Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 805,675 | 787,790 | -17,885 | 127,289 | 146,986 | 8.93% | +19,697 |
| Broadcom Inc(AVGO) | 499,221 | 475,275 | -23,946 | 137,610 | 156,798 | 9.52% | +19,188 |
| Apple Inc(AAPL) | 404,639 | 396,812 | -7,827 | 83,020 | 101,040 | 6.14% | +18,020 |
| Alphabet Inc Class A(GOOG) | 153,619 | 152,696 | -923 | 27,072 | 37,120 | 2.25% | +10,048 |
| AbbVie Inc(ABBV) | 167,649 | 169,096 | +1,447 | 31,119 | 39,153 | 2.38% | +8,034 |
| Oracle Corporation(ORCL) | 87,648 | 91,915 | +4,267 | 19,163 | 25,850 | 1.57% | +6,688 |
| Alphabet Inc Class C(GOOG) | 99,225 | 98,516 | -709 | 17,602 | 23,994 | 1.46% | +6,392 |
| Blackstone Inc(BX) | 254,653 | 254,998 | +345 | 38,091 | 43,567 | 2.65% | +5,475 |
| Quanta Services Inc | 121,193 | 121,626 | +433 | 45,821 | 50,404 | 3.06% | +4,584 |
| Microsoft Corp(MSFT) | 153,206 | 155,374 | +2,168 | 76,207 | 80,476 | 4.89% | +4,270 |
| Micron Technology Inc(MU) | 76,036 | 78,399 | +2,363 | 9,371 | 13,118 | 0.80% | +3,746 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 53,131 | 55,159 | +2,028 | 12,034 | 15,406 | 0.94% | +3,372 |
| Valero Energy Corp(VLO) | 84,616 | 86,571 | +1,955 | 11,374 | 14,740 | 0.90% | +3,366 |
| RTX Corporation(RTX) | 91,552 | 99,964 | +8,412 | 13,369 | 16,727 | 1.02% | +3,359 |
| Home Depot Inc(HD) | 61,558 | 62,929 | +1,371 | 22,570 | 25,498 | 1.55% | +2,929 |
| Citigroup Inc(C) | 90,743 | 102,255 | +11,512 | 7,724 | 10,379 | 0.63% | +2,655 |
| JP Morgan Chase & Co.(JPM) | 115,465 | 113,918 | -1,547 | 33,474 | 35,933 | 2.18% | +2,459 |
| Dell Technologies -C(DELL) | 17,148 | 29,728 | +12,580 | 2,102 | 4,215 | 0.26% | +2,112 |
| MainStreet Capital Corp(MAIN) | 454,495 | 454,493 | -2 | 26,861 | 28,901 | 1.76% | +2,041 |
| Walmart Inc(WMT) | 166,122 | 174,730 | +8,608 | 16,243 | 18,008 | 1.09% | +1,764 |
| AT&T Inc(T) | 174,639 | 239,594 | +64,955 | 5,054 | 6,766 | 0.41% | +1,712 |
| Cummins Inc(CMI) | 17,017 | 17,027 | +10 | 5,573 | 7,192 | 0.44% | +1,619 |
| Eaton Corp PLC(ETN) | 56,240 | 57,955 | +1,715 | 20,077 | 21,690 | 1.32% | +1,613 |
| Goldman Sachs Group Inc(GS) | 21,305 | 20,925 | -380 | 15,079 | 16,664 | 1.01% | +1,585 |
| Cisco Systems Inc(CSCO) | 257,241 | 282,619 | +25,378 | 17,847 | 19,337 | 1.17% | +1,489 |
| Palo Alto Networks Com(PANW) | 214,939 | 223,159 | +8,220 | 43,985 | 45,440 | 2.76% | +1,455 |
| Pfizer Inc(PFE) | 209,311 | 254,889 | +45,578 | 5,074 | 6,495 | 0.39% | +1,421 |
| Constellation Energy(CEG) | 8,391 | 12,292 | +3,901 | 2,708 | 4,045 | 0.25% | +1,337 |
| Tesla Inc(TSLA) | 10,401 | 10,188 | -213 | 3,304 | 4,531 | 0.28% | +1,227 |
| Phillips 66(PSX) | 73,175 | 72,950 | -225 | 8,730 | 9,923 | 0.60% | +1,193 |
| Chevron Corp(CVX) | 65,638 | 67,775 | +2,137 | 9,399 | 10,525 | 0.64% | +1,126 |
| TJX Companies Inc(TJX) | 13,799 | 18,524 | +4,725 | 1,704 | 2,677 | 0.16% | +973 |
| Mastercard Inc(MA) | 36,384 | 37,538 | +1,154 | 20,446 | 21,352 | 1.30% | +906 |
| Mercadolibre Inc(MELI) | 188 | 598 | +410 | 491 | 1,397 | 0.08% | +906 |
| Johnson & Johnson(JNJ) | 32,779 | 31,665 | -1,114 | 5,007 | 5,872 | 0.36% | +864 |
| BlackRock Inc(BLK) | 9,302 | 9,052 | -250 | 9,760 | 10,554 | 0.64% | +793 |
| Polo Ralph Lauren Corp Cl A(RL) | 3,395 | 5,495 | +2,100 | 931 | 1,723 | 0.10% | +792 |
| Marathon Petroleum Corp(MPC) | 35,715 | 34,745 | -970 | 5,933 | 6,697 | 0.41% | +764 |
| Exxon Mobil Corporation | 194,522 | 192,601 | -1,921 | 20,970 | 21,716 | 1.32% | +746 |
| Ge Vernova Inc(GEV) | 0 | 1,154 | +1,154 | 0 | 710 | 0.04% | +710 |
| ProLogis Inc(PLD) | 30,628 | 33,914 | +3,286 | 3,220 | 3,884 | 0.24% | +664 |
| Simon Property Group Inc(SPG) | 11,585 | 13,408 | +1,823 | 1,862 | 2,516 | 0.15% | +654 |
| Boston Scientific(BSX) | 45,479 | 56,486 | +11,007 | 4,885 | 5,515 | 0.33% | +630 |
| Williams Companies(WMB) | 443,107 | 449,147 | +6,040 | 27,832 | 28,453 | 1.73% | +622 |
| Enbridge Inc(ENB) | 110,456 | 110,756 | +300 | 5,006 | 5,589 | 0.34% | +583 |
| Shell PLC A Spons ADR(SHEL) | 144,033 | 149,650 | +5,617 | 10,141 | 10,705 | 0.65% | +563 |
| Amazon.com Inc(AMZN) | 214,195 | 216,180 | +1,985 | 46,992 | 47,467 | 2.88% | +474 |
| L3 Harris Technologies Inc(LHX) | 7,174 | 7,404 | +230 | 1,800 | 2,261 | 0.14% | +462 |
| MPLX LP(MPLX) | 72,930 | 84,395 | +11,465 | 3,757 | 4,216 | 0.26% | +459 |
| Thermo Fisher Scientific Inc(TMO) | 9,218 | 8,628 | -590 | 3,738 | 4,185 | 0.25% | +447 |
| Intuitive Surgical Inc | 138,005 | 157,207 | +19,202 | 2,992 | 3,350 | 0.20% | +358 |
| Starwood Property Trust Inc(STWD) | 272,591 | 300,657 | +28,066 | 5,471 | 5,824 | 0.35% | +353 |
| Amgen Inc(AMGN) | 19,381 | 20,399 | +1,018 | 5,412 | 5,757 | 0.35% | +345 |
| Fidelity Blue Chip Growth ETF | 38,935 | 41,062 | +2,127 | 1,878 | 2,203 | 0.13% | +325 |
| Marriott Intl Inc Cl A(MAR) | 0 | 1,228 | +1,228 | 0 | 320 | 0.02% | +320 |
| Amphenol Corp | 5,789 | 7,146 | +1,357 | 572 | 884 | 0.05% | +313 |
| Bank of America Corp | 52,915 | 54,154 | +1,239 | 2,504 | 2,794 | 0.17% | +290 |
| McDonald's Corporation(MCD) | 20,680 | 20,805 | +125 | 6,042 | 6,323 | 0.38% | +280 |
| Caterpillar Inc(CAT) | 2,064 | 2,264 | +200 | 801 | 1,080 | 0.07% | +279 |
| iShares U.S. Technology ETF | 12,000 | 12,000 | 0 | 2,079 | 2,350 | 0.14% | +271 |
| Kinder Morgan Inc(KMI) | 48,163 | 59,567 | +11,404 | 1,416 | 1,686 | 0.10% | +270 |
| Seagate Technology ORD SHS | 0 | 1,134 | +1,134 | 0 | 268 | 0.02% | +268 |
| ASML Holding NV N Y REGISTRY SHS | 957 | 1,068 | +111 | 767 | 1,034 | 0.06% | +267 |
| Nike Inc Class B(NKE) | 0 | 3,532 | +3,532 | 0 | 246 | 0.01% | +246 |
| Evercore Inc(EVR) | 0 | 613 | +613 | 0 | 207 | 0.01% | +207 |
| Boeing Co(BA) | 1,720 | 2,620 | +900 | 360 | 565 | 0.03% | +205 |
| CoStar Group Inc(CSGP) | 0 | 2,405 | +2,405 | 0 | 203 | 0.01% | +203 |
| iShares Morningstar Growth ETF | 27,270 | 27,270 | 0 | 2,642 | 2,844 | 0.17% | +202 |
| Royal Caribbean Cruises COM | 767 | 1,193 | +426 | 240 | 386 | 0.02% | +146 |
| United Rentals Inc(URI) | 814 | 789 | -25 | 613 | 753 | 0.05% | +140 |
| ServiceNow Inc(NOW) | 843 | 1,064 | +221 | 867 | 979 | 0.06% | +113 |
| iShares Biotechnology ETF | 7,555 | 7,378 | -177 | 956 | 1,065 | 0.06% | +109 |
| IDEXX Labs Corp(IDXX) | 1,015 | 1,014 | -1 | 544 | 648 | 0.04% | +103 |
| Zoetis Inc(ZTS) | 1,300 | 2,075 | +775 | 203 | 304 | 0.02% | +101 |
| Digital Realty Trust Inc(DLR) | 37,994 | 38,864 | +870 | 6,623 | 6,719 | 0.41% | +95 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 12,184 | 12,584 | +400 | 779 | 857 | 0.05% | +78 |
| Morgan Stanley(MS) | 33,304 | 29,941 | -3,363 | 4,691 | 4,760 | 0.29% | +68 |
| General Dynamics Corporation(GD) | 852 | 925 | +73 | 248 | 315 | 0.02% | +67 |
| Intel Corp(INTC) | 12,253 | 9,962 | -2,291 | 274 | 334 | 0.02% | +60 |
| NextEra Energy Inc(NEE) | 49,918 | 46,663 | -3,255 | 3,465 | 3,523 | 0.21% | +57 |
| iShares MSCI Emerging Markets ETF | 10,392 | 10,392 | 0 | 501 | 555 | 0.03% | +54 |
| Invesco QQQ Trust Series 1 | 774 | 799 | +25 | 427 | 480 | 0.03% | +53 |
| Altria Group Inc(MO) | 6,274 | 6,257 | -17 | 368 | 413 | 0.03% | +45 |
| Energy Transfer LP(ET) | 264,067 | 281,381 | +17,314 | 4,788 | 4,828 | 0.29% | +41 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 438 | 478 | 0.03% | +40 |
| Lowe's Companies Inc(LOW) | 1,316 | 1,316 | 0 | 292 | 331 | 0.02% | +39 |
| International Business Machines(IBM) | 65,028 | 68,067 | +3,039 | 19,169 | 19,206 | 1.17% | +37 |
| General Electric Company(GE) | 1,100 | 1,045 | -55 | 283 | 314 | 0.02% | +31 |
| SPDR S&P 500 Trust(SPY) | 798 | 784 | -14 | 493 | 522 | 0.03% | +29 |
| Goldman Sachs Access Ultra Short Bd ETF | 122,252 | 122,451 | +199 | 6,182 | 6,208 | 0.38% | +27 |
| Enterprise Products Partners LP(EPD) | 200,758 | 199,935 | -823 | 6,226 | 6,252 | 0.38% | +26 |
| American Express Co(AXP) | 887 | 931 | +44 | 283 | 309 | 0.02% | +26 |
| iShares Russell 1000 ETF | 993 | 993 | 0 | 337 | 363 | 0.02% | +26 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 180,854 | 180,854 | 0 | 4,608 | 4,630 | 0.28% | +22 |
| Toronto-Dominion Bank(TD) | 6,320 | 6,075 | -245 | 464 | 486 | 0.03% | +21 |
| iShares Russell 2000 ETF | 2,587 | 2,387 | -200 | 558 | 578 | 0.04% | +19 |
| Lockheed Martin Corp(LMT) | 523 | 523 | 0 | 242 | 261 | 0.02% | +19 |
| iShares Core S&P 500 | 730 | 705 | -25 | 453 | 472 | 0.03% | +19 |
| Chesapeake Utilities Corp(CPK) | 5,000 | 4,600 | -400 | 601 | 620 | 0.04% | +18 |
| Kimco Realty Corp(KIM) | 22,084 | 22,084 | 0 | 464 | 483 | 0.03% | +18 |