,930 | 63,424 | -506 | $3.65M | $3.63M | 1.41% | -$20.0K |
| NVIDIA Corporation(NVDA) | 19,859 | 19,321 | -538 | $3.71M | $3.60M | 1.40% | -$102.0K |
| Symbotic Inc.CL A(SYM) | 77,242 | 59,292 | -17,950 | $4.16M | $3.53M | 1.37% | -$635.5K |
| Honeywell International Inc.(HON) | 3,651 | 17,623 | +13,972 | $768.6K | $3.44M | 1.34% | +$2.67M |
| Walmart Inc.(WMT) | 31,166 | 30,206 | -960 | $3.21M | $3.37M | 1.31% | +$153.3K |
| Broadcom Inc.(AVGO) | 8,717 | 8,765 | +48 | $2.88M | $3.03M | 1.18% | +$157.6K |
| Micron Technology, Inc.(MU) | 10,107 | 10,167 | +60 | $1.69M | $2.90M | 1.13% | +$1.21M |
| Interface, Inc.(TILE) | 98,367 | 98,371 | +4 | $2.85M | $2.75M | 1.07% | -$100.2K |
| Amazon.com, Inc.(AMZN) | 11,463 | 11,672 | +209 | $2.52M | $2.69M | 1.05% | +$177.2K |
| AbbVie Inc.(ABBV) | 11,805 | 11,751 | -54 | $2.73M | $2.69M | 1.05% | -$48.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,831 | 3,920 | +89 | $2.55M | $2.67M | 1.04% | +$121.4K |
| RTX Corporation(RTX) | 14,378 | 14,380 | +2 | $2.41M | $2.64M | 1.03% | +$231.5K |
| Redwire Corporation(RDW) | 327,900 | 342,750 | +14,850 | $2.95M | $2.60M | 1.01% | -$342.9K |
| Johnson & Johnson(JNJ) | 12,461 | 12,564 | +103 | $2.31M | $2.60M | 1.01% | +$289.6K |
| Bank America Corp | 46,947 | 46,945 | -2 | $2.42M | $2.58M | 1.01% | +$160.0K |
| Cisco Systems, Inc.(CSCO) | 27,595 | 33,076 | +5,481 | $1.89M | $2.55M | 0.99% | +$659.8K |
| Apollo Global Management, Inc.(APO) | 16,015 | 15,815 | -200 | $2.13M | $2.29M | 0.89% | +$155.1K |
| Blackstone Secured Lending Fund(BXSL) | 82,936 | 85,323 | +2,387 | $2.16M | $2.25M | 0.87% | +$84.4K |
| Ishares TrCORE US AGGBD ET | 18,871 | 21,968 | +3,097 | $1.89M | $2.19M | 0.85% | +$302.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 12,000 | 107,350 | +95,350 | $238.4K | $2.18M | 0.85% | +$1.95M |
| Quanta Svcs Inc | 5,073 | 5,073 | 0 | $2.10M | $2.14M | 0.83% | +$38.8K |
| Cousins Properties Incorporated(CUZ) | 39,344 | 82,572 | +43,228 | $1.14M | $2.13M | 0.83% | +$990.1K |
| Enovix Corporation(ENVX) | 364,000 | 287,450 | -76,550 | $3.63M | $2.10M | 0.82% | -$1.53M |
| International Business Machines Corporation(IBM) | 6,974 | 7,037 | +63 | $1.97M | $2.08M | 0.81% | +$116.8K |
| Modine Manufacturing Company(MOD) | 17,800 | 15,600 | -2,200 | $2.53M | $2.08M | 0.81% | -$447.7K |
| Alphabet Inc.CL A(GOOG) | 12,835 | 6,649 | -6,186 | $3.12M | $2.08M | 0.81% | -$1.04M |
| Applied Digital Corp | 95,000 | 84,500 | -10,500 | $2.18M | $2.07M | 0.81% | -$107.4K |
| Berkshire Hathaway Inc DelCL B | 3,681 | 3,847 | +166 | $1.85M | $1.93M | 0.75% | +$83.1K |
| Northern Oil and Gas, Inc.(NOG) | 104,547 | 89,926 | -14,621 | $2.59M | $1.93M | 0.75% | -$662.0K |
| Everus Construction Group, Inc.(ECG) | 25,597 | 21,555 | -4,042 | $2.19M | $1.84M | 0.72% | -$350.7K |
| Knife River Corporation(KNF) | 36,115 | 25,465 | -10,650 | $2.78M | $1.79M | 0.70% | -$984.7K |
| indie Semiconductor, Inc.CL A(INDI) | 461,028 | 494,428 | +33,400 | $1.88M | $1.75M | 0.68% | -$131.1K |
| Mirion Technologies, Inc.CL A(MIR) | 65,800 | 73,650 | +7,850 | $1.53M | $1.72M | 0.67% | +$194.4K |
| MDU Resources Group, Inc.(MDU) | 83,020 | 85,841 | +2,821 | $1.48M | $1.68M | 0.65% | +$197.0K |
| OSI Systems, Inc.(OSIS) | 6,820 | 6,420 | -400 | $1.70M | $1.64M | 0.64% | -$62.3K |
| The Home Depot, Inc.(HD) | 4,584 | 4,724 | +140 | $1.86M | $1.63M | 0.63% | -$232.0K |
| NN, Inc.(NNBR) | 1,276,878 | 1,221,363 | -55,515 | $2.63M | $1.56M | 0.61% | -$1.07M |
| Ares Capital Corporation(ARCC) | 75,288 | 75,888 | +600 | $1.54M | $1.54M | 0.60% | -$1.4K |
| Merck & Co., Inc.(MRK) | 14,819 | 14,425 | -394 | $1.24M | $1.52M | 0.59% | +$274.6K |
| Invesco Qqq TrUNIT SER 1 | 2,328 | 2,453 | +125 | $1.40M | $1.51M | 0.59% | +$109.5K |
| Chevron Corporation(CVX) | 9,943 | 9,774 | -169 | $1.54M | $1.49M | 0.58% | -$54.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 91,975 | 83,825 | -8,150 | $1.56M | $1.48M | 0.58% | -$83.3K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,709 | +16 | $1.57M | $1.47M | 0.57% | -$94.1K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 41,901 | 45,874 | +3,973 | $1.29M | $1.44M | 0.56% | +$148.8K |
| Beazer Homes USA Inc(BZH) | 152,152 | 70,284 | -81,868 | $3.74M | $1.42M | 0.55% | -$2.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 80,475 | 50,569 | -29,906 | $2.20M | $1.39M | 0.54% | -$809.9K |
| General Motors Company(GM) | 16,710 | 16,717 | +7 | $1.02M | $1.36M | 0.53% | +$340.6K |
| Lincoln National Corporation(LNC) | 30,249 | 30,252 | +3 | $1.22M | $1.35M | 0.52% | +$127.2K |
| Delta Air Lines, Inc.(DAL) | 15,902 | 19,209 | +3,307 | $902.4K | $1.33M | 0.52% | +$430.7K |
| Ishares TrCORE S P500 ETF | 1,885 | 1,920 | +35 | $1.26M | $1.32M | 0.51% | +$53.7K |
| Eli Lilly and Company(LLY) | 1,200 | 1,202 | +2 | $915.9K | $1.29M | 0.50% | +$376.3K |
| The Southern Company(SO) | 14,826 | 14,579 | -247 | $1.41M | $1.27M | 0.50% | -$133.8K |
| ConocoPhillips(COP) | 15,815 | 13,521 | -2,294 | $1.50M | $1.27M | 0.49% | -$230.3K |
| Alphabet Inc.CL C(GOOG) | 4,170 | 3,930 | -240 | $1.02M | $1.23M | 0.48% | +$217.9K |
| Qnity Electronics, Inc.(Q) | 0 | 14,948 | +14,948 | $0 | $1.22M | 0.48% | +$1.22M |
| Evolution Petroleum Corporation(EPM) | 317,169 | 338,147 | +20,978 | $1.53M | $1.20M | 0.47% | -$331.7K |
| DuPont de Nemours, Inc.(DD) | 18,550 | 29,288 | +10,738 | $1.45M | $1.18M | 0.46% | -$267.6K |
| Starwood Property Trust, Inc.(STWD) | 64,706 | 64,473 | -233 | $1.25M | $1.16M | 0.45% | -$92.2K |
| Marvell Technology, Inc.(MRVL) | 13,255 | 12,806 | -449 | $1.11M | $1.09M | 0.42% | -$26.1K |
| The Procter & Gamble Company(PG) | 7,278 | 7,469 | +191 | $1.12M | $1.07M | 0.42% | -$47.9K |
| KeyCorp(KEY) | 30,259 | 51,285 | +21,026 | $565.5K | $1.06M | 0.41% | +$493.0K |
| Oracle Corporation(ORCL) | 5,005 | 5,405 | +400 | $1.41M | $1.05M | 0.41% | -$354.0K |
| Exxon Mobil Corp | 8,604 | 8,562 | -42 | $970.1K | $1.03M | 0.40% | +$60.2K |
| Pfizer Inc.(PFE) | 39,136 | 40,961 | +1,825 | $997.2K | $1.02M | 0.40% | +$22.8K |
| Truist Financial Corporation(TFC) | 20,665 | 20,720 | +55 | $944.8K | $1.02M | 0.40% | +$74.8K |
| The Boeing Company(BA) | 3,087 | 4,662 | +1,575 | $666.3K | $1.01M | 0.39% | +$345.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 15,995 | +15,995 | $0 | $1.01M | 0.39% | +$1.01M |
| Custom Truck One Source, Inc.CL A(CTOS) | 167,400 | 173,200 | +5,800 | $1.07M | $997.6K | 0.39% | -$77.1K |
| Netflix, Inc.(NFLX) | 1,029 | 10,115 | +9,086 | $1.23M | $948.4K | 0.37% | -$285.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,007 | 20,570 | -437 | $971.4K | $947.0K | 0.37% | -$24.3K |
| NextEra Energy, Inc.(NEE) | 12,098 | 11,600 | -498 | $913.3K | $931.2K | 0.36% | +$18.0K |
| Morgan Stanley(MS) | 4,894 | 4,976 | +82 | $777.9K | $883.4K | 0.34% | +$105.5K |
| OneSpan Inc.(OSPN) | 67,107 | 68,628 | +1,521 | $1.07M | $881.2K | 0.34% | -$185.2K |
| Meta Platforms, Inc.CL A(META) | 1,213 | 1,294 | +81 | $890.8K | $854.2K | 0.33% | -$36.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,055 | 5,805 | -250 | $853.5K | $833.1K | 0.32% | -$20.3K |
| The Coca-Cola Company(KO) | 11,787 | 11,800 | +13 | $781.7K | $824.9K | 0.32% | +$43.2K |
| GE Aerospace(GE) | 2,638 | 2,638 | 0 | $793.5K | $812.6K | 0.32% | +$19.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,663 | 15,823 | +2,160 | $698.0K | $804.8K | 0.31% | +$106.8K |
| Universal Technical Institute, Inc.(UTI) | 15,000 | 30,350 | +15,350 | $488.3K | $793.0K | 0.31% | +$304.8K |
| Cleveland-Cliffs Inc.(CLF) | 32,725 | 59,425 | +26,700 | $399.2K | $789.2K | 0.31% | +$389.9K |
| ITT Inc.(ITT) | 4,440 | 4,441 | +1 | $793.6K | $770.5K | 0.30% | -$23.2K |
| Caterpillar Inc.(CAT) | 1,042 | 1,324 | +282 | $497.4K | $758.2K | 0.30% | +$260.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,710 | 3,945 | +235 | $703.8K | $755.8K | 0.29% | +$51.9K |
| Visa Inc.CL A(V) | 2,146 | 2,147 | +1 | $732.7K | $752.8K | 0.29% | +$20.1K |
| Enterprise Products Partners L.P.(EPD) | 23,270 | 22,270 | -1,000 | $727.7K | $714.0K | 0.28% | -$13.7K |
| The Goldman Sachs Group, Inc.(GS) | 772 | 772 | 0 | $614.4K | $678.7K | 0.26% | +$64.3K |
| First Tr Exchange-Traded FdSHS | 3,033 | 2,890 | -143 | $696.5K | $665.4K | 0.26% | -$31.1K |
| Eaton Corporation plcSHS(ETN) | 2,051 | 2,052 | +1 | $767.5K | $653.6K | 0.25% | -$113.9K |
| Duke Energy Corporation(DUK) | 5,315 | 5,267 | -48 | $657.8K | $617.4K | 0.24% | -$40.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,964 | 2,824 | -140 | $479.5K | $604.8K | 0.24% | +$125.2K |