Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,080,300 | 1,080,300 | 0 | $170.68M | $201.56M | 6.65% | +$30.89M |
| Apple Inc.(AAPL) | 778,700 | 778,700 | 0 | $159.77M | $198.28M | 6.54% | +$38.51M |
| Microsoft Corporation(MSFT) | 331,900 | 331,900 | 0 | $165.09M | $171.91M | 5.67% | +$6.82M |
| Alphabet Inc.CL C(GOOG) | 620,200 | 620,200 | 0 | $110.02M | $151.05M | 4.98% | +$41.03M |
| Amazon.com, Inc.(AMZN) | 535,900 | 535,900 | 0 | $117.57M | $117.67M | 3.88% | +$96.5K |
| Meta Platforms, Inc.CL A(META) | 90,300 | 90,300 | 0 | $66.65M | $66.31M | 2.19% | -$335.0K |
| Tesla, Inc.(TSLA) | 143,600 | 143,600 | 0 | $45.62M | $63.86M | 2.11% | +$18.25M |
| Broadcom Inc.(AVGO) | 170,200 | 170,200 | 0 | $46.92M | $56.15M | 1.85% | +$9.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 302,800 | 196,700 | -106,100 | $76.68M | $55.44M | 1.83% | -$21.24M |
| JPMorgan Chase & Co.(JPM) | 172,200 | 172,200 | 0 | $49.92M | $54.32M | 1.79% | +$4.39M |
| Berkshire Hathaway Inc DelCL B | 88,800 | 88,800 | 0 | $43.14M | $44.64M | 1.47% | +$1.51M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,438,135 | 2,211,013 | +772,878 | $26.23M | $42.65M | 1.41% | +$16.42M |
| Exxon Mobil Corp | 366,827 | 366,827 | 0 | $39.54M | $41.36M | 1.36% | +$1.82M |
| Eli Lilly and Company(LLY) | 54,500 | 53,400 | -1,100 | $42.48M | $40.74M | 1.34% | -$1.74M |
| Oracle Corporation(ORCL) | 133,100 | 133,100 | 0 | $29.10M | $37.43M | 1.23% | +$8.33M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 324,000 | 234,600 | -89,400 | $47.80M | $36.18M | 1.19% | -$11.61M |
| Bank America Corp | 662,200 | 662,200 | 0 | $31.34M | $34.16M | 1.13% | +$2.83M |
| Walmart Inc.(WMT) | 322,900 | 322,900 | 0 | $31.57M | $33.28M | 1.10% | +$1.70M |
| Visa Inc.CL A(V) | 93,500 | 93,500 | 0 | $33.20M | $31.92M | 1.05% | -$1.28M |
| Netflix, Inc.(NFLX) | 25,900 | 25,900 | 0 | $34.68M | $31.05M | 1.02% | -$3.63M |
| The Home Depot, Inc.(HD) | 76,100 | 76,100 | 0 | $27.90M | $30.83M | 1.02% | +$2.93M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 732,485 | 768,185 | +35,700 | $26.50M | $30.44M | 1.00% | +$3.93M |
| AbbVie Inc.(ABBV) | 128,400 | 126,200 | -2,200 | $23.83M | $29.22M | 0.96% | +$5.39M |
| Mastercard IncorporatedCL A(MA) | 49,100 | 49,100 | 0 | $27.59M | $27.93M | 0.92% | +$337.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 687,100 | 659,700 | -27,400 | $28.46M | $27.79M | 0.92% | -$666.5K |
| Thermo Fisher Scientific Inc.(TMO) | 57,700 | 57,100 | -600 | $23.40M | $27.69M | 0.91% | +$4.30M |
| Costco Wholesale Corporation(COST) | 29,700 | 29,700 | 0 | $29.40M | $27.49M | 0.91% | -$1.91M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 1,195,167 | 1,195,167 | 0 | $25.03M | $25.25M | 0.83% | +$227.1K |
| The Procter & Gamble Company(PG) | 153,200 | 153,200 | 0 | $24.41M | $23.54M | 0.78% | -$868.6K |
| NextEra Energy, Inc.(NEE) | 305,200 | 305,200 | 0 | $21.19M | $23.04M | 0.76% | +$1.85M |
| McDonald's Corporation(MCD) | 75,600 | 75,600 | 0 | $22.09M | $22.97M | 0.76% | +$886.0K |
| UnitedHealth Group Incorporated(UNH) | 67,003 | 65,703 | -1,300 | $20.90M | $22.69M | 0.75% | +$1.78M |
| BlackRock, Inc.(BLK) | 19,400 | 19,400 | 0 | $20.36M | $22.62M | 0.75% | +$2.26M |
| Caterpillar Inc.(CAT) | 46,000 | 46,000 | 0 | $17.86M | $21.95M | 0.72% | +$4.09M |
| Citigroup Inc.(C) | 213,000 | 213,000 | 0 | $18.13M | $21.62M | 0.71% | +$3.49M |
| Danaher Corporation(DHR) | 109,600 | 107,400 | -2,200 | $21.65M | $21.29M | 0.70% | -$357.3K |
| Lowe's Companies, Inc.(LOW) | 79,500 | 79,500 | 0 | $17.64M | $19.98M | 0.66% | +$2.34M |
| Booking Holdings Inc.(BKNG) | 3,600 | 3,600 | 0 | $20.84M | $19.44M | 0.64% | -$1.40M |
| The Coca-Cola Company(KO) | 292,300 | 292,300 | 0 | $20.68M | $19.39M | 0.64% | -$1.29M |
| Chevron Corporation(CVX) | 117,200 | 123,145 | +5,945 | $16.78M | $19.12M | 0.63% | +$2.34M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $16.28M | $18.32M | 0.60% | +$2.04M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 197,400 | 197,400 | 0 | $17.33M | $17.69M | 0.58% | +$357.3K |
| Applied Matls Inc | 85,700 | 85,700 | 0 | $15.69M | $17.55M | 0.58% | +$1.86M |
| Wells Fargo & Company(WFC) | 209,300 | 209,300 | 0 | $16.77M | $17.54M | 0.58% | +$774.4K |
| RTX Corporation(RTX) | 104,400 | 104,400 | 0 | $15.24M | $17.47M | 0.58% | +$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 105,400 | 105,400 | 0 | $14.96M | $17.05M | 0.56% | +$2.10M |
| Kinder Morgan, Inc.(KMI) | 602,184 | 602,184 | 0 | $17.70M | $17.05M | 0.56% | -$656.4K |
| Deere & Company(DE) | 37,100 | 37,100 | 0 | $18.86M | $16.96M | 0.56% | -$1.90M |
| GE Aerospace(GE) | 52,400 | 52,400 | 0 | $13.49M | $15.76M | 0.52% | +$2.28M |
| The Walt Disney Company(DIS) | 137,100 | 137,100 | 0 | $17.00M | $15.70M | 0.52% | -$1.30M |
| Salesforce, Inc.(CRM) | 65,400 | 65,400 | 0 | $17.83M | $15.50M | 0.51% | -$2.33M |
| Eaton Corporation plcSHS(ETN) | 40,800 | 40,800 | 0 | $14.57M | $15.27M | 0.50% | +$704.2K |
| Morgan Stanley(MS) | 95,200 | 95,200 | 0 | $13.41M | $15.13M | 0.50% | +$1.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,600 | 36,100 | -500 | $16.29M | $14.14M | 0.47% | -$2.16M |
| Moody's Corporation(MCO) | 27,800 | 27,800 | 0 | $13.94M | $13.25M | 0.44% | -$698.1K |
| Illinois Tool Works Inc.(ITW) | 50,600 | 50,600 | 0 | $12.51M | $13.19M | 0.44% | +$683.6K |
| PepsiCo, Inc.(PEP) | 90,700 | 90,700 | 0 | $11.98M | $12.74M | 0.42% | +$761.9K |
| Verizon Communications Inc.(VZ) | 283,500 | 283,500 | 0 | $12.27M | $12.46M | 0.41% | +$192.8K |
| S&P Global Inc.(SPGI) | 25,600 | 25,600 | 0 | $13.50M | $12.46M | 0.41% | -$1.04M |
| Pfizer Inc.(PFE) | 492,700 | 482,700 | -10,000 | $11.94M | $12.30M | 0.41% | +$356.1K |
| Stryker Corporation(SYK) | 33,400 | 33,000 | -400 | $13.21M | $12.20M | 0.40% | -$1.01M |
| American Express Company(AXP) | 36,200 | 36,200 | 0 | $11.55M | $12.02M | 0.40% | +$477.1K |
| Merck & Co., Inc.(MRK) | 145,100 | 142,100 | -3,000 | $11.49M | $11.93M | 0.39% | +$440.3K |
| Abbott Labs | 88,800 | 87,400 | -1,400 | $12.08M | $11.71M | 0.39% | -$371.3K |
| T-Mobile US, Inc.(TMUS) | 49,900 | 48,900 | -1,000 | $11.89M | $11.71M | 0.39% | -$183.5K |
| Linde plcSHS(LIN) | 24,200 | 24,200 | 0 | $11.35M | $11.49M | 0.38% | +$140.8K |
| The Charles Schwab Corporation(SCHW) | 132,800 | 119,400 | -13,400 | $12.12M | $11.40M | 0.38% | -$717.6K |
| The TJX Companies, Inc.(TJX) | 77,400 | 77,400 | 0 | $9.56M | $11.19M | 0.37% | +$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 45,100 | 45,100 | 0 | $13.48M | $11.12M | 0.37% | -$2.36M |
| Emerson Electric Co.(EMR) | 84,600 | 84,600 | 0 | $11.28M | $11.10M | 0.37% | -$181.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 118,943 | 685,519 | +566,576 | $1.79M | $11.06M | 0.36% | +$9.27M |
| Gilead Sciences, Inc.(GILD) | 99,700 | 97,900 | -1,800 | $11.05M | $10.87M | 0.36% | -$186.8K |
| Cisco Systems, Inc.(CSCO) | 158,500 | 157,000 | -1,500 | $11.00M | $10.74M | 0.35% | -$254.8K |
| Philip Morris International Inc.(PM) | 65,900 | 65,900 | 0 | $12.00M | $10.69M | 0.35% | -$1.31M |
| Honeywell International Inc.(HON) | 49,100 | 49,100 | 0 | $11.43M | $10.34M | 0.34% | -$1.10M |
| Bristol-Myers Squibb Company(BMY) | 227,000 | 223,500 | -3,500 | $10.51M | $10.08M | 0.33% | -$428.0K |
| Chubb Limited COM | 35,400 | 35,400 | 0 | $10.26M | $9.99M | 0.33% | -$264.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 390,414 | +390,414 | $0 | $9.68M | 0.32% | +$9.68M |
| Medtronic plcSHS(MDT) | 100,800 | 98,800 | -2,000 | $8.79M | $9.41M | 0.31% | +$623.0K |
| Aon plcCL A(AON) | 25,800 | 25,800 | 0 | $9.20M | $9.20M | 0.30% | -$4.6K |
| General Dynamics Corporation(GD) | 26,900 | 26,900 | 0 | $7.85M | $9.17M | 0.30% | +$1.33M |
| Union Pacific Corporation(UNP) | 50,000 | 38,800 | -11,200 | $11.50M | $9.17M | 0.30% | -$2.33M |
| Amgen Inc.(AMGN) | 32,600 | 32,000 | -600 | $9.10M | $9.03M | 0.30% | -$71.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 44,800 | 44,800 | 0 | $9.80M | $9.03M | 0.30% | -$766.5K |
| The Boeing Company(BA) | 41,700 | 41,700 | 0 | $8.74M | $9.00M | 0.30% | +$262.7K |
| O'Reilly Automotive, Inc.(ORLY) | 81,600 | 81,600 | 0 | $7.35M | $8.80M | 0.29% | +$1.44M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 873,368 | 969,417 | +96,049 | $7.90M | $8.72M | 0.29% | +$819.8K |
| Elevance Health, Inc.(ELV) | 27,000 | 26,600 | -400 | $10.50M | $8.59M | 0.28% | -$1.91M |
| Waste Management, Inc.(WM) | 39,300 | 38,500 | -800 | $8.99M | $8.50M | 0.28% | -$490.7K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 312,516 | 665,422 | +352,906 | $3.21M | $8.38M | 0.28% | +$5.18M |
| Intuitive Surgical, Inc.(ISRG) | 19,100 | 18,700 | -400 | $10.38M | $8.36M | 0.28% | -$2.02M |
| Comcast Holdings ZONESCL A(CCZ) | 269,100 | 262,200 | -6,900 | $9.60M | $8.24M | 0.27% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 82,700 | 82,700 | 0 | $7.72M | $8.10M | 0.27% | +$386.2K |
| Boston Scientific Corporation(BSX) | 87,136 | 80,336 | -6,800 | $9.36M | $7.84M | 0.26% | -$1.52M |
| Intercontinental Exchange, Inc.(ICE) | 46,200 | 46,200 | 0 | $8.48M | $7.78M | 0.26% | -$692.5K |
| CSX Corporation(CSX) | 210,400 | 210,400 | 0 | $6.87M | $7.47M | 0.25% | +$606.0K |
| McKesson Corporation(MCK) | 9,700 | 9,500 | -200 | $7.11M | $7.34M | 0.24% | +$231.2K |
| Intuit Inc.(INTU) | 10,700 | 10,600 | -100 | $8.43M | $7.24M | 0.24% | -$1.19M |
| Monster Beverage Corporation(MNST) | 106,700 | 106,700 | 0 | $6.68M | $7.18M | 0.24% | +$498.3K |
| Norfolk Southern Corporation(NSC) | 25,000 | 23,300 | -1,700 | $6.40M | $7.00M | 0.23% | +$600.3K |