Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 210,998 | 212,314 | +1,316 | $104.95M | $109.97M | 8.48% | +$5.02M |
| Apple Inc.(AAPL) | 349,630 | 347,332 | -2,298 | $71.73M | $88.44M | 6.82% | +$16.71M |
| Berkshire Hathaway Inc DelCL B | 154,068 | 153,879 | -189 | $74.84M | $77.36M | 5.97% | +$2.52M |
| United Rentals, Inc.(URI) | 71,645 | 70,899 | -746 | $53.98M | $67.68M | 5.22% | +$13.71M |
| Broadcom Inc.(AVGO) | 170,098 | 170,041 | -57 | $46.89M | $56.10M | 4.33% | +$9.21M |
| Alphabet Inc.CL C(GOOG) | 216,720 | 218,112 | +1,392 | $38.44M | $53.12M | 4.10% | +$14.68M |
| Lowe's Companies, Inc.(LOW) | 199,595 | 199,436 | -159 | $44.28M | $50.12M | 3.87% | +$5.84M |
| Amazon.com, Inc.(AMZN) | 180,296 | 181,520 | +1,224 | $39.56M | $39.86M | 3.08% | +$301.2K |
| Alphabet Inc.CL A(GOOG) | 155,274 | 154,644 | -630 | $27.36M | $37.59M | 2.90% | +$10.23M |
| Williams-Sonoma, Inc.(WSM) | 179,439 | 177,267 | -2,172 | $29.32M | $34.65M | 2.67% | +$5.33M |
| NVIDIA Corporation(NVDA) | 171,577 | 174,364 | +2,787 | $27.11M | $32.53M | 2.51% | +$5.43M |
| Applied Matls Inc | 150,385 | 150,824 | +439 | $27.53M | $30.88M | 2.38% | +$3.35M |
| Blackstone Inc.(BX) | 151,844 | 152,274 | +430 | $22.71M | $26.02M | 2.01% | +$3.30M |
| Lennar CorporationCL A(LEN) | 202,603 | 202,503 | -100 | $22.41M | $25.52M | 1.97% | +$3.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,024 | 55,194 | -830 | $24.94M | $21.62M | 1.67% | -$3.33M |
| BlackRock, Inc.(BLK) | 18,331 | 18,311 | -20 | $19.23M | $21.35M | 1.65% | +$2.11M |
| Visa Inc.CL A(V) | 60,341 | 60,810 | +469 | $21.42M | $20.76M | 1.60% | -$664.7K |
| Johnson Ctls Intl PlcSHS SHS | 189,252 | 187,401 | -1,851 | $19.99M | $20.60M | 1.59% | +$615.9K |
| General Dynamics Corporation(GD) | 56,639 | 56,308 | -331 | $16.52M | $19.20M | 1.48% | +$2.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,745 | 68,377 | +632 | $15.34M | $19.10M | 1.47% | +$3.75M |
| The Charles Schwab Corporation(SCHW) | 179,901 | 180,055 | +154 | $16.41M | $17.19M | 1.33% | +$775.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 234,465 | 291,680 | +57,215 | $11.89M | $14.80M | 1.14% | +$2.91M |
| Citigroup Inc.(C) | 143,617 | 143,436 | -181 | $12.22M | $14.56M | 1.12% | +$2.33M |
| Ares Capital Corporation(ARCC) | 684,870 | 704,039 | +19,169 | $15.04M | $14.37M | 1.11% | -$670.3K |
| Novartis AGADR(NVS) | 110,739 | 109,040 | -1,699 | $13.40M | $13.98M | 1.08% | +$582.8K |
| American Elec Pwr Co Inc | 123,004 | 122,533 | -471 | $12.76M | $13.78M | 1.06% | +$1.02M |
| Simon Property Group, Inc.(SPG) | 69,967 | 69,821 | -146 | $11.25M | $13.10M | 1.01% | +$1.86M |
| Deere & Company(DE) | 25,249 | 26,098 | +849 | $12.84M | $11.93M | 0.92% | -$905.3K |
| Realty Income Corporation(O) | 180,996 | 193,718 | +12,722 | $10.43M | $11.78M | 0.91% | +$1.35M |
| Shell plcADS(SHEL) | 159,653 | 161,029 | +1,376 | $11.24M | $11.52M | 0.89% | +$277.2K |
| Entergy Corporation(ETR) | 120,848 | 118,967 | -1,881 | $10.04M | $11.09M | 0.86% | +$1.04M |
| Verizon Communications Inc.(VZ) | 225,269 | 226,735 | +1,466 | $9.75M | $9.97M | 0.77% | +$217.6K |
| Enterprise Products Partners L.P.(EPD) | 306,179 | 303,337 | -2,842 | $9.49M | $9.49M | 0.73% | -$9.3K |
| AT&T Inc.(T) | 292,709 | 321,946 | +29,237 | $8.47M | $9.09M | 0.70% | +$620.7K |
| Crown Castle Inc.(CCI) | 91,153 | 92,769 | +1,616 | $9.36M | $8.95M | 0.69% | -$412.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,084 | 151,636 | +8,552 | $8.13M | $8.66M | 0.67% | +$524.1K |
| Thermo Fisher Scientific Inc.(TMO) | 22,924 | 17,303 | -5,621 | $9.29M | $8.39M | 0.65% | -$902.4K |
| Public Storage(PSA) | 28,210 | 28,496 | +286 | $8.28M | $8.23M | 0.64% | -$46.3K |
| NextEra Energy, Inc.(NEE) | 105,431 | 104,896 | -535 | $7.32M | $7.92M | 0.61% | +$599.6K |
| The Southern Company(SO) | 77,216 | 76,046 | -1,170 | $7.09M | $7.21M | 0.56% | +$116.1K |
| Digital Realty Trust, Inc.(DLR) | 41,048 | 40,354 | -694 | $7.16M | $6.98M | 0.54% | -$179.4K |
| Evergy, Inc.(EVRG) | 85,358 | 88,139 | +2,781 | $5.88M | $6.70M | 0.52% | +$816.6K |
| CenterPoint Energy, Inc.(CNP) | 174,928 | 172,530 | -2,398 | $6.43M | $6.69M | 0.52% | +$267.3K |
| Fiserv, Inc.(FISV) | 43,495 | 51,594 | +8,099 | $7.50M | $6.65M | 0.51% | -$846.9K |
| Pfizer Inc.(PFE) | 236,569 | 254,401 | +17,832 | $5.73M | $6.48M | 0.50% | +$747.7K |
| Ishares TrCORE S P500 ETF | 7,299 | 9,468 | +2,169 | $4.53M | $6.34M | 0.49% | +$1.80M |
| Vertiv Holdings CoCL A(VRT) | 39,339 | 41,551 | +2,212 | $5.05M | $6.27M | 0.48% | +$1.22M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 628,648 | 600,577 | -28,071 | $6.39M | $6.01M | 0.46% | -$381.3K |
| Booking Holdings Inc.(BKNG) | 1,072 | 1,106 | +34 | $6.21M | $5.97M | 0.46% | -$234.5K |
| Clearway Energy, Inc.CL A(CWEN) | 208,357 | 212,776 | +4,419 | $6.30M | $5.73M | 0.44% | -$574.8K |
| Eversource Energy(ES) | 66,378 | 72,758 | +6,380 | $4.22M | $5.18M | 0.40% | +$953.0K |
| Kinder Morgan, Inc.(KMI) | 166,051 | 164,731 | -1,320 | $4.88M | $4.66M | 0.36% | -$218.4K |
| Atmos Energy Corporation(ATO) | 27,859 | 26,866 | -993 | $4.29M | $4.59M | 0.35% | +$294.0K |
| Starwood Property Trust, Inc.(STWD) | 193,077 | 199,463 | +6,386 | $3.88M | $3.86M | 0.30% | -$11.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,120 | 3,034 | -86 | $3.66M | $3.74M | 0.29% | +$81.5K |
| Alexandria Real Estate Eq In | 52,408 | 42,555 | -9,853 | $3.81M | $3.55M | 0.27% | -$259.9K |
| Pembina Pipeline Corporation(PBA) | 87,420 | 87,253 | -167 | $3.28M | $3.53M | 0.27% | +$251.1K |
| ONEOK, Inc.(OKE) | 45,598 | 45,004 | -594 | $3.72M | $3.28M | 0.25% | -$438.2K |
| U.S. Bancorp(USB) | 8,211 | 67,832 | +59,621 | $371.5K | $3.28M | 0.25% | +$2.91M |
| The Coca-Cola Company(KO) | 46,877 | 47,311 | +434 | $3.32M | $3.14M | 0.24% | -$178.9K |
| Uber Technologies, Inc.(UBER) | 25,262 | 31,076 | +5,814 | $2.36M | $3.04M | 0.23% | +$687.6K |
| Blackrock Cr Allocation Inco | 266,474 | 266,253 | -221 | $2.91M | $2.94M | 0.23% | +$32.2K |
| Welltower Inc.(WELL) | 16,070 | 15,885 | -185 | $2.47M | $2.83M | 0.22% | +$359.3K |
| Millrose Properties, Inc.CL A(MRP) | 87,392 | 83,205 | -4,187 | $2.49M | $2.80M | 0.22% | +$305.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 199,882 | 222,357 | +22,475 | $2.38M | $2.79M | 0.22% | +$410.2K |
| Xcel Energy Inc.(XEL) | 35,708 | 34,568 | -1,140 | $2.43M | $2.79M | 0.22% | +$356.2K |
| Ishares TrRussell 1000 Growth ETF | 3,762 | 5,914 | +2,152 | $1.60M | $2.77M | 0.21% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 7,254 | 8,583 | +1,329 | $2.10M | $2.71M | 0.21% | +$604.3K |
| Blackrock Floating Rate Inco COM | 187,817 | 201,353 | +13,536 | $2.47M | $2.61M | 0.20% | +$145.6K |
| Oracle Corporation(ORCL) | 9,006 | 8,981 | -25 | $1.97M | $2.53M | 0.19% | +$556.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 52,355 | 54,007 | +1,652 | $2.51M | $2.43M | 0.19% | -$85.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.17% | +$76.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 175,428 | 180,380 | +4,952 | $2.23M | $2.23M | 0.17% | -$144 |
| SLB N.V.(SLB) | 57,253 | 62,533 | +5,280 | $1.94M | $2.15M | 0.17% | +$214.1K |
| Bank New York Mellon Corp | 18,718 | 18,718 | 0 | $1.71M | $2.04M | 0.16% | +$334.1K |
| Bank America Corp7 25 CNV PFD L | 1,591 | 1,591 | 0 | $1.93M | $2.04M | 0.16% | +$106.6K |
| Johnson & Johnson(JNJ) | 10,875 | 10,845 | -30 | $1.66M | $2.01M | 0.16% | +$349.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 53,420 | 57,946 | +4,526 | $1.75M | $1.99M | 0.15% | +$243.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,078 | 3,243 | +1,165 | $1.18M | $1.99M | 0.15% | +$805.6K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 74,333 | 73,353 | -980 | $1.76M | $1.85M | 0.14% | +$92.0K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 64,409 | 71,406 | +6,997 | $1.64M | $1.84M | 0.14% | +$198.5K |
| Eli Lilly and Company(LLY) | 1,038 | 2,328 | +1,290 | $809.6K | $1.78M | 0.14% | +$967.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,115 | 20,592 | +14,477 | $617.2K | $1.72M | 0.13% | +$1.10M |
| Copart, Inc.(CPRT) | 0 | 37,171 | +37,171 | $0 | $1.67M | 0.13% | +$1.67M |
| The Cigna Group(CI) | 5,715 | 5,715 | 0 | $1.89M | $1.65M | 0.13% | -$241.9K |
| Ishares TrCORE US AGGBD ET | 22,442 | 15,717 | -6,725 | $2.23M | $1.58M | 0.12% | -$650.6K |
| Exxon Mobil Corp | 11,557 | 13,429 | +1,872 | $1.25M | $1.51M | 0.12% | +$268.2K |
| Danaher Corporation(DHR) | 7,318 | 7,346 | +28 | $1.45M | $1.46M | 0.11% | +$10.8K |
| Intuit Inc.(INTU) | 0 | 2,007 | +2,007 | $0 | $1.37M | 0.11% | +$1.37M |
| Walmart Inc.(WMT) | 12,613 | 12,686 | +73 | $1.23M | $1.31M | 0.10% | +$74.1K |
| Ishares TrSHORT TREAS BD | 11,405 | 11,105 | -300 | $1.26M | $1.23M | 0.09% | -$32.3K |
| First Solar, Inc.(FSLR) | 3,683 | 5,520 | +1,837 | $609.7K | $1.22M | 0.09% | +$607.6K |
| CAVA Group, Inc.(CAVA) | 0 | 19,984 | +19,984 | $0 | $1.21M | 0.09% | +$1.21M |
| The Home Depot, Inc.(HD) | 2,788 | 2,820 | +32 | $1.02M | $1.14M | 0.09% | +$120.4K |
| Ishares TrCORE S P MCP ETF | 18,354 | 17,229 | -1,125 | $1.14M | $1.12M | 0.09% | -$13.9K |
| Ishares TrCore S&P Small Cap ETF | 7,005 | 9,009 | +2,004 | $765.7K | $1.07M | 0.08% | +$304.9K |
| AbbVie Inc.(ABBV) | 2,430 | 4,607 | +2,177 | $451.1K | $1.07M | 0.08% | +$615.8K |
| Truist Financial Corporation(TFC) | 0 | 23,199 | +23,199 | $0 | $1.06M | 0.08% | +$1.06M |
| Adobe Inc.(ADBE) | 2,779 | 2,871 | +92 | $1.08M | $1.01M | 0.08% | -$62.4K |
| CSX Corporation(CSX) | 27,750 | 27,750 | 0 | $905.5K | $985.4K | 0.08% | +$79.9K |