Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 794,205 | 787,146 | -7,059 | $174.24M | $172.83M | 2.93% | -$1.41M |
| Microsoft Corporation(MSFT) | 287,810 | 285,306 | -2,504 | $143.16M | $147.77M | 2.51% | +$4.61M |
| Alphabet Inc.CL A(GOOG) | 592,944 | 607,626 | +14,682 | $104.49M | $147.71M | 2.51% | +$43.22M |
| Apple Inc.(AAPL) | 528,610 | 537,387 | +8,777 | $108.45M | $136.83M | 2.32% | +$28.38M |
| Meta Platforms, Inc.CL A(META) | 154,445 | 155,424 | +979 | $113.99M | $114.14M | 1.94% | +$146.0K |
| Walmart Inc.(WMT) | 828,474 | 835,807 | +7,333 | $81.01M | $86.14M | 1.46% | +$5.13M |
| Visa Inc.CL A(V) | 207,584 | 202,052 | -5,532 | $73.70M | $68.98M | 1.17% | -$4.73M |
| Mastercard IncorporatedCL A(MA) | 118,691 | 117,101 | -1,590 | $66.70M | $66.61M | 1.13% | -$89.0K |
| Verizon Communications Inc.(VZ) | 1,281,101 | 1,250,633 | -30,468 | $55.43M | $54.97M | 0.93% | -$467.9K |
| Shopify Inc.CL A(SHOP) | 360,915 | 358,900 | -2,015 | $41.63M | $53.34M | 0.91% | +$11.70M |
| International Business Machines Corporation(IBM) | 196,694 | 184,992 | -11,702 | $57.98M | $52.20M | 0.89% | -$5.78M |
| Broadcom Inc.(AVGO) | 171,779 | 150,819 | -20,960 | $47.35M | $49.76M | 0.84% | +$2.41M |
| Cisco Systems, Inc.(CSCO) | 653,618 | 611,262 | -42,356 | $45.35M | $41.82M | 0.71% | -$3.53M |
| AT&T Inc.(T) | 1,520,645 | 1,427,754 | -92,891 | $44.01M | $40.32M | 0.68% | -$3.69M |
| American Express Company(AXP) | 114,191 | 109,219 | -4,972 | $36.42M | $36.28M | 0.62% | -$146.5K |
| Oracle Corporation(ORCL) | 133,470 | 128,359 | -5,111 | $29.18M | $36.10M | 0.61% | +$6.92M |
| T-Mobile US, Inc.(TMUS) | 144,757 | 145,049 | +292 | $34.49M | $34.72M | 0.59% | +$232.0K |
| Johnson & Johnson(JNJ) | 188,271 | 186,599 | -1,672 | $28.76M | $34.60M | 0.59% | +$5.84M |
| The Home Depot, Inc.(HD) | 90,059 | 83,170 | -6,889 | $33.02M | $33.70M | 0.57% | +$680.4K |
| Amgen Inc.(AMGN) | 112,126 | 109,990 | -2,136 | $31.31M | $31.04M | 0.53% | -$267.5K |
| Chevron Corporation(CVX) | 191,044 | 197,724 | +6,680 | $27.36M | $30.70M | 0.52% | +$3.35M |
| Costco Wholesale Corporation(COST) | 31,611 | 32,873 | +1,262 | $31.29M | $30.43M | 0.52% | -$864.8K |
| NVIDIA Corporation(NVDA) | 160,070 | 161,218 | +1,148 | $25.29M | $30.08M | 0.51% | +$4.79M |
| Palantir Technologies Inc.CL A(PLTR) | 145,787 | 161,233 | +15,446 | $19.87M | $29.41M | 0.50% | +$9.54M |
| Merck & Co., Inc.(MRK) | 296,789 | 340,309 | +43,520 | $23.49M | $28.56M | 0.48% | +$5.07M |
| Corning Incorporated(GLW) | 396,376 | 343,896 | -52,480 | $20.85M | $28.21M | 0.48% | +$7.36M |
| Texas Instruments Incorporated(TXN) | 142,111 | 148,234 | +6,123 | $29.51M | $27.24M | 0.46% | -$2.27M |
| The Coca-Cola Company(KO) | 427,342 | 407,434 | -19,908 | $30.23M | $27.02M | 0.46% | -$3.21M |
| United Parcel Service, Inc.CL B(UPS) | 264,532 | 293,909 | +29,377 | $26.70M | $24.55M | 0.42% | -$2.15M |
| The Goldman Sachs Group, Inc.(GS) | 26,094 | 29,399 | +3,305 | $18.47M | $23.41M | 0.40% | +$4.94M |
| GE Vernova Inc.(GEV) | 34,743 | 37,914 | +3,171 | $18.38M | $23.31M | 0.40% | +$4.93M |
| Lockheed Martin Corporation(LMT) | 44,502 | 46,384 | +1,882 | $20.61M | $23.16M | 0.39% | +$2.54M |
| The Procter & Gamble Company(PG) | 132,460 | 147,746 | +15,286 | $21.10M | $22.70M | 0.39% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 69,438 | 71,418 | +1,980 | $20.13M | $22.53M | 0.38% | +$2.40M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,974,482 | 1,801,691 | -172,791 | $25.12M | $22.29M | 0.38% | -$2.83M |
| American Tower Corporation(AMT) | 120,258 | 115,134 | -5,124 | $26.58M | $22.14M | 0.38% | -$4.44M |
| Pfizer Inc.(PFE) | 828,338 | 868,327 | +39,989 | $20.08M | $22.12M | 0.38% | +$2.05M |
| Amphenol Corp NewCL A | 175,617 | 176,910 | +1,293 | $17.34M | $21.89M | 0.37% | +$4.55M |
| Virtus Equity & Conv Incm Fd COM | 995,422 | 860,320 | -135,102 | $23.79M | $21.60M | 0.37% | -$2.19M |
| Uber Technologies, Inc.(UBER) | 215,058 | 215,737 | +679 | $20.06M | $21.14M | 0.36% | +$1.07M |
| NextEra Energy, Inc.(NEE) | 266,773 | 269,127 | +2,354 | $18.52M | $20.32M | 0.34% | +$1.80M |
| Quanta Svcs Inc | 50,560 | 47,873 | -2,687 | $19.12M | $19.84M | 0.34% | +$723.8K |
| Palo Alto Networks, Inc.(PANW) | 93,374 | 95,952 | +2,578 | $19.11M | $19.54M | 0.33% | +$429.7K |
| Comcast Holdings ZONESCL A(CCZ) | 567,607 | 618,069 | +50,462 | $20.26M | $19.42M | 0.33% | -$838.2K |
| Celestica Inc.(CLS) | 86,581 | 78,711 | -7,870 | $13.52M | $19.39M | 0.33% | +$5.88M |
| Crown Castle Inc.(CCI) | 186,640 | 197,982 | +11,342 | $19.17M | $19.10M | 0.32% | -$70.2K |
| Gilead Sciences, Inc.(GILD) | 206,031 | 170,257 | -35,774 | $22.84M | $18.90M | 0.32% | -$3.94M |
| Altria Group, Inc.(MO) | 285,333 | 284,231 | -1,102 | $16.73M | $18.78M | 0.32% | +$2.05M |
| EMCOR Group, Inc.(EME) | 28,949 | 28,574 | -375 | $15.48M | $18.56M | 0.31% | +$3.08M |
| Cummins Inc.(CMI) | 40,799 | 43,882 | +3,083 | $13.36M | $18.53M | 0.31% | +$5.17M |
| Eli Lilly and Company(LLY) | 24,096 | 23,671 | -425 | $18.78M | $18.06M | 0.31% | -$722.6K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 1,405,385 | 1,326,580 | -78,805 | $17.43M | $17.26M | 0.29% | -$168.0K |
| Nuveen S&p 500 Buy-Write Inc | 928,716 | 1,187,800 | +259,084 | $12.89M | $17.15M | 0.29% | +$4.26M |
| Block, Inc.CL A(XYZ) | 234,432 | 234,438 | +6 | $15.92M | $16.94M | 0.29% | +$1.02M |
| RTX Corporation(RTX) | 100,353 | 100,612 | +259 | $14.65M | $16.84M | 0.29% | +$2.18M |
| AbbVie Inc.(ABBV) | 74,091 | 72,086 | -2,005 | $13.75M | $16.69M | 0.28% | +$2.94M |
| FedEx Corporation(FDX) | 68,939 | 70,472 | +1,533 | $15.67M | $16.62M | 0.28% | +$947.5K |
| The TJX Companies, Inc.(TJX) | 116,840 | 112,179 | -4,661 | $14.43M | $16.21M | 0.28% | +$1.79M |
| Parker-Hannifin Corporation(PH) | 17,015 | 20,880 | +3,865 | $11.88M | $15.83M | 0.27% | +$3.95M |
| HP Inc.(HPQ) | 586,973 | 573,656 | -13,317 | $14.36M | $15.62M | 0.27% | +$1.26M |
| ServiceNow, Inc.(NOW) | 14,527 | 16,916 | +2,389 | $14.93M | $15.57M | 0.26% | +$632.5K |
| The Buckle, Inc.(BKE) | 287,847 | 265,081 | -22,766 | $13.05M | $15.55M | 0.26% | +$2.50M |
| PayPal Holdings, Inc.(PYPL) | 242,060 | 229,253 | -12,807 | $17.99M | $15.37M | 0.26% | -$2.62M |
| UnitedHealth Group Incorporated(UNH) | 37,505 | 43,368 | +5,863 | $11.70M | $14.97M | 0.25% | +$3.27M |
| Howmet Aerospace Inc.(HWM) | 73,031 | 74,133 | +1,102 | $13.59M | $14.55M | 0.25% | +$953.9K |
| BlackRock, Inc.(BLK) | 12,351 | 12,225 | -126 | $12.96M | $14.25M | 0.24% | +$1.29M |
| Arista Networks, Inc.(ANET) | 95,458 | 97,676 | +2,218 | $9.77M | $14.23M | 0.24% | +$4.47M |
| Illinois Tool Works Inc.(ITW) | 52,474 | 54,242 | +1,768 | $12.97M | $14.14M | 0.24% | +$1.17M |
| Broadridge Financial Solutions, Inc.(BR) | 58,539 | 59,351 | +812 | $14.23M | $14.14M | 0.24% | -$91.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 53,317 | 56,875 | +3,558 | $15.94M | $14.03M | 0.24% | -$1.91M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 2,389,101 | 2,452,235 | +63,134 | $12.88M | $13.98M | 0.24% | +$1.10M |
| Guggenheim Active Allocation Fund(GUG) | 799,921 | 894,988 | +95,067 | $12.51M | $13.96M | 0.24% | +$1.45M |
| Tortoise Energy Infrastructure Corporation(TYG) | 422,363 | 323,682 | -98,681 | $18.54M | $13.95M | 0.24% | -$4.59M |
| Eaton Corporation plcSHS(ETN) | 38,604 | 37,050 | -1,554 | $13.78M | $13.87M | 0.24% | +$84.7K |
| Hewlett Packard Enterprise Company(HPE) | 498,349 | 558,702 | +60,353 | $10.19M | $13.72M | 0.23% | +$3.53M |
| Gabelli Divid & Income Tr COM | 497,926 | 504,378 | +6,452 | $12.95M | $13.68M | 0.23% | +$732.7K |
| CVS Health Corporation(CVS) | 189,729 | 180,039 | -9,690 | $13.09M | $13.55M | 0.23% | +$460.0K |
| Medtronic plcSHS(MDT) | 160,731 | 141,791 | -18,940 | $14.01M | $13.50M | 0.23% | -$506.7K |
| Netflix, Inc.(NFLX) | 9,358 | 11,164 | +1,806 | $12.53M | $13.38M | 0.23% | +$853.2K |
| Martin Marietta Materials, Inc.(MLM) | 20,942 | 20,947 | +5 | $11.50M | $13.20M | 0.22% | +$1.71M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 537,573 | 293,347 | -244,226 | $25.79M | $13.18M | 0.22% | -$12.61M |
| DoorDash, Inc.CL A(DASH) | 37,921 | 48,286 | +10,365 | $9.35M | $13.13M | 0.22% | +$3.79M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 675,862 | 1,016,545 | +340,683 | $8.39M | $13.12M | 0.22% | +$4.74M |
| PepsiCo, Inc.(PEP) | 86,942 | 91,367 | +4,425 | $11.48M | $12.83M | 0.22% | +$1.35M |
| Motorola Solutions, Inc.(MSI) | 27,263 | 27,695 | +432 | $11.46M | $12.66M | 0.21% | +$1.20M |
| Axon Enterprise, Inc.(AXON) | 19,720 | 17,588 | -2,132 | $16.33M | $12.62M | 0.21% | -$3.71M |
| AGNC Investment Corp.(AGNC) | 1,314,613 | 1,287,933 | -26,680 | $12.08M | $12.61M | 0.21% | +$527.6K |
| Morgan Stanley(MS) | 77,628 | 79,023 | +1,395 | $10.93M | $12.56M | 0.21% | +$1.63M |
| Eaton Vance Tax-Managed Glob COM | 1,356,482 | 1,368,641 | +12,159 | $11.87M | $12.45M | 0.21% | +$585.4K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 978,222 | 1,022,137 | +43,915 | $11.86M | $12.44M | 0.21% | +$583.4K |
| Clearway Energy, Inc.CL A(CWEN) | 478,321 | 457,368 | -20,953 | $14.47M | $12.32M | 0.21% | -$2.16M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 320,679 | +320,679 | $0 | $12.26M | 0.21% | +$12.26M |
| Union Pacific Corporation(UNP) | 52,928 | 51,523 | -1,405 | $12.18M | $12.18M | 0.21% | +$818 |
| Thornburg Income Builder Opportunities Trust(TBLD) | 566,631 | 606,770 | +40,139 | $11.12M | $12.07M | 0.20% | +$951.4K |
| Stryker Corporation(SYK) | 30,447 | 32,644 | +2,197 | $12.05M | $12.07M | 0.20% | +$21.8K |
| Valero Energy Corporation(VLO) | 73,646 | 70,538 | -3,108 | $9.90M | $12.01M | 0.20% | +$2.11M |
| Air Prods & Chems Inc | 44,881 | 43,941 | -940 | $12.66M | $11.98M | 0.20% | -$675.5K |
| Sterling Infrastructure, Inc.(STRL) | 33,810 | 34,821 | +1,011 | $7.80M | $11.83M | 0.20% | +$4.03M |
| GE Aerospace(GE) | 32,187 | 39,217 | +7,030 | $8.28M | $11.80M | 0.20% | +$3.51M |
| Bank New York Mellon Corp | 100,742 | 108,192 | +7,450 | $9.18M | $11.79M | 0.20% | +$2.61M |