Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,669 | 28,629 | -40 | 14 | 14,828 | 5.71% | +14,814 |
| BERKSHIRE HATHAWAY INC DEL | 26,930 | 25,385 | -1,545 | 13 | 12,762 | 4.91% | +12,749 |
| APPLE INC(AAPL) | 49,942 | 49,776 | -166 | 10 | 12,674 | 4.88% | +12,664 |
| STRYKER CORPORATION(SYK) | 27,304 | 27,304 | 0 | 11 | 10,093 | 3.88% | +10,083 |
| UNITEDHEALTH GROUP INC(UNH) | 24,466 | 24,466 | 0 | 8 | 8,448 | 3.25% | +8,440 |
| ALPHABET INC(GOOG) | 28,447 | 27,997 | -450 | 5 | 6,819 | 2.62% | +6,814 |
| WESCO INTL INC(WCC) | 31,342 | 31,217 | -125 | 6 | 6,602 | 2.54% | +6,597 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 7 | 6,588 | 2.54% | +6,581 |
| JPMORGAN CHASE & CO.(JPM) | 21,174 | 20,709 | -465 | 6 | 6,532 | 2.51% | +6,526 |
| PARKER-HANNIFIN CORP(PH) | 8,731 | 8,386 | -345 | 6 | 6,358 | 2.45% | +6,352 |
| HOME DEPOT INC(HD) | 14,733 | 14,339 | -394 | 5 | 5,810 | 2.24% | +5,805 |
| COSTCO WHSL CORP NEW(COST) | 5,992 | 5,992 | 0 | 6 | 5,546 | 2.13% | +5,540 |
| INTUITIVE SURGICAL INC | 12,720 | 9,075 | -3,645 | 0 | 4,059 | 1.56% | +4,058 |
| CNX RES CORP(CNX) | 132,875 | 125,125 | -7,750 | 4 | 4,019 | 1.55% | +4,015 |
| CISCO SYS INC(CSCO) | 55,223 | 55,223 | 0 | 4 | 3,778 | 1.45% | +3,775 |
| INGREDION INC(INGR) | 30,475 | 29,275 | -1,200 | 4 | 3,575 | 1.38% | +3,571 |
| DISNEY WALT CO(DIS) | 30,665 | 30,465 | -200 | 4 | 3,488 | 1.34% | +3,484 |
| AMAZON COM INC(AMZN) | 15,314 | 14,564 | -750 | 3 | 3,198 | 1.23% | +3,194 |
| BROOKFIELD CORP(BN) | 47,590 | 46,090 | -1,500 | 3 | 3,161 | 1.22% | +3,158 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 3 | 3,100 | 1.19% | +3,097 |
| ALPHABET INC(GOOG) | 12,735 | 12,535 | -200 | 2 | 3,047 | 1.17% | +3,045 |
| CHEVRON CORP NEW(CVX) | 18,514 | 18,464 | -50 | 3 | 2,867 | 1.10% | +2,865 |
| NIKE INC(NKE) | 39,735 | 39,235 | -500 | 3 | 2,736 | 1.05% | +2,733 |
| PROSHARES TR S&P 500 DV ARIST | 25,881 | 26,254 | +373 | 3 | 2,706 | 1.04% | +2,703 |
| JOHNSON & JOHNSON(JNJ) | 15,419 | 14,519 | -900 | 2 | 2,692 | 1.04% | +2,690 |
| BROADCOM INC(AVGO) | 8,211 | 7,440 | -771 | 2 | 2,455 | 0.94% | +2,452 |
| BANK AMERICA CORP | 48,414 | 47,059 | -1,355 | 2 | 2,428 | 0.93% | +2,425 |
| WILLSCOT HLDGS CORP(WSC) | 121,235 | 115,035 | -6,200 | 3 | 2,428 | 0.93% | +2,425 |
| FERGUSON ENTERPRISES INC(FERG) | 10,305 | 10,205 | -100 | 2 | 2,292 | 0.88% | +2,290 |
| WILLIAMS COS INC(WMB) | 36,300 | 34,250 | -2,050 | 2 | 2,170 | 0.83% | +2,167 |
| COCA COLA CO(KO) | 33,180 | 31,580 | -1,600 | 2 | 2,094 | 0.81% | +2,092 |
| PROVIDENT FINL SVCS INC(PFS) | 107,457 | 107,457 | 0 | 2 | 2,072 | 0.80% | +2,070 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 103,850 | 101,600 | -2,250 | 2 | 2,052 | 0.79% | +2,051 |
| MCDONALDS CORP(MCD) | 6,749 | 6,249 | -500 | 2 | 1,899 | 0.73% | +1,897 |
| AUTOZONE INC(AZO) | 428 | 428 | 0 | 2 | 1,836 | 0.71% | +1,835 |
| RXSIGHT INC(RXST) | 107,000 | 194,345 | +87,345 | 1 | 1,747 | 0.67% | +1,746 |
| PROCTER AND GAMBLE CO(PG) | 11,849 | 11,349 | -500 | 2 | 1,744 | 0.67% | +1,742 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 133,542 | 131,924 | -1,618 | 2 | 1,722 | 0.66% | +1,720 |
| WARNER BROS DISCOVERY INC(WBD) | 89,443 | 87,098 | -2,345 | 1 | 1,701 | 0.65% | +1,700 |
| KINDER MORGAN INC DEL(KMI) | 60,110 | 59,910 | -200 | 2 | 1,696 | 0.65% | +1,694 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,528 | 13,544 | -984 | 2 | 1,642 | 0.63% | +1,641 |
| PEPSICO INC(PEP) | 12,424 | 11,674 | -750 | 2 | 1,639 | 0.63% | +1,638 |
| PFIZER INC(PFE) | 61,562 | 62,198 | +636 | 1 | 1,585 | 0.61% | +1,583 |
| GE AEROSPACE(GE) | 5,039 | 5,039 | 0 | 1 | 1,516 | 0.58% | +1,515 |
| ORION S.A.(OEC) | 198,741 | 197,056 | -1,685 | 2 | 1,494 | 0.57% | +1,492 |
| U HAUL HOLDING COMPANY | 31,130 | 28,880 | -2,250 | 2 | 1,470 | 0.57% | +1,468 |
| BLACKSTONE INC(BX) | 8,555 | 8,555 | 0 | 1 | 1,462 | 0.56% | +1,460 |
| STARWOOD PPTY TR INC(STWD) | 75,619 | 75,419 | -200 | 2 | 1,461 | 0.56% | +1,459 |
| AUTOMATIC DATA PROCESSING IN | 4,894 | 4,894 | 0 | 2 | 1,436 | 0.55% | +1,435 |
| ENBRIDGE INC(ENB) | 30,016 | 28,442 | -1,574 | 1 | 1,435 | 0.55% | +1,434 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 74,850 | 71,750 | -3,100 | 2 | 1,404 | 0.54% | +1,403 |
| BANK NEW YORK MELLON CORP | 23,748 | 12,888 | -10,860 | 2 | 1,404 | 0.54% | +1,402 |
| BOEING CO(BA) | 6,464 | 6,331 | -133 | 1 | 1,366 | 0.53% | +1,365 |
| ARES CAPITAL CORP(ARCC) | 65,514 | 66,166 | +652 | 1 | 1,350 | 0.52% | +1,349 |
| ZOETIS INC(ZTS) | 8,424 | 8,424 | 0 | 1 | 1,233 | 0.47% | +1,231 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 14,064 | 19,274 | +5,210 | 1 | 1,203 | 0.46% | +1,202 |
| REAVES UTIL INCOME FD(UTG) | 28,609 | 28,723 | +114 | 1 | 1,138 | 0.44% | +1,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,000 | 4,000 | 0 | 1 | 1,129 | 0.43% | +1,127 |
| CITIGROUP INC(C) | 10,778 | 11,103 | +325 | 1 | 1,127 | 0.43% | +1,126 |
| NOVO-NORDISK A S(NVO) | 20,150 | 20,150 | 0 | 1 | 1,118 | 0.43% | +1,117 |
| WP CAREY INC(WPC) | 16,525 | 16,526 | +1 | 1 | 1,117 | 0.43% | +1,116 |
| META PLATFORMS INC(META) | 1,575 | 1,515 | -60 | 1 | 1,113 | 0.43% | +1,111 |
| ARAMARK(ARMK) | 30,050 | 28,550 | -1,500 | 1 | 1,096 | 0.42% | +1,095 |
| AMERICOLD REALTY TRUST INC(COLD) | 54,500 | 89,000 | +34,500 | 1 | 1,089 | 0.42% | +1,088 |
| WELLS FARGO CO NEW(WFC) | 13,741 | 12,941 | -800 | 1 | 1,085 | 0.42% | +1,084 |
| NVIDIA CORPORATION(NVDA) | 6,680 | 5,768 | -912 | 1 | 1,076 | 0.41% | +1,075 |
| MEDTRONIC PLC(MDT) | 11,556 | 11,256 | -300 | 1 | 1,072 | 0.41% | +1,071 |
| REPUBLIC SVCS INC(RSG) | 4,600 | 4,600 | 0 | 1 | 1,056 | 0.41% | +1,054 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,780 | 7,730 | -50 | 1 | 1,039 | 0.40% | +1,038 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,867 | 22,867 | 0 | 1 | 1,031 | 0.40% | +1,030 |
| PRICE T ROWE GROUP INC(TROW) | 10,035 | 10,035 | 0 | 1 | 1,030 | 0.40% | +1,029 |
| INVITATION HOMES INC(INVH) | 33,376 | 33,776 | +400 | 1 | 991 | 0.38% | +990 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,900 | 12,900 | 0 | 1 | 986 | 0.38% | +985 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 62,000 | 62,750 | +750 | 1 | 985 | 0.38% | +984 |
| CHUBB LIMITED COM | 3,375 | 3,375 | 0 | 1 | 953 | 0.37% | +952 |
| MOHAWK INDS INC(MHK) | 7,550 | 7,350 | -200 | 1 | 948 | 0.36% | +947 |
| SEALED AIR CORP NEW(SDA) | 27,616 | 26,496 | -1,120 | 1 | 937 | 0.36% | +936 |
| UNITED PARCEL SERVICE INC(UPS) | 11,140 | 11,115 | -25 | 1 | 928 | 0.36% | +927 |
| EOG RES INC(EOG) | 8,198 | 8,198 | 0 | 1 | 919 | 0.35% | +918 |
| SERVICENOW INC(NOW) | 964 | 964 | 0 | 1 | 887 | 0.34% | +886 |
| INTEL CORP(INTC) | 26,148 | 26,148 | 0 | 1 | 877 | 0.34% | +877 |
| CAMPING WORLD HLDGS INC(CWH) | 56,678 | 55,378 | -1,300 | 1 | 874 | 0.34% | +873 |
| FS KKR CAP CORP(FSK) | 60,250 | 58,250 | -2,000 | 1 | 870 | 0.33% | +868 |
| VANGUARD INDEX FDS | 2,639 | 2,639 | 0 | 1 | 866 | 0.33% | +865 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,994 | 15,127 | +133 | 1 | 864 | 0.33% | +863 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,285 | 13,585 | +2,300 | 1 | 863 | 0.33% | +862 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,576 | 17,916 | +4,340 | 1 | 787 | 0.30% | +786 |
| GE VERNOVA INC(GEV) | 1,264 | 1,264 | 0 | 1 | 777 | 0.30% | +777 |
| SALESFORCE INC(CRM) | 3,886 | 3,246 | -640 | 1 | 769 | 0.30% | +768 |
| MGIC INVT CORP WIS(MTG) | 29,579 | 27,079 | -2,500 | 1 | 768 | 0.30% | +767 |
| AT&T INC(T) | 26,450 | 26,550 | +100 | 1 | 750 | 0.29% | +749 |
| MERCK & CO INC(MRK) | 8,832 | 8,832 | 0 | 1 | 741 | 0.29% | +741 |
| LIBERTY LATIN AMERICA LTD(LILA) | 84,627 | 84,627 | 0 | 1 | 714 | 0.27% | +714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,423 | 13,257 | -166 | 1 | 714 | 0.27% | +713 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,301 | 12,301 | 0 | 1 | 700 | 0.27% | +700 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 1 | 674 | 0.26% | +673 |
| VANGUARD INDEX FDS | 1,333 | 1,346 | +13 | 1 | 646 | 0.25% | +645 |
| EXXON MOBIL CORP | 5,588 | 5,588 | 0 | 1 | 630 | 0.24% | +629 |
| SYSCO CORP(SYY) | 7,850 | 7,650 | -200 | 1 | 630 | 0.24% | +629 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 48,324 | 47,924 | -400 | 1 | 604 | 0.23% | +603 |