Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 37,039 | 35,119 | -1,920 | $6.20M | $9.68M | 5.78% | +$3.48M |
| NVIDIA CorporationSTOCK(NVDA) | 57,253 | 55,320 | -1,933 | $6.21M | $8.74M | 5.21% | +$2.53M |
| Microsoft CorporationSTOCK(MSFT) | 16,866 | 16,286 | -580 | $6.33M | $8.10M | 4.83% | +$1.77M |
| Apple Inc.STOCK(AAPL) | 36,772 | 36,020 | -752 | $8.17M | $7.39M | 4.41% | -$778.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 50,316 | 42,973 | -7,343 | $4.25M | $5.86M | 3.49% | +$1.61M |
| Alphabet Inc.STOCK(GOOG) | 27,717 | 28,014 | +297 | $4.29M | $4.94M | 2.95% | +$650.8K |
| Netflix, Inc.STOCK(NFLX) | 3,620 | 3,575 | -45 | $3.38M | $4.79M | 2.86% | +$1.41M |
| Meta Platforms, Inc.STOCK(META) | 5,870 | 5,976 | +106 | $3.38M | $4.41M | 2.63% | +$1.03M |
| Eli Lilly and CompanySTOCK(LLY) | 5,608 | 5,537 | -71 | $4.63M | $4.32M | 2.58% | -$315.4K |
| Amazon.com, Inc.STOCK(AMZN) | 19,094 | 19,644 | +550 | $3.63M | $4.31M | 2.57% | +$676.9K |
| Costco Wholesale CorporationSTOCK(COST) | 4,055 | 4,144 | +89 | $3.84M | $4.10M | 2.45% | +$267.2K |
| Stryker CorporationSTOCK(SYK) | 10,440 | 10,075 | -365 | $3.89M | $3.99M | 2.38% | +$99.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,861 | 13,624 | -237 | $3.40M | $3.95M | 2.36% | +$549.4K |
| Marvell Technology, Inc.STOCK(MRVL) | 53,535 | 47,345 | -6,190 | $3.30M | $3.66M | 2.19% | +$368.4K |
| Walmart Inc.STOCK(WMT) | 38,220 | 37,399 | -821 | $3.36M | $3.66M | 2.18% | +$301.6K |
| Carlyle Secured Lending, Inc.CEF(CGBD) | 226,166 | 236,263 | +10,097 | $3.66M | $3.23M | 1.93% | -$427.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,507 | 14,130 | +623 | $2.24M | $3.20M | 1.91% | +$958.1K |
| Constellation Energy CorporationSTOCK(CEG) | 10,224 | 9,381 | -843 | $2.06M | $3.03M | 1.81% | +$966.3K |
| Oracle CorporationSTOCK(ORCL) | 12,200 | 13,565 | +1,365 | $1.71M | $2.97M | 1.77% | +$1.26M |
| EMCOR Group, Inc.STOCK(EME) | 5,498 | 5,454 | -44 | $2.03M | $2.92M | 1.74% | +$885.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 28,653 | 30,015 | +1,362 | $2.24M | $2.74M | 1.63% | +$495.6K |
| The Home Depot, Inc.STOCK(HD) | 6,889 | 7,011 | +122 | $2.52M | $2.57M | 1.53% | +$45.9K |
| Bain Capital Specialty Finance, Inc.CEF(BCSF) | 153,671 | 164,142 | +10,471 | $2.55M | $2.47M | 1.47% | -$82.2K |
| Quanta Svcs Inc ComSTOCK | 6,481 | 6,386 | -95 | $1.65M | $2.41M | 1.44% | +$767.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 5,411 | 5,345 | -66 | $2.62M | $2.38M | 1.42% | -$243.8K |
| Cameco CorporationSTOCK(CCJ) | 30,501 | 30,628 | +127 | $1.26M | $2.27M | 1.36% | +$1.02M |
| Cisco Systems, Inc.STOCK(CSCO) | 17,266 | 31,563 | +14,297 | $1.07M | $2.19M | 1.31% | +$1.12M |
| Caterpillar Inc.STOCK(CAT) | 5,644 | 5,608 | -36 | $1.86M | $2.18M | 1.30% | +$315.7K |
| Corning IncorporatedSTOCK(GLW) | 22,903 | 41,330 | +18,427 | $1.05M | $2.17M | 1.30% | +$1.13M |
| Visa Inc.STOCK(V) | 5,283 | 5,459 | +176 | $1.85M | $1.94M | 1.16% | +$86.7K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 49,408 | 51,207 | +1,799 | $1.88M | $1.88M | 1.12% | -$4.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,068 | 7,324 | +256 | $1.64M | $1.78M | 1.06% | +$148.0K |
| Evercore Inc.STOCK(EVR) | 6,266 | 6,534 | +268 | $1.25M | $1.76M | 1.05% | +$512.9K |
| AutoZone, Inc.STOCK(AZO) | 275 | 470 | +195 | $1.05M | $1.74M | 1.04% | +$696.2K |
| Amgen Inc.STOCK(AMGN) | 5,079 | 5,064 | -15 | $1.58M | $1.41M | 0.84% | -$168.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,835 | 6,094 | +259 | $1.36M | $1.35M | 0.81% | -$8.8K |
| American Express CompanySTOCK(AXP) | 3,898 | 4,142 | +244 | $1.05M | $1.32M | 0.79% | +$272.5K |
| Toll Brothers, Inc.STOCK(TOL) | 16,209 | 11,356 | -4,853 | $1.71M | $1.30M | 0.77% | -$415.4K |
| RTX CorporationSTOCK(RTX) | 8,553 | 8,105 | -448 | $1.13M | $1.18M | 0.71% | +$50.6K |
| Merck & Co., Inc.STOCK(MRK) | 14,640 | 14,640 | 0 | $1.31M | $1.16M | 0.69% | -$155.2K |
| Realty Income CorporationREIT(O) | 13,308 | 16,756 | +3,448 | $772.0K | $965.3K | 0.58% | +$193.3K |
| Carrier Global CorporationSTOCK(CARR) | 13,280 | 13,176 | -104 | $842.0K | $964.4K | 0.58% | +$122.4K |
| McKesson CorporationSTOCK(MCK) | 1,316 | 1,298 | -18 | $885.7K | $951.1K | 0.57% | +$65.5K |
| AbbVie Inc.STOCK(ABBV) | 5,000 | 5,038 | +38 | $1.05M | $935.2K | 0.56% | -$112.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 20,614 | 21,560 | +946 | $780.4K | $934.6K | 0.56% | +$154.2K |
| Tesla, Inc.STOCK(TSLA) | 3,462 | 2,929 | -533 | $897.2K | $930.4K | 0.56% | +$33.2K |
| The Kroger Co.STOCK(KR) | 10,511 | 12,609 | +2,098 | $711.5K | $904.4K | 0.54% | +$193.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,908 | 1,877 | -31 | $852.3K | $869.3K | 0.52% | +$17.0K |
| Bank America Corp ComSTOCK | 17,675 | 18,264 | +589 | $737.6K | $864.3K | 0.52% | +$126.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 9,609 | 7,917 | -1,692 | $1.07M | $850.6K | 0.51% | -$222.5K |
| Nucor CorporationSTOCK(NUE) | 6,044 | 6,549 | +505 | $727.3K | $848.4K | 0.51% | +$121.0K |
| Amphenol Corp New Cl ASTOCK | 0 | 7,426 | +7,426 | $0 | $733.3K | 0.44% | +$733.3K |
| GE Vernova Inc.STOCK(GEV) | 942 | 1,306 | +364 | $287.6K | $691.1K | 0.41% | +$403.5K |
| Equinix, Inc.REIT(EQIX) | 973 | 852 | -121 | $793.3K | $677.7K | 0.40% | -$115.6K |
| Vanguard Total Stock Market EtfETF | 2,233 | 2,148 | -85 | $613.7K | $652.8K | 0.39% | +$39.1K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,983 | 1,940 | -43 | $512.4K | $644.4K | 0.38% | +$132.0K |
| Chevron CorporationSTOCK(CVX) | 3,249 | 4,399 | +1,150 | $543.5K | $629.9K | 0.38% | +$86.4K |
| Citizens Financial Group, Inc.STOCK(CFG) | 10,320 | 13,980 | +3,660 | $422.8K | $625.6K | 0.37% | +$202.8K |
| NorthWestern Energy Group, Inc.STOCK(NWE) | 9,275 | 11,750 | +2,475 | $536.7K | $602.8K | 0.36% | +$66.0K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 4,103 | 2,892 | -1,211 | $827.0K | $572.1K | 0.34% | -$254.9K |
| Alphabet Inc.STOCK(GOOG) | 3,106 | 3,051 | -55 | $485.3K | $541.2K | 0.32% | +$56.0K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 10,453 | 10,453 | 0 | $521.1K | $521.2K | 0.31% | +$105 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,516 | 2,514 | -2 | $442.2K | $468.7K | 0.28% | +$26.4K |
| Exxon Mobil Corp ComSTOCK | 4,031 | 4,044 | +13 | $479.4K | $435.9K | 0.26% | -$43.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 771 | 832 | +61 | $410.6K | $404.2K | 0.24% | -$6.5K |
| Waste Management, Inc.STOCK(WM) | 1,665 | 1,704 | +39 | $385.5K | $389.9K | 0.23% | +$4.4K |
| Ishares Russell 1000 Growth EtfETF | 1,127 | 917 | -210 | $406.9K | $389.3K | 0.23% | -$17.6K |
| Abbott Labs ComSTOCK | 2,930 | 2,774 | -156 | $388.7K | $377.3K | 0.23% | -$11.4K |
| Union Pacific CorporationSTOCK(UNP) | 1,553 | 1,498 | -55 | $366.9K | $344.7K | 0.21% | -$22.2K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 1,897 | 1,852 | -45 | $320.9K | $332.7K | 0.20% | +$11.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 552 | 528 | -24 | $308.8K | $326.2K | 0.19% | +$17.4K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,574 | 2,514 | -60 | $366.1K | $324.1K | 0.19% | -$42.0K |
| Darden Restaurants, Inc.STOCK(DRI) | 13 | 1,480 | +1,467 | $2.7K | $322.6K | 0.19% | +$319.9K |
| Vanguard S&p 500 EtfETF | 556 | 556 | 0 | $285.7K | $315.8K | 0.19% | +$30.1K |
| Johnson & JohnsonSTOCK(JNJ) | 2,051 | 2,051 | 0 | $340.1K | $313.3K | 0.19% | -$26.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,823 | 8,353 | -470 | $325.6K | $298.1K | 0.18% | -$27.4K |
| Chewy, Inc.STOCK(CHWY) | 297 | 6,917 | +6,620 | $9.7K | $294.8K | 0.18% | +$285.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 3,807 | 3,807 | 0 | $252.6K | $271.3K | 0.16% | +$18.7K |
| TransMedics Group, Inc.STOCK(TMDX) | 740 | 1,964 | +1,224 | $49.8K | $263.2K | 0.16% | +$213.4K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 432 | 441 | +9 | $181.4K | $236.5K | 0.14% | +$55.1K |
| MetLife, Inc.STOCK(MET) | 2,857 | 2,857 | 0 | $229.4K | $229.8K | 0.14% | +$371 |
| Evergy, Inc.STOCK(EVRG) | 3,320 | 3,320 | 0 | $228.9K | $228.8K | 0.14% | -$66 |
| WEC Energy Group, Inc.STOCK(WEC) | 2,170 | 2,170 | 0 | $236.5K | $226.1K | 0.13% | -$10.4K |
| Invesco Qqq Trust Series IETF | 430 | 403 | -27 | $201.6K | $222.3K | 0.13% | +$20.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 8,982 | 3,777 | -5,205 | $451.0K | $212.1K | 0.13% | -$238.9K |
| Invesco Solar EtfETF SOLAR ETF | 10,749 | 5,903 | -4,846 | $327.4K | $202.2K | 0.12% | -$125.2K |
| Newmont CorporationSTOCK(NEM) | 0 | 3,356 | +3,356 | $0 | $195.5K | 0.12% | +$195.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,678 | 1,226 | -452 | $286.0K | $195.3K | 0.12% | -$90.6K |
| General Dynamics CorporationSTOCK(GD) | 646 | 669 | +23 | $176.1K | $195.1K | 0.12% | +$19.0K |
| Duke Energy CorporationSTOCK(DUK) | 1,650 | 1,650 | 0 | $201.3K | $194.7K | 0.12% | -$6.6K |
| The Southern CompanySTOCK(SO) | 2,089 | 2,089 | 0 | $192.1K | $191.8K | 0.11% | -$251 |
| NextEra Energy, Inc.STOCK(NEE) | 2,756 | 2,691 | -65 | $195.4K | $186.8K | 0.11% | -$8.6K |
| M&T Bank CorporationSTOCK(MTB) | 923 | 923 | 0 | $165.0K | $179.1K | 0.11% | +$14.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,630 | 1,610 | -20 | $182.6K | $178.5K | 0.11% | -$4.1K |
| Tractor Supply CompanySTOCK(TSCO) | 3,205 | 3,335 | +130 | $176.6K | $176.0K | 0.10% | -$608 |
| Deere & CompanySTOCK(DE) | 301 | 336 | +35 | $141.3K | $170.9K | 0.10% | +$29.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 375 | 300 | -75 | $185.7K | $163.0K | 0.10% | -$22.7K |
| Mastercard IncorporatedSTOCK(MA) | 270 | 270 | 0 | $148.0K | $151.7K | 0.09% | +$3.7K |
| Bar Hbr Bankshares ComSTOCK | 4,925 | 4,925 | 0 | $145.3K | $147.6K | 0.09% | +$2.3K |
| NuScale Power CorporationSTOCK(SMR) | 0 | 3,699 | +3,699 | $0 | $146.3K | 0.09% | +$146.3K |