Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 18,720 | 34,505 | +15,785 | 1,923 | 3,329 | 3.56% | +1,406 |
| BLACKSTONE INC(BX) | 64,857 | 62,907 | -1,950 | 9,701 | 10,748 | 11.48% | +1,046 |
| UNITEDHEALTH GR(UNH) | 26,067 | 25,917 | -150 | 8,132 | 8,949 | 9.56% | +817 |
| ALPHABET CL A(GOOG) | 8,656 | 9,556 | +900 | 1,525 | 2,323 | 2.48% | +798 |
| THERMO FISHER SCI(TMO) | 10,355 | 10,125 | -230 | 4,199 | 4,911 | 5.25% | +712 |
| WELLTOWER INC(WELL) | 11,496 | 13,251 | +1,755 | 1,767 | 2,361 | 2.52% | +593 |
| TJX COS INC(TJX) | 22,765 | 22,765 | 0 | 2,811 | 3,290 | 3.52% | +479 |
| QUANTA SERVICES | 22,429 | 21,444 | -985 | 8,480 | 8,887 | 9.49% | +407 |
| LOWE'S COS INC(LOW) | 11,038 | 11,158 | +120 | 2,449 | 2,806 | 3.00% | +357 |
| KRANE SHRS CSI CHINA INTERNET | 0 | 6,365 | +6,365 | 0 | 267 | 0.29% | +267 |
| MICROSOFT CORP(MSFT) | 18,281 | 18,016 | -265 | 9,093 | 9,331 | 9.97% | +238 |
| CARLYLE GROUP(CG) | 18,943 | 18,843 | -100 | 974 | 1,181 | 1.26% | +208 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 640 | 751 | 0.80% | +111 |
| CHARLES SCHWAB(SCHW) | 27,850 | 27,310 | -540 | 2,541 | 2,607 | 2.79% | +66 |
| JOHNSON&JOHNSON(JNJ) | 1,229 | 1,229 | 0 | 188 | 228 | 0.24% | +40 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1,103 | 1,137 | 1.21% | +34 |
| WISDOMTREE FLT RT TREASURY(WT) | 23,700 | 24,400 | +700 | 1,192 | 1,227 | 1.31% | +34 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 223 | 248 | 0.27% | +25 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 456 | 471 | 0.50% | +15 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 260 | 275 | 0.29% | +14 |
| AON PLC(AON) | 3,900 | 3,900 | 0 | 1,391 | 1,391 | 1.49% | -1 |
| iSHARES NASDAQ BIOTECH ETF | 30 | 0 | -30 | 4 | 0 | — | -4 |
| PIMCO 1-5 YR US TIP IN FD 1-5 US TIP IDX | 73 | 0 | -73 | 4 | 0 | — | -4 |
| iSHARES IBOXX $ HIGH YLD | 93 | 0 | -93 | 7 | 0 | — | -7 |
| PIMCO DYNAMIC INCOME FD(PDI) | 409 | 0 | -409 | 8 | 0 | — | -8 |
| ENTERPRISE PROD.(EPD) | 13,244 | 12,844 | -400 | 411 | 402 | 0.43% | -9 |
| VANGUARD TOTAL BOND FD | 144 | 0 | -144 | 11 | 0 | — | -11 |
| SENSUS HEALTHCARE(SRTS) | 12,500 | 12,500 | 0 | 59 | 39 | 0.04% | -20 |
| VANGUARD SHORT TIP INDEX ETF | 500 | 0 | -500 | 25 | 0 | — | -25 |
| VANECK VECTORS WIDE MOAT ETF MRNGSTR WDE MOAT | 300 | 0 | -300 | 28 | 0 | — | -28 |
| AMAZON INC(AMZN) | 19,868 | 19,713 | -155 | 4,359 | 4,328 | 4.62% | -30 |
| iSHARES COMEX GOLD TRUST(IAU) | 500 | 0 | -500 | 31 | 0 | — | -31 |
| JP MORGAN CHASE(JPM) | 900 | 725 | -175 | 261 | 229 | 0.24% | -32 |
| SPDR S&P BIOTEC ETF ST STR SP BIOT | 487 | 0 | -487 | 40 | 0 | — | -40 |
| iSHARES BARCLAYS 1-3 YR TR BOND | 500 | 0 | -500 | 41 | 0 | — | -41 |
| iSHARES INTERMEDIATE-TERM CORP | 800 | 0 | -800 | 43 | 0 | — | -43 |
| ISHARES S&P 500 VALUE ETF | 250 | 0 | -250 | 49 | 0 | — | -49 |
| SALESFORCE.COM(CRM) | 200 | 0 | -200 | 55 | 0 | — | -55 |
| ISHARES SHORT TREASURY BOND ETF | 500 | 0 | -500 | 55 | 0 | — | -55 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 5,000 | 0 | -5,000 | 71 | 0 | — | -71 |
| OMNICOM GROUP(OMC) | 992 | 0 | -992 | 71 | 0 | — | -71 |
| BERKSHIRE HATHAWAY CL B | 150 | 0 | -150 | 73 | 0 | — | -73 |
| PALANTIR TECHNOLOGIES, INC(PLTR) | 535 | 0 | -535 | 73 | 0 | — | -73 |
| ISHARES CORE S&P 500 GROWTH | 677 | 0 | -677 | 75 | 0 | — | -75 |
| WISDOM TREE EUR SM CAP DIV(WT) | 1,100 | 0 | -1,100 | 77 | 0 | — | -77 |
| HOME DEPOT INC(HD) | 225 | 0 | -225 | 82 | 0 | — | -82 |
| CHENIERE LP(CQP) | 1,600 | 0 | -1,600 | 90 | 0 | — | -90 |
| HEICO CORP CL A | 2,250 | 1,825 | -425 | 582 | 464 | 0.50% | -118 |
| REPUBLIC SERVICES INC(RSG) | 500 | 0 | -500 | 123 | 0 | — | -123 |
| CHEVRON CORP(CVX) | 1,000 | 0 | -1,000 | 143 | 0 | — | -143 |
| COHEN & STEERS LTD DUR PFD FD(LDP) | 7,000 | 0 | -7,000 | 147 | 0 | — | -147 |
| VANGUARD MIDCAP ETF | 600 | 0 | -600 | 168 | 0 | — | -168 |
| CHENIERE ENERGY(LNG) | 16,888 | 16,728 | -160 | 4,113 | 3,931 | 4.20% | -182 |
| KKR & CO INC CL A(KKR) | 1,561 | 0 | -1,561 | 208 | 0 | — | -208 |
| ROPER TECHNOLOGIES(ROP) | 389 | 0 | -389 | 221 | 0 | — | -221 |
| EXXON MOBIL CORP | 2,323 | 0 | -2,323 | 250 | 0 | — | -250 |
| TYLER TECH(TYL) | 4,941 | 4,931 | -10 | 2,929 | 2,580 | 2.76% | -350 |
| COSTCO WHLSALE(COST) | 11,122 | 11,207 | +85 | 11,010 | 10,374 | 11.08% | -637 |
| OLD DOMINION FRT(ODFL) | 32,455 | 32,235 | -220 | 5,267 | 4,538 | 4.85% | -729 |