Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,750 | 589,986 | +389,236 | 4,764 | 13,800 | 10.06% | +9,036 |
| ISHARES TR MSCI USA MIN ETF | 0 | 53,895 | +53,895 | 0 | 5,128 | 3.74% | +5,128 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,558 | +56,558 | 0 | 2,756 | 2.01% | +2,756 |
| PEPSICO INC(PEP) | 0 | 18,174 | +18,174 | 0 | 2,552 | 1.86% | +2,552 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,234 | +16,234 | 0 | 2,494 | 1.82% | +2,494 |
| ELI LILLY & CO(LLY) | 406 | 3,278 | +2,872 | 316 | 2,501 | 1.82% | +2,185 |
| AUTOMATIC DATA PROCESSING IN | 2,921 | 8,966 | +6,045 | 901 | 2,632 | 1.92% | +1,731 |
| COSTCO WHSL CORP NEW(COST) | 995 | 2,914 | +1,919 | 985 | 2,697 | 1.97% | +1,712 |
| CHUBB LIMITED COM | 3,700 | 9,431 | +5,731 | 1,072 | 2,662 | 1.94% | +1,590 |
| ALPHABET INC(GOOG) | 1,805 | 7,504 | +5,699 | 318 | 1,824 | 1.33% | +1,506 |
| ISHARES TR | 28,350 | 50,544 | +22,194 | 1,368 | 2,699 | 1.97% | +1,331 |
| ISHARES TR | 11,563 | 18,765 | +7,202 | 1,463 | 2,709 | 1.98% | +1,246 |
| AIR PRODS & CHEMS INC | 4,191 | 8,748 | +4,557 | 1,182 | 2,386 | 1.74% | +1,203 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,230 | +24,230 | 0 | 1,162 | 0.85% | +1,162 |
| COPART INC(CPRT) | 0 | 24,466 | +24,466 | 0 | 1,100 | 0.80% | +1,100 |
| POWELL INDS INC(POWL) | 0 | 3,536 | +3,536 | 0 | 1,078 | 0.79% | +1,078 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,092 | +1,092 | 0 | 1,057 | 0.77% | +1,057 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,142 | +2,142 | 0 | 1,050 | 0.77% | +1,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,748 | +5,748 | 0 | 1,049 | 0.76% | +1,049 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,424 | +7,424 | 0 | 1,045 | 0.76% | +1,045 |
| ISHARES TR | 200,750 | 234,884 | +34,134 | 4,764 | 5,602 | 4.08% | +838 |
| MCDONALDS CORP(MCD) | 6,527 | 8,748 | +2,221 | 1,907 | 2,658 | 1.94% | +751 |
| INVESCO QQQ TR | 25,151 | 24,040 | -1,111 | 13,874 | 14,433 | 10.52% | +559 |
| DUOLINGO INC(DUOL) | 0 | 1,431 | +1,431 | 0 | 461 | 0.34% | +461 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 21,060 | +11,060 | 254 | 624 | 0.45% | +370 |
| VANGUARD INDEX FDS | 0 | 506 | +506 | 0 | 310 | 0.23% | +310 |
| TEXAS INSTRS INC(TXN) | 0 | 1,557 | +1,557 | 0 | 286 | 0.21% | +286 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,398 | 44,536 | +2,138 | 2,306 | 2,562 | 1.87% | +255 |
| ISHARES TR | 0 | 581 | +581 | 0 | 212 | 0.15% | +212 |
| ISHARES TR | 28,457 | 26,519 | -1,938 | 5,368 | 5,549 | 4.05% | +181 |
| ISHARES TR | 200,750 | 206,971 | +6,221 | 4,764 | 4,938 | 3.60% | +175 |
| MERCK & CO INC(MRK) | 35,794 | 35,653 | -141 | 2,833 | 2,992 | 2.18% | +159 |
| ISHARES TR | 134,675 | 140,594 | +5,919 | 3,142 | 3,300 | 2.41% | +158 |
| WASTE MGMT INC DEL(WM) | 10,883 | 11,903 | +1,020 | 2,490 | 2,629 | 1.92% | +138 |
| VANGUARD INDEX FDS | 5,219 | 5,244 | +25 | 1,586 | 1,721 | 1.25% | +135 |
| VANGUARD SPECIALIZED FUNDS | 5,954 | 6,185 | +231 | 1,219 | 1,335 | 0.97% | +116 |
| TESLA INC(TSLA) | 829 | 840 | +11 | 263 | 374 | 0.27% | +110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,893 | 37,230 | +1,337 | 2,041 | 2,126 | 1.55% | +85 |
| ISHARES TR IBONDS DEC2026 | 32,411 | 35,715 | +3,304 | 786 | 868 | 0.63% | +82 |
| GLOBAL X FDS S&P 500 COVERED | 53,490 | 54,417 | +927 | 2,083 | 2,136 | 1.56% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 663 | +20 | 397 | 442 | 0.32% | +44 |
| SCHLUMBERGER LTD(SLB) | 45,452 | 45,834 | +382 | 1,536 | 1,575 | 1.15% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 6,889 | 6,889 | 0 | 289 | 326 | 0.24% | +36 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,705 | 4,034 | +329 | 340 | 370 | 0.27% | +30 |
| ISHARES TR IBDS DEC28 ETF | 121,742 | 121,461 | -281 | 3,095 | 3,100 | 2.26% | +5 |
| META PLATFORMS INC(META) | 388 | 394 | +6 | 286 | 289 | 0.21% | +3 |
| BOEING CO(BA) | 1,433 | 1,347 | -86 | 300 | 291 | 0.21% | -10 |
| NETFLIX INC(NFLX) | 268 | 268 | 0 | 359 | 321 | 0.23% | -38 |
| ISHARES TR | 1,572 | 1,380 | -192 | 976 | 924 | 0.67% | -52 |
| HOME DEPOT INC(HD) | 737 | 516 | -221 | 270 | 209 | 0.15% | -61 |
| STRATEGY INC(MSTR) | 800 | 800 | 0 | 323 | 258 | 0.19% | -66 |
| APPLE INC(AAPL) | 12,861 | 9,801 | -3,060 | 2,639 | 2,496 | 1.82% | -143 |
| PROSPECT CAP CORP(PSEC) | 58,936 | 0 | -58,936 | 187 | 0 | — | -187 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 0 | -697 | 217 | 0 | — | -217 |
| JPMORGAN CHASE & CO.(JPM) | 820 | 0 | -820 | 238 | 0 | — | -238 |
| SALESFORCE INC(CRM) | 5,983 | 5,870 | -113 | 1,632 | 1,391 | 1.01% | -240 |
| HUMANA INC(HUM) | 1,004 | 0 | -1,004 | 245 | 0 | — | -245 |
| UBER TECHNOLOGIES INC(UBER) | 19,250 | 15,367 | -3,883 | 1,796 | 1,506 | 1.10% | -290 |
| ISHARES TR | 24,790 | 12,316 | -12,474 | 576 | 286 | 0.21% | -291 |
| VANECK MERK GOLD ETF(OUNZ) | 10,000 | 0 | -10,000 | 319 | 0 | — | -319 |
| AMAZON COM INC(AMZN) | 10,569 | 8,386 | -2,183 | 2,319 | 1,841 | 1.34% | -477 |
| ISHARES TR TRS FLT RT BD | 111,465 | 94,535 | -16,930 | 5,646 | 4,783 | 3.49% | -863 |
| MICROSOFT CORP(MSFT) | 7,041 | 4,614 | -2,427 | 3,502 | 2,390 | 1.74% | -1,112 |
| PACKAGING CORP AMER(PKG) | 8,063 | 0 | -8,063 | 1,519 | 0 | — | -1,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,891 | 0 | -8,891 | 1,616 | 0 | — | -1,616 |
| ISHARES TR | 200,750 | 134,486 | -66,264 | 4,764 | 3,086 | 2.25% | -1,677 |
| BLACKROCK INC(BLK) | 1,627 | 0 | -1,627 | 1,707 | 0 | — | -1,707 |
| DOMINOS PIZZA INC(DPZ) | 3,987 | 0 | -3,987 | 1,797 | 0 | — | -1,797 |
| CANADIAN NATL RY CO(CNI) | 19,270 | 0 | -19,270 | 2,005 | 0 | — | -2,005 |
| CATERPILLAR INC(CAT) | 5,225 | 0 | -5,225 | 2,028 | 0 | — | -2,028 |
| BLACK HILLS CORP | 36,780 | 0 | -36,780 | 2,063 | 0 | — | -2,063 |
| CHURCH & DWIGHT CO INC(CHD) | 21,572 | 0 | -21,572 | 2,073 | 0 | — | -2,073 |
| GENERAL DYNAMICS CORP(GD) | 7,337 | 0 | -7,337 | 2,140 | 0 | — | -2,140 |
| LOCKHEED MARTIN CORP(LMT) | 4,941 | 0 | -4,941 | 2,289 | 0 | — | -2,289 |
| NVIDIA CORPORATION(NVDA) | 31,714 | 8,107 | -23,607 | 5,010 | 1,513 | 1.10% | -3,498 |
| ISHARES TR | 200,750 | 12,239 | -188,511 | 4,764 | 275 | 0.20% | -4,489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,631 | 0 | -37,631 | 5,072 | 0 | — | -5,072 |