Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 583,946 | 593,994 | +10,048 | $290.46M | $307.66M | 3.81% | +$17.20M |
| Broadcom Inc.(AVGO) | 923,681 | 837,776 | -85,905 | $254.61M | $276.39M | 3.42% | +$21.78M |
| Apple Inc.(AAPL) | 954,478 | 969,803 | +15,325 | $195.83M | $246.94M | 3.06% | +$51.11M |
| NVIDIA Corporation(NVDA) | 1,180,769 | 1,212,370 | +31,601 | $186.55M | $226.20M | 2.80% | +$39.65M |
| AbbVie Inc.(ABBV) | 591,096 | 614,095 | +22,999 | $109.72M | $142.19M | 1.76% | +$32.47M |
| Blackstone Inc.(BX) | 799,549 | 811,913 | +12,364 | $119.60M | $138.72M | 1.72% | +$19.12M |
| JPMorgan Chase & Co.(JPM) | 422,983 | 426,483 | +3,500 | $122.63M | $134.53M | 1.67% | +$11.90M |
| Alphabet Inc.CL C(GOOG) | 533,079 | 517,870 | -15,209 | $94.56M | $126.13M | 1.56% | +$31.56M |
| Citigroup Inc.(C) | 1,195,590 | 1,202,999 | +7,409 | $101.77M | $122.10M | 1.51% | +$20.34M |
| Ishares TrCORE S P500 ETF | 158,091 | 171,391 | +13,300 | $98.16M | $114.71M | 1.42% | +$16.55M |
| Amazon.com, Inc.(AMZN) | 500,426 | 516,323 | +15,897 | $109.79M | $113.37M | 1.40% | +$3.58M |
| Philip Morris International Inc.(PM) | 674,953 | 698,892 | +23,939 | $122.93M | $113.36M | 1.40% | -$9.57M |
| Cisco Systems, Inc.(CSCO) | 1,477,736 | 1,530,816 | +53,080 | $102.53M | $104.74M | 1.30% | +$2.21M |
| Alphabet Inc.CL A(GOOG) | 413,701 | 416,517 | +2,816 | $72.91M | $101.26M | 1.25% | +$28.35M |
| International Business Machines Corporation(IBM) | 334,532 | 347,155 | +12,623 | $98.61M | $97.95M | 1.21% | -$660.3K |
| Johnson & Johnson(JNJ) | 506,373 | 515,907 | +9,534 | $77.35M | $95.66M | 1.18% | +$18.31M |
| Chevron Corporation(CVX) | 565,653 | 596,608 | +30,955 | $81.00M | $92.65M | 1.15% | +$11.65M |
| Berkshire Hathaway Inc DelCL B | 167,959 | 174,410 | +6,451 | $81.59M | $87.68M | 1.09% | +$6.09M |
| Vanguard Index FdsGROWTH ETF | 153,529 | 170,168 | +16,639 | $67.31M | $81.61M | 1.01% | +$14.31M |
| Kinder Morgan, Inc.(KMI) | 2,763,084 | 2,834,730 | +71,646 | $81.23M | $80.25M | 0.99% | -$983.5K |
| Boeing CoDEP CONV PFD A | 1,089,794 | 1,139,718 | +49,924 | $74.11M | $79.29M | 0.98% | +$5.18M |
| Oracle Corporation(ORCL) | 290,095 | 280,318 | -9,777 | $63.42M | $78.84M | 0.98% | +$15.41M |
| The TJX Companies, Inc.(TJX) | 523,426 | 540,282 | +16,856 | $64.64M | $78.09M | 0.97% | +$13.45M |
| QUALCOMM Incorporated(QCOM) | 433,430 | 440,701 | +7,271 | $69.03M | $73.32M | 0.91% | +$4.29M |
| Trane Technologies plcSHS(TT) | 169,681 | 172,188 | +2,507 | $74.22M | $72.66M | 0.90% | -$1.56M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 3,025,928 | +3,025,928 | $0 | $72.44M | 0.90% | +$72.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 930,987 | 707,230 | -223,757 | $93.74M | $71.22M | 0.88% | -$22.52M |
| Palo Alto Networks, Inc.(PANW) | 339,070 | 347,807 | +8,737 | $69.39M | $70.82M | 0.88% | +$1.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 265,109 | 279,993 | +14,884 | $79.24M | $69.05M | 0.85% | -$10.19M |
| Honeywell International Inc.(HON) | 316,797 | 326,311 | +9,514 | $73.78M | $68.69M | 0.85% | -$5.09M |
| Duke Energy Corporation(DUK) | 520,847 | 541,896 | +21,049 | $61.46M | $67.06M | 0.83% | +$5.60M |
| RTX Corporation(RTX) | 403,316 | 398,423 | -4,893 | $58.89M | $66.67M | 0.83% | +$7.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 231,909 | 233,246 | +1,337 | $52.53M | $65.14M | 0.81% | +$12.62M |
| Ares Capital Corporation(ARCC) | 3,001,309 | 3,142,995 | +141,686 | $65.91M | $64.15M | 0.79% | -$1.76M |
| Vanguard Index FdsVALUE ETF | 309,076 | 333,509 | +24,433 | $54.63M | $62.20M | 0.77% | +$7.57M |
| W. P. Carey Inc.(WPC) | 875,988 | 914,969 | +38,981 | $54.64M | $61.82M | 0.77% | +$7.18M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,717,318 | 1,788,239 | +70,921 | $56.29M | $61.55M | 0.76% | +$5.26M |
| Pfizer Inc.(PFE) | 2,150,721 | 2,411,463 | +260,742 | $52.13M | $61.44M | 0.76% | +$9.31M |
| Texas Instruments Incorporated(TXN) | 328,721 | 332,957 | +4,236 | $68.25M | $61.17M | 0.76% | -$7.07M |
| McDonald's Corporation(MCD) | 191,358 | 199,618 | +8,260 | $55.91M | $60.66M | 0.75% | +$4.75M |
| The Home Depot, Inc.(HD) | 141,279 | 144,680 | +3,401 | $51.80M | $58.62M | 0.73% | +$6.82M |
| Quest Diagnostics Incorporated(DGX) | 283,386 | 297,644 | +14,258 | $50.90M | $56.73M | 0.70% | +$5.82M |
| Thermo Fisher Scientific Inc.(TMO) | 115,144 | 116,545 | +1,401 | $46.69M | $56.53M | 0.70% | +$9.84M |
| ONEOK, Inc.(OKE) | 614,181 | 759,241 | +145,060 | $50.14M | $55.40M | 0.69% | +$5.27M |
| The Williams Companies, Inc.(WMB) | 781,634 | 799,432 | +17,798 | $49.09M | $50.64M | 0.63% | +$1.55M |
| The Coca-Cola Company(KO) | 720,097 | 757,638 | +37,541 | $50.95M | $50.25M | 0.62% | -$700.3K |
| Wells Fargo & Company(WFC) | 727,761 | 596,861 | -130,900 | $58.31M | $50.03M | 0.62% | -$8.28M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,565,347 | 2,666,859 | +101,512 | $49.84M | $48.64M | 0.60% | -$1.20M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 552,692 | 598,318 | +45,626 | $41.39M | $48.25M | 0.60% | +$6.86M |
| Mastercard IncorporatedCL A(MA) | 82,707 | 84,301 | +1,594 | $46.48M | $47.95M | 0.59% | +$1.48M |
| Williams-Sonoma, Inc.(WSM) | 239,884 | 244,254 | +4,370 | $39.19M | $47.74M | 0.59% | +$8.55M |
| Seagate Technology Hldngs Pl ORD SHS | 293,486 | 195,421 | -98,065 | $42.36M | $46.13M | 0.57% | +$3.77M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,246,965 | 2,309,654 | +62,689 | $41.43M | $43.05M | 0.53% | +$1.62M |
| Lockheed Martin Corporation(LMT) | 82,796 | 85,255 | +2,459 | $38.35M | $42.56M | 0.53% | +$4.21M |
| Medtronic plcSHS(MDT) | 422,982 | 435,376 | +12,394 | $36.87M | $41.47M | 0.51% | +$4.59M |
| Bristol-Myers Squibb Company(BMY) | 872,113 | 913,980 | +41,867 | $40.37M | $41.22M | 0.51% | +$850.4K |
| OUTFRONT Media Inc.(OUT) | 1,881,277 | 2,197,384 | +316,107 | $30.70M | $40.26M | 0.50% | +$9.55M |
| BlackRock, Inc.(BLK) | 34,267 | 34,410 | +143 | $35.95M | $40.12M | 0.50% | +$4.16M |
| Costco Wholesale Corporation(COST) | 41,151 | 43,198 | +2,047 | $40.74M | $39.99M | 0.50% | -$751.6K |
| Unilever PLCADR(UL) | 638,919 | 665,494 | +26,575 | $39.08M | $39.45M | 0.49% | +$367.8K |
| M&T Bank Corporation(MTB) | 194,136 | 199,413 | +5,277 | $37.66M | $39.41M | 0.49% | +$1.75M |
| Omega Healthcare Investors, Inc.(OHI) | 886,908 | 918,091 | +31,183 | $32.51M | $38.76M | 0.48% | +$6.26M |
| Eaton Corporation plcSHS(ETN) | 102,794 | 103,156 | +362 | $36.70M | $38.61M | 0.48% | +$1.91M |
| Verizon Communications Inc.(VZ) | 727,528 | 844,133 | +116,605 | $31.48M | $37.10M | 0.46% | +$5.62M |
| McKesson Corporation(MCK) | 46,931 | 47,750 | +819 | $34.39M | $36.89M | 0.46% | +$2.50M |
| Caterpillar Inc.(CAT) | 75,897 | 77,083 | +1,186 | $29.46M | $36.78M | 0.46% | +$7.32M |
| PepsiCo, Inc.(PEP) | 176,018 | 260,703 | +84,685 | $23.24M | $36.61M | 0.45% | +$13.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 580,140 | 604,502 | +24,362 | $33.07M | $36.22M | 0.45% | +$3.15M |
| Meta Platforms, Inc.CL A(META) | 41,828 | 48,819 | +6,991 | $30.87M | $35.85M | 0.44% | +$4.98M |
| The Toronto-Dominion Bank(TD) | 417,083 | 425,737 | +8,654 | $30.63M | $34.04M | 0.42% | +$3.40M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,454,740 | 1,573,421 | +118,681 | $30.61M | $33.39M | 0.41% | +$2.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 362,636 | 388,516 | +25,880 | $30.07M | $32.68M | 0.40% | +$2.61M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,208,994 | 1,296,804 | +87,810 | $29.56M | $32.03M | 0.40% | +$2.47M |
| Aon plcCL A(AON) | 87,556 | 89,364 | +1,808 | $31.24M | $31.87M | 0.39% | +$628.7K |
| Altria Group, Inc.(MO) | 428,038 | 480,273 | +52,235 | $25.10M | $31.73M | 0.39% | +$6.63M |
| T-Mobile US, Inc.(TMUS) | 129,984 | 132,226 | +2,242 | $30.97M | $31.65M | 0.39% | +$682.4K |
| The J. M. Smucker Company(SJM) | 270,391 | 283,090 | +12,699 | $26.55M | $30.74M | 0.38% | +$4.19M |
| United Rentals, Inc.(URI) | 33,784 | 31,749 | -2,035 | $25.45M | $30.31M | 0.38% | +$4.86M |
| NextEra Energy, Inc.(NEE) | 395,552 | 400,532 | +4,980 | $27.46M | $30.24M | 0.37% | +$2.78M |
| Fidelity National Information Services, Inc.(FIS) | 436,563 | 456,097 | +19,534 | $35.54M | $30.08M | 0.37% | -$5.47M |
| Bank America Corp7 25 CNV PFD L | 22,277 | 23,346 | +1,069 | $27.02M | $29.88M | 0.37% | +$2.86M |
| Host Hotels & Resorts, Inc.(HST) | 1,711,128 | 1,746,617 | +35,489 | $26.28M | $29.73M | 0.37% | +$3.44M |
| CME Group Inc.(CME) | 108,340 | 109,987 | +1,647 | $29.86M | $29.72M | 0.37% | -$143.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 176,921 | 176,706 | -215 | $20.35M | $29.49M | 0.37% | +$9.13M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 823,264 | 860,503 | +37,239 | $27.65M | $29.16M | 0.36% | +$1.52M |
| TE Connectivity plc(TEL) | 132,236 | 131,947 | -289 | $22.30M | $28.97M | 0.36% | +$6.66M |
| The Southern Company(SO) | 300,348 | 302,490 | +2,142 | $27.58M | $28.67M | 0.35% | +$1.09M |
| Deere & Company(DE) | 61,786 | 62,672 | +886 | $31.42M | $28.66M | 0.35% | -$2.76M |
| EPR PropertiesCOM SH BEN INT(EPR) | 468,308 | 483,538 | +15,230 | $27.28M | $28.05M | 0.35% | +$766.5K |
| Starwood Property Trust, Inc.(STWD) | 1,382,338 | 1,439,079 | +56,741 | $27.74M | $27.87M | 0.35% | +$131.4K |
| LTC Properties, Inc.(LTC) | 723,003 | 750,689 | +27,686 | $25.02M | $27.67M | 0.34% | +$2.65M |
| Casey's General Stores, Inc.(CASY) | 46,329 | 48,355 | +2,026 | $23.64M | $27.34M | 0.34% | +$3.70M |
| Abbott Labs | 201,099 | 202,909 | +1,810 | $27.35M | $27.18M | 0.34% | -$173.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 606,284 | 632,387 | +26,103 | $26.71M | $27.03M | 0.33% | +$321.4K |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,404,695 | +1,404,695 | $0 | $26.90M | 0.33% | +$26.90M |
| Kenvue Inc.(KVUE) | 1,635,838 | 1,619,567 | -16,271 | $34.24M | $26.29M | 0.33% | -$7.95M |
| Ross Stores, Inc.(ROST) | 166,920 | 170,507 | +3,587 | $21.30M | $25.98M | 0.32% | +$4.69M |
| Prologis, Inc.(PLD) | 225,420 | 226,476 | +1,056 | $23.70M | $25.94M | 0.32% | +$2.24M |
| Visa Inc.CL A(V) | 72,136 | 71,749 | -387 | $25.61M | $24.49M | 0.30% | -$1.12M |
| Chubb Limited COM | 4,275 | 85,746 | +81,471 | $1.24M | $24.20M | 0.30% | +$22.96M |