Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 128,567 | 187,272 | +58,705 | 2,880 | 6,283 | 1.98% | +3,403 |
| APPLE INC(AAPL) | 43,255 | 45,820 | +2,565 | 8,868 | 11,667 | 3.67% | +2,799 |
| ORACLE CORP(ORCL) | 26,638 | 30,034 | +3,396 | 5,824 | 8,447 | 2.66% | +2,623 |
| JOHNSON & JOHNSON(JNJ) | 24,736 | 30,544 | +5,808 | 3,778 | 5,663 | 1.78% | +1,885 |
| ALPHABET INC(GOOG) | 20,569 | 22,575 | +2,006 | 3,625 | 5,488 | 1.73% | +1,863 |
| CVS HEALTH CORP(CVS) | 50,476 | 70,270 | +19,794 | 3,482 | 5,298 | 1.67% | +1,816 |
| MARATHON PETE CORP(MPC) | 20,541 | 26,202 | +5,661 | 3,412 | 5,050 | 1.59% | +1,638 |
| FORD MTR CO DEL(F) | 287,920 | 383,294 | +95,374 | 3,124 | 4,584 | 1.44% | +1,460 |
| UNITEDHEALTH GROUP INC(UNH) | 6,960 | 10,251 | +3,291 | 2,171 | 3,540 | 1.11% | +1,368 |
| BOEING CO(BA) | 17,496 | 22,658 | +5,162 | 3,666 | 4,890 | 1.54% | +1,224 |
| SYSCO CORP(SYY) | 44,138 | 55,416 | +11,278 | 3,343 | 4,563 | 1.43% | +1,220 |
| MICROSOFT CORP(MSFT) | 14,777 | 16,584 | +1,807 | 7,383 | 8,590 | 2.70% | +1,207 |
| HOME DEPOT INC(HD) | 9,943 | 11,973 | +2,030 | 3,646 | 4,851 | 1.53% | +1,206 |
| JPMORGAN CHASE & CO(JPM) | 18,645 | 20,942 | +2,297 | 5,405 | 6,606 | 2.08% | +1,200 |
| DUKE ENERGY CORP NEW(DUK) | 30,282 | 37,899 | +7,617 | 3,573 | 4,690 | 1.47% | +1,117 |
| FREEPORT-MCMORAN INC(FCX) | 58,705 | 92,671 | +33,966 | 2,545 | 3,635 | 1.14% | +1,090 |
| MASCO CORP(MAS) | 46,675 | 58,112 | +11,437 | 3,004 | 4,091 | 1.29% | +1,087 |
| LOCKHEED MARTIN CORP(LMT) | 7,043 | 8,654 | +1,611 | 3,262 | 4,320 | 1.36% | +1,058 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,802 | 100,957 | +22,155 | 3,410 | 4,437 | 1.40% | +1,027 |
| NUTRIEN LTD(NTR) | 60,129 | 77,106 | +16,977 | 3,502 | 4,527 | 1.42% | +1,025 |
| EXXON MOBIL CORP | 31,532 | 39,165 | +7,633 | 3,399 | 4,416 | 1.39% | +1,017 |
| AMERICAN WATER WORKS COMPANY INC | 23,139 | 30,345 | +7,206 | 3,219 | 4,224 | 1.33% | +1,005 |
| PFIZER INC(PFE) | 116,395 | 149,996 | +33,601 | 2,821 | 3,822 | 1.20% | +1,000 |
| BERKSHIRE HATHAWAY INC DEL | 10,361 | 11,937 | +1,576 | 5,033 | 6,001 | 1.89% | +968 |
| 3M CO(MMM) | 23,410 | 28,551 | +5,141 | 3,564 | 4,431 | 1.39% | +867 |
| CME GROUP INC(CME) | 14,280 | 17,748 | +3,468 | 3,936 | 4,795 | 1.51% | +859 |
| DELTA AIR LINES INC DEL(DAL) | 58,674 | 65,976 | +7,302 | 2,886 | 3,744 | 1.18% | +859 |
| FEDEX CORP(FDX) | 12,448 | 15,577 | +3,129 | 2,830 | 3,673 | 1.16% | +844 |
| CHUBB LIMITED COM | 12,967 | 15,947 | +2,980 | 3,757 | 4,501 | 1.42% | +744 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,399 | 125,002 | +22,603 | 3,175 | 3,909 | 1.23% | +733 |
| WASTE MGMT INC DEL(WM) | 17,647 | 21,385 | +3,738 | 4,038 | 4,722 | 1.49% | +684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,935 | 19,983 | +3,048 | 4,992 | 5,638 | 1.77% | +646 |
| PALO ALTO NETWORKS INC(PANW) | 26,800 | 30,006 | +3,206 | 5,484 | 6,110 | 1.92% | +625 |
| NORTHERN LTS FD TR II | 592,638 | 591,038 | -1,600 | 9,504 | 10,083 | 3.17% | +579 |
| AMAZON COM INC(AMZN) | 21,541 | 24,000 | +2,459 | 4,726 | 5,270 | 1.66% | +544 |
| AUTOMATIC DATA PROCESSING IN | 12,869 | 15,210 | +2,341 | 3,969 | 4,464 | 1.40% | +495 |
| LILLY ELI & CO(LLY) | 4,088 | 4,806 | +718 | 3,187 | 3,667 | 1.15% | +480 |
| COMCAST CORP NEW(CCZ) | 79,229 | 104,854 | +25,625 | 2,828 | 3,295 | 1.04% | +467 |
| ALPHABET INC(GOOG) | 7,402 | 7,282 | -120 | 1,313 | 1,774 | 0.56% | +460 |
| META PLATFORMS INC(META) | 17,052 | 17,681 | +629 | 12,586 | 12,985 | 4.08% | +399 |
| ISHARES TR | 45,361 | 46,758 | +1,397 | 4,991 | 5,378 | 1.69% | +387 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,364 | 7,171 | +3,807 | 275 | 625 | 0.20% | +351 |
| VISA INC(V) | 12,807 | 14,335 | +1,528 | 4,547 | 4,894 | 1.54% | +347 |
| ISHARES TR | 48,521 | 46,065 | -2,456 | 5,524 | 5,802 | 1.82% | +278 |
| COSTCO WHSL CORP NEW(COST) | 4,502 | 5,114 | +612 | 4,457 | 4,734 | 1.49% | +277 |
| ISHARES TR | 14,496 | 14,194 | -302 | 2,512 | 2,780 | 0.87% | +268 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,769 | +2,769 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 242 | 0.08% | +242 |
| ISHARES TR | 12,247 | 11,679 | -568 | 2,930 | 3,166 | 1.00% | +237 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 3,646 | +3,646 | 0 | 235 | 0.07% | +235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,554 | 2,554 | 0 | 369 | 603 | 0.19% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 5,110 | +5,110 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 8,879 | 8,906 | +27 | 1,943 | 2,155 | 0.68% | +212 |
| AUTOZONE INC(AZO) | 0 | 47 | +47 | 0 | 202 | 0.06% | +202 |
| TESLA INC(TSLA) | 4,852 | 3,847 | -1,005 | 1,541 | 1,711 | 0.54% | +170 |
| ISHARES TR | 32,134 | 32,040 | -94 | 3,889 | 4,058 | 1.28% | +168 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,350 | 3,000 | -350 | 380 | 536 | 0.17% | +156 |
| ISHARES TR | 4,920 | 7,420 | +2,500 | 248 | 382 | 0.12% | +135 |
| CATERPILLAR INC(CAT) | 2,572 | 2,422 | -150 | 1,030 | 1,156 | 0.36% | +126 |
| DBX ETF TR | 13,028 | 13,114 | +86 | 996 | 1,114 | 0.35% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,528 | 11,213 | +1,685 | 499 | 604 | 0.19% | +105 |
| ISHARES GOLD TR(IAU) | 8,683 | 8,683 | 0 | 541 | 632 | 0.20% | +90 |
| ISHARES TR | 29,599 | 29,651 | +52 | 2,775 | 2,863 | 0.90% | +88 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,434 | 25,279 | -155 | 3,816 | 3,899 | 1.23% | +83 |
| MORGAN STANLEY(MS) | 4,094 | 4,094 | 0 | 578 | 651 | 0.20% | +73 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,850 | 6,849 | -1 | 411 | 482 | 0.15% | +71 |
| XYLEM INC(XYL) | 3,737 | 3,737 | 0 | 483 | 551 | 0.17% | +68 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,209 | 5,946 | +737 | 272 | 332 | 0.10% | +60 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,843 | 3,843 | 0 | 309 | 367 | 0.12% | +59 |
| DBX ETF TR | 19,020 | 19,169 | +149 | 832 | 890 | 0.28% | +58 |
| PROSHARES TR S&P 500 HIGH ETF | 17,242 | 17,452 | +210 | 732 | 787 | 0.25% | +56 |
| WALMART INC(WMT) | 10,463 | 10,463 | 0 | 1,023 | 1,078 | 0.34% | +55 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,909 | 13,101 | +192 | 724 | 778 | 0.24% | +54 |
| DBX ETF TR | 19,024 | 19,151 | +127 | 970 | 1,021 | 0.32% | +50 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,603 | 4,184 | +581 | 252 | 302 | 0.09% | +50 |
| AMERICAN CENTY ETF TR | 6,848 | 7,020 | +172 | 507 | 554 | 0.17% | +47 |
| ISHARES TR | 19,268 | 19,268 | 0 | 871 | 916 | 0.29% | +44 |
| ISHARES TR | 6,086 | 6,086 | 0 | 636 | 675 | 0.21% | +39 |
| ISHARES TR | 3,510 | 3,510 | 0 | 474 | 511 | 0.16% | +37 |
| ISHARES INC MSCI ITALY ETF | 9,224 | 9,240 | +16 | 444 | 480 | 0.15% | +36 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,427 | 64,848 | +421 | 3,293 | 3,325 | 1.05% | +33 |
| ISHARES TR | 2,268 | 2,273 | +5 | 342 | 369 | 0.12% | +27 |
| ASP ISOTOPES INC(ASPI) | 12,000 | 12,000 | 0 | 88 | 115 | 0.04% | +27 |
| ISHARES TR | 5,631 | 5,631 | 0 | 249 | 276 | 0.09% | +27 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 646 | 673 | 0.21% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,931 | 5,889 | -42 | 296 | 319 | 0.10% | +23 |
| DOMINARI HOLDINGS INC | 13,954 | 13,954 | 0 | 76 | 99 | 0.03% | +23 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 3,468 | 3,467 | -1 | 237 | 259 | 0.08% | +23 |
| CHEVRON CORP NEW(CVX) | 1,843 | 1,843 | 0 | 264 | 286 | 0.09% | +22 |
| ISHARES TR | 17,065 | 16,529 | -536 | 1,164 | 1,185 | 0.37% | +21 |
| ISHARES INC | 3,456 | 3,465 | +9 | 328 | 348 | 0.11% | +20 |
| ISHARES TR | 5,834 | 5,913 | +79 | 543 | 563 | 0.18% | +19 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 11,247 | 11,687 | +440 | 325 | 343 | 0.11% | +18 |
| SPDR SER TR ST INTER BD ETF | 33,673 | 33,905 | +232 | 1,132 | 1,149 | 0.36% | +17 |
| MCDONALDS CORP(MCD) | 1,313 | 1,313 | 0 | 384 | 399 | 0.13% | +15 |
| ISHARES TR MSCI POLAND ETF | 12,005 | 12,469 | +464 | 387 | 402 | 0.13% | +14 |
| SPDR SER TR ST STR SP TRANS | 3,425 | 3,425 | 0 | 276 | 287 | 0.09% | +11 |
| ISHARES TR | 4,540 | 4,540 | 0 | 256 | 267 | 0.08% | +10 |
| SOUTHERN CO(SO) | 3,001 | 3,001 | 0 | 276 | 284 | 0.09% | +9 |
| ISHARES TR US TREAS BD ETF | 36,495 | 36,616 | +121 | 838 | 847 | 0.27% | +8 |