Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,363 | 120,678 | -2,685 | $31.41M | $32.81M | 7.15% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 44,704 | 44,687 | -17 | $22.47M | $22.46M | 4.90% | -$12.6K |
| Microsoft Corporation(MSFT) | 40,866 | 40,736 | -130 | $21.17M | $19.70M | 4.29% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 52,604 | 51,863 | -741 | $16.59M | $16.71M | 3.64% | +$118.4K |
| Fortinet, Inc.(FTNT) | 215,470 | 209,598 | -5,872 | $18.12M | $16.64M | 3.63% | -$1.47M |
| Tetra Tech, Inc.(TTEK) | 467,746 | 460,446 | -7,300 | $15.61M | $15.44M | 3.37% | -$170.0K |
| Johnson & Johnson(JNJ) | 64,858 | 59,872 | -4,986 | $12.03M | $12.39M | 2.70% | +$364.4K |
| Eaton Corporation plcSHS(ETN) | 38,225 | 36,690 | -1,535 | $14.31M | $11.69M | 2.55% | -$2.62M |
| Blackstone Inc.(BX) | 68,354 | 67,572 | -782 | $11.68M | $10.42M | 2.27% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 42,955 | 42,133 | -822 | $9.43M | $9.73M | 2.12% | +$293.5K |
| Alphabet Inc.CL C(GOOG) | 31,195 | 30,812 | -383 | $7.60M | $9.67M | 2.11% | +$2.07M |
| Ares Capital Corporation(ARCC) | 375,197 | 374,972 | -225 | $7.66M | $7.59M | 1.65% | -$72.1K |
| CareTrust REIT, Inc.(CTRE) | 217,750 | 205,950 | -11,800 | $7.55M | $7.45M | 1.62% | -$104.4K |
| Royal Bank of Canada(RY) | 35,367 | 35,377 | +10 | $5.21M | $6.03M | 1.31% | +$821.1K |
| Arista Networks, Inc.(ANET) | 41,950 | 41,950 | 0 | $6.11M | $5.50M | 1.20% | -$615.8K |
| Duke Energy Corporation(DUK) | 43,259 | 43,425 | +166 | $5.35M | $5.09M | 1.11% | -$263.5K |
| Palantir Technologies Inc.CL A(PLTR) | 28,477 | 27,977 | -500 | $5.19M | $4.97M | 1.08% | -$221.9K |
| RTX Corporation(RTX) | 29,932 | 26,854 | -3,078 | $5.01M | $4.93M | 1.07% | -$83.5K |
| Tecnoglass Holdings Inc.(TGLS) | 92,806 | 96,376 | +3,570 | $6.21M | $4.85M | 1.06% | -$1.36M |
| StoneCo Ltd.CL A(STNE) | 325,125 | 324,525 | -600 | $6.15M | $4.80M | 1.05% | -$1.35M |
| Valero Energy Corporation(VLO) | 30,048 | 29,341 | -707 | $5.12M | $4.78M | 1.04% | -$339.7K |
| Lam Research Corporation(LRCX) | 29,540 | 27,540 | -2,000 | $3.96M | $4.71M | 1.03% | +$758.9K |
| ExlService Holdings, Inc.(EXLS) | 116,050 | 110,300 | -5,750 | $5.11M | $4.68M | 1.02% | -$428.6K |
| NVIDIA Corporation(NVDA) | 24,931 | 24,891 | -40 | $4.65M | $4.64M | 1.01% | -$9.5K |
| PepsiCo, Inc.(PEP) | 31,770 | 31,770 | 0 | $4.46M | $4.56M | 0.99% | +$97.9K |
| Exxon Mobil Corp | 36,899 | 36,588 | -311 | $4.16M | $4.40M | 0.96% | +$242.7K |
| The Carlyle Group Inc.(CG) | 75,080 | 73,830 | -1,250 | $4.71M | $4.36M | 0.95% | -$343.4K |
| Ecolab Inc.(ECL) | 15,936 | 15,846 | -90 | $4.36M | $4.16M | 0.91% | -$204.3K |
| Philip Morris International Inc.(PM) | 25,802 | 25,812 | +10 | $4.19M | $4.14M | 0.90% | -$44.8K |
| Danaher Corporation(DHR) | 17,433 | 17,533 | +100 | $3.46M | $4.01M | 0.88% | +$557.5K |
| Costco Wholesale Corporation(COST) | 4,650 | 4,550 | -100 | $4.30M | $3.92M | 0.86% | -$380.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.82% | +$3.0K |
| Calumet, Inc.(CLMT) | 189,695 | 188,890 | -805 | $3.46M | $3.75M | 0.82% | +$291.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,512 | 6,477 | -35 | $3.16M | $3.75M | 0.82% | +$594.6K |
| LandBridge CorporationCL A(LB) | 66,042 | 72,903 | +6,861 | $3.52M | $3.57M | 0.78% | +$48.2K |
| Stryker Corporation(SYK) | 9,470 | 9,420 | -50 | $3.50M | $3.31M | 0.72% | -$189.9K |
| UnitedHealth Group Incorporated(UNH) | 9,992 | 9,992 | 0 | $3.45M | $3.30M | 0.72% | -$151.8K |
| Ventas, Inc.(VTR) | 42,793 | 41,225 | -1,568 | $3.00M | $3.19M | 0.70% | +$194.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,771 | 3,621 | -150 | $3.00M | $3.18M | 0.69% | +$179.8K |
| Alphabet Inc.CL A(GOOG) | 10,160 | 9,985 | -175 | $2.47M | $3.13M | 0.68% | +$655.4K |
| SLB N.V.(SLB) | 75,605 | 79,781 | +4,176 | $2.60M | $3.06M | 0.67% | +$463.5K |
| Bank America Corp | 60,643 | 54,733 | -5,910 | $3.13M | $3.01M | 0.66% | -$118.2K |
| Lowe's Companies, Inc.(LOW) | 11,837 | 11,887 | +50 | $2.97M | $2.87M | 0.62% | -$108.0K |
| GXO Logistics, Inc.(GXO) | 57,375 | 53,875 | -3,500 | $3.03M | $2.84M | 0.62% | -$198.6K |
| PACCAR Inc(PCAR) | 26,202 | 25,663 | -539 | $2.58M | $2.81M | 0.61% | +$234.1K |
| Live Oak Bancshares, Inc.(LOB) | 77,036 | 75,935 | -1,101 | $2.71M | $2.61M | 0.57% | -$104.8K |
| Miami International Holdings, Inc.(MIAX) | 0 | 58,415 | +58,415 | $0 | $2.59M | 0.57% | +$2.59M |
| Halliburton Company(HAL) | 82,300 | 90,050 | +7,750 | $2.02M | $2.54M | 0.55% | +$520.2K |
| Analog Devices, Inc.(ADI) | 9,103 | 9,103 | 0 | $2.24M | $2.47M | 0.54% | +$232.1K |
| QUALCOMM Incorporated(QCOM) | 14,425 | 14,425 | 0 | $2.40M | $2.47M | 0.54% | +$67.7K |
| Cisco Systems, Inc.(CSCO) | 31,418 | 31,427 | +9 | $2.15M | $2.42M | 0.53% | +$271.2K |
| Kinder Morgan, Inc.(KMI) | 86,502 | 87,802 | +1,300 | $2.45M | $2.41M | 0.53% | -$35.2K |
| Chevron Corporation(CVX) | 15,919 | 15,726 | -193 | $2.47M | $2.40M | 0.52% | -$75.3K |
| AbbVie Inc.(ABBV) | 9,775 | 9,825 | +50 | $2.26M | $2.24M | 0.49% | -$18.3K |
| SailPoint, Inc.(SAIL) | 103,500 | 105,550 | +2,050 | $2.29M | $2.14M | 0.47% | -$150.0K |
| ON Semiconductor Corporation(ON) | 43,000 | 39,300 | -3,700 | $2.12M | $2.13M | 0.46% | +$7.8K |
| Jumia Technologies AGADS(JMIA) | 138,800 | 167,800 | +29,000 | $1.61M | $2.10M | 0.46% | +$484.4K |
| Revvity, Inc.(RVTY) | 23,007 | 21,607 | -1,400 | $2.02M | $2.09M | 0.46% | +$73.9K |
| Oracle Corporation(ORCL) | 10,656 | 10,506 | -150 | $3.00M | $2.05M | 0.45% | -$949.2K |
| Vitesse Energy, Inc.(VTS) | 131,717 | 105,050 | -26,667 | $3.06M | $2.02M | 0.44% | -$1.04M |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,655 | 21,660 | +5 | $1.83M | $1.95M | 0.42% | +$115.7K |
| Altria Group, Inc.(MO) | 34,649 | 33,204 | -1,445 | $2.29M | $1.91M | 0.42% | -$374.4K |
| Corning Incorporated(GLW) | 23,500 | 21,500 | -2,000 | $1.93M | $1.88M | 0.41% | -$45.2K |
| The Procter & Gamble Company(PG) | 12,625 | 13,025 | +400 | $1.94M | $1.87M | 0.41% | -$73.2K |
| Bristol-Myers Squibb Company(BMY) | 35,085 | 33,830 | -1,255 | $1.58M | $1.82M | 0.40% | +$242.5K |
| Wintrust Financial Corporation(WTFC) | 13,675 | 12,925 | -750 | $1.81M | $1.81M | 0.39% | -$3.9K |
| Truist Financial Corporation(TFC) | 40,672 | 36,537 | -4,135 | $1.86M | $1.80M | 0.39% | -$61.5K |
| Occidental Petroleum Corporation(OXY) | 23,859 | 42,659 | +18,800 | $1.13M | $1.75M | 0.38% | +$626.8K |
| Delta Air Lines, Inc.(DAL) | 25,605 | 25,105 | -500 | $1.45M | $1.74M | 0.38% | +$289.2K |
| Visa Inc.CL A(V) | 4,595 | 4,720 | +125 | $1.57M | $1.66M | 0.36% | +$86.7K |
| Waters Corporation(WAT) | 4,203 | 4,203 | 0 | $1.26M | $1.60M | 0.35% | +$336.3K |
| SentinelOne, Inc.CL A(S) | 112,475 | 105,725 | -6,750 | $1.98M | $1.59M | 0.35% | -$394.8K |
| Abbott Labs | 12,225 | 12,225 | 0 | $1.64M | $1.53M | 0.33% | -$105.7K |
| International Business Machines Corporation(IBM) | 5,107 | 5,077 | -30 | $1.44M | $1.50M | 0.33% | +$62.9K |
| Tesla, Inc.(TSLA) | 3,491 | 3,241 | -250 | $1.55M | $1.46M | 0.32% | -$95.0K |
| Mondelez International, Inc.CL A(MDLZ) | 26,810 | 26,810 | 0 | $1.67M | $1.44M | 0.31% | -$231.6K |
| lululemon athletica inc.(LULU) | 0 | 6,940 | +6,940 | $0 | $1.44M | 0.31% | +$1.44M |
| Broadcom Inc.(AVGO) | 4,073 | 4,073 | 0 | $1.34M | $1.41M | 0.31% | +$65.9K |
| Prologis, Inc.(PLD) | 10,844 | 10,844 | 0 | $1.24M | $1.38M | 0.30% | +$142.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 59,084 | 59,084 | 0 | $1.36M | $1.38M | 0.30% | +$21.9K |
| Lockheed Martin Corporation(LMT) | 2,900 | 2,850 | -50 | $1.45M | $1.38M | 0.30% | -$69.2K |
| Church & Dwight Co., Inc.(CHD) | 17,025 | 16,425 | -600 | $1.49M | $1.38M | 0.30% | -$114.7K |
| Hubbell Incorporated(HUBB) | 3,000 | 3,000 | 0 | $1.29M | $1.33M | 0.29% | +$41.4K |
| Eaton Vance Tax-Managed Glob COM | 138,150 | 139,150 | +1,000 | $1.26M | $1.33M | 0.29% | +$68.9K |
| Simon Property Group, Inc.(SPG) | 7,187 | 6,942 | -245 | $1.35M | $1.29M | 0.28% | -$63.8K |
| Enbridge Inc.(ENB) | 26,177 | 25,897 | -280 | $1.32M | $1.24M | 0.27% | -$82.2K |
| American Express Company(AXP) | 2,880 | 2,865 | -15 | $956.6K | $1.06M | 0.23% | +$103.3K |
| Constellation Energy Corporation(CEG) | 2,904 | 2,904 | 0 | $955.6K | $1.03M | 0.22% | +$70.3K |
| Walmart Inc.(WMT) | 9,258 | 9,158 | -100 | $954.1K | $1.02M | 0.22% | +$66.2K |
| General Dynamics Corporation(GD) | 2,900 | 2,809 | -91 | $988.9K | $945.7K | 0.21% | -$43.2K |
| The Home Depot, Inc.(HD) | 2,700 | 2,680 | -20 | $1.09M | $922.2K | 0.20% | -$171.8K |
| Eli Lilly and Company(LLY) | 847 | 856 | +9 | $646.3K | $919.9K | 0.20% | +$273.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,360 | 10,360 | 0 | $919.6K | $905.7K | 0.20% | -$13.9K |
| Exelon Corporation(EXC) | 20,156 | 20,156 | 0 | $907.2K | $878.6K | 0.19% | -$28.6K |
| Cboe Global Markets, Inc.(CBOE) | 3,500 | 3,500 | 0 | $858.4K | $878.5K | 0.19% | +$20.1K |
| The Coca-Cola Company(KO) | 12,665 | 12,509 | -156 | $839.9K | $874.5K | 0.19% | +$34.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 81,456 | 70,273 | -11,183 | $1.03M | $832.7K | 0.18% | -$198.5K |
| The Walt Disney Company(DIS) | 7,195 | 7,195 | 0 | $823.8K | $818.6K | 0.18% | -$5.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,400 | 17,400 | 0 | $816.6K | $818.1K | 0.18% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 1,164 | 1,224 | +60 | $854.8K | $808.0K | 0.18% | -$46.9K |