Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 499,221 | 475,275 | -23,946 | $137.61M | $156.80M | 9.52% | +$19.19M |
| NVIDIA Corporation(NVDA) | 805,675 | 787,790 | -17,885 | $127.29M | $146.99M | 8.93% | +$19.70M |
| Apple Inc.(AAPL) | 404,639 | 396,812 | -7,827 | $83.02M | $101.04M | 6.14% | +$18.02M |
| Microsoft Corporation(MSFT) | 153,206 | 155,374 | +2,168 | $76.21M | $80.48M | 4.89% | +$4.27M |
| Quanta Services Inc | 121,193 | 121,626 | +433 | $45.82M | $50.40M | 3.06% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 214,195 | 216,180 | +1,985 | $46.99M | $47.47M | 2.88% | +$474.4K |
| Palo Alto Networks, Inc.(PANW) | 214,939 | 223,159 | +8,220 | $43.99M | $45.44M | 2.76% | +$1.45M |
| Blackstone Inc.(BX) | 254,653 | 254,998 | +345 | $38.09M | $43.57M | 2.65% | +$5.48M |
| AbbVie Inc.(ABBV) | 167,649 | 169,096 | +1,447 | $31.12M | $39.15M | 2.38% | +$8.03M |
| Visa Inc.(V) | 110,730 | 112,185 | +1,455 | $39.31M | $38.30M | 2.33% | -$1.02M |
| Alphabet Inc.(GOOG) | 153,619 | 152,696 | -923 | $27.07M | $37.12M | 2.25% | +$10.05M |
| Costco Wholesale Corporation(COST) | 38,175 | 39,518 | +1,343 | $37.79M | $36.58M | 2.22% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 115,465 | 113,918 | -1,547 | $33.47M | $35.93M | 2.18% | +$2.46M |
| KKR & Co. Inc.(KKR) | 260,583 | 264,023 | +3,440 | $34.67M | $34.31M | 2.08% | -$355.6K |
| Iron Mountain Incorporated(IRM) | 324,300 | 326,315 | +2,015 | $33.26M | $33.26M | 2.02% | +$1.1K |
| Main Street Capital Corporation(MAIN) | 454,495 | 454,493 | -2 | $26.86M | $28.90M | 1.76% | +$2.04M |
| The Williams Companies, Inc.(WMB) | 443,107 | 449,147 | +6,040 | $27.83M | $28.45M | 1.73% | +$621.9K |
| Oracle Corporation(ORCL) | 87,648 | 91,915 | +4,267 | $19.16M | $25.85M | 1.57% | +$6.69M |
| The Home Depot, Inc.(HD) | 61,558 | 62,929 | +1,371 | $22.57M | $25.50M | 1.55% | +$2.93M |
| Alphabet Inc.(GOOG) | 99,225 | 98,516 | -709 | $17.60M | $23.99M | 1.46% | +$6.39M |
| Exxon Mobil Corporation | 194,522 | 192,601 | -1,921 | $20.97M | $21.72M | 1.32% | +$746.3K |
| Eaton Corporation plc(ETN) | 56,240 | 57,955 | +1,715 | $20.08M | $21.69M | 1.32% | +$1.61M |
| Mastercard Incorporated(MA) | 36,384 | 37,538 | +1,154 | $20.45M | $21.35M | 1.30% | +$906.5K |
| Cisco Systems, Inc.(CSCO) | 257,241 | 282,619 | +25,378 | $17.85M | $19.34M | 1.17% | +$1.49M |
| International Business Machines Corporation(IBM) | 65,028 | 68,067 | +3,039 | $19.17M | $19.21M | 1.17% | +$36.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 36,394 | 37,812 | +1,418 | $18.54M | $18.54M | 1.13% | +$6.4K |
| Walmart Inc.(WMT) | 166,122 | 174,730 | +8,608 | $16.24M | $18.01M | 1.09% | +$1.76M |
| RTX Corporation(RTX) | 91,552 | 99,964 | +8,412 | $13.37M | $16.73M | 1.02% | +$3.36M |
| The Goldman Sachs Group, Inc.(GS) | 21,305 | 20,925 | -380 | $15.08M | $16.66M | 1.01% | +$1.59M |
| Equinix, Inc.(EQIX) | 20,232 | 20,317 | +85 | $16.09M | $15.91M | 0.97% | -$180.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,131 | 55,159 | +2,028 | $12.03M | $15.41M | 0.94% | +$3.37M |
| Emerson Electric Co.(EMR) | 111,373 | 112,943 | +1,570 | $14.85M | $14.82M | 0.90% | -$33.5K |
| Valero Energy Corporation(VLO) | 84,616 | 86,571 | +1,955 | $11.37M | $14.74M | 0.90% | +$3.37M |
| Micron Technology, Inc.(MU) | 76,036 | 78,399 | +2,363 | $9.37M | $13.12M | 0.80% | +$3.75M |
| Shell plc(SHEL) | 144,033 | 149,650 | +5,617 | $10.14M | $10.70M | 0.65% | +$563.1K |
| BlackRock, Inc.(BLK) | 9,302 | 9,052 | -250 | $9.76M | $10.55M | 0.64% | +$793.4K |
| Chevron Corporation(CVX) | 65,638 | 67,775 | +2,137 | $9.40M | $10.52M | 0.64% | +$1.13M |
| Citigroup Inc.(C) | 90,743 | 102,255 | +11,512 | $7.72M | $10.38M | 0.63% | +$2.65M |
| Phillips 66(PSX) | 73,175 | 72,950 | -225 | $8.73M | $9.92M | 0.60% | +$1.19M |
| Eli Lilly and Company(LLY) | 15,022 | 12,296 | -2,726 | $11.71M | $9.38M | 0.57% | -$2.33M |
| The Coca-Cola Company(KO) | 128,324 | 134,682 | +6,358 | $9.08M | $8.93M | 0.54% | -$146.8K |
| QUALCOMM Incorporated(QCOM) | 60,494 | 48,709 | -11,785 | $9.63M | $8.10M | 0.49% | -$1.53M |
| Salesforce, Inc.(CRM) | 36,944 | 33,592 | -3,352 | $10.07M | $7.96M | 0.48% | -$2.11M |
| Cummins Inc.(CMI) | 17,017 | 17,027 | +10 | $5.57M | $7.19M | 0.44% | +$1.62M |
| Honeywell International Inc.(HON) | 36,192 | 33,878 | -2,314 | $8.43M | $7.13M | 0.43% | -$1.30M |
| AT&T Inc.(T) | 174,639 | 239,594 | +64,955 | $5.05M | $6.77M | 0.41% | +$1.71M |
| Digital Realty Trust, Inc.(DLR) | 37,994 | 38,864 | +870 | $6.62M | $6.72M | 0.41% | +$95.3K |
| Marathon Petroleum Corporation(MPC) | 35,715 | 34,745 | -970 | $5.93M | $6.70M | 0.41% | +$764.1K |
| Pfizer Inc.(PFE) | 209,311 | 254,889 | +45,578 | $5.07M | $6.49M | 0.39% | +$1.42M |
| McDonald's Corporation(MCD) | 20,680 | 20,805 | +125 | $6.04M | $6.32M | 0.38% | +$280.4K |
| Enterprise Products Partners L.P.(EPD) | 200,758 | 199,935 | -823 | $6.23M | $6.25M | 0.38% | +$26.4K |
| Goldman Sachs Access Ultra Short Bd ETF | 122,252 | 122,451 | +199 | $6.18M | $6.21M | 0.38% | +$26.7K |
| Marvell Technology, Inc.(MRVL) | 109,608 | 70,158 | -39,450 | $8.48M | $5.90M | 0.36% | -$2.59M |
| American Tower Corporation(AMT) | 32,818 | 30,633 | -2,185 | $7.25M | $5.89M | 0.36% | -$1.36M |
| Johnson & Johnson(JNJ) | 32,779 | 31,665 | -1,114 | $5.01M | $5.87M | 0.36% | +$864.4K |
| Starwood Property Trust, Inc.(STWD) | 272,591 | 300,657 | +28,066 | $5.47M | $5.82M | 0.35% | +$352.8K |
| Amgen Inc.(AMGN) | 19,381 | 20,399 | +1,018 | $5.41M | $5.76M | 0.35% | +$345.2K |
| Enbridge Inc.(ENB) | 110,456 | 110,756 | +300 | $5.01M | $5.59M | 0.34% | +$582.9K |
| Boston Scientific Corporation(BSX) | 45,479 | 56,486 | +11,007 | $4.88M | $5.51M | 0.33% | +$629.8K |
| Verizon Communications Inc.(VZ) | 139,571 | 124,056 | -15,515 | $6.04M | $5.45M | 0.33% | -$587.0K |
| Energy Transfer LP(ET) | 264,067 | 281,381 | +17,314 | $4.79M | $4.83M | 0.29% | +$41.0K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 122,031 | 111,028 | -11,003 | $5.26M | $4.81M | 0.29% | -$456.9K |
| Morgan Stanley(MS) | 33,304 | 29,941 | -3,363 | $4.69M | $4.76M | 0.29% | +$68.2K |
| PepsiCo, Inc.(PEP) | 37,261 | 33,275 | -3,986 | $4.92M | $4.67M | 0.28% | -$246.8K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 180,854 | 180,854 | 0 | $4.61M | $4.63M | 0.28% | +$21.7K |
| Tesla, Inc.(TSLA) | 10,401 | 10,188 | -213 | $3.30M | $4.53M | 0.28% | +$1.23M |
| MPLX LP(MPLX) | 72,930 | 84,395 | +11,465 | $3.76M | $4.22M | 0.26% | +$458.9K |
| Dell Technologies Inc.(DELL) | 17,148 | 29,728 | +12,580 | $2.10M | $4.21M | 0.26% | +$2.11M |
| Thermo Fisher Scientific Inc.(TMO) | 9,218 | 8,628 | -590 | $3.74M | $4.18M | 0.25% | +$447.2K |
| Constellation Energy Corporation(CEG) | 8,391 | 12,292 | +3,901 | $2.71M | $4.05M | 0.25% | +$1.34M |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 83,505 | 79,065 | -4,440 | $4.23M | $4.01M | 0.24% | -$221.1K |
| Prologis, Inc.(PLD) | 30,628 | 33,914 | +3,286 | $3.22M | $3.88M | 0.24% | +$664.2K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 88,925 | 84,968 | -3,957 | $3.70M | $3.53M | 0.21% | -$165.4K |
| NextEra Energy, Inc.(NEE) | 49,918 | 46,663 | -3,255 | $3.47M | $3.52M | 0.21% | +$57.3K |
| Invesco Senior Loan SR LN ETF | 153,848 | 154,448 | +600 | $3.22M | $3.23M | 0.20% | +$14.1K |
| Meta Platforms, Inc.(META) | 4,200 | 4,149 | -51 | $3.10M | $3.05M | 0.19% | -$53.0K |
| Invesco CEF Income Composite CEF INM COMPSI | 124,300 | 145,649 | +21,349 | $2.43M | $2.91M | 0.18% | +$479.8K |
| iShares Morningstar Growth ETF | 27,270 | 27,270 | 0 | $2.64M | $2.84M | 0.17% | +$201.8K |
| Darden Restaurants, Inc.(DRI) | 15,545 | 14,890 | -655 | $3.39M | $2.83M | 0.17% | -$553.9K |
| Bank of America Corp | 52,915 | 54,154 | +1,239 | $2.50M | $2.79M | 0.17% | +$289.9K |
| The TJX Companies, Inc.(TJX) | 13,799 | 18,524 | +4,725 | $1.70M | $2.68M | 0.16% | +$973.4K |
| Simon Property Group, Inc.(SPG) | 11,585 | 13,408 | +1,823 | $1.86M | $2.52M | 0.15% | +$653.9K |
| iShares U.S. Technology ETF | 12,000 | 12,000 | 0 | $2.08M | $2.35M | 0.14% | +$271.1K |
| L3Harris Technologies, Inc.(LHX) | 7,174 | 7,404 | +230 | $1.80M | $2.26M | 0.14% | +$461.8K |
| Fidelity Blue Chip Growth ETF | 38,935 | 41,062 | +2,127 | $1.88M | $2.20M | 0.13% | +$325.2K |
| Mondelez International, Inc.(MDLZ) | 36,319 | 34,858 | -1,461 | $2.45M | $2.18M | 0.13% | -$271.8K |
| UnitedHealth Group Incorporated(UNH) | 9,037 | 6,303 | -2,734 | $2.82M | $2.18M | 0.13% | -$642.8K |
| The Procter & Gamble Company(PG) | 15,041 | 14,140 | -901 | $2.40M | $2.17M | 0.13% | -$223.6K |
| Texas Instruments Incorporated(TXN) | 11,967 | 11,389 | -578 | $2.48M | $2.09M | 0.13% | -$392.1K |
| Netflix, Inc.(NFLX) | 1,599 | 1,641 | +42 | $2.14M | $1.97M | 0.12% | -$173.8K |
| The Walt Disney Company(DIS) | 15,866 | 15,338 | -528 | $1.97M | $1.76M | 0.11% | -$211.4K |
| Ralph Lauren Corporation(RL) | 3,395 | 5,495 | +2,100 | $931.2K | $1.72M | 0.10% | +$791.8K |
| Abbott Laboratories | 13,581 | 12,792 | -789 | $1.85M | $1.71M | 0.10% | -$133.8K |
| Danaher Corporation(DHR) | 12,273 | 8,558 | -3,715 | $2.42M | $1.70M | 0.10% | -$727.7K |
| Kinder Morgan, Inc.(KMI) | 48,163 | 59,567 | +11,404 | $1.42M | $1.69M | 0.10% | +$270.3K |
| Starbucks Corporation(SBUX) | 18,025 | 19,450 | +1,425 | $1.65M | $1.65M | 0.10% | -$6.2K |
| The Sherwin-Williams Company(SHW) | 7,559 | 4,120 | -3,439 | $2.60M | $1.43M | 0.09% | -$1.17M |
| MercadoLibre, Inc.(MELI) | 188 | 598 | +410 | $491.4K | $1.40M | 0.08% | +$906.1K |
| Merck & Co., Inc.(MRK) | 18,200 | 14,277 | -3,923 | $1.44M | $1.20M | 0.07% | -$242.4K |
| Caterpillar Inc.(CAT) | 2,064 | 2,264 | +200 | $801.4K | $1.08M | 0.07% | +$278.9K |