Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,314 | 207,857 | -4,457 | $109.97M | $100.52M | 7.80% | -$9.44M |
| Apple Inc.(AAPL) | 347,332 | 341,455 | -5,877 | $88.44M | $92.83M | 7.21% | +$4.39M |
| Berkshire Hathaway Inc DelCL B | 153,879 | 150,785 | -3,094 | $77.36M | $75.79M | 5.88% | -$1.57M |
| Alphabet Inc.CL C(GOOG) | 218,112 | 206,881 | -11,231 | $53.12M | $64.92M | 5.04% | +$11.80M |
| Broadcom Inc.(AVGO) | 170,041 | 166,046 | -3,995 | $56.10M | $57.47M | 4.46% | +$1.37M |
| United Rentals, Inc.(URI) | 70,899 | 70,112 | -787 | $67.68M | $56.74M | 4.40% | -$10.94M |
| Alphabet Inc.CL A(GOOG) | 154,644 | 153,272 | -1,372 | $37.59M | $47.97M | 3.72% | +$10.38M |
| Lowe's Companies, Inc.(LOW) | 199,436 | 198,526 | -910 | $50.12M | $47.88M | 3.72% | -$2.24M |
| Amazon.com, Inc.(AMZN) | 181,520 | 180,064 | -1,456 | $39.86M | $41.56M | 3.23% | +$1.71M |
| Applied Matls Inc | 150,824 | 149,776 | -1,048 | $30.88M | $38.49M | 2.99% | +$7.61M |
| NVIDIA Corporation(NVDA) | 174,364 | 174,732 | +368 | $32.53M | $32.59M | 2.53% | +$54.6K |
| Williams-Sonoma, Inc.(WSM) | 177,267 | 173,906 | -3,361 | $34.65M | $31.06M | 2.41% | -$3.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,194 | 54,839 | -355 | $21.62M | $24.86M | 1.93% | +$3.25M |
| Blackstone Inc.(BX) | 152,274 | 153,852 | +1,578 | $26.02M | $23.71M | 1.84% | -$2.30M |
| Johnson Ctls Intl PlcSHS SHS | 187,401 | 184,737 | -2,664 | $20.60M | $22.12M | 1.72% | +$1.52M |
| Visa Inc.CL A(V) | 60,810 | 60,953 | +143 | $20.76M | $21.38M | 1.66% | +$617.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,377 | 68,714 | +337 | $19.10M | $20.88M | 1.62% | +$1.78M |
| Lennar CorporationCL A(LEN) | 202,503 | 201,582 | -921 | $25.52M | $20.72M | 1.61% | -$4.80M |
| BlackRock, Inc.(BLK) | 18,311 | 18,417 | +106 | $21.35M | $19.71M | 1.53% | -$1.64M |
| General Dynamics Corporation(GD) | 56,308 | 56,902 | +594 | $19.20M | $19.16M | 1.49% | -$44.4K |
| The Charles Schwab Corporation(SCHW) | 180,055 | 186,367 | +6,312 | $17.19M | $18.62M | 1.45% | +$1.43M |
| Citigroup Inc.(C) | 143,436 | 143,794 | +358 | $14.56M | $16.78M | 1.30% | +$2.22M |
| Novartis AGADR(NVS) | 109,040 | 108,330 | -710 | $13.98M | $14.94M | 1.16% | +$952.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 291,680 | 283,353 | -8,327 | $14.80M | $14.33M | 1.11% | -$470.8K |
| Ares Capital Corporation(ARCC) | 704,039 | 704,973 | +934 | $14.37M | $14.26M | 1.11% | -$107.8K |
| American Elec Pwr Co Inc | 122,533 | 122,729 | +196 | $13.78M | $14.15M | 1.10% | +$366.9K |
| Simon Property Group, Inc.(SPG) | 69,821 | 69,541 | -280 | $13.10M | $12.87M | 1.00% | -$230.6K |
| Deere & Company(DE) | 26,098 | 25,977 | -121 | $11.93M | $12.09M | 0.94% | +$160.5K |
| Realty Income Corporation(O) | 193,718 | 205,392 | +11,674 | $11.78M | $11.58M | 0.90% | -$198.2K |
| Shell plcADS(SHEL) | 161,029 | 157,501 | -3,528 | $11.52M | $11.57M | 0.90% | +$54.8K |
| Entergy Corporation(ETR) | 118,967 | 118,082 | -885 | $11.09M | $10.91M | 0.85% | -$172.2K |
| Thermo Fisher Scientific Inc.(TMO) | 17,303 | 17,271 | -32 | $8.39M | $10.01M | 0.78% | +$1.62M |
| Enterprise Products Partners L.P.(EPD) | 303,337 | 297,525 | -5,812 | $9.49M | $9.54M | 0.74% | +$53.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,636 | 161,448 | +9,812 | $8.66M | $9.24M | 0.72% | +$582.9K |
| Verizon Communications Inc.(VZ) | 226,735 | 207,119 | -19,616 | $9.97M | $8.44M | 0.65% | -$1.53M |
| NextEra Energy, Inc.(NEE) | 104,896 | 103,879 | -1,017 | $7.92M | $8.34M | 0.65% | +$420.8K |
| Crown Castle Inc.(CCI) | 92,769 | 93,731 | +962 | $8.95M | $8.33M | 0.65% | -$621.4K |
| AT&T Inc.(T) | 321,946 | 325,636 | +3,690 | $9.09M | $8.09M | 0.63% | -$1.00M |
| Public Storage(PSA) | 28,496 | 28,665 | +169 | $8.23M | $7.44M | 0.58% | -$792.5K |
| Vertiv Holdings CoCL A(VRT) | 41,551 | 44,747 | +3,196 | $6.27M | $7.25M | 0.56% | +$981.1K |
| Clearway Energy, Inc.CL A(CWEN) | 212,776 | 213,181 | +405 | $5.73M | $6.70M | 0.52% | +$968.1K |
| Pfizer Inc.(PFE) | 254,401 | 267,930 | +13,529 | $6.48M | $6.67M | 0.52% | +$189.3K |
| The Southern Company(SO) | 76,046 | 75,974 | -72 | $7.21M | $6.62M | 0.51% | -$581.9K |
| Evergy, Inc.(EVRG) | 88,139 | 90,591 | +2,452 | $6.70M | $6.57M | 0.51% | -$133.4K |
| CenterPoint Energy, Inc.(CNP) | 172,530 | 169,526 | -3,004 | $6.69M | $6.50M | 0.50% | -$194.5K |
| Booking Holdings Inc.(BKNG) | 1,106 | 1,174 | +68 | $5.97M | $6.29M | 0.49% | +$315.6K |
| Digital Realty Trust, Inc.(DLR) | 40,354 | 39,070 | -1,284 | $6.98M | $6.04M | 0.47% | -$931.9K |
| Eversource Energy(ES) | 72,758 | 75,937 | +3,179 | $5.18M | $5.11M | 0.40% | -$63.2K |
| Ishares TrCORE S P500 ETF | 9,468 | 7,330 | -2,138 | $6.34M | $5.02M | 0.39% | -$1.32M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 600,577 | 490,037 | -110,540 | $6.01M | $4.93M | 0.38% | -$1.07M |
| U.S. Bancorp(USB) | 67,832 | 84,231 | +16,399 | $3.28M | $4.49M | 0.35% | +$1.22M |
| Kinder Morgan, Inc.(KMI) | 164,731 | 163,326 | -1,405 | $4.66M | $4.49M | 0.35% | -$173.7K |
| Atmos Energy Corporation(ATO) | 26,866 | 26,466 | -400 | $4.59M | $4.44M | 0.34% | -$150.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,034 | 3,017 | -17 | $3.74M | $3.66M | 0.28% | -$88.2K |
| Starwood Property Trust, Inc.(STWD) | 199,463 | 194,524 | -4,939 | $3.86M | $3.50M | 0.27% | -$360.2K |
| Blackrock Floating Rate Inco COM | 201,353 | 296,213 | +94,860 | $2.61M | $3.49M | 0.27% | +$875.8K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 54,007 | 73,906 | +19,899 | $2.43M | $3.30M | 0.26% | +$873.9K |
| Pembina Pipeline Corporation(PBA) | 87,253 | 86,490 | -763 | $3.53M | $3.29M | 0.26% | -$238.4K |
| Uber Technologies, Inc.(UBER) | 31,076 | 39,105 | +8,029 | $3.04M | $3.20M | 0.25% | +$150.7K |
| ONEOK, Inc.(OKE) | 45,004 | 43,450 | -1,554 | $3.28M | $3.19M | 0.25% | -$90.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 222,357 | 245,944 | +23,587 | $2.79M | $3.09M | 0.24% | +$301.2K |
| Blackrock Cr Allocation Inco | 266,253 | 260,315 | -5,938 | $2.94M | $2.82M | 0.22% | -$122.9K |
| SLB N.V.(SLB) | 62,533 | 69,963 | +7,430 | $2.15M | $2.69M | 0.21% | +$535.9K |
| Welltower Inc.(WELL) | 15,885 | 14,400 | -1,485 | $2.83M | $2.67M | 0.21% | -$157.0K |
| United Parcel Service, Inc.CL B(UPS) | 20,592 | 26,175 | +5,583 | $1.72M | $2.60M | 0.20% | +$876.3K |
| Xcel Energy Inc.(XEL) | 34,568 | 34,268 | -300 | $2.79M | $2.53M | 0.20% | -$256.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 57,946 | 62,633 | +4,687 | $1.99M | $2.40M | 0.19% | +$406.8K |
| Millrose Properties, Inc.CL A(MRP) | 83,205 | 77,216 | -5,989 | $2.80M | $2.31M | 0.18% | -$490.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 180,380 | 184,380 | +4,000 | $2.23M | $2.28M | 0.18% | +$51.3K |
| JPMorgan Chase & Co.(JPM) | 8,583 | 7,046 | -1,537 | $2.71M | $2.27M | 0.18% | -$437.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.18% | +$1.8K |
| Intuit Inc.(INTU) | 2,007 | 3,321 | +1,314 | $1.37M | $2.20M | 0.17% | +$829.3K |
| Bank New York Mellon Corp | 18,718 | 18,718 | 0 | $2.04M | $2.17M | 0.17% | +$133.5K |
| Johnson & Johnson(JNJ) | 10,845 | 10,437 | -408 | $2.01M | $2.16M | 0.17% | +$149.1K |
| General Mills, Inc.(GIS) | 0 | 45,251 | +45,251 | $0 | $2.10M | 0.16% | +$2.10M |
| First Solar, Inc.(FSLR) | 5,520 | 7,807 | +2,287 | $1.22M | $2.04M | 0.16% | +$822.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,243 | 3,229 | -14 | $1.99M | $2.03M | 0.16% | +$39.1K |
| Bank America Corp7 25 CNV PFD L | 1,591 | 1,581 | -10 | $2.04M | $1.98M | 0.15% | -$57.1K |
| Ishares TrRussell 1000 Growth ETF | 5,914 | 3,762 | -2,152 | $2.77M | $1.78M | 0.14% | -$989.6K |
| Oracle Corporation(ORCL) | 8,981 | 8,999 | +18 | $2.53M | $1.75M | 0.14% | -$771.9K |
| Ishares TrCORE US AGGBD ET | 15,717 | 16,857 | +1,140 | $1.58M | $1.68M | 0.13% | +$108.0K |
| Danaher Corporation(DHR) | 7,346 | 7,346 | 0 | $1.46M | $1.68M | 0.13% | +$225.2K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 73,353 | 66,503 | -6,850 | $1.85M | $1.66M | 0.13% | -$194.8K |
| Copart, Inc.(CPRT) | 37,171 | 40,665 | +3,494 | $1.67M | $1.59M | 0.12% | -$79.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 71,406 | 58,741 | -12,665 | $1.84M | $1.58M | 0.12% | -$257.3K |
| The Cigna Group(CI) | 5,715 | 5,683 | -32 | $1.65M | $1.56M | 0.12% | -$83.2K |
| Adobe Inc.(ADBE) | 2,871 | 4,451 | +1,580 | $1.01M | $1.56M | 0.12% | +$545.1K |
| Walmart Inc.(WMT) | 12,686 | 12,614 | -72 | $1.31M | $1.41M | 0.11% | +$97.9K |
| Exxon Mobil Corp | 13,429 | 11,597 | -1,832 | $1.51M | $1.40M | 0.11% | -$118.5K |
| Netflix, Inc.(NFLX) | 185 | 13,512 | +13,327 | $222.6K | $1.27M | 0.10% | +$1.04M |
| Ishares TrTRUST ISHARE 0 1 | 11,105 | 10,710 | -395 | $1.23M | $1.18M | 0.09% | -$47.3K |
| Ishares TrCORE S P MCP ETF | 17,229 | 16,729 | -500 | $1.12M | $1.10M | 0.09% | -$20.3K |
| Eli Lilly and Company(LLY) | 2,328 | 1,013 | -1,315 | $1.78M | $1.09M | 0.08% | -$687.4K |
| Ishares TrSHRT NAT MUN ETF | 7,953 | 9,518 | +1,565 | $849.2K | $1.02M | 0.08% | +$166.3K |
| CSX Corporation(CSX) | 27,750 | 27,750 | 0 | $985.4K | $1.01M | 0.08% | +$20.5K |
| Consolidated Edison, Inc.(ED) | 9,781 | 9,778 | -3 | $983.3K | $971.2K | 0.08% | -$12.0K |
| The Home Depot, Inc.(HD) | 2,820 | 2,767 | -53 | $1.14M | $952.4K | 0.07% | -$190.2K |
| Ishares TrCore S&P Small Cap ETF | 9,009 | 7,454 | -1,555 | $1.07M | $895.8K | 0.07% | -$174.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,834 | 3,298 | -536 | $945.5K | $884.9K | 0.07% | -$60.6K |
| Golub Capital BDC, Inc.(GBDC) | 68,031 | 63,756 | -4,275 | $931.3K | $865.2K | 0.07% | -$66.2K |