Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 778,700 | 778,700 | 0 | $198.28M | $211.70M | 7.05% | +$13.42M |
| NVIDIA Corporation(NVDA) | 1,080,300 | 1,080,300 | 0 | $201.56M | $201.48M | 6.71% | -$86.4K |
| Alphabet Inc.CL C(GOOG) | 620,200 | 620,200 | 0 | $151.05M | $194.62M | 6.48% | +$43.57M |
| Microsoft Corporation(MSFT) | 331,900 | 331,900 | 0 | $171.91M | $160.51M | 5.34% | -$11.39M |
| Amazon.com, Inc.(AMZN) | 535,900 | 535,900 | 0 | $117.67M | $123.70M | 4.12% | +$6.03M |
| Broadcom Inc.(AVGO) | 170,200 | 230,854 | +60,654 | $56.15M | $79.90M | 2.66% | +$23.75M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 34,800 | 1,429,652 | +1,394,852 | $3.11M | $63.92M | 2.13% | +$60.81M |
| Meta Platforms, Inc.CL A(META) | 90,300 | 90,900 | +600 | $66.31M | $60.00M | 2.00% | -$6.31M |
| Eli Lilly and Company(LLY) | 53,400 | 53,500 | +100 | $40.74M | $57.50M | 1.91% | +$16.75M |
| JPMorgan Chase & Co.(JPM) | 172,200 | 172,200 | 0 | $54.32M | $55.49M | 1.85% | +$1.17M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 138,925 | +138,925 | $0 | $50.03M | 1.67% | +$50.03M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 1,104,962 | +1,104,962 | $0 | $47.17M | 1.57% | +$47.17M |
| Walmart Inc.(WMT) | 322,900 | 346,397 | +23,497 | $33.28M | $38.59M | 1.28% | +$5.31M |
| Visa Inc.CL A(V) | 93,500 | 98,300 | +4,800 | $31.92M | $34.47M | 1.15% | +$2.56M |
| Tesla, Inc.(TSLA) | 143,600 | 76,300 | -67,300 | $63.86M | $34.31M | 1.14% | -$29.55M |
| Mastercard IncorporatedCL A(MA) | 49,100 | 58,352 | +9,252 | $27.93M | $33.31M | 1.11% | +$5.38M |
| Thermo Fisher Scientific Inc.(TMO) | 57,100 | 57,100 | 0 | $27.69M | $33.09M | 1.10% | +$5.39M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 2,211,013 | 1,712,871 | -498,142 | $42.65M | $32.89M | 1.10% | -$9.76M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 360,669 | +360,669 | $0 | $30.40M | 1.01% | +$30.40M |
| Costco Wholesale Corporation(COST) | 29,700 | 32,700 | +3,000 | $27.49M | $28.20M | 0.94% | +$707.3K |
| The Home Depot, Inc.(HD) | 76,100 | 76,100 | 0 | $30.83M | $26.19M | 0.87% | -$4.65M |
| Oracle Corporation(ORCL) | 133,100 | 133,100 | 0 | $37.43M | $25.94M | 0.86% | -$11.49M |
| Fair Isaac Corporation(FICO) | 0 | 14,600 | +14,600 | $0 | $24.68M | 0.82% | +$24.68M |
| Netflix, Inc.(NFLX) | 25,900 | 259,000 | +233,100 | $31.05M | $24.28M | 0.81% | -$6.77M |
| Citigroup Inc.(C) | 213,000 | 200,400 | -12,600 | $21.62M | $23.38M | 0.78% | +$1.77M |
| The Procter & Gamble Company(PG) | 153,200 | 153,200 | 0 | $23.54M | $21.96M | 0.73% | -$1.58M |
| Johnson & Johnson(JNJ) | 33,902 | 103,892 | +69,990 | $6.29M | $21.50M | 0.72% | +$15.21M |
| Berkshire Hathaway Inc DelCL B | 88,800 | 41,701 | -47,099 | $44.64M | $20.96M | 0.70% | -$23.68M |
| Arista Networks, Inc.(ANET) | 16,000 | 156,465 | +140,465 | $2.33M | $20.50M | 0.68% | +$18.17M |
| DoorDash, Inc.CL A(DASH) | 0 | 88,800 | +88,800 | $0 | $20.11M | 0.67% | +$20.11M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 1,195,167 | 859,911 | -335,256 | $25.25M | $19.86M | 0.66% | -$5.39M |
| S&P Global Inc.(SPGI) | 25,600 | 37,900 | +12,300 | $12.46M | $19.81M | 0.66% | +$7.35M |
| Booking Holdings Inc.(BKNG) | 3,600 | 3,600 | 0 | $19.44M | $19.28M | 0.64% | -$158.2K |
| Lowe's Companies, Inc.(LOW) | 79,500 | 79,500 | 0 | $19.98M | $19.17M | 0.64% | -$806.9K |
| McKesson Corporation(MCK) | 9,500 | 23,076 | +13,576 | $7.34M | $18.93M | 0.63% | +$11.59M |
| ServiceNow, Inc.(NOW) | 1,400 | 120,820 | +119,420 | $1.29M | $18.51M | 0.62% | +$17.22M |
| TransDigm Group Incorporated(TDG) | 4,600 | 13,822 | +9,222 | $6.06M | $18.38M | 0.61% | +$12.32M |
| Philip Morris International Inc.(PM) | 65,900 | 114,500 | +48,600 | $10.69M | $18.37M | 0.61% | +$7.68M |
| Wells Fargo & Company(WFC) | 209,300 | 196,200 | -13,100 | $17.54M | $18.29M | 0.61% | +$742.3K |
| Prologis, Inc.(PLD) | 13,100 | 140,600 | +127,500 | $1.50M | $17.95M | 0.60% | +$16.45M |
| RTX Corporation(RTX) | 104,400 | 96,600 | -7,800 | $17.47M | $17.72M | 0.59% | +$247.2K |
| Salesforce, Inc.(CRM) | 65,400 | 65,400 | 0 | $15.50M | $17.33M | 0.58% | +$1.83M |
| Deere & Company(DE) | 37,100 | 37,100 | 0 | $16.96M | $17.27M | 0.58% | +$308.3K |
| Linde plcSHS(LIN) | 24,200 | 39,629 | +15,429 | $11.49M | $16.90M | 0.56% | +$5.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 35,586 | +35,586 | $0 | $16.68M | 0.56% | +$16.68M |
| Union Pacific Corporation(UNP) | 38,800 | 71,725 | +32,925 | $9.17M | $16.59M | 0.55% | +$7.42M |
| The Progressive Corporation(PGR) | 23,800 | 71,168 | +47,368 | $5.88M | $16.21M | 0.54% | +$10.33M |
| GE Aerospace(GE) | 52,400 | 52,400 | 0 | $15.76M | $16.14M | 0.54% | +$377.8K |
| Micron Technology, Inc.(MU) | 21,900 | 54,582 | +32,682 | $3.66M | $15.58M | 0.52% | +$11.91M |
| Intuit Inc.(INTU) | 10,600 | 23,272 | +12,672 | $7.24M | $15.42M | 0.51% | +$8.18M |
| Intuitive Surgical, Inc.(ISRG) | 18,700 | 26,800 | +8,100 | $8.36M | $15.18M | 0.51% | +$6.82M |
| KKR & Co. Inc.(KKR) | 0 | 118,535 | +118,535 | $0 | $15.11M | 0.50% | +$15.11M |
| Ishares TrISHARES BIOTECH | 0 | 89,020 | +89,020 | $0 | $15.02M | 0.50% | +$15.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 49,372 | +49,372 | $0 | $15.00M | 0.50% | +$15.00M |
| KLA Corporation(KLAC) | 0 | 12,314 | +12,314 | $0 | $14.96M | 0.50% | +$14.96M |
| Merck & Co., Inc.(MRK) | 142,100 | 142,100 | 0 | $11.93M | $14.96M | 0.50% | +$3.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,400 | 51,070 | +38,670 | $3.22M | $14.67M | 0.49% | +$11.45M |
| Monster Beverage Corporation(MNST) | 106,700 | 188,570 | +81,870 | $7.18M | $14.46M | 0.48% | +$7.28M |
| Moody's Corporation(MCO) | 27,800 | 27,800 | 0 | $13.25M | $14.20M | 0.47% | +$955.5K |
| Rollins, Inc.(ROL) | 0 | 226,610 | +226,610 | $0 | $13.60M | 0.45% | +$13.60M |
| American Express Company(AXP) | 36,200 | 36,200 | 0 | $12.02M | $13.39M | 0.45% | +$1.37M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 14,692 | +14,692 | $0 | $13.32M | 0.44% | +$13.32M |
| Caterpillar Inc.(CAT) | 46,000 | 22,826 | -23,174 | $21.95M | $13.08M | 0.44% | -$8.87M |
| PepsiCo, Inc.(PEP) | 90,700 | 90,700 | 0 | $12.74M | $13.02M | 0.43% | +$279.4K |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 14,800 | -8,200 | $18.32M | $13.01M | 0.43% | -$5.31M |
| Eaton Corporation plcSHS(ETN) | 40,800 | 40,800 | 0 | $15.27M | $13.00M | 0.43% | -$2.27M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 202,024 | +202,024 | $0 | $12.99M | 0.43% | +$12.99M |
| Digital Realty Trust, Inc.(DLR) | 0 | 83,250 | +83,250 | $0 | $12.88M | 0.43% | +$12.88M |
| The Coca-Cola Company(KO) | 292,300 | 181,100 | -111,200 | $19.39M | $12.66M | 0.42% | -$6.72M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 39,976 | +39,976 | $0 | $12.50M | 0.42% | +$12.50M |
| Illinois Tool Works Inc.(ITW) | 50,600 | 50,600 | 0 | $13.19M | $12.46M | 0.41% | -$731.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,100 | 45,100 | 0 | $11.12M | $12.10M | 0.40% | +$978.7K |
| Bristol-Myers Squibb Company(BMY) | 223,500 | 223,500 | 0 | $10.08M | $12.06M | 0.40% | +$1.98M |
| Pfizer Inc.(PFE) | 482,700 | 482,700 | 0 | $12.30M | $12.02M | 0.40% | -$280.0K |
| The Charles Schwab Corporation(SCHW) | 119,400 | 119,400 | 0 | $11.40M | $11.93M | 0.40% | +$530.1K |
| Stryker Corporation(SYK) | 33,000 | 33,000 | 0 | $12.20M | $11.60M | 0.39% | -$600.6K |
| DraftKings Inc.CL A(DKNG) | 0 | 335,274 | +335,274 | $0 | $11.55M | 0.38% | +$11.55M |
| Verizon Communications Inc.(VZ) | 283,500 | 283,500 | 0 | $12.46M | $11.55M | 0.38% | -$912.9K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 62,958 | +62,958 | $0 | $11.49M | 0.38% | +$11.49M |
| Copart, Inc.(CPRT) | 0 | 289,290 | +289,290 | $0 | $11.33M | 0.38% | +$11.33M |
| Emerson Electric Co.(EMR) | 84,600 | 84,600 | 0 | $11.10M | $11.23M | 0.37% | +$130.3K |
| BlackRock, Inc.(BLK) | 19,400 | 10,400 | -9,000 | $22.62M | $11.13M | 0.37% | -$11.49M |
| Chubb Limited COM | 35,400 | 35,400 | 0 | $9.99M | $11.05M | 0.37% | +$1.06M |
| Abbott Labs | 87,400 | 87,400 | 0 | $11.71M | $10.95M | 0.36% | -$756.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 768,185 | 294,426 | -473,759 | $30.44M | $10.77M | 0.36% | -$19.67M |
| Axon Enterprise, Inc.(AXON) | 0 | 18,682 | +18,682 | $0 | $10.61M | 0.35% | +$10.61M |
| GE Vernova Inc.(GEV) | 6,025 | 15,765 | +9,740 | $3.70M | $10.30M | 0.34% | +$6.60M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 47,742 | +47,742 | $0 | $9.98M | 0.33% | +$9.98M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 197,400 | 217,450 | +20,050 | $17.69M | $9.86M | 0.33% | -$7.83M |
| Boston Scientific Corporation(BSX) | 80,336 | 103,236 | +22,900 | $7.84M | $9.84M | 0.33% | +$2.00M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 14,170 | +14,170 | $0 | $9.59M | 0.32% | +$9.59M |
| Honeywell International Inc.(HON) | 49,100 | 49,100 | 0 | $10.34M | $9.58M | 0.32% | -$756.6K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 42,717 | +42,717 | $0 | $9.54M | 0.32% | +$9.54M |
| Medtronic plcSHS(MDT) | 98,800 | 98,800 | 0 | $9.41M | $9.49M | 0.32% | +$81.0K |
| Applied Matls Inc | 85,700 | 36,300 | -49,400 | $17.55M | $9.33M | 0.31% | -$8.22M |
| Elevance Health, Inc.(ELV) | 26,600 | 26,600 | 0 | $8.59M | $9.32M | 0.31% | +$729.6K |
| Repligen Corporation(RGEN) | 0 | 56,690 | +56,690 | $0 | $9.29M | 0.31% | +$9.29M |
| Aon plcCL A(AON) | 25,800 | 25,800 | 0 | $9.20M | $9.10M | 0.30% | -$95.5K |
| General Dynamics Corporation(GD) | 26,900 | 26,900 | 0 | $9.17M | $9.06M | 0.30% | -$116.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 77,932 | +77,932 | $0 | $8.81M | 0.29% | +$8.81M |