Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 35,119 | 31,604 | -3,515 | $9.68M | $10.43M | 5.64% | +$745.9K |
| NVIDIA CorporationSTOCK(NVDA) | 55,320 | 50,745 | -4,575 | $8.74M | $9.47M | 5.12% | +$728.0K |
| Apple Inc.STOCK(AAPL) | 36,020 | 36,123 | +103 | $7.39M | $9.20M | 4.97% | +$1.81M |
| Microsoft CorporationSTOCK(MSFT) | 16,286 | 15,719 | -567 | $8.10M | $8.14M | 4.40% | +$40.8K |
| Alphabet Inc.STOCK(GOOG) | 28,014 | 28,218 | +204 | $4.94M | $6.86M | 3.71% | +$1.92M |
| Palantir Technologies Inc.STOCK(PLTR) | 42,973 | 36,382 | -6,591 | $5.86M | $6.64M | 3.59% | +$778.7K |
| Meta Platforms, Inc.STOCK(META) | 5,976 | 6,242 | +266 | $4.41M | $4.58M | 2.48% | +$173.2K |
| Netflix, Inc.STOCK(NFLX) | 3,575 | 3,728 | +153 | $4.79M | $4.47M | 2.42% | -$317.8K |
| Amazon.com, Inc.STOCK(AMZN) | 19,644 | 19,358 | -286 | $4.31M | $4.25M | 2.30% | -$59.3K |
| Eli Lilly and CompanySTOCK(LLY) | 5,537 | 5,494 | -43 | $4.32M | $4.19M | 2.27% | -$124.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,624 | 12,673 | -951 | $3.95M | $4.00M | 2.16% | +$47.7K |
| Costco Wholesale CorporationSTOCK(COST) | 4,144 | 4,154 | +10 | $4.10M | $3.85M | 2.08% | -$257.3K |
| Walmart Inc.STOCK(WMT) | 37,399 | 36,425 | -974 | $3.66M | $3.75M | 2.03% | +$97.1K |
| Stryker CorporationSTOCK(SYK) | 10,075 | 9,889 | -186 | $3.99M | $3.66M | 1.98% | -$330.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 14,130 | 12,888 | -1,242 | $3.20M | $3.60M | 1.95% | +$399.2K |
| Corning IncorporatedSTOCK(GLW) | 41,330 | 43,608 | +2,278 | $2.17M | $3.58M | 1.93% | +$1.40M |
| Oracle CorporationSTOCK(ORCL) | 13,565 | 12,407 | -1,158 | $2.97M | $3.49M | 1.89% | +$523.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 31,563 | 45,235 | +13,672 | $2.19M | $3.09M | 1.67% | +$905.1K |
| Carlyle Secured Lending, Inc.CEF(CGBD) | 236,263 | 236,458 | +195 | $3.23M | $2.96M | 1.60% | -$276.4K |
| The Home Depot, Inc.STOCK(HD) | 7,011 | 7,148 | +137 | $2.57M | $2.90M | 1.57% | +$325.8K |
| Constellation Energy CorporationSTOCK(CEG) | 9,381 | 8,740 | -641 | $3.03M | $2.88M | 1.55% | -$151.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 30,015 | 29,751 | -264 | $2.74M | $2.84M | 1.54% | +$101.8K |
| EMCOR Group, Inc.STOCK(EME) | 5,454 | 4,356 | -1,098 | $2.92M | $2.83M | 1.53% | -$87.9K |
| Amphenol Corp New Cl ASTOCK | 7,426 | 21,787 | +14,361 | $733.3K | $2.70M | 1.46% | +$1.96M |
| Evercore Inc.STOCK(EVR) | 6,534 | 7,696 | +1,162 | $1.76M | $2.60M | 1.40% | +$831.7K |
| Caterpillar Inc.STOCK(CAT) | 5,608 | 5,164 | -444 | $2.18M | $2.46M | 1.33% | +$286.9K |
| Bain Capital Specialty Finance, Inc.CEF(BCSF) | 164,142 | 169,531 | +5,389 | $2.47M | $2.42M | 1.31% | -$52.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 388 | 14,660 | +14,272 | $55.1K | $2.37M | 1.28% | +$2.32M |
| Cameco CorporationSTOCK(CCJ) | 30,628 | 27,438 | -3,190 | $2.27M | $2.30M | 1.24% | +$27.4K |
| Quanta Svcs Inc ComSTOCK | 6,386 | 5,293 | -1,093 | $2.41M | $2.19M | 1.19% | -$220.9K |
| AutoZone, Inc.STOCK(AZO) | 470 | 511 | +41 | $1.74M | $2.19M | 1.19% | +$447.6K |
| Toll Brothers, Inc.STOCK(TOL) | 11,356 | 15,131 | +3,775 | $1.30M | $2.09M | 1.13% | +$794.1K |
| Marvell Technology, Inc.STOCK(MRVL) | 47,345 | 24,860 | -22,485 | $3.66M | $2.09M | 1.13% | -$1.57M |
| Omega Healthcare Investors, Inc.REIT(OHI) | 51,207 | 49,369 | -1,838 | $1.88M | $2.08M | 1.13% | +$207.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 5,345 | 5,272 | -73 | $2.38M | $2.06M | 1.12% | -$314.9K |
| Visa Inc.STOCK(V) | 5,459 | 6,008 | +549 | $1.94M | $2.05M | 1.11% | +$112.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,324 | 7,329 | +5 | $1.78M | $1.72M | 0.93% | -$61.4K |
| AbbVie Inc.STOCK(ABBV) | 5,038 | 6,809 | +1,771 | $935.2K | $1.58M | 0.85% | +$641.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,094 | 6,022 | -72 | $1.35M | $1.51M | 0.82% | +$161.3K |
| American Express CompanySTOCK(AXP) | 4,142 | 4,121 | -21 | $1.32M | $1.37M | 0.74% | +$47.6K |
| Tesla, Inc.STOCK(TSLA) | 2,929 | 2,916 | -13 | $930.4K | $1.30M | 0.70% | +$366.4K |
| Merck & Co., Inc.STOCK(MRK) | 14,640 | 14,640 | 0 | $1.16M | $1.23M | 0.66% | +$69.8K |
| RTX CorporationSTOCK(RTX) | 8,105 | 7,246 | -859 | $1.18M | $1.21M | 0.66% | +$29.0K |
| GE Vernova Inc.STOCK(GEV) | 1,306 | 1,941 | +635 | $691.1K | $1.19M | 0.65% | +$502.5K |
| Citizens Financial Group, Inc.STOCK(CFG) | 13,980 | 21,324 | +7,344 | $625.6K | $1.13M | 0.61% | +$508.0K |
| Realty Income CorporationREIT(O) | 16,756 | 18,328 | +1,572 | $965.3K | $1.11M | 0.60% | +$148.8K |
| McKesson CorporationSTOCK(MCK) | 1,298 | 1,332 | +34 | $951.1K | $1.03M | 0.56% | +$77.9K |
| The Kroger Co.STOCK(KR) | 12,609 | 14,309 | +1,700 | $904.4K | $964.6K | 0.52% | +$60.1K |
| Bank America Corp ComSTOCK | 18,264 | 17,594 | -670 | $864.3K | $907.7K | 0.49% | +$43.4K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 441 | 1,381 | +940 | $236.5K | $882.3K | 0.48% | +$645.8K |
| Amgen Inc.STOCK(AMGN) | 5,064 | 3,126 | -1,938 | $1.41M | $882.2K | 0.48% | -$531.8K |
| Nucor CorporationSTOCK(NUE) | 6,549 | 6,471 | -78 | $848.4K | $876.4K | 0.47% | +$28.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 21,560 | 21,197 | -363 | $934.6K | $831.3K | 0.45% | -$103.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,877 | 1,627 | -250 | $869.3K | $812.2K | 0.44% | -$57.1K |
| NorthWestern Energy Group, Inc.STOCK(NWE) | 11,750 | 13,532 | +1,782 | $602.8K | $793.1K | 0.43% | +$190.3K |
| Chevron CorporationSTOCK(CVX) | 4,399 | 4,980 | +581 | $629.9K | $773.3K | 0.42% | +$143.5K |
| Alphabet Inc.STOCK(GOOG) | 3,051 | 3,001 | -50 | $541.2K | $730.9K | 0.40% | +$189.7K |
| Vanguard Total Stock Market EtfETF | 2,148 | 2,148 | 0 | $652.8K | $704.9K | 0.38% | +$52.1K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,940 | 1,918 | -22 | $644.4K | $670.4K | 0.36% | +$26.0K |
| Newmont CorporationSTOCK(NEM) | 3,356 | 7,841 | +4,485 | $195.5K | $661.1K | 0.36% | +$465.6K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 2,892 | 2,873 | -19 | $572.1K | $638.4K | 0.35% | +$66.4K |
| NuScale Power CorporationSTOCK(SMR) | 3,699 | 16,689 | +12,990 | $146.3K | $600.8K | 0.32% | +$454.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 7,917 | 5,379 | -2,538 | $850.6K | $558.0K | 0.30% | -$292.6K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 10,453 | 10,453 | 0 | $521.2K | $522.6K | 0.28% | +$1.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,514 | 2,453 | -61 | $468.7K | $492.9K | 0.27% | +$24.2K |
| Trane Technologies plcSTOCK(TT) | 0 | 1,121 | +1,121 | $0 | $473.0K | 0.26% | +$473.0K |
| Exxon Mobil Corp ComSTOCK | 4,044 | 4,106 | +62 | $435.9K | $463.0K | 0.25% | +$27.0K |
| Ishares Russell 1000 Growth EtfETF | 917 | 909 | -8 | $389.3K | $425.8K | 0.23% | +$36.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 832 | 840 | +8 | $404.2K | $422.3K | 0.23% | +$18.1K |
| American Tower CorporationREIT(AMT) | 9 | 2,009 | +2,000 | $2.0K | $386.4K | 0.21% | +$384.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,051 | 2,051 | 0 | $313.3K | $380.3K | 0.21% | +$67.0K |
| Waste Management, Inc.STOCK(WM) | 1,704 | 1,713 | +9 | $389.9K | $378.3K | 0.20% | -$11.6K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 1,852 | 1,851 | -1 | $332.7K | $352.8K | 0.19% | +$20.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 528 | 528 | 0 | $326.2K | $351.7K | 0.19% | +$25.5K |
| Union Pacific CorporationSTOCK(UNP) | 1,498 | 1,478 | -20 | $344.7K | $349.4K | 0.19% | +$4.7K |
| Vanguard S&p 500 EtfETF | 556 | 556 | 0 | $315.8K | $340.5K | 0.18% | +$24.7K |
| TransMedics Group, Inc.STOCK(TMDX) | 1,964 | 3,021 | +1,057 | $263.2K | $339.0K | 0.18% | +$75.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,514 | 2,555 | +41 | $324.1K | $317.7K | 0.17% | -$6.4K |
| Carrier Global CorporationSTOCK(CARR) | 13,176 | 5,194 | -7,982 | $964.4K | $310.1K | 0.17% | -$654.3K |
| Darden Restaurants, Inc.STOCK(DRI) | 1,480 | 1,627 | +147 | $322.6K | $309.7K | 0.17% | -$12.9K |
| Abbott Labs ComSTOCK | 2,774 | 2,131 | -643 | $377.3K | $285.4K | 0.15% | -$91.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 3,807 | 3,742 | -65 | $271.3K | $274.3K | 0.15% | +$3.0K |
| Chewy, Inc.STOCK(CHWY) | 6,917 | 6,687 | -230 | $294.8K | $270.5K | 0.15% | -$24.3K |
| Equinix, Inc.REIT(EQIX) | 852 | 333 | -519 | $677.7K | $260.8K | 0.14% | -$416.9K |
| Invesco Solar EtfETF SOLAR ETF | 5,903 | 5,897 | -6 | $202.2K | $257.3K | 0.14% | +$55.1K |
| Evergy, Inc.STOCK(EVRG) | 3,320 | 3,310 | -10 | $228.8K | $251.6K | 0.14% | +$22.8K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,170 | 2,170 | 0 | $226.1K | $248.7K | 0.13% | +$22.5K |
| Invesco Qqq Trust Series IETF | 403 | 403 | 0 | $222.3K | $241.9K | 0.13% | +$19.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,353 | 7,648 | -705 | $298.1K | $240.3K | 0.13% | -$57.8K |
| MetLife, Inc.STOCK(MET) | 2,857 | 2,857 | 0 | $229.8K | $235.3K | 0.13% | +$5.6K |
| The TJX Companies, Inc.STOCK(TJX) | 165 | 1,415 | +1,250 | $20.4K | $204.5K | 0.11% | +$184.1K |
| NextEra Energy, Inc.STOCK(NEE) | 2,691 | 2,691 | 0 | $186.8K | $203.1K | 0.11% | +$16.3K |
| The Southern CompanySTOCK(SO) | 2,089 | 2,089 | 0 | $191.8K | $198.0K | 0.11% | +$6.1K |
| The Procter & Gamble CompanySTOCK(PG) | 1,226 | 1,286 | +60 | $195.3K | $197.6K | 0.11% | +$2.3K |
| General Dynamics CorporationSTOCK(GD) | 669 | 578 | -91 | $195.1K | $197.1K | 0.11% | +$2.0K |
| Tractor Supply CompanySTOCK(TSCO) | 3,335 | 3,365 | +30 | $176.0K | $191.4K | 0.10% | +$15.4K |
| Duke Energy CorporationSTOCK(DUK) | 1,650 | 1,480 | -170 | $194.7K | $183.2K | 0.10% | -$11.6K |
| M&T Bank CorporationSTOCK(MTB) | 923 | 923 | 0 | $179.1K | $182.4K | 0.10% | +$3.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,610 | 1,596 | -14 | $178.5K | $177.2K | 0.10% | -$1.3K |
| Citigroup Inc.STOCK(C) | 941 | 1,613 | +672 | $80.1K | $163.7K | 0.09% | +$83.6K |