Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORCAP DIVERSIFIED PREMIUM LP | 0 | 842 | +842 | 0 | 2,456 | 1.65% | +2,456 |
| MICROSOFT CORPORATION(MSFT) | 18,937 | 18,941 | +4 | 7,108 | 9,421 | 6.32% | +2,313 |
| UNILEVER PLC ADR(UL) | 0 | 13,408 | +13,408 | 0 | 820 | 0.55% | +820 |
| ORACLE CORPORATION(ORCL) | 9,585 | 9,585 | 0 | 1,340 | 2,096 | 1.41% | +756 |
| INVESCO QQQ TRUST | 8,602 | 8,401 | -201 | 4,034 | 4,634 | 3.11% | +601 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 5,825 | 6,913 | +1,088 | 967 | 1,566 | 1.05% | +599 |
| S&P SPDR TECHNOLOGY SBI INT-TECH ST STR TECHN ETF | 6,858 | 7,808 | +950 | 1,416 | 1,977 | 1.33% | +561 |
| JP MORGAN CHASE & CO(JPM) | 12,387 | 12,387 | 0 | 3,039 | 3,591 | 2.41% | +553 |
| META PLATFORMS INC(META) | 2,814 | 2,814 | 0 | 1,622 | 2,077 | 1.39% | +455 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 8,000 | +8,000 | 0 | 426 | 0.29% | +426 |
| ALPHABET INC(GOOG) | 19,358 | 19,268 | -90 | 2,993 | 3,396 | 2.28% | +402 |
| BLACKROCK INC COM(BLK) | 0 | 341 | +341 | 0 | 358 | 0.24% | +358 |
| NVIDIA CORP(NVDA) | 3,973 | 4,983 | +1,010 | 431 | 787 | 0.53% | +357 |
| WELLS FARGO & CO(WFC) | 42,254 | 42,138 | -116 | 3,033 | 3,376 | 2.26% | +343 |
| AMAZON.COM INC(AMZN) | 11,387 | 11,312 | -75 | 2,166 | 2,482 | 1.66% | +315 |
| WAL-MART STORES INC(WMT) | 29,339 | 29,339 | 0 | 2,576 | 2,869 | 1.92% | +293 |
| ADOBE SYS INC COM(ADBE) | 1,209 | 1,942 | +733 | 464 | 751 | 0.50% | +288 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 4,197 | 5,027 | +830 | 623 | 860 | 0.58% | +237 |
| ANALOG DEVICES, INC(ADI) | 6,915 | 6,835 | -80 | 1,395 | 1,627 | 1.09% | +232 |
| SPDR S&P 500 ETF(SPY) | 3,781 | 3,796 | +15 | 2,115 | 2,345 | 1.57% | +230 |
| VANGUARD S&P 500 INDEX ETF | 3,793 | 3,823 | +30 | 1,949 | 2,172 | 1.46% | +222 |
| WALT DISNEY CO(DIS) | 8,102 | 8,102 | 0 | 800 | 1,005 | 0.67% | +205 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 3,275 | 3,443 | 2.31% | +167 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,000 | 3,000 | 0 | 125 | 281 | 0.19% | +156 |
| CISCO SYSTEMS INC(CSCO) | 18,797 | 18,696 | -101 | 1,160 | 1,297 | 0.87% | +137 |
| GENERAL DYNAMICS CORP(GD) | 7,542 | 7,467 | -75 | 2,056 | 2,178 | 1.46% | +122 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,873 | 2,158 | +285 | 540 | 658 | 0.44% | +118 |
| BOEING CO COM(BA) | 2,582 | 2,592 | +10 | 440 | 543 | 0.36% | +103 |
| DOLLAR GENERAL CORP NEW(DG) | 1,860 | 2,310 | +450 | 164 | 264 | 0.18% | +101 |
| NIKE INC(NKE) | 6,820 | 7,485 | +665 | 433 | 532 | 0.36% | +99 |
| CATERPILLAR INC(CAT) | 1,603 | 1,603 | 0 | 529 | 622 | 0.42% | +94 |
| HONEYWELL INT'L INC.(HON) | 4,427 | 4,427 | 0 | 937 | 1,031 | 0.69% | +94 |
| BANK NEW YORK MELLON CORP COM | 12,917 | 12,917 | 0 | 1,083 | 1,177 | 0.79% | +94 |
| PHILIP MORRIS INTL INC(PM) | 2,868 | 2,993 | +125 | 455 | 545 | 0.37% | +90 |
| BECTON DICKINSON & CO.(BDX) | 550 | 1,210 | +660 | 126 | 208 | 0.14% | +82 |
| NOVARTIS AG SPONS(NVS) | 6,538 | 6,688 | +150 | 729 | 809 | 0.54% | +80 |
| CENCORA, INC COM | 4,865 | 4,765 | -100 | 1,353 | 1,429 | 0.96% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 2,040 | 2,340 | +300 | 149 | 218 | 0.15% | +70 |
| ISHARES MICRO CAP INDEX | 4,000 | 4,000 | 0 | 444 | 511 | 0.34% | +67 |
| CHARLES SCHWAB CORP(SCHW) | 4,820 | 4,808 | -12 | 377 | 439 | 0.29% | +61 |
| RTX CORPORATION(RTX) | 4,705 | 4,679 | -26 | 623 | 683 | 0.46% | +60 |
| BANK OF AMERICA CORPORATION | 5,176 | 5,776 | +600 | 216 | 273 | 0.18% | +57 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 2,546 | 2,546 | 0 | 1,069 | 1,122 | 0.75% | +53 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 8,010 | 8,010 | 0 | 302 | 349 | 0.23% | +47 |
| CITIGROUP INC(C) | 3,090 | 3,050 | -40 | 219 | 260 | 0.17% | +40 |
| CME GROUP INC COM(CME) | 4,025 | 4,019 | -6 | 1,068 | 1,108 | 0.74% | +40 |
| S&P SPDR INDUSTRIALS ST STR INDL ETF | 2,379 | 2,379 | 0 | 312 | 351 | 0.24% | +39 |
| CAPITAL ONE FINL CORP COM(COF) | 1,145 | 1,145 | 0 | 205 | 244 | 0.16% | +38 |
| ISHARES RUSSELL 2000 | 1,823 | 1,823 | 0 | 364 | 393 | 0.26% | +30 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,466 | 1,456 | -10 | 289 | 316 | 0.21% | +27 |
| ISHARES HIGH YIELD CORPORATEBOND FUND | 16,045 | 16,015 | -30 | 1,266 | 1,292 | 0.87% | +26 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | 14,310 | 0 | 163 | 188 | 0.13% | +24 |
| GSK PLC SPONSORED ADR(GSK) | 5,045 | 5,710 | +665 | 195 | 219 | 0.15% | +24 |
| ISHARES SELECT DIVIDEND INDX | 14,781 | 15,124 | +343 | 1,985 | 2,009 | 1.35% | +24 |
| PPG INDUSTRIES INC(PPG) | 4,860 | 4,860 | 0 | 531 | 553 | 0.37% | +21 |
| 3 M CO(MMM) | 5,350 | 5,290 | -60 | 786 | 805 | 0.54% | +20 |
| DEERE & CO(DE) | 458 | 458 | 0 | 215 | 233 | 0.16% | +18 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,546 | 7,496 | -50 | 595 | 612 | 0.41% | +17 |
| ENBRIDGE INC(ENB) | 37,522 | 37,052 | -470 | 1,663 | 1,679 | 1.13% | +17 |
| KROGER CO(KR) | 9,090 | 8,790 | -300 | 615 | 631 | 0.42% | +15 |
| MASTERCARD INC CL A(MA) | 2,023 | 1,998 | -25 | 1,109 | 1,123 | 0.75% | +14 |
| ECOLAB INC COM(ECL) | 765 | 765 | 0 | 194 | 206 | 0.14% | +12 |
| ABBOTT LABS | 3,369 | 3,369 | 0 | 447 | 458 | 0.31% | +11 |
| LOCKHEED MARTIN CORP COM(LMT) | 902 | 892 | -10 | 403 | 413 | 0.28% | +10 |
| TPI COMPOSITES INC COM | 20,000 | 30,000 | +10,000 | 16 | 26 | 0.02% | +10 |
| AT&T INC(T) | 28,518 | 28,084 | -434 | 806 | 813 | 0.55% | +7 |
| ISHARES TR U.S. PFD STK ETF | 129,665 | 130,024 | +359 | 3,983 | 3,989 | 2.68% | +6 |
| S&P SPDR MATERIALS ST STR MATER ETF | 10,222 | 10,069 | -153 | 879 | 884 | 0.59% | +5 |
| CVS HEALTH CORPORATION(CVS) | 14,673 | 14,468 | -205 | 994 | 998 | 0.67% | +4 |
| VALERO ENERGY CORP(VLO) | 1,560 | 1,560 | 0 | 206 | 210 | 0.14% | +4 |
| RIMINI STR INC DEL COM(RMNI) | 10,000 | 10,000 | 0 | 35 | 38 | 0.03% | +3 |
| SALESFORCE INC COM(CRM) | 1,324 | 1,304 | -20 | 355 | 356 | 0.24% | 0 |
| SOLUNA HOLDINGS INC COM NEW(SLNH) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| BALLARD POWER SYSTEMS INC NEW | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CARISMA THERAPEUTICS INC COM | 250 | 0 | -250 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PLUG POWER INC. NEW(PLUG) | 158 | 0 | -158 | 0 | 0 | — | -0 |
| SIRIUS XM HLDGS INC NEW(SIRI) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ADDENTAX GROUP CORP COM(ATXG) | 350 | 0 | -350 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 2,800 | 2,800 | 0 | 257 | 257 | 0.17% | -0 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 17,632 | 17,802 | +170 | 738 | 737 | 0.49% | -0 |
| ENCORE ENERGY CORP COM NEW(EU) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| AVISTA CORP(AVA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| UNITI GROUP INC COM | 106 | 0 | -106 | 1 | 0 | — | -1 |
| MODERNA INC COM(MRNA) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| URANIUM ENERGY CORP(UEC) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| CHIPOTLE MEXICAN GRILL(CMG) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| TEVA PHARMACEUTICAL INDS LTD ADR(TEVA) | 87 | 0 | -87 | 1 | 0 | — | -1 |
| DEXCOM INC COM(DXCM) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| GE VERNOVA INC COM(GEV) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| JOHN HANCOCK PREFERRED INCOME FUND(HPI) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| PALLADYNE AI CORP(PDYN) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| MDU RESOURCES GROUP INC(MDU) | 112 | 0 | -112 | 2 | 0 | — | -2 |
| SITIO ROYALTIES CORP NEW NPV | 100 | 0 | -100 | 2 | 0 | — | -2 |
| LITHIUM AMERICAS ARGENTINA CCOM SHS(LAR) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| SCHLUMBERGER LTD(SLB) | 55 | 0 | -55 | 2 | 0 | — | -2 |
| BYRNA TECHNOLOGIES INC COM(BYRN) | 142 | 0 | -142 | 2 | 0 | — | -2 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 28 | 0 | -28 | 3 | 0 | — | -3 |
| CHEMOURS CO(CC) | 205 | 0 | -205 | 3 | 0 | — | -3 |
| VISA INC(V) | 5,175 | 5,100 | -75 | 1,814 | 1,811 | 1.21% | -3 |