Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 64,857 | 62,907 | -1,950 | $9.70M | $10.75M | 11.48% | +$1.05M |
| Costco Wholesale Corporation(COST) | 11,122 | 11,207 | +85 | $11.01M | $10.37M | 11.08% | -$636.6K |
| Microsoft Corporation(MSFT) | 18,281 | 18,016 | -265 | $9.09M | $9.33M | 9.97% | +$238.2K |
| UnitedHealth Group Incorporated(UNH) | 26,067 | 25,917 | -150 | $8.13M | $8.95M | 9.56% | +$817.0K |
| Quanta Services | 22,429 | 21,444 | -985 | $8.48M | $8.89M | 9.49% | +$406.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,355 | 10,125 | -230 | $4.20M | $4.91M | 5.25% | +$712.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 32,455 | 32,235 | -220 | $5.27M | $4.54M | 4.85% | -$729.4K |
| Amazon.com, Inc.(AMZN) | 19,868 | 19,713 | -155 | $4.36M | $4.33M | 4.62% | -$30.5K |
| Cheniere Energy, Inc.(LNG) | 16,888 | 16,728 | -160 | $4.11M | $3.93M | 4.20% | -$181.8K |
| Crown Castle Inc.(CCI) | 18,720 | 34,505 | +15,785 | $1.92M | $3.33M | 3.56% | +$1.41M |
| The TJX Companies, Inc.(TJX) | 22,765 | 22,765 | 0 | $2.81M | $3.29M | 3.52% | +$479.2K |
| Lowe's Companies, Inc.(LOW) | 11,038 | 11,158 | +120 | $2.45M | $2.81M | 3.00% | +$357.1K |
| The Charles Schwab Corporation(SCHW) | 27,850 | 27,310 | -540 | $2.54M | $2.61M | 2.79% | +$66.3K |
| Tyler Technologies, Inc.(TYL) | 4,941 | 4,931 | -10 | $2.93M | $2.58M | 2.76% | -$349.5K |
| Welltower Inc.(WELL) | 11,496 | 13,251 | +1,755 | $1.77M | $2.36M | 2.52% | +$593.3K |
| Alphabet Inc.(GOOG) | 8,656 | 9,556 | +900 | $1.53M | $2.32M | 2.48% | +$797.6K |
| Aon plc(AON) | 3,900 | 3,900 | 0 | $1.39M | $1.39M | 1.49% | -$702 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,700 | 24,400 | +700 | $1.19M | $1.23M | 1.31% | +$34.2K |
| The Carlyle Group Inc.(CG) | 18,943 | 18,843 | -100 | $973.7K | $1.18M | 1.26% | +$207.8K |
| Woodward, Inc.(WWD) | 4,500 | 4,500 | 0 | $1.10M | $1.14M | 1.21% | +$34.3K |
| Norfolk Southern Corporation(NSC) | 2,500 | 2,500 | 0 | $639.9K | $751.0K | 0.80% | +$111.1K |
| Teleflex Incorporated(TFX) | 3,850 | 3,850 | 0 | $455.7K | $471.1K | 0.50% | +$15.4K |
| Heico Corp Cl A | 2,250 | 1,825 | -425 | $582.2K | $463.7K | 0.50% | -$118.5K |
| Enterprise Products Partners L.P.(EPD) | 13,244 | 12,844 | -400 | $410.7K | $401.6K | 0.43% | -$9.1K |
| Walmart Inc.(WMT) | 2,664 | 2,664 | 0 | $260.5K | $274.6K | 0.29% | +$14.1K |
| Krane Shrs Csi China InternetCSI CHI INTERNET | 0 | 6,365 | +6,365 | $0 | $267.4K | 0.29% | +$267.4K |
| Enbridge Inc.(ENB) | 4,920 | 4,920 | 0 | $223.0K | $248.3K | 0.27% | +$25.3K |
| JPMorgan Chase & Co.(JPM) | 900 | 725 | -175 | $260.9K | $228.7K | 0.24% | -$32.2K |
| Johnson & Johnson(JNJ) | 1,229 | 1,229 | 0 | $187.7K | $227.9K | 0.24% | +$40.2K |
| Sensus Healthcare, Inc.(SRTS) | 12,500 | 12,500 | 0 | $59.3K | $39.3K | 0.04% | -$20.0K |
| Berkshire Hathaway Cl B | 150 | 0 | -150 | $72.9K | $0 | — | -$72.9K |
| Cheniere Energy Partners, L.P.(CQP) | 1,600 | 0 | -1,600 | $89.7K | $0 | — | -$89.7K |
| Chevron Corporation(CVX) | 1,000 | 0 | -1,000 | $143.2K | $0 | — | -$143.2K |
| Exxon Mobil Corp | 2,323 | 0 | -2,323 | $250.4K | $0 | — | -$250.4K |
| The Home Depot, Inc.(HD) | 225 | 0 | -225 | $82.5K | $0 | — | -$82.5K |
| KKR & Co. Inc.(KKR) | 1,561 | 0 | -1,561 | $207.7K | $0 | — | -$207.7K |
| Omnicom Group Inc.(OMC) | 992 | 0 | -992 | $71.4K | $0 | — | -$71.4K |
| Palantir Technologies Inc.(PLTR) | 535 | 0 | -535 | $72.9K | $0 | — | -$72.9K |
| Republic Services, Inc.(RSG) | 500 | 0 | -500 | $123.3K | $0 | — | -$123.3K |
| Roper Technologies, Inc.(ROP) | 389 | 0 | -389 | $220.5K | $0 | — | -$220.5K |
| Salesforce, Inc.(CRM) | 200 | 0 | -200 | $54.5K | $0 | — | -$54.5K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 7,000 | 0 | -7,000 | $146.9K | $0 | — | -$146.9K |
| Invesco Financial PfdFINL PFD ETF FINL PFD ETF | 5,000 | 0 | -5,000 | $70.5K | $0 | — | -$70.5K |
| Ishares Core S&p 500 GrowthS P 500 GRWT ET | 677 | 0 | -677 | $74.5K | $0 | — | -$74.5K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 250 | 0 | -250 | $48.9K | $0 | — | -$48.9K |
| iShares Gold TrustISHARES NEW(IAU) | 500 | 0 | -500 | $31.2K | $0 | — | -$31.2K |
| iSHARES NASDAQ BIOTECH ETFISHARES BIOTECH | 30 | 0 | -30 | $3.8K | $0 | — | -$3.8K |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 500 | 0 | -500 | $55.2K | $0 | — | -$55.2K |
| iSHARES BARCLAYS 1-3 YR TR BOND1 3 YR TREAS BD | 500 | 0 | -500 | $41.4K | $0 | — | -$41.4K |
| iSHARES IBOXX $ HIGH YLDIBOXX HI YD ETF | 93 | 0 | -93 | $7.5K | $0 | — | -$7.5K |
| iSHARES INTERMEDIATE-TERM CORPISHS 5 10YR INVT | 800 | 0 | -800 | $42.6K | $0 | — | -$42.6K |
| Pimco 1-5 Yr Us Tip In Fd1 5 US TIP IDX 1-5 US TIP IDX | 73 | 0 | -73 | $3.9K | $0 | — | -$3.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 409 | 0 | -409 | $7.8K | $0 | — | -$7.8K |
| Spdr S&p Biotec EtfS P BIOTECH ST STR SP BIOT | 487 | 0 | -487 | $40.4K | $0 | — | -$40.4K |
| Vaneck Vectors Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 300 | 0 | -300 | $28.1K | $0 | — | -$28.1K |
| Vanguard Midcap EtfMID CAP ETF | 600 | 0 | -600 | $167.9K | $0 | — | -$167.9K |
| Vanguard Short Tip Index EtfSTRM INFPROIDX | 500 | 0 | -500 | $25.1K | $0 | — | -$25.1K |
| Vanguard Total Bond FdTotal Bond Market | 144 | 0 | -144 | $10.6K | $0 | — | -$10.6K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 1,100 | 0 | -1,100 | $77.1K | $0 | — | -$77.1K |