Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 106,924 | 92,327 | -14,597 | $17.90M | $25.45M | 4.54% | +$7.55M |
| Microsoft Corporation(MSFT) | 47,711 | 47,261 | -450 | $17.91M | $23.51M | 4.19% | +$5.60M |
| The Goldman Sachs Group, Inc.(GS) | 27,866 | 25,853 | -2,013 | $15.22M | $18.30M | 3.26% | +$3.07M |
| Apple Inc.(AAPL) | 44,677 | 83,900 | +39,223 | $9.92M | $17.21M | 3.07% | +$7.29M |
| American Express Company(AXP) | 53,497 | 50,273 | -3,224 | $14.39M | $16.04M | 2.86% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 56,204 | 52,356 | -3,848 | $13.79M | $15.18M | 2.71% | +$1.39M |
| Walmart Inc.(WMT) | 163,809 | 143,038 | -20,771 | $14.38M | $13.99M | 2.49% | -$394.6K |
| Oracle Corporation(ORCL) | 64,734 | 62,017 | -2,717 | $9.05M | $13.56M | 2.42% | +$4.51M |
| AbbVie Inc.(ABBV) | 66,038 | 62,198 | -3,840 | $13.84M | $11.55M | 2.06% | -$2.29M |
| U.S. Bancorp(USB) | 11,919 | 254,012 | +242,093 | $503.2K | $11.49M | 2.05% | +$10.99M |
| Amazon.com, Inc.(AMZN) | 44,452 | 51,877 | +7,425 | $8.46M | $11.38M | 2.03% | +$2.92M |
| The Home Depot, Inc.(HD) | 31,519 | 30,300 | -1,219 | $11.55M | $11.11M | 1.98% | -$442.2K |
| RTX Corporation(RTX) | 78,966 | 69,557 | -9,409 | $10.46M | $10.16M | 1.81% | -$303.2K |
| Spotify Technology S.A.SHS(SPOT) | 13,660 | 12,821 | -839 | $7.51M | $9.84M | 1.75% | +$2.32M |
| Palo Alto Networks, Inc.(PANW) | 47,130 | 47,930 | +800 | $8.04M | $9.81M | 1.75% | +$1.77M |
| ServiceNow, Inc.(NOW) | 9,304 | 9,334 | +30 | $7.41M | $9.60M | 1.71% | +$2.19M |
| Lam Research Corporation(LRCX) | 107,307 | 98,305 | -9,002 | $7.80M | $9.57M | 1.71% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 55,864 | 52,379 | -3,485 | $8.64M | $9.23M | 1.65% | +$592.0K |
| Chevron Corporation(CVX) | 64,504 | 63,638 | -866 | $10.79M | $9.11M | 1.62% | -$1.68M |
| Uber Technologies, Inc.(UBER) | 82,457 | 90,545 | +8,088 | $6.01M | $8.45M | 1.51% | +$2.44M |
| Carrier Global Corporation(CARR) | 127,981 | 111,195 | -16,786 | $8.11M | $8.14M | 1.45% | +$24.4K |
| Johnson & Johnson(JNJ) | 58,041 | 50,415 | -7,626 | $9.63M | $7.70M | 1.37% | -$1.92M |
| Quanta Svcs Inc | 12,769 | 19,276 | +6,507 | $3.25M | $7.29M | 1.30% | +$4.04M |
| NVIDIA Corporation(NVDA) | 40,183 | 45,477 | +5,294 | $4.36M | $7.18M | 1.28% | +$2.83M |
| Brookfield Asset Management Ltd.CL A(BAM) | 151,167 | 129,310 | -21,857 | $7.32M | $7.15M | 1.27% | -$175.8K |
| Emerson Electric Co.(EMR) | 78,776 | 52,303 | -26,473 | $8.64M | $6.97M | 1.24% | -$1.66M |
| Texas Instruments Incorporated(TXN) | 35,633 | 32,101 | -3,532 | $6.40M | $6.66M | 1.19% | +$261.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 114,097 | 112,663 | -1,434 | $5.73M | $6.33M | 1.13% | +$597.2K |
| L3Harris Technologies, Inc.(LHX) | 28,119 | 24,511 | -3,608 | $5.89M | $6.15M | 1.10% | +$262.8K |
| McDonald's Corporation(MCD) | 27,796 | 20,300 | -7,496 | $8.68M | $5.93M | 1.06% | -$2.75M |
| Costco Wholesale Corporation(COST) | 4,811 | 5,903 | +1,092 | $4.55M | $5.84M | 1.04% | +$1.29M |
| EOG Resources, Inc.(EOG) | 56,359 | 48,249 | -8,110 | $7.23M | $5.77M | 1.03% | -$1.46M |
| Starbucks Corporation(SBUX) | 67,563 | 60,192 | -7,371 | $6.63M | $5.52M | 0.98% | -$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 12,817 | 39,463 | +26,646 | $1.08M | $5.38M | 0.96% | +$4.30M |
| Cisco Systems, Inc.(CSCO) | 5,705 | 74,980 | +69,275 | $352.1K | $5.20M | 0.93% | +$4.85M |
| Steel Dynamics, Inc.(STLD) | 60,186 | 40,231 | -19,955 | $7.53M | $5.15M | 0.92% | -$2.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,968 | 8,991 | +23 | $3.16M | $4.58M | 0.82% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 0 | 36,325 | +36,325 | $0 | $4.49M | 0.80% | +$4.49M |
| Eaton Corporation plcSHS(ETN) | 0 | 12,481 | +12,481 | $0 | $4.46M | 0.79% | +$4.46M |
| Tesla, Inc.(TSLA) | 13,970 | 13,996 | +26 | $3.62M | $4.45M | 0.79% | +$825.4K |
| Medtronic plcSHS(MDT) | 54,738 | 47,071 | -7,667 | $4.92M | $4.10M | 0.73% | -$815.6K |
| NextEra Energy, Inc.(NEE) | 67,500 | 57,854 | -9,646 | $4.79M | $4.02M | 0.72% | -$768.9K |
| The Williams Companies, Inc.(WMB) | 73,966 | 63,187 | -10,779 | $4.42M | $3.97M | 0.71% | -$451.4K |
| Bank America Corp7 25 CNV PFD L | 3,369 | 3,282 | -87 | $4.14M | $3.92M | 0.70% | -$216.6K |
| Prologis, Inc.(PLD) | 43,763 | 36,950 | -6,813 | $4.89M | $3.88M | 0.69% | -$1.01M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 52,850 | 51,450 | -1,400 | $3.88M | $3.87M | 0.69% | -$10.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,390 | 3,300 | -90 | $4.06M | $3.83M | 0.68% | -$232.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 12,056 | +12,056 | $0 | $3.60M | 0.64% | +$3.60M |
| Boeing CoDEP CONV PFD A | 52,910 | 51,425 | -1,485 | $3.13M | $3.51M | 0.63% | +$377.7K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 2,554 | 3,501 | +947 | $2.52M | $3.50M | 0.62% | +$974.3K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 66,615 | 64,890 | -1,725 | $3.17M | $3.48M | 0.62% | +$312.7K |
| Lockheed Martin Corporation(LMT) | 1,198 | 6,979 | +5,781 | $535.2K | $3.23M | 0.58% | +$2.70M |
| Visa Inc.CL A(V) | 8,957 | 8,969 | +12 | $3.14M | $3.18M | 0.57% | +$45.4K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 51,090 | 49,765 | -1,325 | $2.45M | $2.94M | 0.52% | +$492.2K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 24,420 | 54,820 | +30,400 | $1.20M | $2.94M | 0.52% | +$1.74M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 2,991 | 2,909 | -82 | $2.93M | $2.94M | 0.52% | +$7.4K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 2,663 | +2,663 | $0 | $2.94M | 0.52% | +$2.94M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 2,625 | 2,559 | -66 | $2.95M | $2.81M | 0.50% | -$141.6K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 2,682 | 2,610 | -72 | $3.01M | $2.81M | 0.50% | -$203.6K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 2,752 | 2,670 | -82 | $2.82M | $2.79M | 0.50% | -$24.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 3,103 | 3,007 | -96 | $2.68M | $2.79M | 0.50% | +$114.6K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 2,717 | 2,632 | -85 | $2.77M | $2.79M | 0.50% | +$13.7K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 2,488 | +2,488 | $0 | $2.78M | 0.49% | +$2.78M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 2,482 | +2,482 | $0 | $2.70M | 0.48% | +$2.70M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,641 | 2,561 | -80 | $2.85M | $2.66M | 0.47% | -$198.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 2,251 | 2,182 | -69 | $2.96M | $2.62M | 0.47% | -$332.8K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 2,283 | 2,217 | -66 | $2.37M | $2.61M | 0.47% | +$236.2K |
| Xylem Inc.(XYL) | 21,143 | 20,034 | -1,109 | $2.53M | $2.59M | 0.46% | +$65.9K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 1,824 | 1,779 | -45 | $2.23M | $2.54M | 0.45% | +$311.9K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 2,441 | 2,391 | -50 | $2.62M | $2.52M | 0.45% | -$108.9K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 2,548 | 2,491 | -57 | $2.66M | $2.51M | 0.45% | -$153.8K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 2,356 | 2,289 | -67 | $2.47M | $2.32M | 0.41% | -$148.6K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 23,230 | 34,530 | +11,300 | $1.15M | $2.26M | 0.40% | +$1.12M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 2,282 | 2,219 | -63 | $2.39M | $2.26M | 0.40% | -$124.9K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 2,026 | 1,970 | -56 | $2.20M | $2.23M | 0.40% | +$27.9K |
| Netflix, Inc.(NFLX) | 939 | 1,633 | +694 | $875.6K | $2.19M | 0.39% | +$1.31M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 108,883 | 86,742 | -22,141 | $2.73M | $2.17M | 0.39% | -$557.9K |
| Stryker Corporation(SYK) | 5,490 | 5,334 | -156 | $2.04M | $2.11M | 0.38% | +$66.6K |
| Diamondback Energy, Inc.(FANG) | 15,882 | 14,793 | -1,089 | $2.54M | $2.03M | 0.36% | -$506.7K |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 1,296 | 1,261 | -35 | $1.71M | $2.01M | 0.36% | +$291.8K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 2,041 | 1,984 | -57 | $2.16M | $1.98M | 0.35% | -$185.5K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 2,000 | +2,000 | $0 | $1.96M | 0.35% | +$1.96M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 1,566 | 1,524 | -42 | $2.24M | $1.94M | 0.35% | -$300.3K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 2,026 | 1,970 | -56 | $1.98M | $1.92M | 0.34% | -$61.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,153 | 3,926 | -227 | $2.01M | $1.75M | 0.31% | -$265.6K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 1,385 | 1,348 | -37 | $1.43M | $1.64M | 0.29% | +$212.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 38,571 | 37,330 | -1,241 | $1.64M | $1.61M | 0.29% | -$29.6K |
| EQT Corporation(EQT) | 14,930 | 26,446 | +11,516 | $797.7K | $1.54M | 0.27% | +$744.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 1,644 | +1,644 | $0 | $1.49M | 0.27% | +$1.49M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 1,500 | 1,500 | 0 | $1.50M | $1.48M | 0.26% | -$23.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 13,450 | +13,450 | $0 | $1.43M | 0.25% | +$1.43M |
| Parker-Hannifin Corporation(PH) | 0 | 2,000 | +2,000 | $0 | $1.40M | 0.25% | +$1.40M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 1,247 | 1,215 | -32 | $1.29M | $1.39M | 0.25% | +$93.8K |
| Etf Opportunities TrustLAFFER TEN EQ IN LAFFER TEN EQ IN | 34,757 | 42,300 | +7,543 | $999.9K | $1.36M | 0.24% | +$364.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 10,102 | +10,102 | $0 | $1.35M | 0.24% | +$1.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,956 | 26,377 | -1,579 | $1.42M | $1.34M | 0.24% | -$79.0K |
| Waste Management, Inc.(WM) | 1,046 | 5,488 | +4,442 | $242.2K | $1.26M | 0.22% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,546 | 1,892 | +346 | $864.8K | $1.17M | 0.21% | +$304.2K |
| Albemarle Corp7 25 DEP SHS A | 36,610 | 35,660 | -950 | $1.32M | $1.15M | 0.20% | -$168.5K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 49,539 | +49,539 | $0 | $1.09M | 0.20% | +$1.09M |