Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 218,112 | 206,881 | -11,231 | 53,121 | 64,919 | 5.04% | +11,798 |
| ALPHABET INC(GOOG) | 154,644 | 153,272 | -1,372 | 37,594 | 47,974 | 3.72% | +10,380 |
| APPLIED MATLS INC | 150,824 | 149,776 | -1,048 | 30,880 | 38,491 | 2.99% | +7,611 |
| APPLE INC(AAPL) | 347,332 | 341,455 | -5,877 | 88,441 | 92,828 | 7.21% | +4,387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,194 | 54,839 | -355 | 21,617 | 24,862 | 1.93% | +3,246 |
| CITIGROUP INC(C) | 143,436 | 143,794 | +358 | 14,559 | 16,779 | 1.30% | +2,221 |
| GENERAL MLS INC(GIS) | 0 | 45,251 | +45,251 | 0 | 2,104 | 0.16% | +2,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,377 | 68,714 | +337 | 19,097 | 20,882 | 1.62% | +1,785 |
| AMAZON COM INC(AMZN) | 181,520 | 180,064 | -1,456 | 39,856 | 41,562 | 3.23% | +1,706 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,303 | 17,271 | -32 | 8,392 | 10,008 | 0.78% | +1,615 |
| JOHNSON CTLS INTL PLC SHS | 187,401 | 184,737 | -2,664 | 20,605 | 22,122 | 1.72% | +1,518 |
| SCHWAB CHARLES CORP(SCHW) | 180,055 | 186,367 | +6,312 | 17,190 | 18,620 | 1.45% | +1,430 |
| BROADCOM INC(AVGO) | 170,041 | 166,046 | -3,995 | 56,098 | 57,469 | 4.46% | +1,370 |
| US BANCORP DEL(USB) | 67,832 | 84,231 | +16,399 | 3,278 | 4,495 | 0.35% | +1,216 |
| NETFLIX INC(NFLX) | 185 | 13,512 | +13,327 | 223 | 1,267 | 0.10% | +1,044 |
| VERTIV HOLDINGS CO(VRT) | 41,551 | 44,747 | +3,196 | 6,268 | 7,249 | 0.56% | +981 |
| CLEARWAY ENERGY INC(CWEN) | 212,776 | 213,181 | +405 | 5,730 | 6,698 | 0.52% | +968 |
| NOVARTIS AG(NVS) | 109,040 | 108,330 | -710 | 13,983 | 14,936 | 1.16% | +952 |
| UNITED PARCEL SERVICE INC(UPS) | 20,592 | 26,175 | +5,583 | 1,720 | 2,596 | 0.20% | +876 |
| BLACKROCK FLOATING RATE INCO COM | 201,353 | 296,213 | +94,860 | 2,614 | 3,489 | 0.27% | +876 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 54,007 | 73,906 | +19,899 | 2,426 | 3,300 | 0.26% | +874 |
| INTUIT(INTU) | 2,007 | 3,321 | +1,314 | 1,371 | 2,200 | 0.17% | +829 |
| FIRST SOLAR INC(FSLR) | 5,520 | 7,807 | +2,287 | 1,217 | 2,039 | 0.16% | +822 |
| VISA INC(V) | 60,810 | 60,953 | +143 | 20,759 | 21,377 | 1.66% | +618 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,636 | 161,448 | +9,812 | 8,658 | 9,241 | 0.72% | +583 |
| ADOBE INC(ADBE) | 2,871 | 4,451 | +1,580 | 1,013 | 1,558 | 0.12% | +545 |
| SLB LIMITED(SLB) | 62,533 | 69,963 | +7,430 | 2,149 | 2,685 | 0.21% | +536 |
| NEXTERA ENERGY INC(NEE) | 104,896 | 103,879 | -1,017 | 7,919 | 8,339 | 0.65% | +421 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 57,946 | 62,633 | +4,687 | 1,995 | 2,401 | 0.19% | +407 |
| AMERICAN ELEC PWR CO INC | 122,533 | 122,729 | +196 | 13,785 | 14,152 | 1.10% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 1,106 | 1,174 | +68 | 5,972 | 6,287 | 0.49% | +316 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 222,357 | 245,944 | +23,587 | 2,793 | 3,094 | 0.24% | +301 |
| DANAHER CORPORATION(DHR) | 7,346 | 7,346 | 0 | 1,456 | 1,682 | 0.13% | +225 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,234 | +3,234 | 0 | 202 | 0.02% | +202 |
| PFIZER INC(PFE) | 254,401 | 267,930 | +13,529 | 6,482 | 6,671 | 0.52% | +189 |
| ISHARES TR | 7,953 | 9,518 | +1,565 | 849 | 1,016 | 0.08% | +166 |
| DEERE & CO(DE) | 26,098 | 25,977 | -121 | 11,934 | 12,094 | 0.94% | +161 |
| MICRON TECHNOLOGY INC(MU) | 1,356 | 1,356 | 0 | 227 | 387 | 0.03% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 31,076 | 39,105 | +8,029 | 3,045 | 3,195 | 0.25% | +151 |
| JOHNSON & JOHNSON(JNJ) | 10,845 | 10,437 | -408 | 2,011 | 2,160 | 0.17% | +149 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 2,040 | 2,173 | 0.17% | +133 |
| STEEL DYNAMICS INC(STLD) | 3,904 | 3,904 | 0 | 544 | 662 | 0.05% | +117 |
| ISHARES TR | 15,717 | 16,857 | +1,140 | 1,576 | 1,684 | 0.13% | +108 |
| WALMART INC(WMT) | 12,686 | 12,614 | -72 | 1,307 | 1,405 | 0.11% | +98 |
| CISCO SYS INC(CSCO) | 10,347 | 9,911 | -436 | 708 | 763 | 0.06% | +56 |
| SHELL PLC(SHEL) | 161,029 | 157,501 | -3,528 | 11,518 | 11,573 | 0.90% | +55 |
| NVIDIA CORPORATION(NVDA) | 174,364 | 174,732 | +368 | 32,533 | 32,588 | 2.53% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 303,337 | 297,525 | -5,812 | 9,485 | 9,539 | 0.74% | +53 |
| ISHARES TR | 7,073 | 7,513 | +440 | 753 | 805 | 0.06% | +52 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 180,380 | 184,380 | +4,000 | 2,231 | 2,283 | 0.18% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 516 | 0 | 411 | 454 | 0.04% | +43 |
| RTX CORPORATION(RTX) | 4,728 | 4,528 | -200 | 791 | 830 | 0.06% | +39 |
| VANGUARD INDEX FDS | 3,243 | 3,229 | -14 | 1,986 | 2,025 | 0.16% | +39 |
| AMGEN INC(AMGN) | 2,089 | 1,911 | -178 | 590 | 625 | 0.05% | +36 |
| VENTAS INC(VTR) | 5,105 | 5,080 | -25 | 357 | 393 | 0.03% | +36 |
| AMERICAN EXPRESS CO(AXP) | 907 | 907 | 0 | 301 | 336 | 0.03% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,600 | 1,600 | 0 | 223 | 248 | 0.02% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 765 | -60 | 215 | 237 | 0.02% | +22 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 985 | 1,006 | 0.08% | +21 |
| BANK AMERICA CORP | 11,306 | 10,931 | -375 | 583 | 601 | 0.05% | +18 |
| ISHARES TR | 3,193 | 3,193 | 0 | 659 | 677 | 0.05% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 763 | 760 | -3 | 251 | 268 | 0.02% | +17 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 259 | 271 | 0.02% | +12 |
| INVESCO QQQ TR | 657 | 657 | 0 | 394 | 404 | 0.03% | +9 |
| SPDR SERIES TRUST ST STR P500ETF | 3,847 | 3,847 | 0 | 301 | 309 | 0.02% | +7 |
| ISHARES TR | 2,153 | 2,153 | 0 | 260 | 265 | 0.02% | +5 |
| QUALCOMM INC(QCOM) | 2,260 | 2,230 | -30 | 376 | 381 | 0.03% | +5 |
| ISHARES TR | 1,650 | 1,650 | 0 | 208 | 213 | 0.02% | +5 |
| ISHARES INC CORE MSCI EMKT | 4,054 | 4,054 | 0 | 267 | 273 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 895 | 1,780 | +885 | 252 | 256 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,097 | 1,107 | +10 | 208 | 212 | 0.02% | +4 |
| ISHARES TR RUSEL 2500 ETF | 3,200 | 3,200 | 0 | 236 | 240 | 0.02% | +4 |
| ISHARES TR | 1,770 | 1,770 | 0 | 247 | 250 | 0.02% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.18% | +2 |
| ISHARES TR CORE MSCI PAC | 5,310 | 5,310 | 0 | 390 | 389 | 0.03% | -1 |
| YUM BRANDS INC(YUM) | 1,915 | 1,915 | 0 | 291 | 290 | 0.02% | -1 |
| ALPS ETF TR ALERIAN MLP | 4,500 | 4,450 | -50 | 211 | 209 | 0.02% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,049 | 989 | -60 | 296 | 293 | 0.02% | -3 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 320 | 316 | 0.02% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 432 | 427 | 0.03% | -5 |
| CATERPILLAR INC(CAT) | 543 | 443 | -100 | 259 | 254 | 0.02% | -5 |
| MARKEL GROUP INC(MKL) | 110 | 95 | -15 | 210 | 204 | 0.02% | -6 |
| ISHARES TR | 13,555 | 13,555 | 0 | 708 | 702 | 0.05% | -6 |
| MCDONALDS CORP(MCD) | 1,490 | 1,461 | -29 | 453 | 447 | 0.03% | -7 |
| WELLS FARGO CO NEW(WFC) | 3,357 | 2,922 | -435 | 281 | 272 | 0.02% | -9 |
| ISHARES TR CORE MSCI EAFE | 3,342 | 3,149 | -193 | 292 | 282 | 0.02% | -10 |
| CORNING INC(GLW) | 2,598 | 2,302 | -296 | 213 | 202 | 0.02% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 464 | 460 | -4 | 228 | 216 | 0.02% | -12 |
| CONSOLIDATED EDISON INC(ED) | 9,781 | 9,778 | -3 | 983 | 971 | 0.08% | -12 |
| KKR & CO INC(KKR) | 4,886 | 4,886 | 0 | 635 | 623 | 0.05% | -12 |
| ISHARES TR | 10,783 | 10,598 | -185 | 341 | 328 | 0.03% | -13 |
| VERALTO CORP(VLTO) | 2,413 | 2,413 | 0 | 257 | 241 | 0.02% | -16 |
| WEC ENERGY GROUP INC(WEC) | 1,952 | 1,952 | 0 | 224 | 206 | 0.02% | -18 |
| ISHARES TR | 17,229 | 16,729 | -500 | 1,124 | 1,104 | 0.09% | -20 |
| ENERGY TRANSFER L P(ET) | 21,020 | 20,620 | -400 | 361 | 340 | 0.03% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,231 | 1,231 | 0 | 251 | 227 | 0.02% | -24 |
| NUVEEN FLOATING RATE INCOME(JFR) | 68,421 | 68,421 | 0 | 560 | 536 | 0.04% | -24 |
| EMERSON ELEC CO(EMR) | 3,797 | 3,567 | -230 | 498 | 473 | 0.04% | -25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,345 | 1,235 | -110 | 245 | 220 | 0.02% | -26 |
| STRYKER CORPORATION(SYK) | 1,442 | 1,442 | 0 | 533 | 507 | 0.04% | -26 |