Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 475,275 | 448,941 | -26,334 | $156.80M | $155.38M | 9.28% | -$1.42M |
| NVIDIA Corporation(NVDA) | 787,790 | 768,906 | -18,884 | $146.99M | $143.40M | 8.56% | -$3.58M |
| Apple Inc.(AAPL) | 396,812 | 398,103 | +1,291 | $101.04M | $108.23M | 6.46% | +$7.19M |
| Microsoft Corporation(MSFT) | 155,374 | 160,365 | +4,991 | $80.48M | $77.56M | 4.63% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 216,180 | 228,862 | +12,682 | $47.47M | $52.83M | 3.15% | +$5.36M |
| Quanta Services Inc | 121,626 | 122,103 | +477 | $50.40M | $51.53M | 3.08% | +$1.13M |
| Alphabet Inc.(GOOG) | 152,696 | 157,264 | +4,568 | $37.12M | $49.22M | 2.94% | +$12.10M |
| Palo Alto Networks, Inc.(PANW) | 223,159 | 222,455 | -704 | $45.44M | $40.98M | 2.45% | -$4.46M |
| Visa Inc.(V) | 112,185 | 114,481 | +2,296 | $38.30M | $40.15M | 2.40% | +$1.85M |
| Blackstone Inc.(BX) | 254,998 | 255,293 | +295 | $43.57M | $39.35M | 2.35% | -$4.22M |
| AbbVie Inc.(ABBV) | 169,096 | 170,692 | +1,596 | $39.15M | $39.00M | 2.33% | -$151.2K |
| JPMorgan Chase & Co.(JPM) | 113,918 | 116,454 | +2,536 | $35.93M | $37.52M | 2.24% | +$1.59M |
| Costco Wholesale Corporation(COST) | 39,518 | 39,953 | +435 | $36.58M | $34.45M | 2.06% | -$2.13M |
| KKR & Co. Inc.(KKR) | 264,023 | 269,866 | +5,843 | $34.31M | $34.40M | 2.05% | +$92.7K |
| Alphabet Inc.(GOOG) | 98,516 | 96,652 | -1,864 | $23.99M | $30.33M | 1.81% | +$6.34M |
| Main Street Capital Corporation(MAIN) | 454,493 | 478,435 | +23,942 | $28.90M | $28.89M | 1.73% | -$8.5K |
| The Williams Companies, Inc.(WMB) | 449,147 | 456,261 | +7,114 | $28.45M | $27.43M | 1.64% | -$1.03M |
| Iron Mountain Incorporated(IRM) | 326,315 | 314,617 | -11,698 | $33.26M | $26.10M | 1.56% | -$7.17M |
| Cisco Systems, Inc.(CSCO) | 282,619 | 303,477 | +20,858 | $19.34M | $23.38M | 1.40% | +$4.04M |
| Mastercard Incorporated(MA) | 37,538 | 39,087 | +1,549 | $21.35M | $22.31M | 1.33% | +$962.1K |
| Micron Technology, Inc.(MU) | 78,399 | 77,673 | -726 | $13.12M | $22.17M | 1.32% | +$9.05M |
| Walmart Inc.(WMT) | 174,730 | 188,642 | +13,912 | $18.01M | $21.02M | 1.25% | +$3.01M |
| International Business Machines Corporation(IBM) | 68,067 | 69,861 | +1,794 | $19.21M | $20.69M | 1.24% | +$1.49M |
| The Home Depot, Inc.(HD) | 62,929 | 58,991 | -3,938 | $25.50M | $20.30M | 1.21% | -$5.20M |
| RTX Corporation(RTX) | 99,964 | 107,546 | +7,582 | $16.73M | $19.72M | 1.18% | +$3.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 55,159 | 62,844 | +7,685 | $15.41M | $19.10M | 1.14% | +$3.69M |
| Eaton Corporation plc(ETN) | 57,955 | 59,338 | +1,383 | $21.69M | $18.90M | 1.13% | -$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 20,925 | 21,277 | +352 | $16.66M | $18.70M | 1.12% | +$2.04M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,812 | 39,440 | +1,628 | $18.54M | $18.49M | 1.10% | -$54.4K |
| Oracle Corporation(ORCL) | 91,915 | 91,969 | +54 | $25.85M | $17.93M | 1.07% | -$7.92M |
| Exxon Mobil Corporation | 192,601 | 133,834 | -58,767 | $21.72M | $16.11M | 0.96% | -$5.61M |
| Equinix, Inc.(EQIX) | 20,317 | 20,623 | +306 | $15.91M | $15.80M | 0.94% | -$112.6K |
| Emerson Electric Co.(EMR) | 112,943 | 117,520 | +4,577 | $14.82M | $15.60M | 0.93% | +$781.4K |
| Valero Energy Corporation(VLO) | 86,571 | 89,005 | +2,434 | $14.74M | $14.49M | 0.87% | -$250.5K |
| Eli Lilly and Company(LLY) | 12,296 | 12,855 | +559 | $9.38M | $13.82M | 0.82% | +$4.43M |
| Citigroup Inc.(C) | 102,255 | 114,925 | +12,670 | $10.38M | $13.41M | 0.80% | +$3.03M |
| Shell plc(SHEL) | 149,650 | 156,733 | +7,083 | $10.70M | $11.52M | 0.69% | +$812.3K |
| Chevron Corporation(CVX) | 67,775 | 70,268 | +2,493 | $10.52M | $10.71M | 0.64% | +$184.8K |
| The Coca-Cola Company(KO) | 134,682 | 146,647 | +11,965 | $8.93M | $10.25M | 0.61% | +$1.32M |
| BlackRock, Inc.(BLK) | 9,052 | 8,925 | -127 | $10.55M | $9.55M | 0.57% | -$1.00M |
| Phillips 66(PSX) | 72,950 | 72,215 | -735 | $9.92M | $9.32M | 0.56% | -$604.0K |
| Salesforce, Inc.(CRM) | 33,592 | 33,924 | +332 | $7.96M | $8.99M | 0.54% | +$1.03M |
| Cummins Inc.(CMI) | 17,027 | 17,070 | +43 | $7.19M | $8.71M | 0.52% | +$1.52M |
| Amgen Inc.(AMGN) | 20,399 | 22,008 | +1,609 | $5.76M | $7.20M | 0.43% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 48,709 | 40,599 | -8,110 | $8.10M | $6.94M | 0.41% | -$1.16M |
| Pfizer Inc.(PFE) | 254,889 | 272,898 | +18,009 | $6.49M | $6.80M | 0.41% | +$300.6K |
| AT&T Inc.(T) | 239,594 | 272,066 | +32,472 | $6.77M | $6.76M | 0.40% | -$8.0K |
| Johnson & Johnson(JNJ) | 31,665 | 32,552 | +887 | $5.87M | $6.74M | 0.40% | +$865.3K |
| McDonald's Corporation(MCD) | 20,805 | 20,603 | -202 | $6.32M | $6.30M | 0.38% | -$25.5K |
| Enterprise Products Partners L.P.(EPD) | 199,935 | 195,725 | -4,210 | $6.25M | $6.27M | 0.37% | +$23.0K |
| Honeywell International Inc.(HON) | 33,878 | 31,681 | -2,197 | $7.13M | $6.18M | 0.37% | -$950.5K |
| Goldman Sachs Access Ultra Short Bd ETF | 122,451 | 121,157 | -1,294 | $6.21M | $6.11M | 0.37% | -$93.4K |
| Digital Realty Trust, Inc.(DLR) | 38,864 | 38,287 | -577 | $6.72M | $5.92M | 0.35% | -$795.4K |
| Marvell Technology, Inc.(MRVL) | 70,158 | 69,438 | -720 | $5.90M | $5.90M | 0.35% | +$2.7K |
| Morgan Stanley(MS) | 29,941 | 33,207 | +3,266 | $4.76M | $5.90M | 0.35% | +$1.14M |
| Marathon Petroleum Corporation(MPC) | 34,745 | 33,921 | -824 | $6.70M | $5.52M | 0.33% | -$1.18M |
| Enbridge Inc.(ENB) | 110,756 | 113,640 | +2,884 | $5.59M | $5.44M | 0.32% | -$153.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,628 | 9,182 | +554 | $4.18M | $5.32M | 0.32% | +$1.14M |
| Boston Scientific Corporation(BSX) | 56,486 | 55,155 | -1,331 | $5.51M | $5.26M | 0.31% | -$255.7K |
| American Tower Corporation(AMT) | 30,633 | 29,030 | -1,603 | $5.89M | $5.10M | 0.30% | -$794.5K |
| Constellation Energy Corporation(CEG) | 12,292 | 14,258 | +1,966 | $4.05M | $5.04M | 0.30% | +$992.1K |
| Starwood Property Trust, Inc.(STWD) | 300,657 | 271,257 | -29,400 | $5.82M | $4.89M | 0.29% | -$938.4K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 111,028 | 112,204 | +1,176 | $4.81M | $4.81M | 0.29% | +$2.7K |
| Dell Technologies Inc.(DELL) | 29,728 | 37,779 | +8,051 | $4.21M | $4.76M | 0.28% | +$541.1K |
| PepsiCo, Inc.(PEP) | 33,275 | 32,668 | -607 | $4.67M | $4.69M | 0.28% | +$15.4K |
| MPLX LP(MPLX) | 84,395 | 87,670 | +3,275 | $4.22M | $4.68M | 0.28% | +$463.4K |
| Prologis, Inc.(PLD) | 33,914 | 36,381 | +2,467 | $3.88M | $4.64M | 0.28% | +$760.6K |
| Energy Transfer LP(ET) | 281,381 | 280,864 | -517 | $4.83M | $4.63M | 0.28% | -$197.1K |
| Tesla, Inc.(TSLA) | 10,188 | 10,244 | +56 | $4.53M | $4.61M | 0.28% | +$76.1K |
| Verizon Communications Inc.(VZ) | 124,056 | 112,136 | -11,920 | $5.45M | $4.57M | 0.27% | -$885.0K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 180,854 | 178,387 | -2,467 | $4.63M | $4.52M | 0.27% | -$113.1K |
| GE Vernova Inc.(GEV) | 1,154 | 6,817 | +5,663 | $709.6K | $4.46M | 0.27% | +$3.75M |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 79,065 | 78,065 | -1,000 | $4.01M | $3.95M | 0.24% | -$61.7K |
| NextEra Energy, Inc.(NEE) | 46,663 | 44,992 | -1,671 | $3.52M | $3.61M | 0.22% | +$89.4K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 84,968 | 85,423 | +455 | $3.53M | $3.53M | 0.21% | -$7.5K |
| Bank of America Corp | 54,154 | 63,614 | +9,460 | $2.79M | $3.50M | 0.21% | +$705.0K |
| Invesco CEF Income Composite CEF INM COMPSI | 145,649 | 172,648 | +26,999 | $2.91M | $3.43M | 0.20% | +$523.6K |
| The TJX Companies, Inc.(TJX) | 18,524 | 21,614 | +3,090 | $2.68M | $3.32M | 0.20% | +$642.7K |
| Meta Platforms, Inc.(META) | 4,149 | 4,925 | +776 | $3.05M | $3.25M | 0.19% | +$203.5K |
| Invesco Senior Loan SR LN ETF | 154,448 | 153,848 | -600 | $3.23M | $3.23M | 0.19% | -$1.8K |
| Kinder Morgan, Inc.(KMI) | 59,567 | 109,477 | +49,910 | $1.69M | $3.01M | 0.18% | +$1.32M |
| L3Harris Technologies, Inc.(LHX) | 7,404 | 9,069 | +1,665 | $2.26M | $2.66M | 0.16% | +$401.1K |
| Darden Restaurants, Inc.(DRI) | 14,890 | 14,177 | -713 | $2.83M | $2.61M | 0.16% | -$225.6K |
| Simon Property Group, Inc.(SPG) | 13,408 | 13,458 | +50 | $2.52M | $2.49M | 0.15% | -$25.1K |
| Fidelity Blue Chip Growth ETF | 41,062 | 40,772 | -290 | $2.20M | $2.24M | 0.13% | +$32.6K |
| Ralph Lauren Corporation(RL) | 5,495 | 5,995 | +500 | $1.72M | $2.12M | 0.13% | +$396.9K |
| The Procter & Gamble Company(PG) | 14,140 | 14,492 | +352 | $2.17M | $2.08M | 0.12% | -$95.8K |
| Danaher Corporation(DHR) | 8,558 | 8,781 | +223 | $1.70M | $2.01M | 0.12% | +$313.6K |
| UnitedHealth Group Incorporated(UNH) | 6,303 | 5,786 | -517 | $2.18M | $1.91M | 0.11% | -$266.4K |
| Netflix, Inc.(NFLX) | 1,641 | 18,751 | +17,110 | $1.97M | $1.76M | 0.10% | -$209.3K |
| ASML Holding NV N Y REGISTRY SHS | 1,068 | 1,630 | +562 | $1.03M | $1.74M | 0.10% | +$710.5K |
| Caterpillar Inc.(CAT) | 2,264 | 3,031 | +767 | $1.08M | $1.74M | 0.10% | +$656.1K |
| Abbott Laboratories | 12,792 | 12,813 | +21 | $1.71M | $1.61M | 0.10% | -$108.0K |
| Starbucks Corporation(SBUX) | 19,450 | 18,920 | -530 | $1.65M | $1.59M | 0.10% | -$52.2K |
| Texas Instruments Incorporated(TXN) | 11,389 | 9,074 | -2,315 | $2.09M | $1.57M | 0.09% | -$518.3K |
| The Walt Disney Company(DIS) | 15,338 | 13,508 | -1,830 | $1.76M | $1.54M | 0.09% | -$219.5K |
| iShares U.S. Technology ETF | 12,000 | 7,470 | -4,530 | $2.35M | $1.49M | 0.09% | -$858.7K |
| Mondelez International, Inc.(MDLZ) | 34,858 | 27,305 | -7,553 | $2.18M | $1.47M | 0.09% | -$707.8K |
| Merck & Co., Inc.(MRK) | 14,277 | 12,612 | -1,665 | $1.20M | $1.33M | 0.08% | +$129.3K |
| The Sherwin-Williams Company(SHW) | 4,120 | 3,965 | -155 | $1.43M | $1.28M | 0.08% | -$141.8K |