Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 28,662 | 27,057 | -1,605 | $4.80M | $7.46M | 6.57% | +$2.66M |
| NVIDIA Corporation(NVDA) | 43,771 | 35,677 | -8,094 | $4.74M | $5.64M | 4.96% | +$892.7K |
| AT&T Inc.(T) | 128,254 | 126,128 | -2,126 | $3.63M | $3.65M | 3.21% | +$23.1K |
| Microsoft Corporation(MSFT) | 6,993 | 6,739 | -254 | $2.63M | $3.35M | 2.95% | +$727.0K |
| Apple Inc.(AAPL) | 17,185 | 16,314 | -871 | $3.82M | $3.35M | 2.95% | -$470.1K |
| Ares Capital Corporation(ARCC) | 141,291 | 138,104 | -3,187 | $3.13M | $3.03M | 2.67% | -$98.2K |
| Bank America Corp | 61,635 | 59,155 | -2,480 | $2.57M | $2.80M | 2.46% | +$227.2K |
| Chevron Corporation(CVX) | 20,034 | 19,456 | -578 | $3.35M | $2.79M | 2.45% | -$565.6K |
| Palantir Technologies Inc.CL A(PLTR) | 19,330 | 17,561 | -1,769 | $1.63M | $2.39M | 2.11% | +$762.5K |
| Lam Research Corporation(LRCX) | 24,135 | 23,597 | -538 | $1.75M | $2.30M | 2.02% | +$542.3K |
| Amazon.com, Inc.(AMZN) | 9,935 | 9,846 | -89 | $1.89M | $2.16M | 1.90% | +$269.9K |
| Meta Platforms, Inc.CL A(META) | 3,120 | 2,916 | -204 | $1.80M | $2.15M | 1.89% | +$354.1K |
| Cisco Systems, Inc.(CSCO) | 31,226 | 30,186 | -1,040 | $1.93M | $2.09M | 1.84% | +$167.4K |
| Shell plcADS(SHEL) | 30,219 | 28,734 | -1,485 | $2.21M | $2.02M | 1.78% | -$191.3K |
| Cardinal Health, Inc.(CAH) | 12,803 | 11,957 | -846 | $1.76M | $2.01M | 1.77% | +$244.9K |
| KLA Corporation(KLAC) | 2,250 | 2,225 | -25 | $1.53M | $1.99M | 1.75% | +$463.7K |
| Verizon Communications Inc.(VZ) | 47,516 | 45,727 | -1,789 | $2.16M | $1.98M | 1.74% | -$176.7K |
| TG Therapeutics, Inc.(TGTX) | 56,302 | 53,004 | -3,298 | $2.22M | $1.91M | 1.68% | -$312.4K |
| Palo Alto Networks, Inc.(PANW) | 9,581 | 9,221 | -360 | $1.63M | $1.89M | 1.66% | +$252.1K |
| Enterprise Products Partners L.P.(EPD) | 61,081 | 59,530 | -1,551 | $2.09M | $1.85M | 1.63% | -$239.3K |
| AbbVie Inc.(ABBV) | 10,578 | 9,925 | -653 | $2.22M | $1.84M | 1.62% | -$374.0K |
| International Business Machines Corporation(IBM) | 6,312 | 6,191 | -121 | $1.57M | $1.82M | 1.61% | +$255.3K |
| Walmart Inc.(WMT) | 18,666 | 17,324 | -1,342 | $1.64M | $1.69M | 1.49% | +$55.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,963 | 3,122 | +159 | $1.04M | $1.59M | 1.40% | +$545.4K |
| Oracle Corporation(ORCL) | 7,298 | 7,230 | -68 | $1.02M | $1.58M | 1.39% | +$560.5K |
| Arista Networks, Inc.(ANET) | 15,143 | 14,486 | -657 | $1.17M | $1.48M | 1.30% | +$308.8K |
| Micron Technology, Inc.(MU) | 12,893 | 11,923 | -970 | $1.12M | $1.47M | 1.29% | +$349.2K |
| L3Harris Technologies, Inc.(LHX) | 5,980 | 5,740 | -240 | $1.25M | $1.44M | 1.27% | +$188.2K |
| Merck & Co., Inc.(MRK) | 17,056 | 17,813 | +757 | $1.53M | $1.41M | 1.24% | -$120.9K |
| Taylor Morrison Home Corp | 24,190 | 22,696 | -1,494 | $1.45M | $1.39M | 1.23% | -$58.4K |
| WESCO International, Inc.(WCC) | 7,674 | 7,343 | -331 | $1.19M | $1.36M | 1.20% | +$168.2K |
| Bristol-Myers Squibb Company(BMY) | 29,178 | 28,492 | -686 | $1.78M | $1.32M | 1.16% | -$460.7K |
| Valero Energy Corporation(VLO) | 10,338 | 9,765 | -573 | $1.37M | $1.31M | 1.16% | -$52.7K |
| Gilead Sciences, Inc.(GILD) | 11,971 | 11,788 | -183 | $1.34M | $1.31M | 1.15% | -$34.5K |
| Visa Inc.CL A(V) | 3,519 | 3,515 | -4 | $1.23M | $1.25M | 1.10% | +$14.7K |
| Cadence Design Systems, Inc.(CDNS) | 4,056 | 3,778 | -278 | $1.03M | $1.16M | 1.02% | +$132.6K |
| Altria Group, Inc.(MO) | 20,759 | 19,857 | -902 | $1.25M | $1.16M | 1.02% | -$81.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,803 | 4,668 | -135 | $797.3K | $1.06M | 0.93% | +$260.0K |
| Truist Financial Corporation(TFC) | 23,920 | 23,425 | -495 | $984.3K | $1.01M | 0.89% | +$22.8K |
| Amgen Inc.(AMGN) | 3,593 | 3,606 | +13 | $1.12M | $1.01M | 0.89% | -$112.6K |
| The Allstate Corporation(ALL) | 4,866 | 4,837 | -29 | $1.01M | $973.7K | 0.86% | -$33.9K |
| Vertiv Holdings CoCL A(VRT) | 3,897 | 7,384 | +3,487 | $281.4K | $948.2K | 0.83% | +$666.8K |
| Alphabet Inc.CL A(GOOG) | 4,961 | 4,811 | -150 | $767.2K | $847.9K | 0.75% | +$80.7K |
| Leidos Holdings, Inc.(LDOS) | 5,298 | 5,031 | -267 | $714.9K | $793.7K | 0.70% | +$78.8K |
| Union Pacific Corporation(UNP) | 3,630 | 3,383 | -247 | $857.6K | $778.3K | 0.69% | -$79.3K |
| Hewlett Packard Enterprise Company(HPE) | 37,489 | 36,833 | -656 | $578.5K | $753.2K | 0.66% | +$174.8K |
| Omega Healthcare Investors, Inc.(OHI) | 19,349 | 19,566 | +217 | $736.8K | $717.1K | 0.63% | -$19.7K |
| Fortinet, Inc.(FTNT) | 6,922 | 6,290 | -632 | $666.3K | $665.0K | 0.59% | -$1.3K |
| Dell Technologies Inc.CL C(DELL) | 3,670 | 5,351 | +1,681 | $334.5K | $656.0K | 0.58% | +$321.5K |
| HSBC Holdings plcADR(HSBC) | 10,725 | 10,734 | +9 | $615.9K | $652.5K | 0.57% | +$36.6K |
| Caterpillar Inc.(CAT) | 1,700 | 1,620 | -80 | $560.7K | $628.9K | 0.55% | +$68.2K |
| Exxon Mobil Corp | 6,421 | 5,833 | -588 | $763.6K | $628.8K | 0.55% | -$134.9K |
| Salesforce, Inc.(CRM) | 2,262 | 2,297 | +35 | $607.0K | $626.4K | 0.55% | +$19.3K |
| EMCOR Group, Inc.(EME) | 1,113 | 1,113 | 0 | $411.4K | $595.3K | 0.52% | +$183.9K |
| Corning Incorporated(GLW) | 10,155 | 11,251 | +1,096 | $464.9K | $591.7K | 0.52% | +$126.8K |
| Tapestry, Inc.(TPR) | 7,595 | 6,692 | -903 | $534.8K | $587.6K | 0.52% | +$52.9K |
| UGI Corporation(UGI) | 15,102 | 15,995 | +893 | $499.4K | $582.5K | 0.51% | +$83.1K |
| Capital One Financial Corporation(COF) | 2,033 | 2,631 | +598 | $364.5K | $559.8K | 0.49% | +$195.3K |
| JPMorgan Chase & Co.(JPM) | 2,063 | 1,866 | -197 | $506.1K | $541.0K | 0.48% | +$34.9K |
| The Kraft Heinz Company(KHC) | 20,441 | 20,548 | +107 | $622.0K | $530.5K | 0.47% | -$91.5K |
| Ishares TrRUSSELL 2000 ETF | 2,603 | 2,450 | -153 | $519.2K | $528.7K | 0.47% | +$9.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 690 | 644 | -46 | $457.2K | $516.1K | 0.45% | +$58.9K |
| Steel Dynamics, Inc.(STLD) | 4,353 | 3,988 | -365 | $544.5K | $510.5K | 0.45% | -$34.0K |
| Fiserv, Inc.(FISV) | 3,642 | 2,919 | -723 | $804.3K | $503.3K | 0.44% | -$301.0K |
| Adobe Inc.(ADBE) | 1,559 | 1,300 | -259 | $597.9K | $502.9K | 0.44% | -$95.0K |
| Fidelity National Financial, Inc.(FNF) | 8,672 | 8,640 | -32 | $564.4K | $484.4K | 0.43% | -$80.0K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 4,375 | +4,375 | $0 | $456.7K | 0.40% | +$456.7K |
| United Rentals, Inc.(URI) | 610 | 592 | -18 | $382.3K | $446.0K | 0.39% | +$63.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 16,844 | 16,483 | -361 | $492.5K | $442.7K | 0.39% | -$49.8K |
| Ishares TrCORE S P500 ETF | 690 | 690 | 0 | $387.7K | $428.4K | 0.38% | +$40.7K |
| Johnson & Johnson(JNJ) | 2,833 | 2,736 | -97 | $469.9K | $418.0K | 0.37% | -$51.9K |
| MercadoLibre, Inc.(MELI) | 145 | 145 | 0 | $282.9K | $379.0K | 0.33% | +$96.1K |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 5,126 | 4,412 | -714 | $402.9K | $375.6K | 0.33% | -$27.3K |
| SLB N.V.(SLB) | 10,384 | 10,954 | +570 | $434.1K | $370.2K | 0.33% | -$63.8K |
| Bunge Global SA(BG) | 6,614 | 4,539 | -2,075 | $505.4K | $364.4K | 0.32% | -$141.1K |
| Ingersoll Rand Inc.(IR) | 4,799 | 4,375 | -424 | $384.1K | $363.9K | 0.32% | -$20.2K |
| Cummins Inc.(CMI) | 1,116 | 1,096 | -20 | $349.8K | $358.9K | 0.32% | +$9.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,391 | 2,315 | -1,076 | $348.4K | $328.5K | 0.29% | -$19.9K |
| Devon Energy Corporation(DVN) | 11,314 | 9,925 | -1,389 | $423.1K | $315.7K | 0.28% | -$107.4K |
| MetLife, Inc.(MET) | 3,775 | 3,892 | +117 | $303.1K | $313.0K | 0.28% | +$9.9K |
| American Elec Pwr Co Inc | 2,857 | 2,976 | +119 | $312.2K | $308.8K | 0.27% | -$3.4K |
| Kraneshares TrustCSI CHI INTERNET | 11,205 | 8,976 | -2,229 | $391.2K | $308.1K | 0.27% | -$83.0K |
| CBRE Group, Inc.CL A(CBRE) | 2,188 | 2,133 | -55 | $286.1K | $298.9K | 0.26% | +$12.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 976 | 999 | +23 | $304.6K | $298.6K | 0.26% | -$6.0K |
| Target Corporation(TGT) | 3,997 | 2,915 | -1,082 | $417.1K | $287.6K | 0.25% | -$129.6K |
| The Home Depot, Inc.(HD) | 797 | 783 | -14 | $292.1K | $287.1K | 0.25% | -$5.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 2,651 | 7,509 | +4,858 | $217.9K | $268.7K | 0.24% | +$50.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,020 | 14,814 | +3,794 | $204.9K | $268.6K | 0.24% | +$63.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,235 | +1,235 | $0 | $259.3K | 0.23% | +$259.3K |
| General Dynamics Corporation(GD) | 968 | 859 | -109 | $263.9K | $250.5K | 0.22% | -$13.3K |
| Norfolk Southern Corporation(NSC) | 971 | 971 | 0 | $230.0K | $248.5K | 0.22% | +$18.6K |
| Uber Technologies, Inc.(UBER) | 3,031 | 2,622 | -409 | $220.8K | $244.6K | 0.22% | +$23.8K |
| OGE Energy Corp.(OGE) | 5,647 | 5,510 | -137 | $259.5K | $244.5K | 0.22% | -$15.0K |
| Novo Nordisk A/SADR(NVO) | 3,558 | 3,443 | -115 | $247.1K | $237.6K | 0.21% | -$9.4K |
| RTX Corporation(RTX) | 0 | 1,576 | +1,576 | $0 | $230.1K | 0.20% | +$230.1K |
| The Carlyle Group Inc.(CG) | 0 | 4,415 | +4,415 | $0 | $226.9K | 0.20% | +$226.9K |
| Intuitive Surgical, Inc.(ISRG) | 443 | 406 | -37 | $219.4K | $220.6K | 0.19% | +$1.2K |
| General Motors Company(GM) | 5,694 | 4,438 | -1,256 | $267.8K | $218.4K | 0.19% | -$49.4K |
| Global X FdsUS PFD ETF US PFD ETF | 12,049 | 11,549 | -500 | $229.4K | $217.5K | 0.19% | -$11.9K |
| V2X, Inc.(VVX) | 4,640 | 4,440 | -200 | $227.6K | $215.6K | 0.19% | -$12.0K |