Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 31,604 | 28,951 | -2,653 | $10.43M | $10.02M | 5.46% | -$406.5K |
| Apple Inc.STOCK(AAPL) | 36,123 | 34,668 | -1,455 | $9.20M | $9.42M | 5.14% | +$226.8K |
| NVIDIA CorporationSTOCK(NVDA) | 50,745 | 46,868 | -3,877 | $9.47M | $8.74M | 4.77% | -$727.1K |
| Alphabet Inc.STOCK(GOOG) | 28,218 | 26,544 | -1,674 | $6.86M | $8.31M | 4.53% | +$1.45M |
| Microsoft CorporationSTOCK(MSFT) | 15,719 | 15,255 | -464 | $8.14M | $7.38M | 4.02% | -$764.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 36,382 | 32,855 | -3,527 | $6.64M | $5.84M | 3.18% | -$796.8K |
| Eli Lilly and CompanySTOCK(LLY) | 5,494 | 5,164 | -330 | $4.19M | $5.55M | 3.03% | +$1.36M |
| Amazon.com, Inc.STOCK(AMZN) | 19,358 | 19,365 | +7 | $4.25M | $4.47M | 2.44% | +$219.4K |
| Meta Platforms, Inc.STOCK(META) | 6,242 | 6,188 | -54 | $4.58M | $4.08M | 2.23% | -$499.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,673 | 11,975 | -698 | $4.00M | $3.86M | 2.10% | -$138.9K |
| Walmart Inc.STOCK(WMT) | 36,425 | 32,769 | -3,656 | $3.75M | $3.65M | 1.99% | -$103.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,888 | 11,900 | -988 | $3.60M | $3.62M | 1.97% | +$16.8K |
| Corning IncorporatedSTOCK(GLW) | 43,608 | 40,392 | -3,216 | $3.58M | $3.54M | 1.93% | -$40.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 45,235 | 45,572 | +337 | $3.09M | $3.51M | 1.91% | +$415.4K |
| Netflix, Inc.STOCK(NFLX) | 3,728 | 37,188 | +33,460 | $4.47M | $3.49M | 1.90% | -$982.8K |
| Costco Wholesale CorporationSTOCK(COST) | 4,154 | 3,982 | -172 | $3.85M | $3.43M | 1.87% | -$411.2K |
| Stryker CorporationSTOCK(SYK) | 9,889 | 9,642 | -247 | $3.66M | $3.39M | 1.85% | -$266.8K |
| Amphenol Corp New Cl ASTOCK | 21,787 | 24,210 | +2,423 | $2.70M | $3.27M | 1.78% | +$575.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 14,660 | 15,184 | +524 | $2.37M | $3.25M | 1.77% | +$880.0K |
| The Home Depot, Inc.STOCK(HD) | 7,148 | 8,763 | +1,615 | $2.90M | $3.02M | 1.64% | +$119.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 29,751 | 29,001 | -750 | $2.84M | $2.90M | 1.58% | +$57.2K |
| Carlyle Secured Lending, Inc.CEF(CGBD) | 236,458 | 224,204 | -12,254 | $2.96M | $2.80M | 1.53% | -$155.4K |
| Constellation Energy CorporationSTOCK(CEG) | 8,740 | 7,735 | -1,005 | $2.88M | $2.73M | 1.49% | -$143.5K |
| Evercore Inc.STOCK(EVR) | 7,696 | 7,787 | +91 | $2.60M | $2.65M | 1.44% | +$53.5K |
| Caterpillar Inc.STOCK(CAT) | 5,164 | 4,402 | -762 | $2.46M | $2.52M | 1.38% | +$57.8K |
| Bain Capital Specialty Finance, Inc.CEF(BCSF) | 169,531 | 174,215 | +4,684 | $2.42M | $2.42M | 1.32% | +$7.5K |
| EMCOR Group, Inc.STOCK(EME) | 4,356 | 3,837 | -519 | $2.83M | $2.35M | 1.28% | -$482.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 5,272 | 5,084 | -188 | $2.06M | $2.30M | 1.26% | +$240.2K |
| Dell Technologies Inc.STOCK(DELL) | 760 | 18,060 | +17,300 | $107.7K | $2.27M | 1.24% | +$2.17M |
| Toll Brothers, Inc.STOCK(TOL) | 15,131 | 16,597 | +1,466 | $2.09M | $2.24M | 1.22% | +$154.1K |
| Cameco CorporationSTOCK(CCJ) | 27,438 | 24,192 | -3,246 | $2.30M | $2.21M | 1.21% | -$87.6K |
| The TJX Companies, Inc.STOCK(TJX) | 1,415 | 13,417 | +12,002 | $204.5K | $2.06M | 1.12% | +$1.86M |
| American Express CompanySTOCK(AXP) | 4,121 | 5,543 | +1,422 | $1.37M | $2.05M | 1.12% | +$681.8K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 49,369 | 46,010 | -3,359 | $2.08M | $2.04M | 1.11% | -$44.3K |
| Quanta Svcs Inc ComSTOCK | 5,293 | 4,561 | -732 | $2.19M | $1.93M | 1.05% | -$268.5K |
| Citizens Financial Group, Inc.STOCK(CFG) | 21,324 | 27,371 | +6,047 | $1.13M | $1.60M | 0.87% | +$465.2K |
| RTX CorporationSTOCK(RTX) | 7,246 | 8,704 | +1,458 | $1.21M | $1.60M | 0.87% | +$383.8K |
| Merck & Co., Inc.STOCK(MRK) | 14,640 | 14,670 | +30 | $1.23M | $1.54M | 0.84% | +$315.4K |
| Marvell Technology, Inc.STOCK(MRVL) | 24,860 | 18,001 | -6,859 | $2.09M | $1.53M | 0.83% | -$560.3K |
| AbbVie Inc.STOCK(ABBV) | 6,809 | 6,541 | -268 | $1.58M | $1.49M | 0.82% | -$82.0K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,329 | 7,423 | +94 | $1.72M | $1.44M | 0.79% | -$279.2K |
| Visa Inc.STOCK(V) | 6,008 | 4,019 | -1,989 | $2.05M | $1.41M | 0.77% | -$641.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,918 | 3,555 | +1,637 | $670.4K | $1.38M | 0.75% | +$712.7K |
| GE Vernova Inc.STOCK(GEV) | 1,941 | 2,016 | +75 | $1.19M | $1.32M | 0.72% | +$124.1K |
| Tesla, Inc.STOCK(TSLA) | 2,916 | 2,800 | -116 | $1.30M | $1.26M | 0.69% | -$37.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,022 | 4,436 | -1,586 | $1.51M | $1.07M | 0.58% | -$443.6K |
| The Kroger Co.STOCK(KR) | 14,309 | 16,606 | +2,297 | $964.6K | $1.04M | 0.57% | +$73.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 21,197 | 19,919 | -1,278 | $831.3K | $1.01M | 0.55% | +$180.3K |
| Realty Income CorporationREIT(O) | 18,328 | 17,904 | -424 | $1.11M | $1.01M | 0.55% | -$104.9K |
| Nucor CorporationSTOCK(NUE) | 6,471 | 6,149 | -322 | $876.4K | $1.00M | 0.55% | +$126.6K |
| NorthWestern Energy Group, Inc.STOCK(NWE) | 13,532 | 15,518 | +1,986 | $793.1K | $1.00M | 0.55% | +$208.4K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 1,381 | 1,456 | +75 | $882.3K | $985.0K | 0.54% | +$102.7K |
| Amgen Inc.STOCK(AMGN) | 3,126 | 2,977 | -149 | $882.2K | $974.4K | 0.53% | +$92.2K |
| McKesson CorporationSTOCK(MCK) | 1,332 | 1,175 | -157 | $1.03M | $963.8K | 0.53% | -$65.2K |
| Alphabet Inc.STOCK(GOOG) | 3,001 | 2,893 | -108 | $730.9K | $907.8K | 0.50% | +$176.9K |
| Bank America Corp ComSTOCK | 17,594 | 16,396 | -1,198 | $907.7K | $901.8K | 0.49% | -$5.9K |
| Chevron CorporationSTOCK(CVX) | 4,980 | 5,298 | +318 | $773.3K | $807.5K | 0.44% | +$34.1K |
| Newmont CorporationSTOCK(NEM) | 7,841 | 7,894 | +53 | $661.1K | $788.2K | 0.43% | +$127.1K |
| Trane Technologies plcSTOCK(TT) | 1,121 | 1,914 | +793 | $473.0K | $744.9K | 0.41% | +$271.9K |
| Vanguard Total Stock Market EtfETF | 2,148 | 2,148 | 0 | $704.9K | $720.2K | 0.39% | +$15.3K |
| Oracle CorporationSTOCK(ORCL) | 12,407 | 2,798 | -9,609 | $3.49M | $545.4K | 0.30% | -$2.94M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 5,379 | 4,813 | -566 | $558.0K | $543.3K | 0.30% | -$14.7K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 10,453 | 10,453 | 0 | $522.6K | $521.0K | 0.28% | -$1.6K |
| Exxon Mobil Corp ComSTOCK | 4,106 | 4,027 | -79 | $463.0K | $484.6K | 0.26% | +$21.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,596 | 3,509 | +1,913 | $177.2K | $430.7K | 0.23% | +$253.5K |
| Ishares Russell 1000 Growth EtfETF | 909 | 892 | -17 | $425.8K | $422.2K | 0.23% | -$3.6K |
| TransMedics Group, Inc.STOCK(TMDX) | 3,021 | 3,456 | +435 | $339.0K | $420.4K | 0.23% | +$81.5K |
| American Tower CorporationREIT(AMT) | 2,009 | 2,351 | +342 | $386.4K | $412.8K | 0.23% | +$26.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,627 | 850 | -777 | $812.2K | $411.1K | 0.22% | -$401.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 840 | 814 | -26 | $422.3K | $409.2K | 0.22% | -$13.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,453 | 1,873 | -580 | $492.9K | $391.0K | 0.21% | -$101.9K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 2,873 | 1,854 | -1,019 | $638.4K | $367.0K | 0.20% | -$271.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,051 | 1,769 | -282 | $380.3K | $366.1K | 0.20% | -$14.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 528 | 528 | 0 | $351.7K | $360.1K | 0.20% | +$8.3K |
| Vanguard S&p 500 EtfETF | 556 | 556 | 0 | $340.5K | $348.7K | 0.19% | +$8.2K |
| Waste Management, Inc.STOCK(WM) | 1,713 | 1,552 | -161 | $378.3K | $341.0K | 0.19% | -$37.3K |
| Union Pacific CorporationSTOCK(UNP) | 1,478 | 1,418 | -60 | $349.4K | $328.0K | 0.18% | -$21.3K |
| Invesco Solar EtfETF SOLAR ETF | 5,897 | 6,455 | +558 | $257.3K | $317.1K | 0.17% | +$59.8K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 1,851 | 1,782 | -69 | $352.8K | $309.3K | 0.17% | -$43.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 3,742 | 3,742 | 0 | $274.3K | $280.8K | 0.15% | +$6.6K |
| Invesco Qqq Trust Series IETF | 403 | 403 | 0 | $241.9K | $247.6K | 0.14% | +$5.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,170 | 2,170 | 0 | $248.7K | $228.8K | 0.12% | -$19.8K |
| Abbott Labs ComSTOCK | 2,131 | 1,814 | -317 | $285.4K | $227.3K | 0.12% | -$58.1K |
| AutoZone, Inc.STOCK(AZO) | 511 | 67 | -444 | $2.19M | $227.2K | 0.12% | -$1.97M |
| Evergy, Inc.STOCK(EVRG) | 3,310 | 3,060 | -250 | $251.6K | $221.8K | 0.12% | -$29.8K |
| NextEra Energy, Inc.STOCK(NEE) | 2,691 | 2,739 | +48 | $203.1K | $219.9K | 0.12% | +$16.7K |
| M&T Bank CorporationSTOCK(MTB) | 923 | 923 | 0 | $182.4K | $186.0K | 0.10% | +$3.6K |
| Winnebago Industries, Inc.STOCK(WGO) | 4,457 | 4,444 | -13 | $149.0K | $180.1K | 0.10% | +$31.0K |
| Duke Energy CorporationSTOCK(DUK) | 1,480 | 1,465 | -15 | $183.2K | $171.7K | 0.09% | -$11.4K |
| Citigroup Inc.STOCK(C) | 1,613 | 1,460 | -153 | $163.7K | $170.4K | 0.09% | +$6.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 7,648 | 5,557 | -2,091 | $240.3K | $166.1K | 0.09% | -$74.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,555 | 1,641 | -914 | $317.7K | $165.6K | 0.09% | -$152.1K |
| The Southern CompanySTOCK(SO) | 2,089 | 1,897 | -192 | $198.0K | $165.4K | 0.09% | -$32.6K |
| Mastercard IncorporatedSTOCK(MA) | 270 | 270 | 0 | $153.6K | $154.1K | 0.08% | +$559 |
| Bar Hbr Bankshares ComSTOCK | 4,925 | 4,925 | 0 | $150.0K | $152.9K | 0.08% | +$2.9K |
| Equinix, Inc.REIT(EQIX) | 333 | 199 | -134 | $260.8K | $152.5K | 0.08% | -$108.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 500 | 500 | 0 | $139.6K | $145.0K | 0.08% | +$5.4K |
| Albemarle CorporationSTOCK(ALB) | 998 | 1,008 | +10 | $80.9K | $142.6K | 0.08% | +$61.7K |
| McDonald's CorporationSTOCK(MCD) | 490 | 463 | -27 | $149.0K | $141.6K | 0.08% | -$7.4K |
| MetLife, Inc.STOCK(MET) | 2,857 | 1,757 | -1,100 | $235.3K | $138.7K | 0.08% | -$96.6K |