Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,630 | 347,332 | -2,298 | 71,734 | 88,441 | 6.82% | +16,707 |
| ALPHABET INC(GOOG) | 216,720 | 218,112 | +1,392 | 38,444 | 53,121 | 4.10% | +14,677 |
| UNITED RENTALS INC(URI) | 71,645 | 70,899 | -746 | 53,977 | 67,684 | 5.22% | +13,707 |
| ALPHABET INC(GOOG) | 155,274 | 154,644 | -630 | 27,364 | 37,594 | 2.90% | +10,230 |
| BROADCOM INC(AVGO) | 170,098 | 170,041 | -57 | 46,888 | 56,098 | 4.33% | +9,211 |
| LOWES COS INC(LOW) | 199,595 | 199,436 | -159 | 44,284 | 50,121 | 3.87% | +5,836 |
| NVIDIA CORPORATION(NVDA) | 171,577 | 174,364 | +2,787 | 27,108 | 32,533 | 2.51% | +5,425 |
| WILLIAMS SONOMA INC(WSM) | 179,439 | 177,267 | -2,172 | 29,315 | 34,647 | 2.67% | +5,332 |
| MICROSOFT CORP(MSFT) | 210,998 | 212,314 | +1,316 | 104,953 | 109,969 | 8.48% | +5,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,745 | 68,377 | +632 | 15,344 | 19,097 | 1.47% | +3,753 |
| APPLIED MATLS INC | 150,385 | 150,824 | +439 | 27,531 | 30,880 | 2.38% | +3,349 |
| BLACKSTONE INC(BX) | 151,844 | 152,274 | +430 | 22,713 | 26,016 | 2.01% | +3,303 |
| LENNAR CORP(LEN) | 202,603 | 202,503 | -100 | 22,410 | 25,524 | 1.97% | +3,114 |
| ISHARES TR ULTRA SHORT DUR | 234,465 | 291,680 | +57,215 | 11,890 | 14,803 | 1.14% | +2,913 |
| US BANCORP DEL(USB) | 8,211 | 67,832 | +59,621 | 372 | 3,278 | 0.25% | +2,907 |
| GENERAL DYNAMICS CORP(GD) | 56,639 | 56,308 | -331 | 16,520 | 19,201 | 1.48% | +2,682 |
| BERKSHIRE HATHAWAY INC DEL | 154,068 | 153,879 | -189 | 74,842 | 77,361 | 5.97% | +2,520 |
| CITIGROUP INC(C) | 143,617 | 143,436 | -181 | 12,225 | 14,559 | 1.12% | +2,334 |
| BLACKROCK INC(BLK) | 18,331 | 18,311 | -20 | 19,235 | 21,349 | 1.65% | +2,115 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,967 | 69,821 | -146 | 11,248 | 13,103 | 1.01% | +1,855 |
| ISHARES TR | 7,299 | 9,468 | +2,169 | 4,532 | 6,337 | 0.49% | +1,805 |
| COPART INC(CPRT) | 0 | 37,171 | +37,171 | 0 | 1,672 | 0.13% | +1,672 |
| INTUIT(INTU) | 0 | 2,007 | +2,007 | 0 | 1,371 | 0.11% | +1,371 |
| REALTY INCOME CORP(O) | 180,996 | 193,718 | +12,722 | 10,427 | 11,776 | 0.91% | +1,349 |
| VERTIV HOLDINGS CO(VRT) | 39,339 | 41,551 | +2,212 | 5,052 | 6,268 | 0.48% | +1,217 |
| CAVA GROUP INC(CAVA) | 0 | 19,984 | +19,984 | 0 | 1,207 | 0.09% | +1,207 |
| ISHARES TR | 3,762 | 5,914 | +2,152 | 1,597 | 2,770 | 0.21% | +1,173 |
| UNITED PARCEL SERVICE INC(UPS) | 6,115 | 20,592 | +14,477 | 617 | 1,720 | 0.13% | +1,103 |
| TRUIST FINL CORP(TFC) | 0 | 23,199 | +23,199 | 0 | 1,061 | 0.08% | +1,061 |
| ENTERGY CORP NEW(ETR) | 120,848 | 118,967 | -1,881 | 10,045 | 11,087 | 0.86% | +1,042 |
| AMERICAN ELEC PWR CO INC | 123,004 | 122,533 | -471 | 12,763 | 13,785 | 1.06% | +1,022 |
| ELI LILLY & CO(LLY) | 1,038 | 2,328 | +1,290 | 810 | 1,777 | 0.14% | +967 |
| EVERSOURCE ENERGY(ES) | 66,378 | 72,758 | +6,380 | 4,223 | 5,176 | 0.40% | +953 |
| EVERGY INC(EVRG) | 85,358 | 88,139 | +2,781 | 5,884 | 6,700 | 0.52% | +817 |
| VANGUARD INDEX FDS | 2,078 | 3,243 | +1,165 | 1,181 | 1,986 | 0.15% | +806 |
| SCHWAB CHARLES CORP(SCHW) | 179,901 | 180,055 | +154 | 16,414 | 17,190 | 1.33% | +776 |
| PFIZER INC(PFE) | 236,569 | 254,401 | +17,832 | 5,734 | 6,482 | 0.50% | +748 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 705 | 0.05% | +705 |
| UBER TECHNOLOGIES INC(UBER) | 25,262 | 31,076 | +5,814 | 2,357 | 3,045 | 0.23% | +688 |
| AT&T INC(T) | 292,709 | 321,946 | +29,237 | 8,471 | 9,092 | 0.70% | +621 |
| JOHNSON CTLS INTL PLC SHS | 189,252 | 187,401 | -1,851 | 19,989 | 20,605 | 1.59% | +616 |
| ABBVIE INC(ABBV) | 2,430 | 4,607 | +2,177 | 451 | 1,067 | 0.08% | +616 |
| FIRST SOLAR INC(FSLR) | 3,683 | 5,520 | +1,837 | 610 | 1,217 | 0.09% | +608 |
| JPMORGAN CHASE & CO.(JPM) | 7,254 | 8,583 | +1,329 | 2,103 | 2,708 | 0.21% | +604 |
| NEXTERA ENERGY INC(NEE) | 105,431 | 104,896 | -535 | 7,319 | 7,919 | 0.61% | +600 |
| BANK AMERICA CORP | 0 | 11,306 | +11,306 | 0 | 583 | 0.05% | +583 |
| NOVARTIS AG(NVS) | 110,739 | 109,040 | -1,699 | 13,401 | 13,983 | 1.08% | +583 |
| ORACLE CORP(ORCL) | 9,006 | 8,981 | -25 | 1,969 | 2,526 | 0.19% | +557 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,904 | +3,904 | 0 | 544 | 0.04% | +544 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,084 | 151,636 | +8,552 | 8,134 | 8,658 | 0.67% | +524 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 11,497 | +11,497 | 0 | 428 | 0.03% | +428 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 199,882 | 222,357 | +22,475 | 2,383 | 2,793 | 0.22% | +410 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 15,052 | +15,052 | 0 | 380 | 0.03% | +380 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,866 | +1,866 | 0 | 375 | 0.03% | +375 |
| ISHARES TR | 5,960 | 9,460 | +3,500 | 548 | 913 | 0.07% | +365 |
| WELLTOWER INC(WELL) | 16,070 | 15,885 | -185 | 2,471 | 2,830 | 0.22% | +359 |
| XCEL ENERGY INC(XEL) | 35,708 | 34,568 | -1,140 | 2,432 | 2,788 | 0.22% | +356 |
| JOHNSON & JOHNSON(JNJ) | 10,875 | 10,845 | -30 | 1,661 | 2,011 | 0.16% | +350 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,705 | 2,040 | 0.16% | +334 |
| LOCKHEED MARTIN CORP(LMT) | 1,278 | 1,842 | +564 | 592 | 920 | 0.07% | +328 |
| ISHARES TR | 2,506 | 3,951 | +1,445 | 487 | 804 | 0.06% | +318 |
| MILLROSE PPTYS INC(MRP) | 87,392 | 83,205 | -4,187 | 2,492 | 2,797 | 0.22% | +305 |
| ISHARES TR | 7,005 | 9,009 | +2,004 | 766 | 1,071 | 0.08% | +305 |
| AMAZON COM INC(AMZN) | 180,296 | 181,520 | +1,224 | 39,555 | 39,856 | 3.08% | +301 |
| ATMOS ENERGY CORP(ATO) | 27,859 | 26,866 | -993 | 4,293 | 4,587 | 0.35% | +294 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 280 | 0.02% | +280 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,000 | +2,000 | 0 | 280 | 0.02% | +280 |
| SHELL PLC(SHEL) | 159,653 | 161,029 | +1,376 | 11,241 | 11,518 | 0.89% | +277 |
| CARLYLE GROUP INC(CG) | 0 | 4,414 | +4,414 | 0 | 277 | 0.02% | +277 |
| WASTE MGMT INC DEL(WM) | 0 | 1,227 | +1,227 | 0 | 271 | 0.02% | +271 |
| EXXON MOBIL CORP | 11,557 | 13,429 | +1,872 | 1,246 | 1,514 | 0.12% | +268 |
| CENTERPOINT ENERGY INC(CNP) | 174,928 | 172,530 | -2,398 | 6,427 | 6,694 | 0.52% | +267 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,126 | +2,126 | 0 | 263 | 0.02% | +263 |
| CATERPILLAR INC(CAT) | 0 | 543 | +543 | 0 | 259 | 0.02% | +259 |
| PEMBINA PIPELINE CORP(PBA) | 87,420 | 87,253 | -167 | 3,279 | 3,530 | 0.27% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 820 | +820 | 0 | 246 | 0.02% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,345 | +1,345 | 0 | 245 | 0.02% | +245 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 53,420 | 57,946 | +4,526 | 1,751 | 1,995 | 0.15% | +243 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,200 | +3,200 | 0 | 236 | 0.02% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,356 | +1,356 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 905 | +905 | 0 | 219 | 0.02% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 225,269 | 226,735 | +1,466 | 9,747 | 9,965 | 0.77% | +218 |
| SCHLUMBERGER LTD(SLB) | 57,253 | 62,533 | +5,280 | 1,935 | 2,149 | 0.17% | +214 |
| CORNING INC(GLW) | 0 | 2,598 | +2,598 | 0 | 213 | 0.02% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,097 | +1,097 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 208 | 0.02% | +208 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 64,409 | 71,406 | +6,997 | 1,643 | 1,842 | 0.14% | +198 |
| CHEVRON CORP NEW(CVX) | 5,693 | 6,223 | +530 | 815 | 966 | 0.07% | +151 |
| BLACKROCK FLOATING RATE INCO COM | 187,817 | 201,353 | +13,536 | 2,468 | 2,614 | 0.20% | +146 |
| PEPSICO INC(PEP) | 4,449 | 5,199 | +750 | 587 | 730 | 0.06% | +143 |
| ISHARES TR | 1,510 | 2,419 | +909 | 209 | 344 | 0.03% | +135 |
| INVESCO QQQ TR | 475 | 657 | +182 | 262 | 394 | 0.03% | +132 |
| RTX CORPORATION(RTX) | 4,516 | 4,728 | +212 | 659 | 791 | 0.06% | +132 |
| HOME DEPOT INC(HD) | 2,788 | 2,820 | +32 | 1,022 | 1,143 | 0.09% | +120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,660 | 6,660 | 0 | 600 | 718 | 0.06% | +118 |
| SOUTHERN CO(SO) | 77,216 | 76,046 | -1,170 | 7,091 | 7,207 | 0.56% | +116 |
| BANK AMERICA CORP | 1,591 | 1,591 | 0 | 1,930 | 2,036 | 0.16% | +107 |
| RLJ LODGING TR(RLJ) | 74,333 | 73,353 | -980 | 1,759 | 1,851 | 0.14% | +92 |
| WELLS FARGO CO NEW(WFC) | 3,120 | 3,034 | -86 | 3,663 | 3,745 | 0.29% | +82 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 905 | 985 | 0.08% | +80 |