Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 92,327 | 82,578 | -9,749 | $25.45M | $27.24M | 4.31% | +$1.79M |
| Microsoft Corporation(MSFT) | 47,261 | 51,670 | +4,409 | $23.51M | $26.76M | 4.24% | +$3.25M |
| The Goldman Sachs Group, Inc.(GS) | 25,853 | 29,406 | +3,553 | $18.30M | $23.42M | 3.71% | +$5.12M |
| American Express Company(AXP) | 50,273 | 57,591 | +7,318 | $16.04M | $19.13M | 3.03% | +$3.09M |
| JPMorgan Chase & Co.(JPM) | 52,356 | 60,060 | +7,704 | $15.18M | $18.94M | 3.00% | +$3.77M |
| Apple Inc.(AAPL) | 83,900 | 69,767 | -14,133 | $17.21M | $17.76M | 2.81% | +$551.1K |
| Walmart Inc.(WMT) | 143,038 | 167,896 | +24,858 | $13.99M | $17.30M | 2.74% | +$3.32M |
| Lam Research Corporation(LRCX) | 98,305 | 116,397 | +18,092 | $9.57M | $15.59M | 2.47% | +$6.02M |
| AbbVie Inc.(ABBV) | 62,198 | 65,066 | +2,868 | $11.55M | $15.07M | 2.39% | +$3.52M |
| Alphabet Inc.CL A(GOOG) | 52,379 | 61,359 | +8,980 | $9.23M | $14.92M | 2.36% | +$5.69M |
| The Home Depot, Inc.(HD) | 30,300 | 35,421 | +5,121 | $11.11M | $14.35M | 2.27% | +$3.24M |
| Oracle Corporation(ORCL) | 62,017 | 49,309 | -12,708 | $13.56M | $13.87M | 2.20% | +$309.0K |
| Amazon.com, Inc.(AMZN) | 51,877 | 54,260 | +2,383 | $11.38M | $11.91M | 1.89% | +$532.6K |
| RTX Corporation(RTX) | 69,557 | 67,719 | -1,838 | $10.16M | $11.33M | 1.79% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 47,930 | 53,592 | +5,662 | $9.81M | $10.91M | 1.73% | +$1.10M |
| Chevron Corporation(CVX) | 63,638 | 67,046 | +3,408 | $9.11M | $10.41M | 1.65% | +$1.30M |
| Spotify Technology S.A.SHS(SPOT) | 12,821 | 14,614 | +1,793 | $9.84M | $10.20M | 1.62% | +$362.5K |
| Quanta Svcs Inc | 19,276 | 24,052 | +4,776 | $7.29M | $9.97M | 1.58% | +$2.68M |
| ServiceNow, Inc.(NOW) | 9,334 | 10,653 | +1,319 | $9.60M | $9.80M | 1.55% | +$207.6K |
| Uber Technologies, Inc.(UBER) | 90,545 | 97,145 | +6,600 | $8.45M | $9.52M | 1.51% | +$1.07M |
| L3Harris Technologies, Inc.(LHX) | 24,511 | 29,718 | +5,207 | $6.15M | $9.08M | 1.44% | +$2.93M |
| NVIDIA Corporation(NVDA) | 45,477 | 46,828 | +1,351 | $7.18M | $8.74M | 1.38% | +$1.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 129,310 | 150,136 | +20,826 | $7.15M | $8.55M | 1.35% | +$1.40M |
| Emerson Electric Co.(EMR) | 52,303 | 62,011 | +9,708 | $6.97M | $8.13M | 1.29% | +$1.16M |
| Johnson & Johnson(JNJ) | 50,415 | 43,400 | -7,015 | $7.70M | $8.05M | 1.27% | +$346.3K |
| Carrier Global Corporation(CARR) | 111,195 | 133,775 | +22,580 | $8.14M | $7.99M | 1.26% | -$152.0K |
| The TJX Companies, Inc.(TJX) | 36,325 | 52,277 | +15,952 | $4.49M | $7.56M | 1.20% | +$3.07M |
| Starbucks Corporation(SBUX) | 60,192 | 83,718 | +23,526 | $5.52M | $7.08M | 1.12% | +$1.57M |
| McDonald's Corporation(MCD) | 20,300 | 23,245 | +2,945 | $5.93M | $7.06M | 1.12% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 74,980 | 101,170 | +26,190 | $5.20M | $6.92M | 1.10% | +$1.72M |
| Texas Instruments Incorporated(TXN) | 32,101 | 37,089 | +4,988 | $6.66M | $6.81M | 1.08% | +$149.6K |
| Steel Dynamics, Inc.(STLD) | 40,231 | 48,138 | +7,907 | $5.15M | $6.71M | 1.06% | +$1.56M |
| Tesla, Inc.(TSLA) | 13,996 | 15,005 | +1,009 | $4.45M | $6.67M | 1.06% | +$2.23M |
| EOG Resources, Inc.(EOG) | 48,249 | 56,897 | +8,648 | $5.77M | $6.38M | 1.01% | +$608.2K |
| D.R. Horton, Inc.(DHI) | 0 | 32,328 | +32,328 | $0 | $5.48M | 0.87% | +$5.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,991 | 10,952 | +1,961 | $4.58M | $5.37M | 0.85% | +$791.4K |
| Medtronic plcSHS(MDT) | 47,071 | 56,223 | +9,152 | $4.10M | $5.35M | 0.85% | +$1.25M |
| Prologis, Inc.(PLD) | 36,950 | 44,608 | +7,658 | $3.88M | $5.11M | 0.81% | +$1.22M |
| NextEra Energy, Inc.(NEE) | 57,854 | 67,504 | +9,650 | $4.02M | $5.10M | 0.81% | +$1.08M |
| Costco Wholesale Corporation(COST) | 5,903 | 5,454 | -449 | $5.84M | $5.05M | 0.80% | -$795.2K |
| The Williams Companies, Inc.(WMB) | 63,187 | 75,660 | +12,473 | $3.97M | $4.79M | 0.76% | +$824.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 86,742 | 189,370 | +102,628 | $2.17M | $4.75M | 0.75% | +$2.58M |
| Bank America Corp7 25 CNV PFD L | 3,282 | 3,293 | +11 | $3.92M | $4.21M | 0.67% | +$285.1K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 49,765 | 61,595 | +11,830 | $2.94M | $4.20M | 0.66% | +$1.26M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,300 | 3,310 | +10 | $3.83M | $4.09M | 0.65% | +$260.3K |
| Deere & Company(DE) | 0 | 8,777 | +8,777 | $0 | $4.01M | 0.64% | +$4.01M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 2,217 | 0 | -2,217 | $2.61M | $3.73M | 0.59% | +$1.12M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 51,450 | 51,420 | -30 | $3.87M | $3.62M | 0.57% | -$245.9K |
| Boeing CoDEP CONV PFD A | 51,425 | 51,455 | +30 | $3.51M | $3.58M | 0.57% | +$73.9K |
| Visa Inc.CL A(V) | 8,969 | 10,458 | +1,489 | $3.18M | $3.57M | 0.57% | +$385.7K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 3,501 | 0 | -3,501 | $3.50M | $3.49M | 0.55% | -$1.7K |
| Palantir Technologies Inc.CL A(PLTR) | 39,463 | 19,097 | -20,366 | $5.38M | $3.48M | 0.55% | -$1.90M |
| Eaton Corporation plcSHS(ETN) | 12,481 | 9,099 | -3,382 | $4.46M | $3.41M | 0.54% | -$1.05M |
| Xylem Inc.(XYL) | 20,034 | 22,943 | +2,909 | $2.59M | $3.38M | 0.54% | +$792.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 112,663 | 83,444 | -29,219 | $6.33M | $3.27M | 0.52% | -$3.06M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 64,890 | 64,975 | +85 | $3.48M | $3.24M | 0.51% | -$246.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,892 | 4,604 | +2,712 | $1.17M | $3.07M | 0.49% | +$1.90M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 2,663 | 0 | -2,663 | $2.94M | $3.05M | 0.48% | +$113.3K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 34,530 | 51,045 | +16,515 | $2.26M | $3.03M | 0.48% | +$766.2K |
| Netflix, Inc.(NFLX) | 1,633 | 2,517 | +884 | $2.19M | $3.02M | 0.48% | +$830.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 24,844 | +24,844 | $0 | $3.00M | 0.47% | +$3.00M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 2,559 | 0 | -2,559 | $2.81M | $2.93M | 0.46% | +$120.6K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 2,610 | 0 | -2,610 | $2.81M | $2.91M | 0.46% | +$103.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 2,182 | 0 | -2,182 | $2.62M | $2.88M | 0.46% | +$256.6K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 2,909 | 0 | -2,909 | $2.94M | $2.87M | 0.45% | -$68.4K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 54,820 | 54,945 | +125 | $2.94M | $2.87M | 0.45% | -$70.8K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 2,488 | 0 | -2,488 | $2.78M | $2.80M | 0.44% | +$19.5K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 3,007 | 0 | -3,007 | $2.79M | $2.78M | 0.44% | -$10.1K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 2,482 | 0 | -2,482 | $2.70M | $2.75M | 0.44% | +$53.2K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 2,670 | 0 | -2,670 | $2.79M | $2.71M | 0.43% | -$86.0K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 2,391 | 0 | -2,391 | $2.52M | $2.64M | 0.42% | +$128.1K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 1,779 | 0 | -1,779 | $2.54M | $2.63M | 0.42% | +$89.4K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 2,491 | 0 | -2,491 | $2.51M | $2.58M | 0.41% | +$71.2K |
| EQT Corporation(EQT) | 26,446 | 47,137 | +20,691 | $1.54M | $2.57M | 0.41% | +$1.02M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 2,289 | 0 | -2,289 | $2.32M | $2.46M | 0.39% | +$141.8K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 1,215 | 0 | -1,215 | $1.39M | $2.41M | 0.38% | +$1.02M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 2,219 | 0 | -2,219 | $2.26M | $2.39M | 0.38% | +$128.1K |
| Stryker Corporation(SYK) | 5,334 | 6,399 | +1,065 | $2.11M | $2.37M | 0.37% | +$255.2K |
| The Sherwin-Williams Company(SHW) | 2,754 | 6,637 | +3,883 | $945.6K | $2.30M | 0.36% | +$1.35M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 1,984 | 0 | -1,984 | $1.98M | $2.28M | 0.36% | +$297.8K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 1,970 | 0 | -1,970 | $2.23M | $2.14M | 0.34% | -$86.7K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 2,000 | 0 | -2,000 | $1.96M | $2.08M | 0.33% | +$122.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 37,330 | 44,641 | +7,311 | $1.61M | $1.93M | 0.31% | +$322.5K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 1,970 | 0 | -1,970 | $1.92M | $1.88M | 0.30% | -$35.0K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 1,348 | 0 | -1,348 | $1.64M | $1.88M | 0.30% | +$237.4K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,561 | 0 | -2,561 | $2.66M | $1.87M | 0.30% | -$785.4K |
| Ishares TrS&P 500 Value ETF | 0 | 9,049 | +9,049 | $0 | $1.87M | 0.30% | +$1.87M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 1,524 | 0 | -1,524 | $1.94M | $1.63M | 0.26% | -$309.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,377 | 31,023 | +4,646 | $1.34M | $1.58M | 0.25% | +$236.7K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 1,644 | 0 | -1,644 | $1.49M | $1.51M | 0.24% | +$25.7K |
| Etf Opportunities TrustLAFFER TEN EQ IN LAFFER TEN EQ IN | 42,300 | 42,484 | +184 | $1.36M | $1.51M | 0.24% | +$144.4K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 1,500 | 0 | -1,500 | $1.48M | $1.49M | 0.24% | +$13.9K |
| Diamondback Energy, Inc.(FANG) | 14,793 | 9,871 | -4,922 | $2.03M | $1.41M | 0.22% | -$620.0K |
| Albemarle Corp7 25 DEP SHS A | 35,660 | 35,705 | +45 | $1.15M | $1.37M | 0.22% | +$217.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,390 | 24,852 | +4,462 | $1.08M | $1.32M | 0.21% | +$245.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 20,688 | 25,227 | +4,539 | $1.07M | $1.31M | 0.21% | +$236.8K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $1.22M | 0.19% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 5,793 | 4,975 | -818 | $1.03M | $1.21M | 0.19% | +$184.0K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 19,991 | 24,380 | +4,389 | $939.6K | $1.15M | 0.18% | +$213.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,991 | +6,991 | $0 | $1.13M | 0.18% | +$1.13M |