Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 538,652 | 499,221 | -39,431 | $90.19M | $137.61M | 9.13% | +$47.42M |
| NVIDIA Corporation(NVDA) | 834,068 | 805,675 | -28,393 | $90.40M | $127.29M | 8.44% | +$36.89M |
| Apple Inc.(AAPL) | 411,925 | 404,639 | -7,286 | $91.50M | $83.02M | 5.51% | -$8.48M |
| Microsoft Corporation(MSFT) | 154,457 | 153,206 | -1,251 | $57.98M | $76.21M | 5.05% | +$18.23M |
| Amazon.com, Inc.(AMZN) | 216,145 | 214,195 | -1,950 | $41.12M | $46.99M | 3.12% | +$5.87M |
| Quanta Services Inc | 121,183 | 121,193 | +10 | $30.80M | $45.82M | 3.04% | +$15.02M |
| Palo Alto Networks, Inc.(PANW) | 219,673 | 214,939 | -4,734 | $37.49M | $43.99M | 2.92% | +$6.50M |
| Visa Inc.(V) | 110,660 | 110,730 | +70 | $38.78M | $39.31M | 2.61% | +$532.8K |
| Blackstone Inc.(BX) | 256,356 | 254,653 | -1,703 | $35.83M | $38.09M | 2.53% | +$2.26M |
| Costco Wholesale Corporation(COST) | 38,242 | 38,175 | -67 | $36.17M | $37.79M | 2.51% | +$1.62M |
| KKR & Co. Inc.(KKR) | 256,810 | 260,583 | +3,773 | $29.69M | $34.67M | 2.30% | +$4.98M |
| JPMorgan Chase & Co.(JPM) | 116,593 | 115,465 | -1,128 | $28.60M | $33.47M | 2.22% | +$4.87M |
| Iron Mountain Incorporated(IRM) | 321,834 | 324,300 | +2,466 | $27.69M | $33.26M | 2.21% | +$5.57M |
| AbbVie Inc.(ABBV) | 170,793 | 167,649 | -3,144 | $35.78M | $31.12M | 2.06% | -$4.67M |
| The Williams Companies, Inc.(WMB) | 446,445 | 443,107 | -3,338 | $26.68M | $27.83M | 1.85% | +$1.15M |
| Alphabet Inc.(GOOG) | 152,944 | 153,619 | +675 | $23.65M | $27.07M | 1.80% | +$3.42M |
| Main Street Capital Corporation(MAIN) | 447,642 | 454,495 | +6,853 | $25.32M | $26.86M | 1.78% | +$1.54M |
| The Home Depot, Inc.(HD) | 62,786 | 61,558 | -1,228 | $23.01M | $22.57M | 1.50% | -$440.9K |
| Exxon Mobil Corporation | 201,509 | 194,522 | -6,987 | $23.97M | $20.97M | 1.39% | -$3.00M |
| Mastercard Incorporated(MA) | 34,296 | 36,384 | +2,088 | $18.80M | $20.45M | 1.36% | +$1.65M |
| Eaton Corporation plc(ETN) | 58,680 | 56,240 | -2,440 | $15.95M | $20.08M | 1.33% | +$4.13M |
| International Business Machines Corporation(IBM) | 64,483 | 65,028 | +545 | $16.03M | $19.17M | 1.27% | +$3.13M |
| Oracle Corporation(ORCL) | 87,202 | 87,648 | +446 | $12.19M | $19.16M | 1.27% | +$6.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,072 | 36,394 | -678 | $13.07M | $18.54M | 1.23% | +$5.46M |
| Cisco Systems, Inc.(CSCO) | 223,535 | 257,241 | +33,706 | $13.79M | $17.85M | 1.18% | +$4.05M |
| Alphabet Inc.(GOOG) | 99,897 | 99,225 | -672 | $15.61M | $17.60M | 1.17% | +$1.99M |
| Walmart Inc.(WMT) | 164,353 | 166,122 | +1,769 | $14.43M | $16.24M | 1.08% | +$1.81M |
| Equinix, Inc.(EQIX) | 19,965 | 20,232 | +267 | $16.28M | $16.09M | 1.07% | -$184.5K |
| The Goldman Sachs Group, Inc.(GS) | 21,737 | 21,305 | -432 | $11.87M | $15.08M | 1.00% | +$3.20M |
| Emerson Electric Co.(EMR) | 116,424 | 111,373 | -5,051 | $12.76M | $14.85M | 0.98% | +$2.08M |
| RTX Corporation(RTX) | 88,966 | 91,552 | +2,586 | $11.78M | $13.37M | 0.89% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 52,307 | 53,131 | +824 | $8.68M | $12.03M | 0.80% | +$3.35M |
| Eli Lilly and Company(LLY) | 14,336 | 15,022 | +686 | $11.84M | $11.71M | 0.78% | -$130.2K |
| Valero Energy Corporation(VLO) | 81,120 | 84,616 | +3,496 | $10.71M | $11.37M | 0.75% | +$660.6K |
| Shell plc(SHEL) | 140,314 | 144,033 | +3,719 | $10.28M | $10.14M | 0.67% | -$140.8K |
| Salesforce, Inc.(CRM) | 38,419 | 36,944 | -1,475 | $10.31M | $10.07M | 0.67% | -$236.0K |
| BlackRock, Inc.(BLK) | 8,440 | 9,302 | +862 | $7.99M | $9.76M | 0.65% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 65,660 | 60,494 | -5,166 | $10.09M | $9.63M | 0.64% | -$451.8K |
| Chevron Corporation(CVX) | 66,825 | 65,638 | -1,187 | $11.18M | $9.40M | 0.62% | -$1.78M |
| Micron Technology, Inc.(MU) | 74,996 | 76,036 | +1,040 | $6.52M | $9.37M | 0.62% | +$2.85M |
| The Coca-Cola Company(KO) | 124,216 | 128,324 | +4,108 | $8.90M | $9.08M | 0.60% | +$182.5K |
| Phillips 66(PSX) | 78,125 | 73,175 | -4,950 | $9.65M | $8.73M | 0.58% | -$917.1K |
| Marvell Technology, Inc.(MRVL) | 117,563 | 109,608 | -7,955 | $7.24M | $8.48M | 0.56% | +$1.25M |
| Honeywell International Inc.(HON) | 44,878 | 36,192 | -8,686 | $9.50M | $8.43M | 0.56% | -$1.07M |
| Citigroup Inc.(C) | 82,067 | 90,743 | +8,676 | $5.83M | $7.72M | 0.51% | +$1.90M |
| American Tower Corporation(AMT) | 35,288 | 32,818 | -2,470 | $7.68M | $7.25M | 0.48% | -$425.2K |
| Digital Realty Trust, Inc.(DLR) | 37,320 | 37,994 | +674 | $5.35M | $6.62M | 0.44% | +$1.28M |
| Enterprise Products Partners L.P.(EPD) | 200,750 | 200,758 | +8 | $6.85M | $6.23M | 0.41% | -$628.1K |
| Goldman Sachs Access Ultra Short Bd ETF | 98,802 | 122,252 | +23,450 | $4.99M | $6.18M | 0.41% | +$1.19M |
| McDonald's Corporation(MCD) | 21,775 | 20,680 | -1,095 | $6.80M | $6.04M | 0.40% | -$759.9K |
| Verizon Communications Inc.(VZ) | 136,384 | 139,571 | +3,187 | $6.19M | $6.04M | 0.40% | -$147.2K |
| Marathon Petroleum Corporation(MPC) | 32,985 | 35,715 | +2,730 | $4.81M | $5.93M | 0.39% | +$1.13M |
| Cummins Inc.(CMI) | 19,001 | 17,017 | -1,984 | $5.96M | $5.57M | 0.37% | -$382.6K |
| Starwood Property Trust, Inc.(STWD) | 279,709 | 272,591 | -7,118 | $5.53M | $5.47M | 0.36% | -$58.9K |
| Amgen Inc.(AMGN) | 19,178 | 19,381 | +203 | $5.98M | $5.41M | 0.36% | -$563.6K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 125,616 | 122,031 | -3,585 | $5.34M | $5.26M | 0.35% | -$76.8K |
| Pfizer Inc.(PFE) | 148,985 | 209,311 | +60,326 | $3.78M | $5.07M | 0.34% | +$1.30M |
| AT&T Inc.(T) | 155,119 | 174,639 | +19,520 | $4.39M | $5.05M | 0.34% | +$667.3K |
| Johnson & Johnson(JNJ) | 38,266 | 32,779 | -5,487 | $6.35M | $5.01M | 0.33% | -$1.34M |
| Enbridge Inc.(ENB) | 111,616 | 110,456 | -1,160 | $4.95M | $5.01M | 0.33% | +$60.2K |
| PepsiCo, Inc.(PEP) | 47,925 | 37,261 | -10,664 | $7.19M | $4.92M | 0.33% | -$2.27M |
| Boston Scientific Corporation(BSX) | 25,744 | 45,479 | +19,735 | $2.60M | $4.88M | 0.32% | +$2.29M |
| Energy Transfer LP(ET) | 255,933 | 264,067 | +8,134 | $4.76M | $4.79M | 0.32% | +$29.7K |
| Morgan Stanley(MS) | 37,841 | 33,304 | -4,537 | $4.42M | $4.69M | 0.31% | +$276.3K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 182,049 | 180,854 | -1,195 | $4.58M | $4.61M | 0.31% | +$27.8K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 86,040 | 83,505 | -2,535 | $4.36M | $4.23M | 0.28% | -$124.2K |
| MPLX LP(MPLX) | 67,105 | 72,930 | +5,825 | $3.59M | $3.76M | 0.25% | +$165.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,824 | 9,218 | -3,606 | $6.38M | $3.74M | 0.25% | -$2.64M |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 91,075 | 88,925 | -2,150 | $3.75M | $3.70M | 0.25% | -$47.5K |
| NextEra Energy, Inc.(NEE) | 53,559 | 49,918 | -3,641 | $3.80M | $3.47M | 0.23% | -$331.5K |
| Darden Restaurants, Inc.(DRI) | 19,035 | 15,545 | -3,490 | $3.95M | $3.39M | 0.22% | -$566.4K |
| Tesla, Inc.(TSLA) | 9,204 | 10,401 | +1,197 | $2.39M | $3.30M | 0.22% | +$918.7K |
| Prologis, Inc.(PLD) | 19,713 | 30,628 | +10,915 | $2.20M | $3.22M | 0.21% | +$1.02M |
| Invesco Senior Loan SR LN ETF | 154,148 | 153,848 | -300 | $3.19M | $3.22M | 0.21% | +$27.6K |
| Meta Platforms, Inc.(META) | 3,802 | 4,200 | +398 | $2.19M | $3.10M | 0.21% | +$908.8K |
| UnitedHealth Group Incorporated(UNH) | 21,452 | 9,037 | -12,415 | $11.24M | $2.82M | 0.19% | -$8.42M |
| Constellation Energy Corporation(CEG) | 6,886 | 8,391 | +1,505 | $1.39M | $2.71M | 0.18% | +$1.32M |
| iShares Morningstar Growth ETF | 27,270 | 27,270 | 0 | $2.21M | $2.64M | 0.18% | +$433.9K |
| The Sherwin-Williams Company(SHW) | 7,944 | 7,559 | -385 | $2.77M | $2.60M | 0.17% | -$178.5K |
| Bank of America Corp | 52,762 | 52,915 | +153 | $2.20M | $2.50M | 0.17% | +$302.2K |
| Texas Instruments Incorporated(TXN) | 13,696 | 11,967 | -1,729 | $2.46M | $2.48M | 0.16% | +$23.4K |
| Mondelez International, Inc.(MDLZ) | 37,903 | 36,319 | -1,584 | $2.57M | $2.45M | 0.16% | -$122.4K |
| Invesco CEF Income Composite CEF INM COMPSI | 118,800 | 124,300 | +5,500 | $2.24M | $2.43M | 0.16% | +$189.4K |
| Danaher Corporation(DHR) | 14,396 | 12,273 | -2,123 | $2.95M | $2.42M | 0.16% | -$526.8K |
| The Procter & Gamble Company(PG) | 16,601 | 15,041 | -1,560 | $2.83M | $2.40M | 0.16% | -$432.8K |
| Netflix, Inc.(NFLX) | 1,489 | 1,599 | +110 | $1.39M | $2.14M | 0.14% | +$752.7K |
| Adobe Inc.(ADBE) | 5,935 | 5,488 | -447 | $2.28M | $2.12M | 0.14% | -$153.1K |
| Dell Technologies Inc.(DELL) | 2,428 | 17,148 | +14,720 | $221.3K | $2.10M | 0.14% | +$1.88M |
| iShares U.S. Technology ETF | 12,000 | 12,000 | 0 | $1.69M | $2.08M | 0.14% | +$394.0K |
| The Walt Disney Company(DIS) | 15,387 | 15,866 | +479 | $1.52M | $1.97M | 0.13% | +$448.9K |
| Fidelity Blue Chip Growth ETF | 36,412 | 38,935 | +2,523 | $1.46M | $1.88M | 0.12% | +$422.8K |
| Simon Property Group, Inc.(SPG) | 14,475 | 11,585 | -2,890 | $2.40M | $1.86M | 0.12% | -$541.6K |
| Abbott Laboratories | 12,317 | 13,581 | +1,264 | $1.63M | $1.85M | 0.12% | +$213.3K |
| L3Harris Technologies, Inc.(LHX) | 7,780 | 7,174 | -606 | $1.63M | $1.80M | 0.12% | +$171.1K |
| The TJX Companies, Inc.(TJX) | 3,813 | 13,799 | +9,986 | $464.5K | $1.70M | 0.11% | +$1.24M |
| Starbucks Corporation(SBUX) | 20,788 | 18,025 | -2,763 | $2.04M | $1.65M | 0.11% | -$387.4K |
| Merck & Co., Inc.(MRK) | 22,975 | 18,200 | -4,775 | $2.06M | $1.44M | 0.10% | -$621.6K |
| Kinder Morgan, Inc.(KMI) | 47,848 | 48,163 | +315 | $1.37M | $1.42M | 0.09% | +$50.9K |
| Vanguard S&P 500 | 1,293 | 1,940 | +647 | $664.8K | $1.10M | 0.07% | +$437.2K |
| Automatic Data Processing Inc | 3,208 | 3,211 | +3 | $980.3K | $990.4K | 0.07% | +$10.1K |