Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 15,227 | 14,994 | -233 | 3,702 | 4,693 | 4.06% | +991 |
| Advanced Micro Devices Inc(AMD) | 5,653 | 5,567 | -86 | 915 | 1,192 | 1.03% | +278 |
| Merck & Co Inc(MRK) | 11,239 | 11,239 | 0 | 943 | 1,183 | 1.02% | +240 |
| Apple Inc(AAPL) | 17,952 | 17,448 | -504 | 4,571 | 4,743 | 4.11% | +172 |
| Johnson & Johnson(JNJ) | 6,539 | 6,539 | 0 | 1,212 | 1,353 | 1.17% | +141 |
| Amazon Com Inc(AMZN) | 13,904 | 13,694 | -210 | 3,053 | 3,161 | 2.74% | +108 |
| Salesforce Inc(CRM) | 3,908 | 3,850 | -58 | 926 | 1,020 | 0.88% | +94 |
| TJX Cos Inc New(TJX) | 8,021 | 8,021 | 0 | 1,159 | 1,232 | 1.07% | +73 |
| S P Global Inc(SPGI) | 1,931 | 1,931 | 0 | 940 | 1,009 | 0.87% | +69 |
| LPL FINL HLDGS INC(LPLA) | 2,777 | 2,777 | 0 | 924 | 992 | 0.86% | +68 |
| Broadcom Inc(AVGO) | 5,461 | 5,377 | -84 | 1,802 | 1,861 | 1.61% | +59 |
| Diamondback Energy Inc(FANG) | 7,299 | 7,299 | 0 | 1,044 | 1,097 | 0.95% | +53 |
| Visa Inc(V) | 5,990 | 5,945 | -45 | 2,045 | 2,085 | 1.81% | +40 |
| Delta Air Lines Inc(DAL) | 19,359 | 16,359 | -3,000 | 1,099 | 1,135 | 0.98% | +37 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 1,698 | 1,671 | -27 | 474 | 508 | 0.44% | +34 |
| ROLLINS INC(ROL) | 18,787 | 18,787 | 0 | 1,104 | 1,128 | 0.98% | +24 |
| Accenture PLC Ireland SHS CLASS A | 1,183 | 1,165 | -18 | 292 | 313 | 0.27% | +21 |
| Deere & Co(DE) | 2,125 | 2,125 | 0 | 972 | 989 | 0.86% | +18 |
| Medtronic Plc(MDT) | 11,124 | 11,124 | 0 | 1,059 | 1,069 | 0.93% | +9 |
| McDonalds Corp(MCD) | 3,436 | 3,436 | 0 | 1,044 | 1,050 | 0.91% | +6 |
| Adobe Inc(ADBE) | 505 | 497 | -8 | 178 | 174 | 0.15% | -4 |
| Mastercard Incorporated(MA) | 1,775 | 1,750 | -25 | 1,010 | 999 | 0.87% | -11 |
| Snowflake Inc(SNOW) | 1,922 | 1,892 | -30 | 434 | 415 | 0.36% | -18 |
| Datadog Inc(DDOG) | 2,925 | 2,879 | -46 | 417 | 392 | 0.34% | -25 |
| Hershey Co(HSY) | 6,244 | 6,244 | 0 | 1,168 | 1,136 | 0.98% | -32 |
| INTUIT(INTU) | 1,582 | 1,582 | 0 | 1,080 | 1,048 | 0.91% | -32 |
| Allstate Corp(ALL) | 5,128 | 5,128 | 0 | 1,101 | 1,067 | 0.92% | -33 |
| Crowdstrike Hldgs Inc(CRWD) | 1,247 | 1,227 | -20 | 612 | 575 | 0.50% | -36 |
| Workday Inc(WDAY) | 1,427 | 1,404 | -23 | 344 | 302 | 0.26% | -42 |
| Autodesk Inc | 1,628 | 1,603 | -25 | 517 | 475 | 0.41% | -43 |
| BLOCK INC(XYZ) | 7,465 | 7,351 | -114 | 539 | 478 | 0.41% | -61 |
| Cloudflare Inc(NET) | 3,062 | 3,015 | -47 | 657 | 594 | 0.51% | -63 |
| Costco WHSL Corp(COST) | 1,016 | 1,016 | 0 | 940 | 876 | 0.76% | -64 |
| PROCTER & GAMBLE CO(PG) | 6,540 | 6,540 | 0 | 1,005 | 937 | 0.81% | -68 |
| Palo Alto Networks Inc(PANW) | 3,282 | 3,235 | -47 | 668 | 596 | 0.52% | -72 |
| Abbott Labs | 8,509 | 8,509 | 0 | 1,140 | 1,066 | 0.92% | -74 |
| Calix Inc(CALX) | 9,141 | 9,003 | -138 | 561 | 477 | 0.41% | -84 |
| WEC ENERGY GROUP INC(WEC) | 9,742 | 9,742 | 0 | 1,116 | 1,027 | 0.89% | -89 |
| Texas Instrs Inc(TXN) | 8,147 | 8,104 | -43 | 1,497 | 1,406 | 1.22% | -91 |
| NETAPP INC(NTAP) | 8,486 | 8,486 | 0 | 1,005 | 909 | 0.79% | -96 |
| Verisk Analytics Inc(VRSK) | 3,475 | 3,475 | 0 | 874 | 777 | 0.67% | -97 |
| Nvidia Corporation(NVDA) | 34,998 | 34,462 | -536 | 6,530 | 6,427 | 5.57% | -103 |
| Veeva Sys Inc(VEEV) | 1,374 | 1,354 | -20 | 409 | 302 | 0.26% | -107 |
| Zoetis Inc(ZTS) | 6,244 | 6,244 | 0 | 914 | 786 | 0.68% | -128 |
| Home Depot Inc(HD) | 2,498 | 2,498 | 0 | 1,012 | 860 | 0.74% | -153 |
| NUTANIX INC(NTNX) | 7,438 | 7,321 | -117 | 553 | 378 | 0.33% | -175 |
| MORGAN STANLEY COM STK USD0.01(MS) | 8,586 | 6,686 | -1,900 | 1,365 | 1,187 | 1.03% | -178 |
| Netflix Inc(NFLX) | 650 | 6,403 | +5,753 | 779 | 600 | 0.52% | -179 |
| Axon Enterprises Inc(AXON) | 1,276 | 1,258 | -18 | 916 | 714 | 0.62% | -201 |
| Servicenow Inc(NOW) | 1,543 | 7,585 | +6,042 | 1,420 | 1,162 | 1.01% | -258 |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | 45,768 | 45,469 | 39.38% | -298 |
| Pure Storage Inc(P) | 17,465 | 17,195 | -270 | 1,464 | 1,152 | 1.00% | -312 |
| Meta Platforms Inc(META) | 3,996 | 3,937 | -59 | 2,935 | 2,599 | 2.25% | -336 |
| International Business Machs(IBM) | 4,430 | 3,030 | -1,400 | 1,250 | 898 | 0.78% | -352 |
| Microsoft Corp(MSFT) | 11,274 | 11,135 | -139 | 5,839 | 5,385 | 4.66% | -454 |
| United Parcel Service Inc(UPS) | 7,415 | 0 | -7,415 | 619 | 0 | — | -619 |