Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 126,708 | 124,084 | -2,624 | $28.15M | $25.46M | 6.01% | -$2.69M |
| Fortinet, Inc.(FTNT) | 220,330 | 213,135 | -7,195 | $21.21M | $22.53M | 5.32% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 45,175 | 43,601 | -1,574 | $24.06M | $21.18M | 5.00% | -$2.88M |
| Microsoft Corporation(MSFT) | 41,847 | 39,071 | -2,776 | $15.71M | $19.43M | 4.59% | +$3.73M |
| Tetra Tech, Inc.(TTEK) | 470,520 | 459,745 | -10,775 | $13.76M | $16.53M | 3.90% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 55,559 | 51,951 | -3,608 | $13.63M | $15.06M | 3.55% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 38,725 | 36,960 | -1,765 | $10.53M | $13.19M | 3.11% | +$2.67M |
| Blackstone Inc.(BX) | 71,244 | 67,442 | -3,802 | $9.96M | $10.09M | 2.38% | +$129.5K |
| Johnson & Johnson(JNJ) | 70,079 | 62,270 | -7,809 | $11.62M | $9.51M | 2.25% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 44,253 | 42,510 | -1,743 | $8.42M | $9.33M | 2.20% | +$906.7K |
| Ares Capital Corporation(ARCC) | 381,971 | 365,993 | -15,978 | $8.46M | $8.04M | 1.90% | -$427.2K |
| Tecnoglass Holdings Inc.(TGLS) | 96,381 | 89,831 | -6,550 | $6.90M | $6.95M | 1.64% | +$53.3K |
| CareTrust REIT, Inc.(CTRE) | 237,525 | 221,600 | -15,925 | $6.79M | $6.78M | 1.60% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 30,659 | 30,836 | +177 | $4.79M | $5.47M | 1.29% | +$680.2K |
| StoneCo Ltd.CL A(STNE) | 350,075 | 327,725 | -22,350 | $3.67M | $5.26M | 1.24% | +$1.59M |
| ExlService Holdings, Inc.(EXLS) | 121,250 | 115,050 | -6,200 | $5.72M | $5.04M | 1.19% | -$686.2K |
| Palantir Technologies Inc.CL A(PLTR) | 43,515 | 36,772 | -6,743 | $3.67M | $5.01M | 1.18% | +$1.34M |
| Duke Energy Corporation(DUK) | 47,611 | 40,126 | -7,485 | $5.81M | $4.73M | 1.12% | -$1.07M |
| Philip Morris International Inc.(PM) | 25,865 | 25,802 | -63 | $4.11M | $4.70M | 1.11% | +$593.8K |
| Royal Bank of Canada(RY) | 36,346 | 35,357 | -989 | $4.10M | $4.65M | 1.10% | +$554.3K |
| Arista Networks, Inc.(ANET) | 43,400 | 43,450 | +50 | $3.36M | $4.45M | 1.05% | +$1.08M |
| RTX Corporation(RTX) | 31,707 | 29,607 | -2,100 | $4.20M | $4.32M | 1.02% | +$123.3K |
| Ecolab Inc.(ECL) | 15,936 | 15,436 | -500 | $4.04M | $4.16M | 0.98% | +$119.0K |
| Valero Energy Corporation(VLO) | 31,553 | 30,756 | -797 | $4.17M | $4.13M | 0.98% | -$32.9K |
| Costco Wholesale Corporation(COST) | 4,561 | 4,153 | -408 | $4.31M | $4.11M | 0.97% | -$202.5K |
| PepsiCo, Inc.(PEP) | 32,620 | 30,467 | -2,153 | $4.89M | $4.02M | 0.95% | -$868.2K |
| NVIDIA Corporation(NVDA) | 26,871 | 24,842 | -2,029 | $2.91M | $3.92M | 0.93% | +$1.01M |
| Exxon Mobil Corp | 40,404 | 36,030 | -4,374 | $4.81M | $3.88M | 0.92% | -$921.2K |
| The Carlyle Group Inc.(CG) | 76,760 | 75,230 | -1,530 | $3.35M | $3.87M | 0.91% | +$520.9K |
| Stryker Corporation(SYK) | 9,513 | 9,482 | -31 | $3.54M | $3.75M | 0.89% | +$210.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.86% | -$348.2K |
| LandBridge CorporationCL A(LB) | 52,861 | 50,612 | -2,249 | $3.80M | $3.42M | 0.81% | -$382.5K |
| Danaher Corporation(DHR) | 17,771 | 16,707 | -1,064 | $3.64M | $3.30M | 0.78% | -$342.7K |
| UnitedHealth Group Incorporated(UNH) | 8,478 | 9,927 | +1,449 | $4.44M | $3.10M | 0.73% | -$1.34M |
| Calumet, Inc.(CLMT) | 178,355 | 187,500 | +9,145 | $2.26M | $2.95M | 0.70% | +$692.5K |
| Lam Research Corporation(LRCX) | 29,572 | 29,540 | -32 | $2.15M | $2.88M | 0.68% | +$725.5K |
| Bank America Corp | 61,420 | 59,777 | -1,643 | $2.56M | $2.83M | 0.67% | +$265.6K |
| Vitesse Energy, Inc.(VTS) | 135,309 | 126,863 | -8,446 | $3.33M | $2.80M | 0.66% | -$524.8K |
| GXO Logistics, Inc.(GXO) | 64,100 | 55,150 | -8,950 | $2.51M | $2.69M | 0.63% | +$180.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,371 | 3,771 | -600 | $2.39M | $2.67M | 0.63% | +$281.1K |
| Ventas, Inc.(VTR) | 45,543 | 42,143 | -3,400 | $3.13M | $2.66M | 0.63% | -$470.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,536 | 6,512 | -24 | $3.25M | $2.64M | 0.62% | -$612.0K |
| Lowe's Companies, Inc.(LOW) | 11,818 | 11,853 | +35 | $2.76M | $2.63M | 0.62% | -$126.6K |
| PACCAR Inc(PCAR) | 28,788 | 26,426 | -2,362 | $2.80M | $2.51M | 0.59% | -$291.0K |
| SLB N.V.(SLB) | 63,824 | 73,639 | +9,815 | $2.67M | $2.49M | 0.59% | -$178.8K |
| Kinder Morgan, Inc.(KMI) | 83,102 | 83,502 | +400 | $2.37M | $2.45M | 0.58% | +$84.1K |
| Revvity, Inc.(RVTY) | 26,206 | 24,506 | -1,700 | $2.77M | $2.37M | 0.56% | -$402.4K |
| ON Semiconductor Corporation(ON) | 51,425 | 44,825 | -6,600 | $2.09M | $2.35M | 0.55% | +$256.8K |
| Oracle Corporation(ORCL) | 11,068 | 10,731 | -337 | $1.55M | $2.35M | 0.55% | +$798.4K |
| QUALCOMM Incorporated(QCOM) | 15,185 | 13,825 | -1,360 | $2.33M | $2.20M | 0.52% | -$130.6K |
| Cisco Systems, Inc.(CSCO) | 32,467 | 31,367 | -1,100 | $2.00M | $2.18M | 0.51% | +$172.7K |
| Analog Devices, Inc.(ADI) | 9,393 | 9,103 | -290 | $1.89M | $2.17M | 0.51% | +$272.4K |
| Live Oak Bancshares, Inc.(LOB) | 75,476 | 70,536 | -4,940 | $2.01M | $2.10M | 0.50% | +$89.8K |
| Altria Group, Inc.(MO) | 34,104 | 34,349 | +245 | $2.05M | $2.01M | 0.48% | -$33.0K |
| The Procter & Gamble Company(PG) | 13,854 | 11,455 | -2,399 | $2.36M | $1.83M | 0.43% | -$536.0K |
| Mondelez International, Inc.CL A(MDLZ) | 27,055 | 27,055 | 0 | $1.84M | $1.82M | 0.43% | -$11.1K |
| Truist Financial Corporation(TFC) | 40,403 | 42,172 | +1,769 | $1.66M | $1.81M | 0.43% | +$150.4K |
| AbbVie Inc.(ABBV) | 9,849 | 9,474 | -375 | $2.06M | $1.76M | 0.42% | -$304.9K |
| Alphabet Inc.CL A(GOOG) | 9,895 | 9,910 | +15 | $1.53M | $1.75M | 0.41% | +$216.3K |
| Integral Ad Science Hldng Co | 187,050 | 209,425 | +22,375 | $1.51M | $1.74M | 0.41% | +$232.7K |
| Wintrust Financial Corporation(WTFC) | 14,775 | 13,775 | -1,000 | $1.66M | $1.71M | 0.40% | +$46.2K |
| Abbott Labs | 12,425 | 12,225 | -200 | $1.65M | $1.66M | 0.39% | +$14.5K |
| Visa Inc.CL A(V) | 5,017 | 4,605 | -412 | $1.76M | $1.64M | 0.39% | -$123.2K |
| Bristol-Myers Squibb Company(BMY) | 35,164 | 35,126 | -38 | $2.14M | $1.63M | 0.38% | -$518.7K |
| Halliburton Company(HAL) | 60,150 | 76,650 | +16,500 | $1.53M | $1.56M | 0.37% | +$36.1K |
| Church & Dwight Co., Inc.(CHD) | 17,075 | 15,725 | -1,350 | $1.88M | $1.51M | 0.36% | -$368.5K |
| Waters Corporation(WAT) | 4,257 | 4,203 | -54 | $1.57M | $1.47M | 0.35% | -$102.0K |
| Chevron Corporation(CVX) | 9,332 | 9,996 | +664 | $1.56M | $1.43M | 0.34% | -$129.8K |
| SentinelOne, Inc.CL A(S) | 0 | 77,775 | +77,775 | $0 | $1.42M | 0.34% | +$1.42M |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,715 | 17,535 | +6,820 | $789.6K | $1.40M | 0.33% | +$615.1K |
| International Business Machines Corporation(IBM) | 5,119 | 4,707 | -412 | $1.27M | $1.39M | 0.33% | +$114.6K |
| Lockheed Martin Corporation(LMT) | 3,000 | 2,900 | -100 | $1.34M | $1.34M | 0.32% | +$3.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 59,084 | 59,084 | 0 | $1.09M | $1.26M | 0.30% | +$170.2K |
| Corning Incorporated(GLW) | 23,500 | 23,500 | 0 | $1.08M | $1.24M | 0.29% | +$160.0K |
| Hubbell Incorporated(HUBB) | 3,000 | 3,000 | 0 | $992.7K | $1.23M | 0.29% | +$232.5K |
| Broadcom Inc.(AVGO) | 4,613 | 4,391 | -222 | $772.8K | $1.21M | 0.29% | +$437.6K |
| Delta Air Lines, Inc.(DAL) | 21,405 | 24,605 | +3,200 | $933.3K | $1.21M | 0.29% | +$276.8K |
| Simon Property Group, Inc.(SPG) | 7,874 | 7,257 | -617 | $1.31M | $1.17M | 0.28% | -$141.0K |
| SailPoint, Inc.(SAIL) | 0 | 50,650 | +50,650 | $0 | $1.16M | 0.27% | +$1.16M |
| Enbridge Inc.(ENB) | 28,014 | 25,142 | -2,872 | $1.24M | $1.14M | 0.27% | -$101.9K |
| Prologis, Inc.(PLD) | 12,093 | 10,394 | -1,699 | $1.35M | $1.09M | 0.26% | -$259.3K |
| Tesla, Inc.(TSLA) | 3,495 | 3,429 | -66 | $905.8K | $1.09M | 0.26% | +$183.5K |
| Eaton Vance Tax-Managed Glob COM | 135,550 | 118,000 | -17,550 | $1.10M | $1.03M | 0.24% | -$70.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 68,400 | 81,439 | +13,039 | $980.9K | $1.02M | 0.24% | +$37.9K |
| Constellation Energy Corporation(CEG) | 3,148 | 2,923 | -225 | $634.7K | $943.4K | 0.22% | +$308.7K |
| The Home Depot, Inc.(HD) | 2,980 | 2,550 | -430 | $1.09M | $934.9K | 0.22% | -$156.5K |
| Walmart Inc.(WMT) | 10,888 | 9,258 | -1,630 | $955.9K | $905.2K | 0.21% | -$50.6K |
| American Express Company(AXP) | 2,820 | 2,820 | 0 | $758.7K | $899.5K | 0.21% | +$140.8K |
| Automatic Data Processing In | 3,301 | 2,901 | -400 | $1.01M | $894.7K | 0.21% | -$113.9K |
| The Coca-Cola Company(KO) | 13,560 | 12,553 | -1,007 | $971.2K | $888.1K | 0.21% | -$83.0K |
| Meta Platforms, Inc.CL A(META) | 1,198 | 1,190 | -8 | $690.5K | $878.3K | 0.21% | +$187.8K |
| Exelon Corporation(EXC) | 20,283 | 20,156 | -127 | $934.6K | $875.2K | 0.21% | -$59.5K |
| Verizon Communications Inc.(VZ) | 21,176 | 20,077 | -1,099 | $960.5K | $868.7K | 0.21% | -$91.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,839 | 47,839 | 0 | $889.3K | $867.3K | 0.20% | -$22.0K |
| The Walt Disney Company(DIS) | 7,465 | 6,895 | -570 | $736.8K | $855.0K | 0.20% | +$118.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,900 | 17,400 | +500 | $877.8K | $850.2K | 0.20% | -$27.6K |
| General Dynamics Corporation(GD) | 2,900 | 2,900 | 0 | $790.5K | $845.8K | 0.20% | +$55.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,421 | 10,135 | -286 | $870.5K | $839.2K | 0.20% | -$31.3K |
| Cboe Global Markets, Inc.(CBOE) | 3,500 | 3,500 | 0 | $792.0K | $816.2K | 0.19% | +$24.2K |
| Doximity, Inc.CL A(DOCS) | 4,800 | 13,150 | +8,350 | $278.5K | $806.6K | 0.19% | +$528.1K |