Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,244 | 31,459 | +215 | 6,422 | 8,026 | 3.75% | +1,604 |
| M/I HOMES INC(MHO) | 44,516 | 44,741 | +225 | 4,991 | 6,462 | 3.02% | +1,471 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,695 | 18,194 | +2,499 | 3,798 | 5,251 | 2.46% | +1,453 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 45,677 | 78,669 | +32,992 | 2,646 | 3,861 | 1.81% | +1,215 |
| CORNING INC(GLW) | 40,325 | 40,468 | +143 | 2,121 | 3,320 | 1.55% | +1,199 |
| ALPHABET INC(GOOG) | 12,077 | 13,440 | +1,363 | 2,133 | 3,274 | 1.53% | +1,141 |
| NVIDIA CORPORATION(NVDA) | 35,547 | 35,629 | +82 | 5,618 | 6,650 | 3.11% | +1,032 |
| BORGWARNER INC | 88,429 | 87,228 | -1,201 | 2,962 | 3,836 | 1.79% | +874 |
| ORACLE CORP(ORCL) | 0 | 2,660 | +2,660 | 0 | 748 | 0.35% | +748 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,728 | 13,679 | -49 | 3,114 | 3,825 | 1.79% | +711 |
| ALBEMARLE CORP(ALB) | 29,709 | 31,198 | +1,489 | 1,864 | 2,532 | 1.18% | +668 |
| ROYAL BK CDA(RY) | 0 | 4,150 | +4,150 | 0 | 611 | 0.29% | +611 |
| STANLEY BLACK & DECKER INC(SWK) | 59,798 | 62,339 | +2,541 | 4,056 | 4,639 | 2.17% | +582 |
| BIOGEN INC(BIIB) | 20,224 | 22,269 | +2,045 | 2,540 | 3,120 | 1.46% | +580 |
| FORD MTR CO(F) | 544,156 | 541,476 | -2,680 | 5,905 | 6,477 | 3.03% | +572 |
| CVS HEALTH CORP(CVS) | 96,896 | 96,191 | -705 | 6,689 | 7,258 | 3.40% | +569 |
| ENBRIDGE INC(ENB) | 93,594 | 94,583 | +989 | 4,244 | 4,775 | 2.23% | +531 |
| BECTON DICKINSON & CO(BDX) | 21,918 | 22,810 | +892 | 3,783 | 4,279 | 2.00% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 25,309 | 25,419 | +110 | 12,296 | 12,781 | 5.98% | +485 |
| TEXAS INSTRS INC(TXN) | 0 | 2,334 | +2,334 | 0 | 429 | 0.20% | +429 |
| MEDTRONIC PLC(MDT) | 41,214 | 42,195 | +981 | 3,597 | 4,023 | 1.88% | +427 |
| BOEING CO(BA) | 21,396 | 22,676 | +1,280 | 4,483 | 4,894 | 2.29% | +411 |
| MICROSOFT CORP(MSFT) | 7,797 | 8,195 | +398 | 3,890 | 4,259 | 1.99% | +368 |
| RTX CORPORATION(RTX) | 11,953 | 12,254 | +301 | 1,746 | 2,051 | 0.96% | +305 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,178 | +1,178 | 0 | 278 | 0.13% | +278 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,447 | +5,447 | 0 | 271 | 0.13% | +271 |
| JOHNSON & JOHNSON(JNJ) | 6,013 | 6,308 | +295 | 919 | 1,170 | 0.55% | +251 |
| TESLA INC(TSLA) | 1,745 | 1,800 | +55 | 554 | 801 | 0.37% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 27,755 | 28,453 | +698 | 3,279 | 3,525 | 1.65% | +246 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,296 | +5,296 | 0 | 245 | 0.11% | +245 |
| THOR INDS INC(THO) | 14,951 | 15,139 | +188 | 1,329 | 1,571 | 0.73% | +242 |
| BROADCOM INC(AVGO) | 1,792 | 2,229 | +437 | 496 | 738 | 0.35% | +242 |
| VANGUARD INDEX FDS | 5,601 | 5,919 | +318 | 1,703 | 1,943 | 0.91% | +240 |
| AMGEN INC(AMGN) | 0 | 784 | +784 | 0 | 222 | 0.10% | +222 |
| VANGUARD INDEX FDS | 12,942 | 12,924 | -18 | 3,070 | 3,291 | 1.54% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,360 | +3,360 | 0 | 218 | 0.10% | +218 |
| EXXON MOBIL CORP | 12,558 | 13,920 | +1,362 | 1,355 | 1,571 | 0.74% | +216 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 213 | 0.10% | +213 |
| VANGUARD INDEX FDS | 21,042 | 21,076 | +34 | 3,722 | 3,934 | 1.84% | +211 |
| CHEVRON CORP NEW(CVX) | 4,006 | 5,042 | +1,036 | 575 | 784 | 0.37% | +209 |
| VANGUARD SPECIALIZED FUNDS | 7,440 | 7,859 | +419 | 1,524 | 1,697 | 0.79% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 3,311 | 3,552 | +241 | 962 | 1,123 | 0.53% | +161 |
| ISHARES TR | 404 | 602 | +198 | 252 | 405 | 0.19% | +153 |
| VANGUARD INDEX FDS | 2,893 | 2,924 | +31 | 1,645 | 1,793 | 0.84% | +148 |
| PFIZER INC(PFE) | 100,720 | 101,579 | +859 | 2,443 | 2,589 | 1.21% | +147 |
| VANGUARD STAR FDS | 12,034 | 13,197 | +1,163 | 832 | 970 | 0.45% | +138 |
| GE VERNOVA INC(GEV) | 1,416 | 1,442 | +26 | 750 | 887 | 0.42% | +138 |
| MERCK & CO INC(MRK) | 18,328 | 18,884 | +556 | 1,452 | 1,587 | 0.74% | +134 |
| GSK PLC(GSK) | 14,769 | 16,239 | +1,470 | 568 | 701 | 0.33% | +134 |
| PHINIA INC(PHIN) | 9,957 | 10,003 | +46 | 443 | 575 | 0.27% | +132 |
| HERSHEY CO(HSY) | 4,598 | 4,768 | +170 | 765 | 894 | 0.42% | +129 |
| META PLATFORMS INC(META) | 1,104 | 1,276 | +172 | 817 | 940 | 0.44% | +123 |
| OMNICOM GROUP INC(OMC) | 23,158 | 21,909 | -1,249 | 1,667 | 1,788 | 0.84% | +121 |
| ISHARES TR | 3,293 | 3,506 | +213 | 572 | 688 | 0.32% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,330 | 2,345 | +15 | 318 | 428 | 0.20% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 1,285 | 1,236 | -49 | 647 | 756 | 0.35% | +109 |
| GE AEROSPACE(GE) | 2,101 | 2,081 | -20 | 542 | 628 | 0.29% | +86 |
| VIATRIS INC(VTRS) | 78,843 | 79,785 | +942 | 704 | 790 | 0.37% | +86 |
| PEPSICO INC(PEP) | 4,408 | 4,680 | +272 | 583 | 658 | 0.31% | +75 |
| TOPBUILD CORP | 1,080 | 1,055 | -25 | 350 | 412 | 0.19% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,606 | 47,294 | +688 | 2,018 | 2,080 | 0.97% | +62 |
| COTERRA ENERGY INC | 12,666 | 16,205 | +3,539 | 322 | 384 | 0.18% | +62 |
| GOLDMAN SACHS ETF TR | 6,749 | 6,764 | +15 | 820 | 881 | 0.41% | +62 |
| ISHARES TR | 2,263 | 2,269 | +6 | 768 | 829 | 0.39% | +61 |
| NXP SEMICONDUCTORS N V COM | 2,595 | 2,749 | +154 | 569 | 628 | 0.29% | +59 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,450 | 3,450 | 0 | 360 | 419 | 0.20% | +59 |
| KRAFT HEINZ CO(KHC) | 100,805 | 102,045 | +1,240 | 2,604 | 2,658 | 1.24% | +54 |
| ABBOTT LABS | 1,700 | 2,120 | +420 | 231 | 284 | 0.13% | +53 |
| WISDOMTREE TR(WT) | 41,811 | 40,950 | -861 | 1,328 | 1,379 | 0.65% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,052 | 1,073 | +21 | 490 | 539 | 0.25% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,640 | 10,957 | +1,317 | 447 | 495 | 0.23% | +48 |
| EVERSOURCE ENERGY(ES) | 7,076 | 6,875 | -201 | 451 | 489 | 0.23% | +39 |
| GENERAL MLS INC(GIS) | 13,969 | 15,109 | +1,140 | 724 | 763 | 0.36% | +38 |
| BANK AMERICA CORP | 8,286 | 8,331 | +45 | 392 | 430 | 0.20% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,233 | 3,238 | +5 | 353 | 390 | 0.18% | +37 |
| SPDR SERIES TRUST ST STR SP HOME | 2,746 | 2,750 | +4 | 271 | 305 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 17,699 | 17,726 | +27 | 422 | 456 | 0.21% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 604 | 603 | -1 | 376 | 405 | 0.19% | +29 |
| SCHWAB STRATEGIC TR | 13,050 | 13,630 | +580 | 346 | 372 | 0.17% | +26 |
| INVESCO QQQ TR | 532 | 531 | -1 | 295 | 321 | 0.15% | +26 |
| TORONTO DOMINION BK ONT(TD) | 3,609 | 3,637 | +28 | 265 | 291 | 0.14% | +26 |
| NUCOR CORP(NUE) | 3,061 | 3,071 | +10 | 397 | 416 | 0.19% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 5,161 | 4,985 | -176 | 217 | 236 | 0.11% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,852 | 19,148 | +296 | 585 | 599 | 0.28% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,252 | 2,255 | +3 | 243 | 256 | 0.12% | +14 |
| VANGUARD ADMIRAL FDS INC | 1,153 | 1,158 | +5 | 218 | 231 | 0.11% | +13 |
| WALMART INC(WMT) | 2,408 | 2,413 | +5 | 236 | 249 | 0.12% | +13 |
| VANGUARD INDEX FDS | 1,879 | 1,816 | -63 | 367 | 380 | 0.18% | +13 |
| LOWES COS INC(LOW) | 1,266 | 1,167 | -99 | 281 | 294 | 0.14% | +13 |
| VANGUARD INDEX FDS | 767 | 769 | +2 | 215 | 227 | 0.11% | +12 |
| COCA COLA CONS INC(COKE) | 1,980 | 1,985 | +5 | 221 | 233 | 0.11% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,905 | 1,915 | +10 | 259 | 269 | 0.13% | +10 |
| ISHARES TR ULTRA SHORT DUR | 15,513 | 15,593 | +80 | 787 | 792 | 0.37% | +5 |
| SCHLUMBERGER LTD(SLB) | 9,204 | 9,026 | -178 | 311 | 310 | 0.15% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 804 | 664 | -140 | 327 | 323 | 0.15% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 2,003 | 2,020 | +17 | 258 | 251 | 0.12% | -7 |
| VENTAS INC(VTR) | 21,837 | 19,555 | -2,282 | 1,380 | 1,370 | 0.64% | -10 |
| SALESFORCE INC(CRM) | 864 | 948 | +84 | 237 | 225 | 0.11% | -11 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,479 | 1,493 | +14 | 475 | 464 | 0.22% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 1,279 | 1,296 | +17 | 561 | 548 | 0.26% | -13 |