Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 124,869 | 123,826 | -1,043 | 20 | 23 | 4.05% | +3 |
| MUELLER INDS INC(MLI) | 51,024 | 66,224 | +15,200 | 4 | 7 | 1.18% | +3 |
| ALPHABET INC(GOOG) | 51,227 | 47,666 | -3,561 | 9 | 12 | 2.03% | +3 |
| INTEL CORP(INTC) | 239,835 | 236,328 | -3,507 | 5 | 8 | 1.39% | +3 |
| APPLE INC(AAPL) | 46,532 | 46,328 | -204 | 10 | 12 | 2.07% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,725,467 | 1,761,998 | +36,531 | 88 | 89 | 15.70% | +2 |
| MICRON TECHNOLOGY INC(MU) | 44,601 | 44,240 | -361 | 5 | 7 | 1.30% | +2 |
| ENTERGY CORP NEW(ETR) | 181,675 | 181,601 | -74 | 15 | 17 | 2.97% | +2 |
| POWELL INDS INC(POWL) | 34,572 | 28,509 | -6,063 | 7 | 9 | 1.53% | +1 |
| AMAZON COM INC(AMZN) | 45,962 | 52,331 | +6,369 | 10 | 11 | 2.02% | +1 |
| FIRSTENERGY CORP(FE) | 245,734 | 246,067 | +333 | 10 | 11 | 1.98% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 18,000 | 23,894 | +5,894 | 4 | 5 | 0.85% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,825 | 29,561 | +736 | 4 | 5 | 0.96% | +1 |
| ETFS GOLD TR(SGOL) | 474,842 | 432,653 | -42,189 | 15 | 16 | 2.80% | +1 |
| BROADCOM INC(AVGO) | 18,323 | 18,126 | -197 | 5 | 6 | 1.05% | +1 |
| ENBRIDGE INC(ENB) | 186,369 | 184,577 | -1,792 | 8 | 9 | 1.63% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,725 | 40,220 | -505 | 6 | 7 | 1.14% | +1 |
| INTUITIVE SURGICAL INC | 14,404 | 1,970 | -12,434 | 0 | 1 | 0.15% | +1 |
| GE AEROSPACE(GE) | 17,372 | 16,986 | -386 | 4 | 5 | 0.90% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,116 | 32,082 | +4,966 | 2 | 3 | 0.47% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 31,063 | 30,711 | -352 | 4 | 4 | 0.76% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,113 | 22,047 | -66 | 6 | 7 | 1.22% | +1 |
| CHEVRON CORP NEW(CVX) | 43,343 | 43,262 | -81 | 6 | 7 | 1.18% | +1 |
| MERCK & CO INC(MRK) | 66,940 | 69,107 | +2,167 | 5 | 6 | 1.02% | +1 |
| MEDTRONIC PLC(MDT) | 51,845 | 52,549 | +704 | 5 | 5 | 0.88% | 0 |
| CITIGROUP INC(C) | 30,239 | 30,042 | -197 | 3 | 3 | 0.54% | 0 |
| BANK NOVA SCOTIA HALIFAX | 50,656 | 50,415 | -241 | 3 | 3 | 0.57% | 0 |
| CATERPILLAR INC(CAT) | 5,449 | 5,380 | -69 | 2 | 3 | 0.45% | 0 |
| PEPSICO INC(PEP) | 0 | 3,016 | +3,016 | 0 | 0 | 0.07% | 0 |
| MICROSOFT CORP(MSFT) | 18,019 | 18,024 | +5 | 9 | 9 | 1.64% | 0 |
| VENTAS INC(VTR) | 63,085 | 62,147 | -938 | 4 | 4 | 0.76% | 0 |
| GSK PLC(GSK) | 90,041 | 88,524 | -1,517 | 3 | 4 | 0.67% | 0 |
| APPLIED MATLS INC | 10,095 | 10,724 | +629 | 2 | 2 | 0.39% | 0 |
| INVESCO QQQ TR | 7,691 | 7,585 | -106 | 4 | 5 | 0.80% | 0 |
| GE VERNOVA INC(GEV) | 4,183 | 4,105 | -78 | 2 | 3 | 0.44% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,465 | 6,418 | -47 | 2 | 2 | 0.37% | 0 |
| EXXON MOBIL CORP | 26,752 | 28,103 | +1,351 | 3 | 3 | 0.56% | 0 |
| AMERICAN ELEC PWR CO INC | 42,784 | 41,980 | -804 | 4 | 5 | 0.83% | 0 |
| TESLA INC(TSLA) | 1,906 | 1,956 | +50 | 1 | 1 | 0.15% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 296,745 | 300,044 | +3,299 | 17 | 17 | 3.01% | 0 |
| OKTA INC(OKTA) | 21,507 | 26,125 | +4,618 | 2 | 2 | 0.42% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,046 | +1,046 | 0 | 0 | 0.04% | 0 |
| CHART INDS INC | 0 | 1,155 | +1,155 | 0 | 0 | 0.04% | 0 |
| ARCHER DANIELS MIDLAND CO | 38,922 | 38,065 | -857 | 2 | 2 | 0.40% | 0 |
| CUMMINS INC(CMI) | 0 | 503 | +503 | 0 | 0 | 0.04% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,274 | +1,274 | 0 | 0 | 0.04% | 0 |
| ORACLE CORP(ORCL) | 0 | 712 | +712 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 8,779 | 8,637 | -142 | 2 | 2 | 0.37% | 0 |
| SCHWAB STRATEGIC TR | 147,570 | 144,195 | -3,375 | 4 | 4 | 0.67% | 0 |
| PFIZER INC(PFE) | 189,673 | 187,920 | -1,753 | 5 | 5 | 0.84% | 0 |
| DOMINION ENERGY INC(D) | 50,268 | 49,466 | -802 | 3 | 3 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 2,720 | 2,718 | -2 | 0 | 1 | 0.12% | 0 |
| SOUTHERN CO(SO) | 98,332 | 97,168 | -1,164 | 9 | 9 | 1.62% | 0 |
| FASTENAL CO(FAST) | 17,142 | 17,677 | +535 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS | 10,061 | 9,748 | -313 | 3 | 3 | 0.56% | 0 |
| WELLTOWER INC(WELL) | 53,306 | 46,726 | -6,580 | 8 | 8 | 1.46% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 92,855 | 91,585 | -1,270 | 2 | 2 | 0.31% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 27,495 | 27,205 | -290 | 3 | 3 | 0.59% | 0 |
| QUALCOMM INC(QCOM) | 22,823 | 22,565 | -258 | 4 | 4 | 0.66% | 0 |
| XCEL ENERGY INC(XEL) | 11,087 | 10,759 | -328 | 1 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,226 | 12,634 | +408 | 2 | 2 | 0.31% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,341 | 11,425 | +84 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,000 | 22,812 | -188 | 2 | 2 | 0.36% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,408 | 5,354 | -54 | 1 | 1 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 113,960 | 113,454 | -506 | 3 | 3 | 0.54% | 0 |
| ONEOK INC NEW(OKE) | 72,127 | 81,715 | +9,588 | 6 | 6 | 1.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 31,030 | 30,472 | -558 | 3 | 3 | 0.59% | 0 |
| NOVARTIS AG(NVS) | 16,513 | 16,153 | -360 | 2 | 2 | 0.36% | 0 |
| ISHARES TR | 21,805 | 21,188 | -617 | 2 | 2 | 0.41% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,532 | 3,542 | +10 | 2 | 2 | 0.31% | 0 |
| INVESCO EXCHANGE TRADED FD T | 5,383 | 5,456 | +73 | 1 | 1 | 0.18% | 0 |
| JACOBS SOLUTIONS INC(J) | 6,547 | 6,124 | -423 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,169 | 12,983 | -186 | 1 | 1 | 0.19% | 0 |
| WEC ENERGY GROUP INC(WEC) | 4,510 | 4,528 | +18 | 0 | 1 | 0.09% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,868 | 1,868 | 0 | 0 | 0 | 0.05% | 0 |
| ARK ETF TR INNOVATION ETF | 3,908 | 3,696 | -212 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,874 | 173,119 | -1,755 | 8 | 8 | 1.34% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 837 | 844 | +7 | 0 | 0 | 0.04% | 0 |
| NUCOR CORP(NUE) | 5,053 | 5,107 | +54 | 1 | 1 | 0.12% | 0 |
| STATE STR CORP(STT) | 4,378 | 4,339 | -39 | 0 | 1 | 0.09% | 0 |
| WALMART INC(WMT) | 8,930 | 8,817 | -113 | 1 | 1 | 0.16% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,018 | 1,018 | 0 | 0 | 0 | 0.06% | 0 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 0 | 0 | 0.05% | 0 |
| ASTRAZENECA PLC(AZN) | 4,696 | 4,696 | 0 | 0 | 0 | 0.06% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 7,740 | 7,740 | 0 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,438 | 8,423 | -15 | 1 | 1 | 0.12% | 0 |
| WESTERN COPPER & GOLD CORP | 42,282 | 42,282 | 0 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 9,117 | 8,770 | -347 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 2,699 | 2,749 | +50 | 1 | 1 | 0.11% | 0 |
| US BANCORP DEL(USB) | 8,763 | 8,763 | 0 | 0 | 0 | 0.07% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,664 | 3,675 | +11 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,828 | 3,828 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,116 | 28,030 | -1,086 | 1 | 1 | 0.21% | 0 |
| 3M CO(MMM) | 14,596 | 14,440 | -156 | 2 | 2 | 0.39% | 0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,028 | 24,681 | -347 | 1 | 1 | 0.23% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,355 | 1,355 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,912 | 2,912 | 0 | 0 | 0 | 0.05% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,215 | 1,215 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,672 | 2,672 | 0 | 0 | 0 | 0.04% | 0 |