Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 233,495 | 388,525 | +155,030 | 4,840 | 12,985 | 3.89% | +8,144 |
| STRYKER CORPORATION(SYK) | 0 | 16,050 | +16,050 | 0 | 5,857 | 1.75% | +5,857 |
| ELI LILLY & CO(LLY) | 15,699 | 21,628 | +5,929 | 12,115 | 17,722 | 5.30% | +5,607 |
| UNITEDHEALTH GROUP INC(UNH) | 17,107 | 23,075 | +5,968 | 4,835 | 8,276 | 2.48% | +3,441 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 21,824 | +21,824 | 0 | 3,353 | 1.00% | +3,353 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 18,046 | +2,589 | 5,582 | 7,411 | 2.22% | +1,829 |
| REPUBLIC SVCS INC(RSG) | 38,400 | 47,839 | +9,439 | 9,235 | 10,670 | 3.19% | +1,435 |
| NORTHROP GRUMMAN CORP(NOC) | 13,353 | 13,311 | -42 | 6,931 | 8,238 | 2.47% | +1,307 |
| APPLE INC(AAPL) | 48,185 | 46,069 | -2,116 | 10,176 | 11,410 | 3.42% | +1,234 |
| ISHARES TR | 14,431 | 74,903 | +60,472 | 330 | 1,491 | 0.45% | +1,161 |
| CASEYS GEN STORES INC(CASY) | 21,859 | 21,755 | -104 | 11,154 | 12,305 | 3.68% | +1,151 |
| COSTCO WHSL CORP NEW(COST) | 9,879 | 11,258 | +1,379 | 9,394 | 10,533 | 3.15% | +1,139 |
| SPDR GOLD TR(GLD) | 14,239 | 14,352 | +113 | 4,391 | 5,426 | 1.62% | +1,035 |
| ISHARES TR | 14,431 | 49,795 | +35,364 | 330 | 1,161 | 0.35% | +831 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,984 | 22,965 | +2,981 | 4,778 | 5,343 | 1.60% | +565 |
| ISHARES TR | 14,431 | 38,510 | +24,079 | 330 | 847 | 0.25% | +517 |
| BROADCOM INC(AVGO) | 62,558 | 50,734 | -11,824 | 17,725 | 18,097 | 5.42% | +372 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,158 | +3,158 | 0 | 363 | 0.11% | +363 |
| LOWES COS INC(LOW) | 25,571 | 25,357 | -214 | 5,604 | 5,946 | 1.78% | +342 |
| ASML HOLDING N V N Y REGISTRY SHS | 761 | 873 | +112 | 559 | 860 | 0.26% | +301 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,943 | 57,652 | +2,709 | 5,035 | 5,280 | 1.58% | +245 |
| VANGUARD SPECIALIZED FUNDS | 4,253 | 5,172 | +919 | 877 | 1,114 | 0.33% | +238 |
| ISHARES TR | 14,431 | 25,205 | +10,774 | 330 | 567 | 0.17% | +237 |
| ALBEMARLE CORP(ALB) | 0 | 2,358 | +2,358 | 0 | 227 | 0.07% | +227 |
| CHUBB LIMITED COM | 31,826 | 31,664 | -162 | 8,725 | 8,946 | 2.68% | +221 |
| ISHARES TR | 14,431 | 23,447 | +9,016 | 330 | 526 | 0.16% | +196 |
| INVESCO EXCH TRD SLF IDX FD | 135,250 | 143,561 | +8,311 | 3,126 | 3,314 | 0.99% | +188 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 185,311 | 194,092 | +8,781 | 3,106 | 3,292 | 0.99% | +186 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 127,384 | 134,937 | +7,553 | 2,982 | 3,157 | 0.94% | +175 |
| FIRST SOLAR INC(FSLR) | 3,790 | 3,692 | -98 | 666 | 835 | 0.25% | +168 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 148,242 | 155,747 | +7,505 | 3,370 | 3,538 | 1.06% | +168 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 143,785 | 151,118 | +7,333 | 2,689 | 2,853 | 0.85% | +164 |
| APPLIED MATLS INC | 2,251 | 2,591 | +340 | 429 | 569 | 0.17% | +140 |
| RIOT PLATFORMS INC(RIOT) | 14,559 | 15,257 | +698 | 202 | 331 | 0.10% | +129 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 95,332 | 100,613 | +5,281 | 1,954 | 2,075 | 0.62% | +121 |
| CONSTELLATION ENERGY CORP(CEG) | 1,703 | 1,743 | +40 | 547 | 664 | 0.20% | +117 |
| INVESCO EXCH TRD SLF IDX FD | 88,611 | 93,910 | +5,299 | 1,838 | 1,945 | 0.58% | +107 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,603 | 6,490 | -113 | 593 | 696 | 0.21% | +103 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 84,248 | 89,200 | +4,952 | 1,648 | 1,747 | 0.52% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 80,757 | 85,325 | +4,568 | 1,590 | 1,685 | 0.50% | +95 |
| SERVICENOW INC(NOW) | 504 | 620 | +116 | 486 | 573 | 0.17% | +87 |
| ISHARES TR 0-5 YR TIPS ETF | 12,397 | 13,096 | +699 | 1,276 | 1,355 | 0.41% | +79 |
| PROSHARES TR S&P 500 DV ARIST | 2,011 | 2,796 | +785 | 206 | 283 | 0.08% | +77 |
| MORGAN STANLEY(MS) | 5,044 | 5,012 | -32 | 710 | 777 | 0.23% | +67 |
| XYLEM INC(XYL) | 4,877 | 4,851 | -26 | 647 | 708 | 0.21% | +61 |
| ENTEGRIS INC(ENTG) | 3,805 | 4,383 | +578 | 345 | 403 | 0.12% | +58 |
| NEXTERA ENERGY INC(NEE) | 6,245 | 6,259 | +14 | 474 | 528 | 0.16% | +53 |
| BLOCK INC(XYZ) | 3,674 | 4,239 | +565 | 268 | 318 | 0.10% | +50 |
| ABBVIE INC(ABBV) | 1,075 | 1,083 | +8 | 203 | 249 | 0.07% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,550 | +118 | 247 | 292 | 0.09% | +45 |
| QUANTA SVCS INC | 1,497 | 1,474 | -23 | 604 | 635 | 0.19% | +32 |
| MARA HOLDINGS INC(MARA) | 10,047 | 11,218 | +1,171 | 196 | 227 | 0.07% | +31 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,895 | 17,905 | +1,010 | 283 | 307 | 0.09% | +23 |
| ABBOTT LABS | 2,724 | 2,736 | +12 | 337 | 359 | 0.11% | +23 |
| ISHARES TR | 14,431 | 15,255 | +824 | 330 | 350 | 0.10% | +20 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 627 | 755 | +128 | 208 | 213 | 0.06% | +5 |
| ALPS ETF TR ALERIAN MLP | 18,318 | 19,637 | +1,319 | 900 | 893 | 0.27% | -7 |
| KLA CORP(KLAC) | 17,829 | 16,186 | -1,643 | 16,601 | 16,590 | 4.97% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 1,765 | 1,807 | +42 | 790 | 757 | 0.23% | -33 |
| OWENS CORNING NEW(OC) | 2,470 | 2,467 | -3 | 346 | 309 | 0.09% | -37 |
| WILLIAMS SONOMA INC(WSM) | 48,490 | 43,289 | -5,201 | 8,262 | 8,225 | 2.46% | -37 |
| SYNOPSYS INC(SNPS) | 1,163 | 1,385 | +222 | 680 | 620 | 0.19% | -60 |
| TETRA TECH INC NEW(TTEK) | 18,340 | 18,405 | +65 | 700 | 636 | 0.19% | -64 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,493 | 38,055 | -438 | 3,944 | 3,845 | 1.15% | -99 |
| ON SEMICONDUCTOR CORP(ON) | 12,606 | 12,398 | -208 | 765 | 621 | 0.19% | -144 |
| EOG RES INC(EOG) | 31,866 | 32,738 | +872 | 3,750 | 3,592 | 1.08% | -158 |
| UNITED PARCEL SERVICE INC(UPS) | 2,341 | 0 | -2,341 | 232 | 0 | — | -232 |
| RELIANCE INC(RS) | 12,135 | 13,658 | +1,523 | 4,080 | 3,762 | 1.13% | -318 |
| STRATEGY INC(MSTR) | 4,328 | 4,784 | +456 | 1,832 | 1,509 | 0.45% | -322 |
| TIDAL TRUST II | 53,800 | 62,409 | +8,609 | 1,166 | 839 | 0.25% | -328 |
| EMCOR GROUP INC(EME) | 9,092 | 6,820 | -2,272 | 5,142 | 4,617 | 1.38% | -525 |
| HUBBELL INC(HUBB) | 33,945 | 33,511 | -434 | 14,606 | 14,032 | 4.20% | -574 |
| BLACKROCK INC(BLK) | 13,418 | 12,233 | -1,185 | 14,808 | 14,131 | 4.23% | -678 |
| JPMORGAN CHASE & CO.(JPM) | 32,081 | 27,977 | -4,104 | 9,344 | 8,616 | 2.58% | -728 |
| MICROSOFT CORP(MSFT) | 30,876 | 28,839 | -2,037 | 15,748 | 14,825 | 4.44% | -924 |
| INTUIT(INTU) | 20,092 | 21,242 | +1,150 | 15,122 | 13,928 | 4.17% | -1,194 |
| NORDSON CORP(NDSN) | 24,391 | 17,753 | -6,638 | 5,294 | 4,092 | 1.23% | -1,202 |
| PARKER-HANNIFIN CORP(PH) | 19,874 | 16,276 | -3,598 | 14,361 | 11,860 | 3.55% | -2,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,150 | 26,849 | -5,301 | 9,080 | 6,539 | 1.96% | -2,541 |
| AMDOCS LTD(DOX) | 40,468 | 0 | -40,468 | 3,619 | 0 | — | -3,619 |
| MCDONALDS CORP(MCD) | 14,242 | 0 | -14,242 | 4,231 | 0 | — | -4,231 |
| ROPER TECHNOLOGIES INC(ROP) | 8,853 | 0 | -8,853 | 4,823 | 0 | — | -4,823 |