Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 3,730,065 | 3,730,065 | 0 | $52.07M | $45.77M | 38.81% | -$6.30M |
| NVIDIA Corporation(NVDA) | 35,080 | 34,998 | -82 | $5.54M | $6.53M | 5.54% | +$987.6K |
| Microsoft Corporation(MSFT) | 10,920 | 11,274 | +354 | $5.43M | $5.84M | 4.95% | +$407.7K |
| Apple Inc.(AAPL) | 17,809 | 17,952 | +143 | $3.65M | $4.57M | 3.88% | +$917.2K |
| Alphabet Inc.CL A(GOOG) | 14,536 | 15,227 | +691 | $2.56M | $3.70M | 3.14% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 12,309 | 13,904 | +1,595 | $2.70M | $3.05M | 2.59% | +$352.4K |
| Meta Platforms, Inc.CL A(META) | 3,959 | 3,996 | +37 | $2.92M | $2.93M | 2.49% | +$12.5K |
| Visa Inc.CL A(V) | 6,167 | 5,990 | -177 | $2.19M | $2.04M | 1.73% | -$144.7K |
| Broadcom Inc.(AVGO) | 5,005 | 5,461 | +456 | $1.38M | $1.80M | 1.53% | +$422.0K |
| Texas Instruments Incorporated(TXN) | 8,092 | 8,147 | +55 | $1.68M | $1.50M | 1.27% | -$183.2K |
| Everpure, Inc.CL A(P) | 9,017 | 17,465 | +8,448 | $519.2K | $1.46M | 1.24% | +$944.5K |
| ServiceNow, Inc.(NOW) | 1,299 | 1,543 | +244 | $1.34M | $1.42M | 1.20% | +$84.5K |
| Morgan Stanley(MS) | 8,532 | 8,586 | +54 | $1.20M | $1.36M | 1.16% | +$163.0K |
| International Business Machines Corporation(IBM) | 4,450 | 4,430 | -20 | $1.31M | $1.25M | 1.06% | -$61.8K |
| Johnson & Johnson(JNJ) | 6,517 | 6,539 | +22 | $995.5K | $1.21M | 1.03% | +$217.0K |
| The Hershey Company(HSY) | 6,236 | 6,244 | +8 | $1.03M | $1.17M | 0.99% | +$133.1K |
| The TJX Companies, Inc.(TJX) | 8,049 | 8,021 | -28 | $994.0K | $1.16M | 0.98% | +$165.4K |
| Abbott Labs | 8,487 | 8,509 | +22 | $1.15M | $1.14M | 0.97% | -$14.6K |
| WEC Energy Group, Inc.(WEC) | 9,695 | 9,742 | +47 | $1.01M | $1.12M | 0.95% | +$106.1K |
| Rollins, Inc.(ROL) | 0 | 18,787 | +18,787 | $0 | $1.10M | 0.94% | +$1.10M |
| The Allstate Corporation(ALL) | 5,128 | 5,128 | 0 | $1.03M | $1.10M | 0.93% | +$68.4K |
| Delta Air Lines, Inc.(DAL) | 19,224 | 19,359 | +135 | $945.4K | $1.10M | 0.93% | +$153.2K |
| Intuit Inc.(INTU) | 1,568 | 1,582 | +14 | $1.24M | $1.08M | 0.92% | -$154.6K |
| Medtronic plc(MDT) | 11,096 | 11,124 | +28 | $967.2K | $1.06M | 0.90% | +$92.2K |
| Diamondback Energy, Inc.(FANG) | 7,259 | 7,299 | +40 | $997.4K | $1.04M | 0.89% | +$47.1K |
| McDonald's Corporation(MCD) | 3,419 | 3,436 | +17 | $998.9K | $1.04M | 0.89% | +$45.2K |
| The Home Depot, Inc.(HD) | 2,489 | 2,498 | +9 | $912.6K | $1.01M | 0.86% | +$99.6K |
| Mastercard IncorporatedCL A(MA) | 1,883 | 1,775 | -108 | $1.06M | $1.01M | 0.86% | -$48.5K |
| NetApp, Inc.(NTAP) | 8,465 | 8,486 | +21 | $901.9K | $1.01M | 0.85% | +$103.3K |
| The Procter & Gamble Company(PG) | 0 | 6,540 | +6,540 | $0 | $1.00M | 0.85% | +$1.00M |
| Deere & Company(DE) | 2,137 | 2,125 | -12 | $1.09M | $971.7K | 0.82% | -$115.0K |
| Merck & Co., Inc.(MRK) | 11,171 | 11,239 | +68 | $884.3K | $943.3K | 0.80% | +$59.0K |
| Costco Wholesale Corporation(COST) | 1,010 | 1,016 | +6 | $999.8K | $940.4K | 0.80% | -$59.4K |
| S&P Global Inc.(SPGI) | 1,933 | 1,931 | -2 | $1.02M | $939.8K | 0.80% | -$79.4K |
| Salesforce, Inc.(CRM) | 3,871 | 3,908 | +37 | $1.06M | $926.2K | 0.79% | -$129.4K |
| LPL Financial Holdings Inc.CL A(LPLA) | 2,777 | 2,777 | 0 | $1.04M | $923.9K | 0.78% | -$117.4K |
| Axon Enterprise, Inc.(AXON) | 1,262 | 1,276 | +14 | $1.04M | $915.7K | 0.78% | -$129.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,598 | 5,653 | +55 | $794.4K | $914.6K | 0.78% | +$120.2K |
| Zoetis Inc.(ZTS) | 6,219 | 6,244 | +25 | $969.9K | $913.6K | 0.77% | -$56.2K |
| Verisk Analytics, Inc.(VRSK) | 3,459 | 3,475 | +16 | $1.08M | $874.0K | 0.74% | -$203.5K |
| Netflix, Inc.(NFLX) | 495 | 650 | +155 | $662.9K | $779.3K | 0.66% | +$116.4K |
| Palo Alto Networks, Inc.(PANW) | 2,489 | 3,282 | +793 | $509.3K | $668.3K | 0.57% | +$158.9K |
| Cloudflare, Inc.CL A(NET) | 3,032 | 3,062 | +30 | $593.8K | $657.1K | 0.56% | +$63.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,401 | 7,415 | +14 | $747.1K | $619.4K | 0.53% | -$127.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,046 | 1,247 | +201 | $532.7K | $611.5K | 0.52% | +$78.8K |
| Calix, Inc.(CALX) | 9,053 | 9,141 | +88 | $481.5K | $561.0K | 0.48% | +$79.5K |
| Nutanix, Inc.CL A(NTNX) | 6,206 | 7,438 | +1,232 | $474.4K | $553.3K | 0.47% | +$78.9K |
| Block, Inc.CL A(XYZ) | 7,392 | 7,465 | +73 | $502.1K | $539.5K | 0.46% | +$37.4K |
| Autodesk Inc | 2,614 | 1,628 | -986 | $809.2K | $517.2K | 0.44% | -$292.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,698 | +1,698 | $0 | $474.2K | 0.40% | +$474.2K |
| Snowflake Inc.CL A(SNOW) | 1,314 | 1,922 | +608 | $294.0K | $433.5K | 0.37% | +$139.5K |
| Datadog, Inc.CL A(DDOG) | 1,968 | 2,925 | +957 | $264.4K | $416.5K | 0.35% | +$152.2K |
| Veeva Systems Inc.CL A(VEEV) | 2,727 | 1,374 | -1,353 | $785.3K | $409.3K | 0.35% | -$376.0K |
| Workday, Inc.CL A(WDAY) | 2,488 | 1,427 | -1,061 | $597.1K | $343.5K | 0.29% | -$253.6K |
| Accenture PLC IrelandCL A SHS CLASS A | 1,172 | 1,183 | +11 | $350.3K | $291.7K | 0.25% | -$58.6K |
| Adobe Inc.(ADBE) | 846 | 505 | -341 | $327.3K | $178.1K | 0.15% | -$149.2K |
| Mfc Invesco Exchange-Traded Fd Tr S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 24,504 | 0 | -24,504 | $999.3K | $0 | — | -$999.3K |
| Starbucks Corporation(SBUX) | 10,799 | 0 | -10,799 | $989.5K | $0 | — | -$989.5K |
| UnitedHealth Group Incorporated(UNH) | 2,317 | 0 | -2,317 | $722.8K | $0 | — | -$722.8K |