Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 215,642 | 210,998 | -4,644 | $80.95M | $104.95M | 9.06% | +$24.00M |
| Berkshire Hathaway Inc DelCL B | 158,475 | 154,068 | -4,407 | $84.40M | $74.84M | 6.46% | -$9.56M |
| Apple Inc.(AAPL) | 360,663 | 349,630 | -11,033 | $80.11M | $71.73M | 6.19% | -$8.38M |
| United Rentals, Inc.(URI) | 73,673 | 71,645 | -2,028 | $46.17M | $53.98M | 4.66% | +$7.81M |
| Broadcom Inc.(AVGO) | 174,207 | 170,098 | -4,109 | $29.17M | $46.89M | 4.05% | +$17.72M |
| Lowe's Companies, Inc.(LOW) | 201,762 | 199,595 | -2,167 | $47.06M | $44.28M | 3.82% | -$2.77M |
| Amazon.com, Inc.(AMZN) | 182,005 | 180,296 | -1,709 | $34.63M | $39.56M | 3.41% | +$4.93M |
| Alphabet Inc.CL C(GOOG) | 229,818 | 216,720 | -13,098 | $35.90M | $38.44M | 3.32% | +$2.54M |
| Williams-Sonoma, Inc.(WSM) | 185,357 | 179,439 | -5,918 | $29.31M | $29.32M | 2.53% | +$10.0K |
| Applied Matls Inc | 153,386 | 150,385 | -3,001 | $22.26M | $27.53M | 2.38% | +$5.27M |
| Alphabet Inc.CL A(GOOG) | 155,854 | 155,274 | -580 | $24.10M | $27.36M | 2.36% | +$3.26M |
| NVIDIA Corporation(NVDA) | 171,271 | 171,577 | +306 | $18.56M | $27.11M | 2.34% | +$8.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,796 | 56,024 | -772 | $27.54M | $24.94M | 2.15% | -$2.59M |
| Blackstone Inc.(BX) | 152,673 | 151,844 | -829 | $21.34M | $22.71M | 1.96% | +$1.37M |
| Lennar CorporationCL A(LEN) | 206,896 | 202,603 | -4,293 | $23.75M | $22.41M | 1.93% | -$1.34M |
| Visa Inc.CL A(V) | 61,882 | 60,341 | -1,541 | $21.69M | $21.42M | 1.85% | -$263.3K |
| Johnson Ctls Intl PlcSHS SHS | 198,587 | 189,252 | -9,335 | $15.91M | $19.99M | 1.73% | +$4.08M |
| BlackRock, Inc.(BLK) | 19,371 | 18,331 | -1,040 | $18.33M | $19.23M | 1.66% | +$900.0K |
| General Dynamics Corporation(GD) | 58,090 | 56,639 | -1,451 | $15.83M | $16.52M | 1.43% | +$685.4K |
| The Charles Schwab Corporation(SCHW) | 178,210 | 179,901 | +1,691 | $13.95M | $16.41M | 1.42% | +$2.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,443 | 67,745 | +302 | $11.20M | $15.34M | 1.32% | +$4.15M |
| Ares Capital Corporation(ARCC) | 722,739 | 684,870 | -37,869 | $16.02M | $15.04M | 1.30% | -$976.2K |
| Novartis AGADR(NVS) | 112,334 | 110,739 | -1,595 | $12.52M | $13.40M | 1.16% | +$877.5K |
| Deere & Company(DE) | 25,170 | 25,249 | +79 | $11.81M | $12.84M | 1.11% | +$1.03M |
| American Elec Pwr Co Inc | 126,857 | 123,004 | -3,853 | $13.86M | $12.76M | 1.10% | -$1.10M |
| Citigroup Inc.(C) | 143,950 | 143,617 | -333 | $10.22M | $12.22M | 1.06% | +$2.01M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 230,343 | 234,465 | +4,122 | $11.68M | $11.89M | 1.03% | +$211.3K |
| Simon Property Group, Inc.(SPG) | 69,606 | 69,967 | +361 | $11.56M | $11.25M | 0.97% | -$312.3K |
| Shell plcADS(SHEL) | 157,973 | 159,653 | +1,680 | $11.58M | $11.24M | 0.97% | -$335.1K |
| Realty Income Corporation(O) | 177,505 | 180,996 | +3,491 | $10.30M | $10.43M | 0.90% | +$130.1K |
| Entergy Corporation(ETR) | 123,800 | 120,848 | -2,952 | $10.58M | $10.04M | 0.87% | -$538.8K |
| Verizon Communications Inc.(VZ) | 222,144 | 225,269 | +3,125 | $10.08M | $9.75M | 0.84% | -$329.1K |
| Enterprise Products Partners L.P.(EPD) | 310,683 | 306,179 | -4,504 | $10.61M | $9.49M | 0.82% | -$1.11M |
| Crown Castle Inc.(CCI) | 89,049 | 91,153 | +2,104 | $9.28M | $9.36M | 0.81% | +$82.5K |
| Thermo Fisher Scientific Inc.(TMO) | 18,222 | 22,924 | +4,702 | $9.07M | $9.29M | 0.80% | +$227.3K |
| AT&T Inc.(T) | 296,665 | 292,709 | -3,956 | $8.39M | $8.47M | 0.73% | +$81.3K |
| Public Storage(PSA) | 28,074 | 28,210 | +136 | $8.40M | $8.28M | 0.71% | -$125.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 137,611 | 143,084 | +5,473 | $7.86M | $8.13M | 0.70% | +$271.2K |
| Fiserv, Inc.(FISV) | 41,796 | 43,495 | +1,699 | $9.23M | $7.50M | 0.65% | -$1.73M |
| NextEra Energy, Inc.(NEE) | 107,066 | 105,431 | -1,635 | $7.59M | $7.32M | 0.63% | -$270.9K |
| Digital Realty Trust, Inc.(DLR) | 42,208 | 41,048 | -1,160 | $6.05M | $7.16M | 0.62% | +$1.11M |
| The Southern Company(SO) | 86,424 | 77,216 | -9,208 | $7.95M | $7.09M | 0.61% | -$856.0K |
| CenterPoint Energy, Inc.(CNP) | 176,727 | 174,928 | -1,799 | $6.40M | $6.43M | 0.55% | +$24.0K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 639,011 | 628,648 | -10,363 | $6.48M | $6.39M | 0.55% | -$92.5K |
| Clearway Energy, Inc.CL A(CWEN) | 208,777 | 208,357 | -420 | $5.94M | $6.30M | 0.54% | +$363.1K |
| Booking Holdings Inc.(BKNG) | 1,047 | 1,072 | +25 | $4.82M | $6.21M | 0.54% | +$1.38M |
| Evergy, Inc.(EVRG) | 81,061 | 85,358 | +4,297 | $5.59M | $5.88M | 0.51% | +$294.5K |
| Pfizer Inc.(PFE) | 213,573 | 236,569 | +22,996 | $5.41M | $5.73M | 0.50% | +$322.5K |
| Vertiv Holdings CoCL A(VRT) | 39,212 | 39,339 | +127 | $2.83M | $5.05M | 0.44% | +$2.22M |
| Kinder Morgan, Inc.(KMI) | 170,336 | 166,051 | -4,285 | $4.86M | $4.88M | 0.42% | +$22.2K |
| Ishares TrCORE S P500 ETF | 7,298 | 7,299 | +1 | $4.10M | $4.53M | 0.39% | +$431.2K |
| Atmos Energy Corporation(ATO) | 28,959 | 27,859 | -1,100 | $4.48M | $4.29M | 0.37% | -$183.2K |
| Eversource Energy(ES) | 63,241 | 66,378 | +3,137 | $3.93M | $4.22M | 0.36% | +$295.1K |
| Starwood Property Trust, Inc.(STWD) | 191,645 | 193,077 | +1,432 | $3.79M | $3.88M | 0.33% | +$86.2K |
| Alexandria Real Estate Eq In | 58,688 | 52,408 | -6,280 | $5.43M | $3.81M | 0.33% | -$1.62M |
| ONEOK, Inc.(OKE) | 46,224 | 45,598 | -626 | $4.59M | $3.72M | 0.32% | -$864.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,225 | 3,120 | -105 | $3.87M | $3.66M | 0.32% | -$209.3K |
| Merck & Co., Inc.(MRK) | 46,665 | 43,807 | -2,858 | $4.19M | $3.47M | 0.30% | -$720.9K |
| The Coca-Cola Company(KO) | 45,998 | 46,877 | +879 | $3.29M | $3.32M | 0.29% | +$22.1K |
| Pembina Pipeline Corporation(PBA) | 89,869 | 87,420 | -2,449 | $3.60M | $3.28M | 0.28% | -$318.3K |
| Blackrock Cr Allocation Inco | 268,495 | 266,474 | -2,021 | $2.88M | $2.91M | 0.25% | +$31.6K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 45,932 | 52,355 | +6,423 | $2.28M | $2.51M | 0.22% | +$232.3K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 87,392 | +87,392 | $0 | $2.49M | 0.22% | +$2.49M |
| Welltower Inc.(WELL) | 16,375 | 16,070 | -305 | $2.51M | $2.47M | 0.21% | -$38.4K |
| Blackrock Floating Rate Inco COM | 172,155 | 187,817 | +15,662 | $2.22M | $2.47M | 0.21% | +$243.7K |
| Xcel Energy Inc.(XEL) | 36,508 | 35,708 | -800 | $2.58M | $2.43M | 0.21% | -$152.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 190,302 | 199,882 | +9,580 | $2.33M | $2.38M | 0.21% | +$55.2K |
| Uber Technologies, Inc.(UBER) | 14,365 | 25,262 | +10,897 | $1.05M | $2.36M | 0.20% | +$1.31M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 151,209 | 175,428 | +24,219 | $1.94M | $2.23M | 0.19% | +$291.4K |
| Ishares TrCORE US AGGBD ET | 23,062 | 22,442 | -620 | $2.28M | $2.23M | 0.19% | -$55.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.19% | -$208.9K |
| JPMorgan Chase & Co.(JPM) | 7,025 | 7,254 | +229 | $1.72M | $2.10M | 0.18% | +$380.0K |
| Oracle Corporation(ORCL) | 8,931 | 9,006 | +75 | $1.25M | $1.97M | 0.17% | +$720.4K |
| SLB N.V.(SLB) | 58,027 | 57,253 | -774 | $2.43M | $1.94M | 0.17% | -$490.4K |
| Bank America Corp7 25 CNV PFD L | 1,599 | 1,591 | -8 | $1.97M | $1.93M | 0.17% | -$44.2K |
| The Cigna Group(CI) | 5,683 | 5,715 | +32 | $1.87M | $1.89M | 0.16% | +$19.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,190 | 6,291 | +101 | $1.93M | $1.88M | 0.16% | -$51.2K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 74,333 | 74,333 | 0 | $1.81M | $1.76M | 0.15% | -$55.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 45,205 | 53,420 | +8,215 | $1.26M | $1.75M | 0.15% | +$489.0K |
| Bank New York Mellon Corp | 18,718 | 18,718 | 0 | $1.57M | $1.71M | 0.15% | +$135.5K |
| Johnson & Johnson(JNJ) | 10,983 | 10,875 | -108 | $1.82M | $1.66M | 0.14% | -$160.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 66,061 | 64,409 | -1,652 | $1.46M | $1.64M | 0.14% | +$179.2K |
| Ishares TrRussell 1000 Growth ETF | 3,762 | 3,762 | 0 | $1.36M | $1.60M | 0.14% | +$238.8K |
| Danaher Corporation(DHR) | 7,246 | 7,318 | +72 | $1.49M | $1.45M | 0.12% | -$39.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,449 | 6,472 | +23 | $1.57M | $1.42M | 0.12% | -$158.7K |
| Ishares TrSHORT TREAS BD | 13,610 | 11,405 | -2,205 | $1.50M | $1.26M | 0.11% | -$244.0K |
| Exxon Mobil Corp | 11,178 | 11,557 | +379 | $1.33M | $1.25M | 0.11% | -$83.6K |
| Walmart Inc.(WMT) | 12,593 | 12,613 | +20 | $1.11M | $1.23M | 0.11% | +$127.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,078 | 2,078 | 0 | $1.07M | $1.18M | 0.10% | +$112.5K |
| Ishares TrCORE S P MCP ETF | 18,238 | 18,354 | +116 | $1.06M | $1.14M | 0.10% | +$74.1K |
| Adobe Inc.(ADBE) | 2,516 | 2,779 | +263 | $965.1K | $1.08M | 0.09% | +$110.2K |
| Novo Nordisk A/SADR(NVO) | 15,726 | 15,190 | -536 | $1.09M | $1.05M | 0.09% | -$43.6K |
| The Home Depot, Inc.(HD) | 2,512 | 2,788 | +276 | $920.6K | $1.02M | 0.09% | +$101.6K |
| Golub Capital BDC, Inc.(GBDC) | 70,215 | 69,215 | -1,000 | $1.06M | $1.01M | 0.09% | -$49.1K |
| Consolidated Edison, Inc.(ED) | 9,781 | 9,781 | 0 | $1.08M | $981.6K | 0.08% | -$100.2K |
| Weyerhaeuser Company(WY) | 40,518 | 36,736 | -3,782 | $1.19M | $943.7K | 0.08% | -$242.6K |
| Ishares TrSHRT NAT MUN ETF | 2,985 | 8,853 | +5,868 | $315.2K | $941.4K | 0.08% | +$626.2K |
| CSX Corporation(CSX) | 27,750 | 27,750 | 0 | $816.7K | $905.5K | 0.08% | +$88.8K |
| Automatic Data Processing In | 2,700 | 2,689 | -11 | $824.9K | $829.3K | 0.07% | +$4.4K |
| Chevron Corporation(CVX) | 5,693 | 5,693 | 0 | $952.4K | $815.2K | 0.07% | -$137.2K |