Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 213,283 | 210,258 | -3,025 | $58.79M | $69.37M | 5.55% | +$10.57M |
| AbbVie Inc.(ABBV) | 172,194 | 173,375 | +1,181 | $31.96M | $40.14M | 3.21% | +$8.18M |
| Microsoft Corporation(MSFT) | 76,101 | 75,816 | -285 | $37.85M | $39.27M | 3.14% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 124,040 | 124,042 | +2 | $35.96M | $39.13M | 3.13% | +$3.17M |
| RTX Corporation(RTX) | 236,993 | 213,796 | -23,197 | $34.61M | $35.77M | 2.86% | +$1.17M |
| Chevron Corporation(CVX) | 213,387 | 215,112 | +1,725 | $30.55M | $33.40M | 2.67% | +$2.85M |
| Pfizer Inc.(PFE) | 376,403 | 1,284,258 | +907,855 | $9.12M | $32.72M | 2.62% | +$23.60M |
| Apple Inc.(AAPL) | 123,911 | 124,705 | +794 | $25.42M | $31.75M | 2.54% | +$6.33M |
| State Street Corporation(STT) | 267,769 | 269,037 | +1,268 | $28.47M | $31.21M | 2.50% | +$2.74M |
| Gilead Sciences, Inc.(GILD) | 283,778 | 270,699 | -13,079 | $31.46M | $30.05M | 2.40% | -$1.41M |
| PepsiCo, Inc.(PEP) | 204,884 | 208,346 | +3,462 | $27.05M | $29.26M | 2.34% | +$2.21M |
| Amgen Inc.(AMGN) | 97,080 | 100,518 | +3,438 | $27.11M | $28.37M | 2.27% | +$1.26M |
| Enbridge Inc.(ENB) | 549,981 | 555,807 | +5,826 | $24.93M | $28.05M | 2.24% | +$3.12M |
| Corning Incorporated(GLW) | 324,989 | 324,199 | -790 | $17.09M | $26.59M | 2.13% | +$9.50M |
| Verizon Communications Inc.(VZ) | 529,439 | 532,974 | +3,535 | $22.91M | $23.42M | 1.87% | +$515.4K |
| NextEra Energy, Inc.(NEE) | 279,793 | 283,426 | +3,633 | $19.42M | $21.40M | 1.71% | +$1.97M |
| Johnson & Johnson(JNJ) | 113,482 | 114,923 | +1,441 | $17.33M | $21.31M | 1.71% | +$3.97M |
| Texas Instruments Incorporated(TXN) | 111,536 | 113,177 | +1,641 | $23.16M | $20.79M | 1.66% | -$2.36M |
| Altria Group, Inc.(MO) | 306,603 | 308,823 | +2,220 | $17.98M | $20.40M | 1.63% | +$2.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 189,020 | 195,060 | +6,040 | $20.31M | $20.24M | 1.62% | -$72.8K |
| MetLife, Inc.(MET) | 239,824 | 244,027 | +4,203 | $19.29M | $20.10M | 1.61% | +$813.9K |
| ONEOK, Inc.(OKE) | 280,680 | 267,434 | -13,246 | $22.91M | $19.51M | 1.56% | -$3.40M |
| Cisco Systems, Inc.(CSCO) | 282,895 | 284,800 | +1,905 | $19.63M | $19.49M | 1.56% | -$141.2K |
| Dell Technologies Inc.CL C(DELL) | 130,589 | 135,195 | +4,606 | $16.01M | $19.17M | 1.53% | +$3.16M |
| NNN REIT, Inc.(NNN) | 444,687 | 448,908 | +4,221 | $19.20M | $19.11M | 1.53% | -$91.6K |
| Prologis, Inc.(PLD) | 115,834 | 165,438 | +49,604 | $12.18M | $18.95M | 1.52% | +$6.77M |
| Medtronic plcSHS(MDT) | 194,006 | 198,574 | +4,568 | $16.91M | $18.91M | 1.51% | +$2.00M |
| VICI Properties Inc.(VICI) | 566,946 | 578,166 | +11,220 | $18.48M | $18.85M | 1.51% | +$371.6K |
| International Business Machines Corporation(IBM) | 65,593 | 65,091 | -502 | $19.34M | $18.37M | 1.47% | -$969.4K |
| Exxon Mobil Corp | 158,575 | 160,544 | +1,969 | $17.09M | $18.10M | 1.45% | +$1.01M |
| Atlantic Union Bankshares Corporation(AUB) | 389,175 | 504,420 | +115,245 | $12.17M | $17.80M | 1.42% | +$5.63M |
| Lockheed Martin Corporation(LMT) | 33,790 | 34,490 | +700 | $15.65M | $17.22M | 1.38% | +$1.57M |
| Genuine Parts Company(GPC) | 118,178 | 119,427 | +1,249 | $14.34M | $16.55M | 1.32% | +$2.22M |
| Lyondellbasell Industries NSHS A SHS - A - | 300,815 | 334,892 | +34,077 | $17.41M | $16.42M | 1.31% | -$982.1K |
| Canadian Natural Resources Limited(CNQ) | 490,659 | 511,164 | +20,505 | $15.41M | $16.34M | 1.31% | +$930.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,036 | 66,062 | +57,026 | $2.70M | $16.29M | 1.30% | +$13.59M |
| Cincinnati Financial Corporation(CINF) | 101,082 | 102,495 | +1,413 | $15.05M | $16.20M | 1.30% | +$1.15M |
| United Parcel Service, Inc.CL B(UPS) | 179,677 | 183,928 | +4,251 | $18.14M | $15.36M | 1.23% | -$2.77M |
| Target Corporation(TGT) | 164,786 | 170,670 | +5,884 | $16.26M | $15.31M | 1.23% | -$947.0K |
| Cummins Inc.(CMI) | 35,004 | 36,181 | +1,177 | $11.46M | $15.28M | 1.22% | +$3.82M |
| Fidelity National Financial, Inc.(FNF) | 243,964 | 249,089 | +5,125 | $13.68M | $15.07M | 1.21% | +$1.39M |
| WEC Energy Group, Inc.(WEC) | 124,929 | 128,740 | +3,811 | $13.02M | $14.75M | 1.18% | +$1.73M |
| Phillips 66(PSX) | 106,103 | 108,225 | +2,122 | $12.66M | $14.72M | 1.18% | +$2.06M |
| Canadian National Railway Company(CNI) | 93,780 | 155,269 | +61,489 | $9.76M | $14.64M | 1.17% | +$4.88M |
| Comcast Holdings ZONESCL A(CCZ) | 431,538 | 447,833 | +16,295 | $15.40M | $14.07M | 1.13% | -$1.33M |
| Starbucks Corporation(SBUX) | 153,656 | 159,238 | +5,582 | $14.08M | $13.47M | 1.08% | -$608.0K |
| Arthur J. Gallagher & Co.(AJG) | 41,306 | 40,780 | -526 | $13.22M | $12.63M | 1.01% | -$591.7K |
| The Southern Company(SO) | 131,018 | 132,175 | +1,157 | $12.03M | $12.53M | 1.00% | +$494.8K |
| The Procter & Gamble Company(PG) | 78,630 | 79,021 | +391 | $12.53M | $12.14M | 0.97% | -$385.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 958,654 | 714,064 | -244,590 | $18.42M | $12.09M | 0.97% | -$6.33M |
| Ameriprise Financial, Inc.(AMP) | 24,308 | 24,492 | +184 | $12.97M | $12.03M | 0.96% | -$942.2K |
| QUALCOMM Incorporated(QCOM) | 64,424 | 65,969 | +1,545 | $10.26M | $10.97M | 0.88% | +$714.4K |
| The Home Depot, Inc.(HD) | 24,388 | 24,613 | +225 | $8.94M | $9.97M | 0.80% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 32,353 | 32,111 | -242 | $7.18M | $8.07M | 0.65% | +$891.7K |
| Abbott Labs | 57,950 | 56,271 | -1,679 | $7.88M | $7.54M | 0.60% | -$344.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,922 | 52,410 | +2,488 | $6.66M | $7.39M | 0.59% | +$732.1K |
| Elevation Series TrustOPAL DIVID INCOM | 0 | 136,886 | +136,886 | $0 | $4.98M | 0.40% | +$4.98M |
| Philip Morris International Inc.(PM) | 28,893 | 28,516 | -377 | $5.26M | $4.63M | 0.37% | -$637.0K |
| The Coca-Cola Company(KO) | 64,937 | 62,795 | -2,142 | $4.59M | $4.16M | 0.33% | -$429.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.30% | +$127.0K |
| Oracle Corporation(ORCL) | 12,070 | 11,749 | -321 | $2.64M | $3.30M | 0.26% | +$665.4K |
| Enterprise Products Partners L.P.(EPD) | 101,105 | 100,225 | -880 | $3.14M | $3.13M | 0.25% | -$1.2K |
| OGE Energy Corp.(OGE) | 259,771 | 59,412 | -200,359 | $11.53M | $2.75M | 0.22% | -$8.78M |
| Becton, Dickinson and Company(BDX) | 15,155 | 14,434 | -721 | $2.61M | $2.70M | 0.22% | +$91.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,800 | 11,938 | +138 | $2.42M | $2.58M | 0.21% | +$161.0K |
| Parker-Hannifin Corporation(PH) | 3,475 | 3,383 | -92 | $2.43M | $2.56M | 0.21% | +$137.6K |
| Walmart Inc.(WMT) | 26,491 | 23,114 | -3,377 | $2.59M | $2.38M | 0.19% | -$208.2K |
| The Hershey Company(HSY) | 62,339 | 11,091 | -51,248 | $10.35M | $2.07M | 0.17% | -$8.27M |
| Truist Financial Corporation(TFC) | 268,192 | 45,337 | -222,855 | $11.53M | $2.07M | 0.17% | -$9.46M |
| Blackstone Inc.(BX) | 12,085 | 12,085 | 0 | $1.81M | $2.06M | 0.17% | +$257.0K |
| Berkshire Hathaway Inc DelCL B | 4,010 | 4,010 | 0 | $1.95M | $2.02M | 0.16% | +$68.0K |
| American Finl Group Inc Ohio | 12,646 | 12,646 | 0 | $1.60M | $1.84M | 0.15% | +$246.7K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 47,176 | +47,176 | $0 | $1.72M | 0.14% | +$1.72M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 24,120 | 23,704 | -416 | $1.51M | $1.49M | 0.12% | -$24.9K |
| Bank America Corp | 25,328 | 25,285 | -43 | $1.20M | $1.30M | 0.10% | +$105.9K |
| Morgan Stanley(MS) | 8,772 | 7,620 | -1,152 | $1.24M | $1.21M | 0.10% | -$24.3K |
| Visa Inc.CL A(V) | 4,002 | 3,321 | -681 | $1.42M | $1.13M | 0.09% | -$287.2K |
| Nasdaq, Inc.(NDAQ) | 11,342 | 11,982 | +640 | $1.01M | $1.06M | 0.08% | +$45.6K |
| KLA Corporation(KLAC) | 971 | 967 | -4 | $869.8K | $1.04M | 0.08% | +$173.2K |
| NVIDIA Corporation(NVDA) | 5,375 | 5,409 | +34 | $849.2K | $1.01M | 0.08% | +$160.0K |
| Automatic Data Processing In | 3,463 | 3,427 | -36 | $1.07M | $1.01M | 0.08% | -$62.2K |
| Costco Wholesale Corporation(COST) | 986 | 986 | 0 | $976.1K | $912.7K | 0.07% | -$63.4K |
| Consumer Portfolio Services, Inc.(CPSS) | 118,509 | 118,509 | 0 | $1.16M | $894.7K | 0.07% | -$270.2K |
| American Express Company(AXP) | 2,593 | 2,447 | -146 | $827.1K | $812.8K | 0.07% | -$14.3K |
| PPG Industries, Inc.(PPG) | 9,094 | 7,660 | -1,434 | $1.03M | $805.1K | 0.06% | -$229.3K |
| McDonald's Corporation(MCD) | 3,532 | 2,639 | -893 | $1.03M | $802.0K | 0.06% | -$230.0K |
| Meta Platforms, Inc.CL A(META) | 1,018 | 1,081 | +63 | $751.4K | $793.9K | 0.06% | +$42.5K |
| Archer Daniels Midland Co | 15,633 | 12,178 | -3,455 | $825.1K | $727.5K | 0.06% | -$97.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 5,172 | +5,172 | $0 | $719.8K | 0.06% | +$719.8K |
| Ishares TrCORE S P500 ETF | 1,040 | 1,040 | 0 | $645.7K | $696.1K | 0.06% | +$50.3K |
| Illinois Tool Works Inc.(ITW) | 2,689 | 2,594 | -95 | $664.9K | $676.5K | 0.05% | +$11.6K |
| Kenvue Inc.(KVUE) | 48,457 | 41,276 | -7,181 | $1.01M | $669.9K | 0.05% | -$344.3K |
| Sysco Corporation(SYY) | 7,624 | 7,552 | -72 | $577.4K | $621.8K | 0.05% | +$44.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,569 | 20,802 | -767 | $571.6K | $567.9K | 0.05% | -$3.7K |
| NIKE, Inc.CL B(NKE) | 8,232 | 8,103 | -129 | $584.8K | $565.0K | 0.05% | -$19.8K |
| Consolidated Edison, Inc.(ED) | 5,438 | 5,451 | +13 | $545.7K | $547.9K | 0.04% | +$2.2K |
| Watsco, Inc.(WSO) | 1,322 | 1,285 | -37 | $583.6K | $519.4K | 0.04% | -$64.3K |
| Alphabet Inc.CL C(GOOG) | 2,161 | 2,109 | -52 | $383.3K | $513.6K | 0.04% | +$130.3K |
| Zoetis Inc.CL A(ZTS) | 3,539 | 3,504 | -35 | $551.9K | $512.7K | 0.04% | -$39.2K |
| Novartis AGADR(NVS) | 3,778 | 3,778 | 0 | $457.2K | $484.5K | 0.04% | +$27.3K |