Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,084 | 123,363 | -721 | $25.46M | $31.41M | 6.79% | +$5.95M |
| Berkshire Hathaway Inc DelCL B | 43,601 | 44,704 | +1,103 | $21.18M | $22.47M | 4.85% | +$1.29M |
| Microsoft Corporation(MSFT) | 39,071 | 40,866 | +1,795 | $19.43M | $21.17M | 4.57% | +$1.73M |
| Fortinet, Inc.(FTNT) | 213,135 | 215,470 | +2,335 | $22.53M | $18.12M | 3.91% | -$4.42M |
| JPMorgan Chase & Co.(JPM) | 51,951 | 52,604 | +653 | $15.06M | $16.59M | 3.58% | +$1.53M |
| Tetra Tech, Inc.(TTEK) | 459,745 | 467,746 | +8,001 | $16.53M | $15.61M | 3.37% | -$919.1K |
| Eaton Corporation plcSHS(ETN) | 36,960 | 38,225 | +1,265 | $13.19M | $14.31M | 3.09% | +$1.11M |
| Johnson & Johnson(JNJ) | 62,270 | 64,858 | +2,588 | $9.51M | $12.03M | 2.60% | +$2.51M |
| Blackstone Inc.(BX) | 67,442 | 68,354 | +912 | $10.09M | $11.68M | 2.52% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 42,510 | 42,955 | +445 | $9.33M | $9.43M | 2.04% | +$105.4K |
| Ares Capital Corporation(ARCC) | 365,993 | 375,197 | +9,204 | $8.04M | $7.66M | 1.65% | -$379.4K |
| Alphabet Inc.CL C(GOOG) | 30,836 | 31,195 | +359 | $5.47M | $7.60M | 1.64% | +$2.13M |
| CareTrust REIT, Inc.(CTRE) | 221,600 | 217,750 | -3,850 | $6.78M | $7.55M | 1.63% | +$770.6K |
| Tecnoglass Holdings Inc.(TGLS) | 89,831 | 92,806 | +2,975 | $6.95M | $6.21M | 1.34% | -$739.7K |
| StoneCo Ltd.CL A(STNE) | 327,725 | 325,125 | -2,600 | $5.26M | $6.15M | 1.33% | +$891.4K |
| Arista Networks, Inc.(ANET) | 43,450 | 41,950 | -1,500 | $4.45M | $6.11M | 1.32% | +$1.67M |
| Duke Energy Corporation(DUK) | 40,126 | 43,259 | +3,133 | $4.73M | $5.35M | 1.16% | +$618.4K |
| Royal Bank of Canada(RY) | 35,357 | 35,367 | +10 | $4.65M | $5.21M | 1.13% | +$559.1K |
| Palantir Technologies Inc.CL A(PLTR) | 36,772 | 28,477 | -8,295 | $5.01M | $5.19M | 1.12% | +$182.0K |
| Valero Energy Corporation(VLO) | 30,756 | 30,048 | -708 | $4.13M | $5.12M | 1.11% | +$981.8K |
| ExlService Holdings, Inc.(EXLS) | 115,050 | 116,050 | +1,000 | $5.04M | $5.11M | 1.10% | +$71.6K |
| RTX Corporation(RTX) | 29,607 | 29,932 | +325 | $4.32M | $5.01M | 1.08% | +$685.3K |
| The Carlyle Group Inc.(CG) | 75,230 | 75,080 | -150 | $3.87M | $4.71M | 1.02% | +$840.7K |
| NVIDIA Corporation(NVDA) | 24,842 | 24,931 | +89 | $3.92M | $4.65M | 1.00% | +$726.8K |
| PepsiCo, Inc.(PEP) | 30,467 | 31,770 | +1,303 | $4.02M | $4.46M | 0.96% | +$438.9K |
| Ecolab Inc.(ECL) | 15,436 | 15,936 | +500 | $4.16M | $4.36M | 0.94% | +$205.2K |
| Costco Wholesale Corporation(COST) | 4,153 | 4,650 | +497 | $4.11M | $4.30M | 0.93% | +$193.0K |
| Philip Morris International Inc.(PM) | 25,802 | 25,802 | 0 | $4.70M | $4.19M | 0.90% | -$514.2K |
| Exxon Mobil Corp | 36,030 | 36,899 | +869 | $3.88M | $4.16M | 0.90% | +$276.3K |
| Lam Research Corporation(LRCX) | 29,540 | 29,540 | 0 | $2.88M | $3.96M | 0.85% | +$1.08M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.81% | +$127.0K |
| LandBridge CorporationCL A(LB) | 50,612 | 66,042 | +15,430 | $3.42M | $3.52M | 0.76% | +$103.0K |
| Stryker Corporation(SYK) | 9,482 | 9,470 | -12 | $3.75M | $3.50M | 0.76% | -$250.6K |
| Calumet, Inc.(CLMT) | 187,500 | 189,695 | +2,195 | $2.95M | $3.46M | 0.75% | +$507.9K |
| Danaher Corporation(DHR) | 16,707 | 17,433 | +726 | $3.30M | $3.46M | 0.75% | +$155.8K |
| UnitedHealth Group Incorporated(UNH) | 9,927 | 9,992 | +65 | $3.10M | $3.45M | 0.75% | +$353.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,512 | 6,512 | 0 | $2.64M | $3.16M | 0.68% | +$518.1K |
| Bank America Corp | 59,777 | 60,643 | +866 | $2.83M | $3.13M | 0.68% | +$299.9K |
| Vitesse Energy, Inc.(VTS) | 126,863 | 131,717 | +4,854 | $2.80M | $3.06M | 0.66% | +$257.4K |
| GXO Logistics, Inc.(GXO) | 55,150 | 57,375 | +2,225 | $2.69M | $3.03M | 0.66% | +$348.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,771 | 3,771 | 0 | $2.67M | $3.00M | 0.65% | +$334.1K |
| Oracle Corporation(ORCL) | 10,731 | 10,656 | -75 | $2.35M | $3.00M | 0.65% | +$650.8K |
| Ventas, Inc.(VTR) | 42,143 | 42,793 | +650 | $2.66M | $3.00M | 0.65% | +$333.8K |
| Lowe's Companies, Inc.(LOW) | 11,853 | 11,837 | -16 | $2.63M | $2.97M | 0.64% | +$344.9K |
| Live Oak Bancshares, Inc.(LOB) | 70,536 | 77,036 | +6,500 | $2.10M | $2.71M | 0.59% | +$611.2K |
| SLB N.V.(SLB) | 73,639 | 75,605 | +1,966 | $2.49M | $2.60M | 0.56% | +$109.5K |
| PACCAR Inc(PCAR) | 26,426 | 26,202 | -224 | $2.51M | $2.58M | 0.56% | +$64.1K |
| Chevron Corporation(CVX) | 9,996 | 15,919 | +5,923 | $1.43M | $2.47M | 0.53% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 9,910 | 10,160 | +250 | $1.75M | $2.47M | 0.53% | +$723.5K |
| Kinder Morgan, Inc.(KMI) | 83,502 | 86,502 | +3,000 | $2.45M | $2.45M | 0.53% | -$6.1K |
| QUALCOMM Incorporated(QCOM) | 13,825 | 14,425 | +600 | $2.20M | $2.40M | 0.52% | +$198.0K |
| Altria Group, Inc.(MO) | 34,349 | 34,649 | +300 | $2.01M | $2.29M | 0.49% | +$275.0K |
| SailPoint, Inc.(SAIL) | 50,650 | 103,500 | +52,850 | $1.16M | $2.29M | 0.49% | +$1.13M |
| AbbVie Inc.(ABBV) | 9,474 | 9,775 | +301 | $1.76M | $2.26M | 0.49% | +$504.6K |
| Analog Devices, Inc.(ADI) | 9,103 | 9,103 | 0 | $2.17M | $2.24M | 0.48% | +$69.9K |
| Cisco Systems, Inc.(CSCO) | 31,367 | 31,418 | +51 | $2.18M | $2.15M | 0.46% | -$26.7K |
| ON Semiconductor Corporation(ON) | 44,825 | 43,000 | -1,825 | $2.35M | $2.12M | 0.46% | -$228.9K |
| Halliburton Company(HAL) | 76,650 | 82,300 | +5,650 | $1.56M | $2.02M | 0.44% | +$462.5K |
| Revvity, Inc.(RVTY) | 24,506 | 23,007 | -1,499 | $2.37M | $2.02M | 0.44% | -$353.7K |
| SentinelOne, Inc.CL A(S) | 77,775 | 112,475 | +34,700 | $1.42M | $1.98M | 0.43% | +$559.0K |
| The Procter & Gamble Company(PG) | 11,455 | 12,625 | +1,170 | $1.83M | $1.94M | 0.42% | +$114.8K |
| Corning Incorporated(GLW) | 23,500 | 23,500 | 0 | $1.24M | $1.93M | 0.42% | +$691.8K |
| Truist Financial Corporation(TFC) | 42,172 | 40,672 | -1,500 | $1.81M | $1.86M | 0.40% | +$46.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,535 | 21,655 | +4,120 | $1.40M | $1.83M | 0.40% | +$429.0K |
| Wintrust Financial Corporation(WTFC) | 13,775 | 13,675 | -100 | $1.71M | $1.81M | 0.39% | +$103.3K |
| Mondelez International, Inc.CL A(MDLZ) | 27,055 | 26,810 | -245 | $1.82M | $1.67M | 0.36% | -$149.8K |
| Abbott Labs | 12,225 | 12,225 | 0 | $1.66M | $1.64M | 0.35% | -$25.3K |
| Jumia Technologies AGADS(JMIA) | 0 | 138,800 | +138,800 | $0 | $1.61M | 0.35% | +$1.61M |
| Bristol-Myers Squibb Company(BMY) | 35,126 | 35,085 | -41 | $1.63M | $1.58M | 0.34% | -$43.6K |
| Visa Inc.CL A(V) | 4,605 | 4,595 | -10 | $1.64M | $1.57M | 0.34% | -$66.4K |
| Tesla, Inc.(TSLA) | 3,429 | 3,491 | +62 | $1.09M | $1.55M | 0.34% | +$463.3K |
| Church & Dwight Co., Inc.(CHD) | 15,725 | 17,025 | +1,300 | $1.51M | $1.49M | 0.32% | -$19.4K |
| Delta Air Lines, Inc.(DAL) | 24,605 | 25,605 | +1,000 | $1.21M | $1.45M | 0.31% | +$243.0K |
| Lockheed Martin Corporation(LMT) | 2,900 | 2,900 | 0 | $1.34M | $1.45M | 0.31% | +$104.6K |
| International Business Machines Corporation(IBM) | 4,707 | 5,107 | +400 | $1.39M | $1.44M | 0.31% | +$53.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 59,084 | 59,084 | 0 | $1.26M | $1.36M | 0.29% | +$97.5K |
| Simon Property Group, Inc.(SPG) | 7,257 | 7,187 | -70 | $1.17M | $1.35M | 0.29% | +$182.1K |
| Broadcom Inc.(AVGO) | 4,391 | 4,073 | -318 | $1.21M | $1.34M | 0.29% | +$133.3K |
| Enbridge Inc.(ENB) | 25,142 | 26,177 | +1,035 | $1.14M | $1.32M | 0.29% | +$181.5K |
| Hubbell Incorporated(HUBB) | 3,000 | 3,000 | 0 | $1.23M | $1.29M | 0.28% | +$65.7K |
| Waters Corporation(WAT) | 4,203 | 4,203 | 0 | $1.47M | $1.26M | 0.27% | -$206.9K |
| Eaton Vance Tax-Managed Glob COM | 118,000 | 138,150 | +20,150 | $1.03M | $1.26M | 0.27% | +$224.7K |
| Prologis, Inc.(PLD) | 10,394 | 10,844 | +450 | $1.09M | $1.24M | 0.27% | +$149.3K |
| Occidental Petroleum Corporation(OXY) | 18,034 | 23,859 | +5,825 | $757.6K | $1.13M | 0.24% | +$369.7K |
| Doximity, Inc.CL A(DOCS) | 13,150 | 15,250 | +2,100 | $806.6K | $1.12M | 0.24% | +$308.9K |
| The Home Depot, Inc.(HD) | 2,550 | 2,700 | +150 | $934.9K | $1.09M | 0.24% | +$159.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 81,439 | 81,456 | +17 | $1.02M | $1.03M | 0.22% | +$12.4K |
| APA Corporation(APA) | 41,766 | 42,254 | +488 | $763.9K | $1.03M | 0.22% | +$262.0K |
| General Dynamics Corporation(GD) | 2,900 | 2,900 | 0 | $845.8K | $988.9K | 0.21% | +$143.1K |
| American Express Company(AXP) | 2,820 | 2,880 | +60 | $899.5K | $956.6K | 0.21% | +$57.1K |
| Constellation Energy Corporation(CEG) | 2,923 | 2,904 | -19 | $943.4K | $955.6K | 0.21% | +$12.2K |
| Walmart Inc.(WMT) | 9,258 | 9,258 | 0 | $905.2K | $954.1K | 0.21% | +$48.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,135 | 10,360 | +225 | $839.2K | $919.6K | 0.20% | +$80.4K |
| Exelon Corporation(EXC) | 20,156 | 20,156 | 0 | $875.2K | $907.2K | 0.20% | +$32.0K |
| Verizon Communications Inc.(VZ) | 20,077 | 19,603 | -474 | $868.7K | $861.6K | 0.19% | -$7.2K |
| Cboe Global Markets, Inc.(CBOE) | 3,500 | 3,500 | 0 | $816.2K | $858.4K | 0.19% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 1,190 | 1,164 | -26 | $878.3K | $854.8K | 0.18% | -$23.5K |
| The Coca-Cola Company(KO) | 12,553 | 12,665 | +112 | $888.1K | $839.9K | 0.18% | -$48.2K |
| The Walt Disney Company(DIS) | 6,895 | 7,195 | +300 | $855.0K | $823.8K | 0.18% | -$31.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,839 | 47,839 | 0 | $867.3K | $820.9K | 0.18% | -$46.4K |