Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 215,642 | 210,998 | -4,644 | 80,950 | 104,953 | 9.06% | +24,003 |
| BROADCOM INC(AVGO) | 174,207 | 170,098 | -4,109 | 29,168 | 46,888 | 4.05% | +17,720 |
| NVIDIA CORPORATION(NVDA) | 171,271 | 171,577 | +306 | 18,562 | 27,108 | 2.34% | +8,545 |
| UNITED RENTALS INC(URI) | 73,673 | 71,645 | -2,028 | 46,171 | 53,977 | 4.66% | +7,806 |
| APPLIED MATLS INC | 153,386 | 150,385 | -3,001 | 22,259 | 27,531 | 2.38% | +5,272 |
| AMAZON COM INC(AMZN) | 182,005 | 180,296 | -1,709 | 34,628 | 39,555 | 3.41% | +4,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,443 | 67,745 | +302 | 11,196 | 15,344 | 1.32% | +4,148 |
| JOHNSON CTLS INTL PLC SHS | 198,587 | 189,252 | -9,335 | 15,909 | 19,989 | 1.73% | +4,080 |
| ALPHABET INC(GOOG) | 155,854 | 155,274 | -580 | 24,101 | 27,364 | 2.36% | +3,263 |
| ALPHABET INC(GOOG) | 229,818 | 216,720 | -13,098 | 35,904 | 38,444 | 3.32% | +2,540 |
| MILLROSE PPTYS INC(MRP) | 0 | 87,392 | +87,392 | 0 | 2,492 | 0.22% | +2,492 |
| SCHWAB CHARLES CORP(SCHW) | 178,210 | 179,901 | +1,691 | 13,950 | 16,414 | 1.42% | +2,464 |
| VERTIV HOLDINGS CO(VRT) | 39,212 | 39,339 | +127 | 2,831 | 5,052 | 0.44% | +2,220 |
| CITIGROUP INC(C) | 143,950 | 143,617 | -333 | 10,219 | 12,225 | 1.06% | +2,006 |
| BOOKING HOLDINGS INC(BKNG) | 1,047 | 1,072 | +25 | 4,823 | 6,206 | 0.54% | +1,383 |
| BLACKSTONE INC(BX) | 152,673 | 151,844 | -829 | 21,341 | 22,713 | 1.96% | +1,372 |
| UBER TECHNOLOGIES INC(UBER) | 14,365 | 25,262 | +10,897 | 1,047 | 2,357 | 0.20% | +1,310 |
| DIGITAL RLTY TR INC(DLR) | 42,208 | 41,048 | -1,160 | 6,048 | 7,156 | 0.62% | +1,108 |
| DEERE & CO(DE) | 25,170 | 25,249 | +79 | 11,814 | 12,839 | 1.11% | +1,025 |
| BLACKROCK INC(BLK) | 19,371 | 18,331 | -1,040 | 18,335 | 19,235 | 1.66% | +900 |
| NOVARTIS AG(NVS) | 112,334 | 110,739 | -1,595 | 12,523 | 13,401 | 1.16% | +878 |
| ORACLE CORP(ORCL) | 8,931 | 9,006 | +75 | 1,249 | 1,969 | 0.17% | +720 |
| GENERAL DYNAMICS CORP(GD) | 58,090 | 56,639 | -1,451 | 15,834 | 16,520 | 1.43% | +685 |
| ISHARES TR | 2,985 | 8,853 | +5,868 | 315 | 941 | 0.08% | +626 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,115 | +6,115 | 0 | 617 | 0.05% | +617 |
| FIRST SOLAR INC(FSLR) | 0 | 3,683 | +3,683 | 0 | 610 | 0.05% | +610 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 45,205 | 53,420 | +8,215 | 1,262 | 1,751 | 0.15% | +489 |
| ISHARES TR | 7,298 | 7,299 | +1 | 4,101 | 4,532 | 0.39% | +431 |
| JPMORGAN CHASE & CO.(JPM) | 7,025 | 7,254 | +229 | 1,723 | 2,103 | 0.18% | +380 |
| US BANCORP DEL(USB) | 0 | 8,211 | +8,211 | 0 | 372 | 0.03% | +372 |
| CLEARWAY ENERGY INC(CWEN) | 208,777 | 208,357 | -420 | 5,942 | 6,305 | 0.54% | +363 |
| PFIZER INC(PFE) | 213,573 | 236,569 | +22,996 | 5,412 | 5,734 | 0.50% | +322 |
| EVERSOURCE ENERGY(ES) | 63,241 | 66,378 | +3,137 | 3,928 | 4,223 | 0.36% | +295 |
| EVERGY INC(EVRG) | 81,061 | 85,358 | +4,297 | 5,589 | 5,884 | 0.51% | +295 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 151,209 | 175,428 | +24,219 | 1,940 | 2,231 | 0.19% | +291 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,611 | 143,084 | +5,473 | 7,863 | 8,134 | 0.70% | +271 |
| INVESCO QQQ TR | 0 | 475 | +475 | 0 | 262 | 0.02% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,210 | +1,210 | 0 | 248 | 0.02% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 760 | +760 | 0 | 245 | 0.02% | +245 |
| NETFLIX INC(NFLX) | 0 | 182 | +182 | 0 | 245 | 0.02% | +245 |
| BLACKROCK FLOATING RATE INCO COM | 172,155 | 187,817 | +15,662 | 2,224 | 2,468 | 0.21% | +244 |
| ISHARES TR | 3,762 | 3,762 | 0 | 1,358 | 1,597 | 0.14% | +239 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 237 | 0.02% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 460 | +460 | 0 | 234 | 0.02% | +234 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 45,932 | 52,355 | +6,423 | 2,279 | 2,511 | 0.22% | +232 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 843 | +843 | 0 | 230 | 0.02% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,222 | 22,924 | +4,702 | 9,068 | 9,295 | 0.80% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 895 | +895 | 0 | 227 | 0.02% | +227 |
| ISHARES TR ULTRA SHORT DUR | 230,343 | 234,465 | +4,122 | 11,678 | 11,890 | 1.03% | +211 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 209 | 0.02% | +209 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 66,061 | 64,409 | -1,652 | 1,464 | 1,643 | 0.14% | +179 |
| META PLATFORMS INC(META) | 923 | 949 | +26 | 532 | 700 | 0.06% | +168 |
| COSTCO WHSL CORP NEW(COST) | 674 | 785 | +111 | 638 | 778 | 0.07% | +140 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,570 | 1,705 | 0.15% | +136 |
| REALTY INCOME CORP(O) | 177,505 | 180,996 | +3,491 | 10,297 | 10,427 | 0.90% | +130 |
| WALMART INC(WMT) | 12,593 | 12,613 | +20 | 1,106 | 1,233 | 0.11% | +128 |
| VANGUARD INDEX FDS | 2,078 | 2,078 | 0 | 1,068 | 1,181 | 0.10% | +112 |
| ADOBE INC(ADBE) | 2,516 | 2,779 | +263 | 965 | 1,075 | 0.09% | +110 |
| SERVICENOW INC(NOW) | 459 | 459 | 0 | 366 | 473 | 0.04% | +107 |
| HOME DEPOT INC(HD) | 2,512 | 2,788 | +276 | 921 | 1,022 | 0.09% | +102 |
| KKR & CO INC(KKR) | 4,840 | 4,898 | +58 | 560 | 652 | 0.06% | +92 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 817 | 905 | 0.08% | +89 |
| STARWOOD PPTY TR INC(STWD) | 191,645 | 193,077 | +1,432 | 3,789 | 3,875 | 0.33% | +86 |
| EMERSON ELEC CO(EMR) | 3,542 | 3,542 | 0 | 388 | 472 | 0.04% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 516 | 0 | 282 | 365 | 0.03% | +83 |
| CROWN CASTLE INC(CCI) | 89,049 | 91,153 | +2,104 | 9,282 | 9,364 | 0.81% | +83 |
| AT&T INC(T) | 296,665 | 292,709 | -3,956 | 8,390 | 8,471 | 0.73% | +81 |
| STRYKER CORPORATION(SYK) | 1,324 | 1,442 | +118 | 493 | 570 | 0.05% | +78 |
| EATON CORP PLC(ETN) | 835 | 852 | +17 | 227 | 304 | 0.03% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 503 | +82 | 236 | 311 | 0.03% | +75 |
| ISHARES TR | 18,238 | 18,354 | +116 | 1,064 | 1,138 | 0.10% | +74 |
| CISCO SYS INC(CSCO) | 9,734 | 9,676 | -58 | 601 | 671 | 0.06% | +71 |
| RTX CORPORATION(RTX) | 4,459 | 4,516 | +57 | 591 | 659 | 0.06% | +69 |
| MCDONALDS CORP(MCD) | 1,149 | 1,454 | +305 | 359 | 425 | 0.04% | +66 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 422 | 485 | 0.04% | +62 |
| TEXAS INSTRS INC(TXN) | 2,092 | 2,092 | 0 | 376 | 434 | 0.04% | +58 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 190,302 | 199,882 | +9,580 | 2,327 | 2,383 | 0.21% | +55 |
| AMERICAN EXPRESS CO(AXP) | 921 | 938 | +17 | 248 | 299 | 0.03% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 989 | 989 | 0 | 246 | 292 | 0.03% | +46 |
| ISHARES TR | 5,960 | 5,960 | 0 | 507 | 548 | 0.05% | +41 |
| ISHARES TR CORE MSCI EAFE | 3,131 | 3,320 | +189 | 237 | 277 | 0.02% | +40 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 210 | 248 | 0.02% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 5,129 | 5,129 | 0 | 337 | 373 | 0.03% | +36 |
| ISHARES INC CORE MSCI EMKT | 3,855 | 4,054 | +199 | 208 | 243 | 0.02% | +35 |
| ISHARES TR CORE MSCI PAC | 5,310 | 5,310 | 0 | 330 | 365 | 0.03% | +34 |
| ABBOTT LABS | 3,054 | 3,216 | +162 | 405 | 437 | 0.04% | +32 |
| BLACKROCK CR ALLOCATION INCO | 268,495 | 266,474 | -2,021 | 2,878 | 2,910 | 0.25% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,158 | 3,158 | 0 | 200 | 231 | 0.02% | +31 |
| WELLS FARGO CO NEW(WFC) | 2,904 | 2,922 | +18 | 208 | 234 | 0.02% | +26 |
| CENTERPOINT ENERGY INC(CNP) | 176,727 | 174,928 | -1,799 | 6,403 | 6,427 | 0.55% | +24 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 282 | 305 | 0.03% | +23 |
| KINDER MORGAN INC DEL(KMI) | 170,336 | 166,051 | -4,285 | 4,860 | 4,882 | 0.42% | +22 |
| COCA COLA CO(KO) | 45,998 | 46,877 | +879 | 3,294 | 3,317 | 0.29% | +22 |
| THE CIGNA GROUP(CI) | 5,683 | 5,715 | +32 | 1,870 | 1,889 | 0.16% | +20 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 280 | 300 | 0.03% | +19 |
| ISHARES TR | 10,083 | 10,683 | +600 | 310 | 328 | 0.03% | +18 |
| ISHARES TR | 13,305 | 13,555 | +250 | 680 | 697 | 0.06% | +18 |
| ISHARES TR | 3,393 | 3,393 | 0 | 647 | 663 | 0.06% | +16 |
| ISHARES TR | 5,410 | 5,660 | +250 | 283 | 299 | 0.03% | +15 |
| ISHARES TR | 2,506 | 2,506 | 0 | 472 | 487 | 0.04% | +15 |