Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 14,536 | 15,227 | +691 | 2,562 | 3,702 | 3.14% | +1,140 |
| ROLLINS INC(ROL) | 0 | 18,787 | +18,787 | 0 | 1,104 | 0.94% | +1,104 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,540 | +6,540 | 0 | 1,005 | 0.85% | +1,005 |
| Nvidia Corporation(NVDA) | 35,080 | 34,998 | -82 | 5,542 | 6,530 | 5.54% | +988 |
| Pure Storage Inc(P) | 9,017 | 17,465 | +8,448 | 519 | 1,464 | 1.24% | +945 |
| Apple Inc(AAPL) | 17,809 | 17,952 | +143 | 3,654 | 4,571 | 3.88% | +917 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 0 | 1,698 | +1,698 | 0 | 474 | 0.40% | +474 |
| Broadcom Inc(AVGO) | 5,005 | 5,461 | +456 | 1,380 | 1,802 | 1.53% | +422 |
| Microsoft Corp(MSFT) | 10,920 | 11,274 | +354 | 5,432 | 5,839 | 4.95% | +408 |
| Amazon Com Inc(AMZN) | 12,309 | 13,904 | +1,595 | 2,700 | 3,053 | 2.59% | +352 |
| Johnson & Johnson(JNJ) | 6,517 | 6,539 | +22 | 995 | 1,212 | 1.03% | +217 |
| TJX Cos Inc New(TJX) | 8,049 | 8,021 | -28 | 994 | 1,159 | 0.98% | +165 |
| MORGAN STANLEY COM STK USD0.01(MS) | 8,532 | 8,586 | +54 | 1,202 | 1,365 | 1.16% | +163 |
| Palo Alto Networks Inc(PANW) | 2,489 | 3,282 | +793 | 509 | 668 | 0.57% | +159 |
| Delta Air Lines Inc(DAL) | 19,224 | 19,359 | +135 | 945 | 1,099 | 0.93% | +153 |
| Datadog Inc(DDOG) | 1,968 | 2,925 | +957 | 264 | 417 | 0.35% | +152 |
| Snowflake Inc(SNOW) | 1,314 | 1,922 | +608 | 294 | 434 | 0.37% | +139 |
| Hershey Co(HSY) | 6,236 | 6,244 | +8 | 1,035 | 1,168 | 0.99% | +133 |
| Advanced Micro Devices Inc(AMD) | 5,598 | 5,653 | +55 | 794 | 915 | 0.78% | +120 |
| Netflix Inc(NFLX) | 495 | 650 | +155 | 663 | 779 | 0.66% | +116 |
| WEC ENERGY GROUP INC(WEC) | 9,695 | 9,742 | +47 | 1,010 | 1,116 | 0.95% | +106 |
| NETAPP INC(NTAP) | 8,465 | 8,486 | +21 | 902 | 1,005 | 0.85% | +103 |
| Home Depot Inc(HD) | 2,489 | 2,498 | +9 | 913 | 1,012 | 0.86% | +100 |
| Medtronic Plc(MDT) | 11,096 | 11,124 | +28 | 967 | 1,059 | 0.90% | +92 |
| Servicenow Inc(NOW) | 1,299 | 1,543 | +244 | 1,335 | 1,420 | 1.20% | +85 |
| Calix Inc(CALX) | 9,053 | 9,141 | +88 | 482 | 561 | 0.48% | +79 |
| NUTANIX INC(NTNX) | 6,206 | 7,438 | +1,232 | 474 | 553 | 0.47% | +79 |
| Crowdstrike Hldgs Inc(CRWD) | 1,046 | 1,247 | +201 | 533 | 612 | 0.52% | +79 |
| Allstate Corp(ALL) | 5,128 | 5,128 | 0 | 1,032 | 1,101 | 0.93% | +68 |
| Cloudflare Inc(NET) | 3,032 | 3,062 | +30 | 594 | 657 | 0.56% | +63 |
| Merck & Co Inc(MRK) | 11,171 | 11,239 | +68 | 884 | 943 | 0.80% | +59 |
| Diamondback Energy Inc(FANG) | 7,259 | 7,299 | +40 | 997 | 1,044 | 0.89% | +47 |
| McDonalds Corp(MCD) | 3,419 | 3,436 | +17 | 999 | 1,044 | 0.89% | +45 |
| BLOCK INC(XYZ) | 7,392 | 7,465 | +73 | 502 | 539 | 0.46% | +37 |
| Meta Platforms Inc(META) | 3,959 | 3,996 | +37 | 2,922 | 2,935 | 2.49% | +12 |
| Abbott Labs | 8,487 | 8,509 | +22 | 1,154 | 1,140 | 0.97% | -15 |
| Mastercard Incorporated(MA) | 1,883 | 1,775 | -108 | 1,058 | 1,010 | 0.86% | -48 |
| Zoetis Inc(ZTS) | 6,219 | 6,244 | +25 | 970 | 914 | 0.77% | -56 |
| Accenture PLC Ireland SHS CLASS A | 1,172 | 1,183 | +11 | 350 | 292 | 0.25% | -59 |
| Costco WHSL Corp(COST) | 1,010 | 1,016 | +6 | 1,000 | 940 | 0.80% | -59 |
| International Business Machs(IBM) | 4,450 | 4,430 | -20 | 1,312 | 1,250 | 1.06% | -62 |
| S P Global Inc(SPGI) | 1,933 | 1,931 | -2 | 1,019 | 940 | 0.80% | -79 |
| Deere & Co(DE) | 2,137 | 2,125 | -12 | 1,087 | 972 | 0.82% | -115 |
| LPL FINL HLDGS INC(LPLA) | 2,777 | 2,777 | 0 | 1,041 | 924 | 0.78% | -117 |
| United Parcel Service Inc(UPS) | 7,401 | 7,415 | +14 | 747 | 619 | 0.53% | -128 |
| Axon Enterprises Inc(AXON) | 1,262 | 1,276 | +14 | 1,045 | 916 | 0.78% | -129 |
| Salesforce Inc(CRM) | 3,871 | 3,908 | +37 | 1,056 | 926 | 0.79% | -129 |
| Visa Inc(V) | 6,167 | 5,990 | -177 | 2,190 | 2,045 | 1.73% | -145 |
| Adobe Inc(ADBE) | 846 | 505 | -341 | 327 | 178 | 0.15% | -149 |
| INTUIT(INTU) | 1,568 | 1,582 | +14 | 1,235 | 1,080 | 0.92% | -155 |
| Texas Instrs Inc(TXN) | 8,092 | 8,147 | +55 | 1,680 | 1,497 | 1.27% | -183 |
| Verisk Analytics Inc(VRSK) | 3,459 | 3,475 | +16 | 1,077 | 874 | 0.74% | -203 |
| Workday Inc(WDAY) | 2,488 | 1,427 | -1,061 | 597 | 344 | 0.29% | -254 |
| Autodesk Inc | 2,614 | 1,628 | -986 | 809 | 517 | 0.44% | -292 |
| Veeva Sys Inc(VEEV) | 2,727 | 1,374 | -1,353 | 785 | 409 | 0.35% | -376 |
| Unitedhealth Group Inc(UNH) | 2,317 | 0 | -2,317 | 723 | 0 | — | -723 |
| Starbucks Corp(SBUX) | 10,799 | 0 | -10,799 | 990 | 0 | — | -990 |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 24,504 | 0 | -24,504 | 999 | 0 | — | -999 |
| Palmer Square Capital BDC Inc(PSBD) | 3,730,065 | 3,730,065 | 0 | 52,072 | 45,768 | 38.81% | -6,304 |