Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 565,820 | 583,946 | +18,126 | $212.40M | $290.46M | 3.98% | +$78.06M |
| Broadcom Inc.(AVGO) | 928,530 | 923,681 | -4,849 | $155.46M | $254.61M | 3.49% | +$99.15M |
| Apple Inc.(AAPL) | 908,849 | 954,478 | +45,629 | $201.88M | $195.83M | 2.68% | -$6.05M |
| NVIDIA Corporation(NVDA) | 1,078,336 | 1,180,769 | +102,433 | $116.87M | $186.55M | 2.56% | +$69.68M |
| Philip Morris International Inc.(PM) | 664,078 | 674,953 | +10,875 | $105.41M | $122.93M | 1.68% | +$17.52M |
| JPMorgan Chase & Co.(JPM) | 444,671 | 422,983 | -21,688 | $109.08M | $122.63M | 1.68% | +$13.55M |
| Blackstone Inc.(BX) | 761,643 | 799,549 | +37,906 | $106.46M | $119.60M | 1.64% | +$13.13M |
| Amazon.com, Inc.(AMZN) | 475,541 | 500,426 | +24,885 | $90.48M | $109.79M | 1.50% | +$19.31M |
| AbbVie Inc.(ABBV) | 579,779 | 591,096 | +11,317 | $121.48M | $109.72M | 1.50% | -$11.76M |
| Cisco Systems, Inc.(CSCO) | 1,241,941 | 1,477,736 | +235,795 | $76.64M | $102.53M | 1.40% | +$25.89M |
| Citigroup Inc.(C) | 917,359 | 1,195,590 | +278,231 | $65.12M | $101.77M | 1.39% | +$36.65M |
| International Business Machines Corporation(IBM) | 325,312 | 334,532 | +9,220 | $80.89M | $98.61M | 1.35% | +$17.72M |
| Ishares TrCORE S P500 ETF | 141,056 | 158,091 | +17,035 | $79.26M | $98.16M | 1.34% | +$18.90M |
| Alphabet Inc.CL C(GOOG) | 517,224 | 533,079 | +15,855 | $80.81M | $94.56M | 1.30% | +$13.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 650,494 | 930,987 | +280,493 | $65.44M | $93.74M | 1.28% | +$28.30M |
| Berkshire Hathaway Inc DelCL B | 162,989 | 167,959 | +4,970 | $86.80M | $81.59M | 1.12% | -$5.22M |
| Kinder Morgan, Inc.(KMI) | 2,684,521 | 2,763,084 | +78,563 | $76.59M | $81.23M | 1.11% | +$4.65M |
| Chevron Corporation(CVX) | 594,427 | 565,653 | -28,774 | $99.44M | $81.00M | 1.11% | -$18.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 250,118 | 265,109 | +14,991 | $78.05M | $79.24M | 1.09% | +$1.19M |
| Johnson & Johnson(JNJ) | 442,801 | 506,373 | +63,572 | $73.43M | $77.35M | 1.06% | +$3.91M |
| Trane Technologies plcSHS(TT) | 164,384 | 169,681 | +5,297 | $55.38M | $74.22M | 1.02% | +$18.84M |
| Boeing CoDEP CONV PFD A | 0 | 1,089,794 | +1,089,794 | $0 | $74.11M | 1.02% | +$74.11M |
| Honeywell International Inc.(HON) | 304,198 | 316,797 | +12,599 | $64.41M | $73.78M | 1.01% | +$9.36M |
| Alphabet Inc.CL A(GOOG) | 398,885 | 413,701 | +14,816 | $61.68M | $72.91M | 1.00% | +$11.22M |
| Palo Alto Networks, Inc.(PANW) | 341,806 | 339,070 | -2,736 | $58.33M | $69.39M | 0.95% | +$11.06M |
| QUALCOMM Incorporated(QCOM) | 449,245 | 433,430 | -15,815 | $69.01M | $69.03M | 0.95% | +$19.6K |
| Texas Instruments Incorporated(TXN) | 349,672 | 328,721 | -20,951 | $62.84M | $68.25M | 0.94% | +$5.41M |
| Vanguard Index FdsGROWTH ETF | 135,839 | 153,529 | +17,690 | $50.37M | $67.31M | 0.92% | +$16.94M |
| Ares Capital Corporation(ARCC) | 3,627,990 | 3,001,309 | -626,681 | $80.40M | $65.91M | 0.90% | -$14.49M |
| The TJX Companies, Inc.(TJX) | 450,140 | 523,426 | +73,286 | $54.83M | $64.64M | 0.89% | +$9.81M |
| Oracle Corporation(ORCL) | 230,269 | 290,095 | +59,826 | $32.19M | $63.42M | 0.87% | +$31.23M |
| Duke Energy Corporation(DUK) | 494,838 | 520,847 | +26,009 | $60.36M | $61.46M | 0.84% | +$1.10M |
| RTX Corporation(RTX) | 392,224 | 403,316 | +11,092 | $51.95M | $58.89M | 0.81% | +$6.94M |
| Wells Fargo & Company(WFC) | 720,931 | 727,761 | +6,830 | $51.76M | $58.31M | 0.80% | +$6.55M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,655,180 | 1,717,318 | +62,138 | $46.21M | $56.29M | 0.77% | +$10.08M |
| McDonald's Corporation(MCD) | 184,760 | 191,358 | +6,598 | $57.71M | $55.91M | 0.77% | -$1.80M |
| W. P. Carey Inc.(WPC) | 823,328 | 875,988 | +52,660 | $51.96M | $54.64M | 0.75% | +$2.68M |
| Vanguard Index FdsVALUE ETF | 266,943 | 309,076 | +42,133 | $46.11M | $54.63M | 0.75% | +$8.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 236,373 | 231,909 | -4,464 | $39.24M | $52.53M | 0.72% | +$13.29M |
| Pfizer Inc.(PFE) | 1,529,067 | 2,150,721 | +621,654 | $38.75M | $52.13M | 0.71% | +$13.39M |
| The Home Depot, Inc.(HD) | 134,949 | 141,279 | +6,330 | $49.46M | $51.80M | 0.71% | +$2.34M |
| The Coca-Cola Company(KO) | 471,034 | 720,097 | +249,063 | $33.74M | $50.95M | 0.70% | +$17.21M |
| Quest Diagnostics Incorporated(DGX) | 251,255 | 283,386 | +32,131 | $42.51M | $50.90M | 0.70% | +$8.39M |
| ONEOK, Inc.(OKE) | 583,611 | 614,181 | +30,570 | $57.91M | $50.14M | 0.69% | -$7.77M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,435,140 | 2,565,347 | +130,207 | $52.01M | $49.84M | 0.68% | -$2.17M |
| The Williams Companies, Inc.(WMB) | 772,456 | 781,634 | +9,178 | $46.16M | $49.09M | 0.67% | +$2.93M |
| Thermo Fisher Scientific Inc.(TMO) | 127,011 | 115,144 | -11,867 | $63.20M | $46.69M | 0.64% | -$16.51M |
| Mastercard IncorporatedCL A(MA) | 80,999 | 82,707 | +1,708 | $44.40M | $46.48M | 0.64% | +$2.08M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 1,577,006 | 1,669,016 | +92,010 | $39.68M | $42.53M | 0.58% | +$2.85M |
| Seagate Technology Hldngs Pl ORD SHS | 285,365 | 293,486 | +8,121 | $24.24M | $42.36M | 0.58% | +$18.12M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,232,609 | 2,246,965 | +14,356 | $39.00M | $41.43M | 0.57% | +$2.43M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 499,837 | 552,692 | +52,855 | $33.99M | $41.39M | 0.57% | +$7.40M |
| Costco Wholesale Corporation(COST) | 39,946 | 41,151 | +1,205 | $37.78M | $40.74M | 0.56% | +$2.96M |
| Bristol-Myers Squibb Company(BMY) | 812,837 | 872,113 | +59,276 | $49.57M | $40.37M | 0.55% | -$9.20M |
| Williams-Sonoma, Inc.(WSM) | 235,929 | 239,884 | +3,955 | $37.30M | $39.19M | 0.54% | +$1.89M |
| Unilever PLCADR(UL) | 610,138 | 638,919 | +28,781 | $36.33M | $39.08M | 0.54% | +$2.75M |
| Lockheed Martin Corporation(LMT) | 80,545 | 82,796 | +2,251 | $35.98M | $38.35M | 0.53% | +$2.37M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 823,381 | 874,294 | +50,913 | $35.01M | $37.72M | 0.52% | +$2.71M |
| M&T Bank Corporation(MTB) | 185,017 | 194,136 | +9,119 | $33.07M | $37.66M | 0.52% | +$4.59M |
| Medtronic plcSHS(MDT) | 507,695 | 422,982 | -84,713 | $45.62M | $36.87M | 0.51% | -$8.75M |
| Eaton Corporation plcSHS(ETN) | 100,585 | 102,794 | +2,209 | $27.34M | $36.70M | 0.50% | +$9.35M |
| BlackRock, Inc.(BLK) | 33,101 | 34,267 | +1,166 | $31.33M | $35.95M | 0.49% | +$4.63M |
| Fidelity National Information Services, Inc.(FIS) | 417,240 | 436,563 | +19,323 | $31.16M | $35.54M | 0.49% | +$4.38M |
| McKesson Corporation(MCK) | 46,724 | 46,931 | +207 | $31.45M | $34.39M | 0.47% | +$2.95M |
| Kenvue Inc.(KVUE) | 1,529,161 | 1,635,838 | +106,677 | $36.67M | $34.24M | 0.47% | -$2.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 564,861 | 580,140 | +15,279 | $28.71M | $33.07M | 0.45% | +$4.36M |
| Omega Healthcare Investors, Inc.(OHI) | 775,112 | 886,908 | +111,796 | $29.52M | $32.51M | 0.45% | +$2.99M |
| Verizon Communications Inc.(VZ) | 243,713 | 727,528 | +483,815 | $11.05M | $31.48M | 0.43% | +$20.43M |
| Deere & Company(DE) | 61,217 | 61,786 | +569 | $28.73M | $31.42M | 0.43% | +$2.69M |
| Aon plcCL A(AON) | 83,379 | 87,556 | +4,177 | $33.27M | $31.24M | 0.43% | -$2.03M |
| T-Mobile US, Inc.(TMUS) | 141,669 | 129,984 | -11,685 | $37.78M | $30.97M | 0.42% | -$6.81M |
| Meta Platforms, Inc.CL A(META) | 11,584 | 41,828 | +30,244 | $6.68M | $30.87M | 0.42% | +$24.20M |
| OUTFRONT Media Inc.(OUT) | 1,383,496 | 1,881,277 | +497,781 | $22.33M | $30.70M | 0.42% | +$8.37M |
| The Toronto-Dominion Bank(TD) | 402,697 | 417,083 | +14,386 | $24.14M | $30.63M | 0.42% | +$6.50M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,328,604 | 1,454,740 | +126,136 | $27.57M | $30.61M | 0.42% | +$3.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 335,502 | 362,636 | +27,134 | $27.43M | $30.07M | 0.41% | +$2.64M |
| CME Group Inc.(CME) | 103,790 | 108,340 | +4,550 | $27.53M | $29.86M | 0.41% | +$2.33M |
| Whirlpool Corporation(WHR) | 169,932 | 292,425 | +122,493 | $15.32M | $29.66M | 0.41% | +$14.34M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,111,634 | 1,208,994 | +97,360 | $26.95M | $29.56M | 0.41% | +$2.61M |
| Caterpillar Inc.(CAT) | 72,184 | 75,897 | +3,713 | $23.81M | $29.46M | 0.40% | +$5.66M |
| Target Corporation(TGT) | 229,725 | 286,328 | +56,603 | $23.97M | $28.25M | 0.39% | +$4.27M |
| Starwood Property Trust, Inc.(STWD) | 1,356,714 | 1,382,338 | +25,624 | $26.82M | $27.74M | 0.38% | +$921.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 822,536 | 823,264 | +728 | $27.34M | $27.65M | 0.38% | +$304.1K |
| The Southern Company(SO) | 289,626 | 300,348 | +10,722 | $26.63M | $27.58M | 0.38% | +$949.8K |
| NextEra Energy, Inc.(NEE) | 361,815 | 395,552 | +33,737 | $25.65M | $27.46M | 0.38% | +$1.81M |
| Abbott Labs | 198,402 | 201,099 | +2,697 | $26.32M | $27.35M | 0.37% | +$1.03M |
| EPR PropertiesCOM SH BEN INT(EPR) | 495,656 | 468,308 | -27,348 | $26.08M | $27.28M | 0.37% | +$1.21M |
| Bank America Corp7 25 CNV PFD L | 15,467 | 22,277 | +6,810 | $19.10M | $27.02M | 0.37% | +$7.93M |
| Kinetik Holdings Inc.CL A(KNTK) | 441,380 | 606,284 | +164,904 | $22.93M | $26.71M | 0.37% | +$3.78M |
| The J. M. Smucker Company(SJM) | 254,483 | 270,391 | +15,908 | $30.13M | $26.55M | 0.36% | -$3.58M |
| Host Hotels & Resorts, Inc.(HST) | 1,365,323 | 1,711,128 | +345,805 | $19.40M | $26.28M | 0.36% | +$6.88M |
| Visa Inc.CL A(V) | 71,505 | 72,136 | +631 | $25.06M | $25.61M | 0.35% | +$552.2K |
| United Rentals, Inc.(URI) | 33,950 | 33,784 | -166 | $21.28M | $25.45M | 0.35% | +$4.18M |
| Altria Group, Inc.(MO) | 419,322 | 428,038 | +8,716 | $25.17M | $25.10M | 0.34% | -$71.9K |
| LTC Properties, Inc.(LTC) | 476,084 | 723,003 | +246,919 | $16.88M | $25.02M | 0.34% | +$8.15M |
| Stryker Corporation(SYK) | 59,224 | 60,935 | +1,711 | $22.05M | $24.11M | 0.33% | +$2.06M |
| Prologis, Inc.(PLD) | 216,727 | 225,420 | +8,693 | $24.23M | $23.70M | 0.32% | -$531.8K |
| Casey's General Stores, Inc.(CASY) | 45,985 | 46,329 | +344 | $19.96M | $23.64M | 0.32% | +$3.68M |
| PepsiCo, Inc.(PEP) | 169,237 | 176,018 | +6,781 | $25.38M | $23.24M | 0.32% | -$2.13M |
| Linde plcSHS(LIN) | 47,798 | 49,166 | +1,368 | $22.26M | $23.07M | 0.32% | +$811.0K |