Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,669 | 28,629 | -40 | $14.3K | $14.83M | 5.71% | +$14.81M |
| Berkshire Hathaway Inc DelCL B | 26,930 | 25,385 | -1,545 | $13.1K | $12.76M | 4.91% | +$12.75M |
| Apple Inc.(AAPL) | 49,942 | 49,776 | -166 | $10.2K | $12.67M | 4.88% | +$12.66M |
| Stryker Corporation(SYK) | 27,304 | 27,304 | 0 | $10.8K | $10.09M | 3.88% | +$10.08M |
| UnitedHealth Group Incorporated(UNH) | 24,466 | 24,466 | 0 | $7.6K | $8.45M | 3.25% | +$8.44M |
| Alphabet Inc.CL C(GOOG) | 28,447 | 27,997 | -450 | $5.0K | $6.82M | 2.62% | +$6.81M |
| WESCO International, Inc.(WCC) | 31,342 | 31,217 | -125 | $5.8K | $6.60M | 2.54% | +$6.60M |
| Amgen Inc.(AMGN) | 23,345 | 23,345 | 0 | $6.5K | $6.59M | 2.54% | +$6.58M |
| JPMorgan Chase & Co.(JPM) | 21,174 | 20,709 | -465 | $6.1K | $6.53M | 2.51% | +$6.53M |
| Parker-Hannifin Corporation(PH) | 8,731 | 8,386 | -345 | $6.1K | $6.36M | 2.45% | +$6.35M |
| The Home Depot, Inc.(HD) | 14,733 | 14,339 | -394 | $5.4K | $5.81M | 2.24% | +$5.80M |
| Costco Wholesale Corporation(COST) | 5,992 | 5,992 | 0 | $5.9K | $5.55M | 2.13% | +$5.54M |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 9,075 | 0 | $4.9K | $4.06M | 1.56% | +$4.05M |
| CNX Resources Corporation(CNX) | 132,875 | 125,125 | -7,750 | $4.5K | $4.02M | 1.55% | +$4.01M |
| Cisco Systems, Inc.(CSCO) | 55,223 | 55,223 | 0 | $3.8K | $3.78M | 1.45% | +$3.77M |
| Ingredion Incorporated(INGR) | 30,475 | 29,275 | -1,200 | $4.1K | $3.57M | 1.38% | +$3.57M |
| The Walt Disney Company(DIS) | 30,665 | 30,465 | -200 | $3.8K | $3.49M | 1.34% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 15,314 | 14,564 | -750 | $3.4K | $3.20M | 1.23% | +$3.19M |
| Brookfield CorporationCL A(BN) | 47,590 | 46,090 | -1,500 | $2.9K | $3.16M | 1.22% | +$3.16M |
| Walmart Inc.(WMT) | 30,081 | 30,081 | 0 | $2.9K | $3.10M | 1.19% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 12,735 | 12,535 | -200 | $2.2K | $3.05M | 1.17% | +$3.05M |
| Chevron Corporation(CVX) | 18,514 | 18,464 | -50 | $2.7K | $2.87M | 1.10% | +$2.86M |
| NIKE, Inc.CL B(NKE) | 39,735 | 39,235 | -500 | $2.8K | $2.74M | 1.05% | +$2.73M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,881 | 26,254 | +373 | $2.6K | $2.71M | 1.04% | +$2.70M |
| Johnson & Johnson(JNJ) | 15,419 | 14,519 | -900 | $2.4K | $2.69M | 1.04% | +$2.69M |
| Broadcom Inc.(AVGO) | 8,211 | 7,440 | -771 | $2.3K | $2.45M | 0.94% | +$2.45M |
| WillScot Holdings CorporationCL A(WSC) | 121,235 | 115,035 | -6,200 | $3.3K | $2.43M | 0.93% | +$2.43M |
| Bank America Corp | 48,414 | 47,059 | -1,355 | $2.3K | $2.43M | 0.93% | +$2.43M |
| Ferguson Enterprises Inc.(FERG) | 10,305 | 10,205 | -100 | $2.2K | $2.29M | 0.88% | +$2.29M |
| The Williams Companies, Inc.(WMB) | 36,300 | 34,250 | -2,050 | $2.3K | $2.17M | 0.83% | +$2.17M |
| The Coca-Cola Company(KO) | 33,180 | 31,580 | -1,600 | $2.3K | $2.09M | 0.81% | +$2.09M |
| Provident Financial Services, Inc.(PFS) | 107,457 | 107,457 | 0 | $1.9K | $2.07M | 0.80% | +$2.07M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 103,850 | 101,600 | -2,250 | $1.7K | $2.05M | 0.79% | +$2.05M |
| McDonald's Corporation(MCD) | 6,749 | 6,249 | -500 | $2.0K | $1.90M | 0.73% | +$1.90M |
| AutoZone, Inc.(AZO) | 428 | 428 | 0 | $1.6K | $1.84M | 0.71% | +$1.83M |
| RxSight, Inc.(RXST) | 107,000 | 194,345 | +87,345 | $1.4K | $1.75M | 0.67% | +$1.75M |
| The Procter & Gamble Company(PG) | 11,849 | 11,349 | -500 | $1.9K | $1.74M | 0.67% | +$1.74M |
| Oaktree Specialty Lending Corporation(OCSL) | 133,542 | 131,924 | -1,618 | $1.8K | $1.72M | 0.66% | +$1.72M |
| Warner Bros Discovery IncCOM SER A | 89,443 | 87,098 | -2,345 | $1.0K | $1.70M | 0.65% | +$1.70M |
| Kinder Morgan, Inc.(KMI) | 60,110 | 59,910 | -200 | $1.8K | $1.70M | 0.65% | +$1.69M |
| Builders FirstSource, Inc.(BLDR) | 14,528 | 13,544 | -984 | $1.7K | $1.64M | 0.63% | +$1.64M |
| PepsiCo, Inc.(PEP) | 12,424 | 11,674 | -750 | $1.6K | $1.64M | 0.63% | +$1.64M |
| Pfizer Inc.(PFE) | 61,562 | 62,198 | +636 | $1.5K | $1.58M | 0.61% | +$1.58M |
| GE Aerospace(GE) | 5,039 | 5,039 | 0 | $1.3K | $1.52M | 0.58% | +$1.51M |
| Orion S.A.(OEC) | 198,741 | 197,056 | -1,685 | $2.1K | $1.49M | 0.57% | +$1.49M |
| U Haul Holding CompanyCOM SER N | 31,130 | 28,880 | -2,250 | $1.7K | $1.47M | 0.57% | +$1.47M |
| Blackstone Inc.(BX) | 8,555 | 8,555 | 0 | $1.3K | $1.46M | 0.56% | +$1.46M |
| Starwood Property Trust, Inc.(STWD) | 75,619 | 75,419 | -200 | $1.5K | $1.46M | 0.56% | +$1.46M |
| Automatic Data Processing In | 4,894 | 4,894 | 0 | $1.5K | $1.44M | 0.55% | +$1.43M |
| Enbridge Inc.(ENB) | 30,016 | 28,442 | -1,574 | $1.4K | $1.44M | 0.55% | +$1.43M |
| Bank New York Mellon Corp | 23,748 | 12,888 | -10,860 | $2.2K | $1.40M | 0.54% | +$1.40M |
| Graphic Packaging Holding Company(GPK) | 74,850 | 71,750 | -3,100 | $1.6K | $1.40M | 0.54% | +$1.40M |
| The Boeing Company(BA) | 6,464 | 6,331 | -133 | $1.4K | $1.37M | 0.53% | +$1.37M |
| Ares Capital Corporation(ARCC) | 65,514 | 66,166 | +652 | $1.4K | $1.35M | 0.52% | +$1.35M |
| Zoetis Inc.CL A(ZTS) | 8,424 | 8,424 | 0 | $1.3K | $1.23M | 0.47% | +$1.23M |
| Prestige Consumer Healthcare Inc.(PBH) | 14,064 | 19,274 | +5,210 | $1.1K | $1.20M | 0.46% | +$1.20M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 28,609 | 28,723 | +114 | $1.0K | $1.14M | 0.44% | +$1.14M |
| International Business Machines Corporation(IBM) | 4,000 | 4,000 | 0 | $1.2K | $1.13M | 0.43% | +$1.13M |
| Citigroup Inc.(C) | 10,778 | 11,103 | +325 | $917 | $1.13M | 0.43% | +$1.13M |
| Novo Nordisk A/SADR(NVO) | 20,150 | 20,150 | 0 | $1.4K | $1.12M | 0.43% | +$1.12M |
| W. P. Carey Inc.(WPC) | 16,525 | 16,526 | +1 | $1.0K | $1.12M | 0.43% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 1,575 | 1,515 | -60 | $1.2K | $1.11M | 0.43% | +$1.11M |
| Aramark(ARMK) | 30,050 | 28,550 | -1,500 | $1.3K | $1.10M | 0.42% | +$1.10M |
| Americold Realty Trust, Inc.(COLD) | 54,500 | 89,000 | +34,500 | $906 | $1.09M | 0.42% | +$1.09M |
| Wells Fargo & Company(WFC) | 13,741 | 12,941 | -800 | $1.1K | $1.08M | 0.42% | +$1.08M |
| NVIDIA Corporation(NVDA) | 6,680 | 5,768 | -912 | $1.1K | $1.08M | 0.41% | +$1.08M |
| Medtronic plcSHS(MDT) | 11,556 | 11,256 | -300 | $1.0K | $1.07M | 0.41% | +$1.07M |
| Republic Services, Inc.(RSG) | 4,600 | 4,600 | 0 | $1.1K | $1.06M | 0.41% | +$1.05M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,780 | 7,730 | -50 | $946 | $1.04M | 0.40% | +$1.04M |
| Bristol-Myers Squibb Company(BMY) | 22,867 | 22,867 | 0 | $1.1K | $1.03M | 0.40% | +$1.03M |
| T. Rowe Price Group, Inc.(TROW) | 10,035 | 10,035 | 0 | $968 | $1.03M | 0.40% | +$1.03M |
| Invitation Homes Inc.(INVH) | 33,376 | 33,776 | +400 | $1.1K | $990.7K | 0.38% | +$989.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,900 | 12,900 | 0 | $672 | $985.6K | 0.38% | +$984.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 62,000 | 62,750 | +750 | $759 | $985.2K | 0.38% | +$984.4K |
| Chubb Limited COM | 3,375 | 3,375 | 0 | $978 | $952.6K | 0.37% | +$951.6K |
| Mohawk Industries, Inc.(MHK) | 7,550 | 7,350 | -200 | $792 | $947.6K | 0.36% | +$946.8K |
| SunCar Technology Group Inc.(SDA) | 27,616 | 26,496 | -1,120 | $857 | $936.6K | 0.36% | +$935.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,140 | 11,115 | -25 | $1.1K | $928.4K | 0.36% | +$927.3K |
| EOG Resources, Inc.(EOG) | 8,198 | 8,198 | 0 | $981 | $919.2K | 0.35% | +$918.2K |
| ServiceNow, Inc.(NOW) | 964 | 964 | 0 | $991 | $887.1K | 0.34% | +$886.2K |
| Intel Corporation(INTC) | 26,148 | 26,148 | 0 | $586 | $877.3K | 0.34% | +$876.7K |
| Camping World Holdings, Inc.CL A(CWH) | 56,678 | 55,378 | -1,300 | $974 | $874.4K | 0.34% | +$873.4K |
| FS KKR Capital Corp.(FSK) | 60,250 | 58,250 | -2,000 | $1.3K | $869.7K | 0.33% | +$868.4K |
| Vanguard Index FdsTotal Stock Market | 2,639 | 2,639 | 0 | $802 | $866.0K | 0.33% | +$865.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,994 | 15,127 | +133 | $852 | $863.8K | 0.33% | +$862.9K |
| Liberty Broadband CorpCOM SER C | 11,285 | 13,585 | +2,300 | $1.1K | $863.2K | 0.33% | +$862.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,576 | 17,916 | +4,340 | $552 | $786.9K | 0.30% | +$786.3K |
| GE Vernova Inc.(GEV) | 1,264 | 1,264 | 0 | $669 | $777.2K | 0.30% | +$776.6K |
| Salesforce, Inc.(CRM) | 3,886 | 3,246 | -640 | $1.1K | $769.3K | 0.30% | +$768.2K |
| MGIC Investment Corporation(MTG) | 29,579 | 27,079 | -2,500 | $823 | $768.2K | 0.30% | +$767.4K |
| AT&T Inc.(T) | 26,450 | 26,550 | +100 | $765 | $749.8K | 0.29% | +$749.0K |
| Merck & Co., Inc.(MRK) | 8,832 | 8,832 | 0 | $699 | $741.3K | 0.29% | +$740.6K |
| Liberty Latin America Ltd.CL C(LILA) | 84,627 | 84,627 | 0 | $526 | $714.3K | 0.27% | +$713.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,423 | 13,257 | -166 | $703 | $714.2K | 0.27% | +$713.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,301 | 12,301 | 0 | $680 | $700.4K | 0.27% | +$699.7K |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $625 | $673.9K | 0.26% | +$673.3K |
| Vanguard Index FdsGROWTH ETF | 1,333 | 1,346 | +13 | $584 | $645.7K | 0.25% | +$645.2K |
| Exxon Mobil Corp | 5,588 | 5,588 | 0 | $602 | $630.0K | 0.24% | +$629.4K |
| Sysco Corporation(SYY) | 7,850 | 7,650 | -200 | $595 | $629.9K | 0.24% | +$629.3K |
| KKR Income Opportunities Fund(KIO) | 48,324 | 47,924 | -400 | $607 | $603.8K | 0.23% | +$603.2K |