Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 27,057 | 28,611 | +1,554 | $7.46M | $9.44M | 6.94% | +$1.98M |
| NVIDIA Corporation(NVDA) | 35,677 | 44,184 | +8,507 | $5.64M | $8.24M | 6.06% | +$2.61M |
| Apple Inc.(AAPL) | 16,314 | 17,097 | +783 | $3.35M | $4.35M | 3.20% | +$1.01M |
| Microsoft Corporation(MSFT) | 6,739 | 7,240 | +501 | $3.35M | $3.75M | 2.76% | +$397.9K |
| AT&T Inc.(T) | 126,128 | 129,112 | +2,984 | $3.65M | $3.65M | 2.68% | -$4.0K |
| Palantir Technologies Inc.CL A(PLTR) | 17,561 | 18,584 | +1,023 | $2.39M | $3.39M | 2.49% | +$996.2K |
| Bank America Corp | 59,155 | 61,920 | +2,765 | $2.80M | $3.19M | 2.35% | +$395.2K |
| Lam Research Corporation(LRCX) | 23,597 | 23,566 | -31 | $2.30M | $3.16M | 2.32% | +$858.6K |
| Chevron Corporation(CVX) | 19,456 | 20,171 | +715 | $2.79M | $3.13M | 2.30% | +$346.6K |
| Ares Capital Corporation(ARCC) | 138,104 | 146,104 | +8,000 | $3.03M | $2.98M | 2.19% | -$50.8K |
| Oracle Corporation(ORCL) | 7,230 | 9,099 | +1,869 | $1.58M | $2.56M | 1.88% | +$978.1K |
| KLA Corporation(KLAC) | 2,225 | 2,349 | +124 | $1.99M | $2.53M | 1.86% | +$539.9K |
| AbbVie Inc.(ABBV) | 9,925 | 10,887 | +962 | $1.84M | $2.52M | 1.85% | +$678.5K |
| Meta Platforms, Inc.CL A(META) | 2,916 | 3,309 | +393 | $2.15M | $2.43M | 1.79% | +$277.8K |
| Cardinal Health, Inc.(CAH) | 11,957 | 14,800 | +2,843 | $2.01M | $2.32M | 1.71% | +$314.3K |
| Amazon.com, Inc.(AMZN) | 9,846 | 10,427 | +581 | $2.16M | $2.29M | 1.68% | +$129.3K |
| Arista Networks, Inc.(ANET) | 14,486 | 15,099 | +613 | $1.48M | $2.20M | 1.62% | +$718.0K |
| Cisco Systems, Inc.(CSCO) | 30,186 | 31,854 | +1,668 | $2.09M | $2.18M | 1.60% | +$85.1K |
| Palo Alto Networks, Inc.(PANW) | 9,221 | 10,638 | +1,417 | $1.89M | $2.17M | 1.59% | +$279.1K |
| Verizon Communications Inc.(VZ) | 45,727 | 48,973 | +3,246 | $1.98M | $2.15M | 1.58% | +$173.7K |
| Micron Technology, Inc.(MU) | 11,923 | 12,553 | +630 | $1.47M | $2.10M | 1.54% | +$630.9K |
| Shell plcADS(SHEL) | 28,734 | 28,847 | +113 | $2.02M | $2.06M | 1.52% | +$40.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,122 | 4,153 | +1,031 | $1.59M | $2.04M | 1.50% | +$446.5K |
| TG Therapeutics, Inc.(TGTX) | 53,004 | 55,284 | +2,280 | $1.91M | $2.00M | 1.47% | +$89.5K |
| International Business Machines Corporation(IBM) | 6,191 | 7,041 | +850 | $1.82M | $1.99M | 1.46% | +$161.9K |
| Enterprise Products Partners L.P.(EPD) | 59,530 | 62,177 | +2,647 | $1.85M | $1.94M | 1.43% | +$98.3K |
| Walmart Inc.(WMT) | 17,324 | 18,435 | +1,111 | $1.69M | $1.90M | 1.40% | +$206.0K |
| L3Harris Technologies, Inc.(LHX) | 5,740 | 6,066 | +326 | $1.44M | $1.85M | 1.36% | +$412.8K |
| Vertiv Holdings CoCL A(VRT) | 7,384 | 11,933 | +4,549 | $948.2K | $1.80M | 1.32% | +$852.1K |
| Valero Energy Corporation(VLO) | 9,765 | 10,334 | +569 | $1.31M | $1.76M | 1.29% | +$446.9K |
| Merck & Co., Inc.(MRK) | 17,813 | 20,816 | +3,003 | $1.41M | $1.75M | 1.28% | +$337.0K |
| WESCO International, Inc.(WCC) | 7,343 | 7,391 | +48 | $1.36M | $1.56M | 1.15% | +$203.3K |
| Taylor Morrison Home Corp | 22,696 | 23,553 | +857 | $1.39M | $1.55M | 1.14% | +$160.7K |
| Gilead Sciences, Inc.(GILD) | 11,788 | 13,119 | +1,331 | $1.31M | $1.46M | 1.07% | +$149.3K |
| Altria Group, Inc.(MO) | 19,857 | 21,510 | +1,653 | $1.16M | $1.42M | 1.04% | +$256.8K |
| Cadence Design Systems, Inc.(CDNS) | 3,778 | 3,965 | +187 | $1.16M | $1.39M | 1.02% | +$228.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,668 | 4,668 | 0 | $1.06M | $1.30M | 0.96% | +$246.5K |
| Alphabet Inc.CL A(GOOG) | 4,811 | 5,232 | +421 | $847.9K | $1.27M | 0.94% | +$424.1K |
| Visa Inc.CL A(V) | 3,515 | 3,714 | +199 | $1.25M | $1.27M | 0.93% | +$19.9K |
| Truist Financial Corporation(TFC) | 23,425 | 24,383 | +958 | $1.01M | $1.11M | 0.82% | +$107.7K |
| Amgen Inc.(AMGN) | 3,606 | 3,930 | +324 | $1.01M | $1.11M | 0.82% | +$102.3K |
| Leidos Holdings, Inc.(LDOS) | 5,031 | 5,731 | +700 | $793.7K | $1.08M | 0.80% | +$289.2K |
| Dell Technologies Inc.CL C(DELL) | 5,351 | 7,547 | +2,196 | $656.0K | $1.07M | 0.79% | +$413.9K |
| The Allstate Corporation(ALL) | 4,837 | 4,868 | +31 | $973.7K | $1.04M | 0.77% | +$71.2K |
| Bristol-Myers Squibb Company(BMY) | 28,492 | 23,116 | -5,376 | $1.32M | $1.04M | 0.77% | -$276.4K |
| Hewlett Packard Enterprise Company(HPE) | 36,833 | 40,352 | +3,519 | $753.2K | $991.0K | 0.73% | +$237.8K |
| Corning Incorporated(GLW) | 11,251 | 11,672 | +421 | $591.7K | $957.5K | 0.70% | +$365.8K |
| Omega Healthcare Investors, Inc.(OHI) | 19,566 | 20,597 | +1,031 | $717.1K | $869.6K | 0.64% | +$152.5K |
| HSBC Holdings plcADR(HSBC) | 10,734 | 11,884 | +1,150 | $652.5K | $843.5K | 0.62% | +$191.0K |
| Tapestry, Inc.(TPR) | 6,692 | 7,434 | +742 | $587.6K | $841.7K | 0.62% | +$254.1K |
| Caterpillar Inc.(CAT) | 1,620 | 1,720 | +100 | $628.9K | $820.7K | 0.60% | +$191.8K |
| Exxon Mobil Corp | 5,833 | 6,604 | +771 | $628.8K | $744.6K | 0.55% | +$115.8K |
| EMCOR Group, Inc.(EME) | 1,113 | 1,103 | -10 | $595.3K | $716.4K | 0.53% | +$121.1K |
| UGI Corporation(UGI) | 15,995 | 21,519 | +5,524 | $582.5K | $715.7K | 0.53% | +$133.2K |
| Union Pacific Corporation(UNP) | 3,383 | 2,937 | -446 | $778.3K | $694.3K | 0.51% | -$84.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 644 | 717 | +73 | $516.1K | $694.1K | 0.51% | +$178.0K |
| JPMorgan Chase & Co.(JPM) | 1,866 | 2,104 | +238 | $541.0K | $663.7K | 0.49% | +$122.7K |
| Ishares TrRUSSELL 2000 ETF | 2,450 | 2,734 | +284 | $528.7K | $661.6K | 0.49% | +$132.9K |
| Salesforce, Inc.(CRM) | 2,297 | 2,571 | +274 | $626.4K | $609.3K | 0.45% | -$17.0K |
| Fortinet, Inc.(FTNT) | 6,290 | 7,042 | +752 | $665.0K | $592.1K | 0.44% | -$72.9K |
| Johnson & Johnson(JNJ) | 2,736 | 3,164 | +428 | $418.0K | $586.8K | 0.43% | +$168.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,315 | 3,605 | +1,290 | $328.5K | $583.3K | 0.43% | +$254.8K |
| Adobe Inc.(ADBE) | 1,300 | 1,548 | +248 | $502.9K | $546.1K | 0.40% | +$43.1K |
| United Rentals, Inc.(URI) | 592 | 569 | -23 | $446.0K | $543.2K | 0.40% | +$97.2K |
| Steel Dynamics, Inc.(STLD) | 3,988 | 3,861 | -127 | $510.5K | $538.3K | 0.40% | +$27.8K |
| Axsome Therapeutics, Inc.(AXSM) | 4,375 | 4,375 | 0 | $456.7K | $531.3K | 0.39% | +$74.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 16,483 | 16,776 | +293 | $442.7K | $515.0K | 0.38% | +$72.3K |
| Capital One Financial Corporation(COF) | 2,631 | 2,316 | -315 | $559.8K | $492.3K | 0.36% | -$67.4K |
| Cummins Inc.(CMI) | 1,096 | 1,096 | 0 | $358.9K | $462.9K | 0.34% | +$104.0K |
| Ishares TrCORE S P500 ETF | 690 | 690 | 0 | $428.4K | $461.8K | 0.34% | +$33.4K |
| AGNC Investment Corp.(AGNC) | 18,537 | 46,529 | +27,992 | $170.4K | $455.5K | 0.33% | +$285.2K |
| SLB N.V.(SLB) | 10,954 | 13,189 | +2,235 | $370.2K | $453.3K | 0.33% | +$83.0K |
| MongoDB, Inc.CL A(MDB) | 1,235 | 1,459 | +224 | $259.3K | $452.8K | 0.33% | +$193.5K |
| Fidelity National Financial, Inc.(FNF) | 8,640 | 7,404 | -1,236 | $484.4K | $447.9K | 0.33% | -$36.5K |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 4,412 | 4,558 | +146 | $375.6K | $434.0K | 0.32% | +$58.4K |
| The Kraft Heinz Company(KHC) | 20,548 | 15,925 | -4,623 | $530.5K | $414.7K | 0.30% | -$115.9K |
| Fiserv, Inc.(FISV) | 2,919 | 3,214 | +295 | $503.3K | $414.4K | 0.30% | -$88.9K |
| MercadoLibre, Inc.(MELI) | 145 | 171 | +26 | $379.0K | $399.6K | 0.29% | +$20.6K |
| MetLife, Inc.(MET) | 3,892 | 4,669 | +777 | $313.0K | $384.6K | 0.28% | +$71.6K |
| Kraneshares TrustCSI CHI INTERNET | 8,976 | 9,056 | +80 | $308.1K | $380.4K | 0.28% | +$72.3K |
| CBRE Group, Inc.CL A(CBRE) | 2,133 | 2,242 | +109 | $298.9K | $353.3K | 0.26% | +$54.4K |
| Ingersoll Rand Inc.(IR) | 4,375 | 4,180 | -195 | $363.9K | $345.4K | 0.25% | -$18.6K |
| American Elec Pwr Co Inc | 2,976 | 2,899 | -77 | $308.8K | $326.1K | 0.24% | +$17.3K |
| General Motors Company(GM) | 4,438 | 5,342 | +904 | $218.4K | $325.7K | 0.24% | +$107.3K |
| RTX Corporation(RTX) | 1,576 | 1,904 | +328 | $230.1K | $318.6K | 0.23% | +$88.5K |
| The Home Depot, Inc.(HD) | 783 | 778 | -5 | $287.1K | $315.2K | 0.23% | +$28.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 7,509 | 7,869 | +360 | $268.7K | $299.2K | 0.22% | +$30.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 999 | 1,198 | +199 | $298.6K | $295.4K | 0.22% | -$3.2K |
| General Dynamics Corporation(GD) | 859 | 854 | -5 | $250.5K | $291.2K | 0.21% | +$40.7K |
| Uber Technologies, Inc.(UBER) | 2,622 | 2,937 | +315 | $244.6K | $287.7K | 0.21% | +$43.1K |
| V2X, Inc.(VVX) | 4,440 | 4,870 | +430 | $215.6K | $282.9K | 0.21% | +$67.3K |
| The Carlyle Group Inc.(CG) | 4,415 | 4,415 | 0 | $226.9K | $276.8K | 0.20% | +$49.9K |
| Norfolk Southern Corporation(NSC) | 971 | 891 | -80 | $248.5K | $267.7K | 0.20% | +$19.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,814 | 14,977 | +163 | $268.6K | $257.0K | 0.19% | -$11.6K |
| OGE Energy Corp.(OGE) | 5,510 | 5,486 | -24 | $244.5K | $253.8K | 0.19% | +$9.3K |
| Intuitive Surgical, Inc.(ISRG) | 406 | 555 | +149 | $220.6K | $248.2K | 0.18% | +$27.6K |
| Target Corporation(TGT) | 2,915 | 2,722 | -193 | $287.6K | $244.2K | 0.18% | -$43.4K |
| Owens CorningN A(OC) | 1,471 | 1,690 | +219 | $202.3K | $239.1K | 0.18% | +$36.8K |
| Bunge Global SA(BG) | 4,539 | 2,812 | -1,727 | $364.4K | $228.5K | 0.17% | -$135.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,174 | +2,174 | $0 | $225.5K | 0.17% | +$225.5K |