Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 210,258 | 204,370 | -5,888 | $69.37M | $70.73M | 5.49% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 124,042 | 124,951 | +909 | $39.13M | $40.26M | 3.13% | +$1.14M |
| AbbVie Inc.(ABBV) | 173,375 | 174,672 | +1,297 | $40.14M | $39.91M | 3.10% | -$232.4K |
| RTX Corporation(RTX) | 213,796 | 213,308 | -488 | $35.77M | $39.12M | 3.04% | +$3.35M |
| Microsoft Corporation(MSFT) | 75,816 | 76,673 | +857 | $39.27M | $37.08M | 2.88% | -$2.19M |
| State Street Corporation(STT) | 269,037 | 270,043 | +1,006 | $31.21M | $34.84M | 2.71% | +$3.63M |
| Apple Inc.(AAPL) | 124,705 | 124,034 | -671 | $31.75M | $33.72M | 2.62% | +$1.97M |
| Gilead Sciences, Inc.(GILD) | 270,699 | 271,608 | +909 | $30.05M | $33.34M | 2.59% | +$3.29M |
| Chevron Corporation(CVX) | 215,112 | 218,600 | +3,488 | $33.40M | $33.32M | 2.59% | -$87.9K |
| Amgen Inc.(AMGN) | 100,518 | 101,093 | +575 | $28.37M | $33.09M | 2.57% | +$4.72M |
| Pfizer Inc.(PFE) | 1,284,258 | 1,302,216 | +17,958 | $32.72M | $32.43M | 2.52% | -$297.7K |
| PepsiCo, Inc.(PEP) | 208,346 | 213,213 | +4,867 | $29.26M | $30.60M | 2.38% | +$1.34M |
| Enbridge Inc.(ENB) | 555,807 | 573,160 | +17,353 | $28.05M | $27.41M | 2.13% | -$631.8K |
| Corning Incorporated(GLW) | 324,199 | 304,608 | -19,591 | $26.59M | $26.67M | 2.07% | +$77.4K |
| Johnson & Johnson(JNJ) | 114,923 | 116,693 | +1,770 | $21.31M | $24.15M | 1.88% | +$2.84M |
| NextEra Energy, Inc.(NEE) | 283,426 | 290,459 | +7,033 | $21.40M | $23.32M | 1.81% | +$1.92M |
| CABCO Trust for JC Penney Debentures(PFH) | 195,060 | 199,317 | +4,257 | $20.24M | $22.50M | 1.75% | +$2.26M |
| ONEOK, Inc.(OKE) | 267,434 | 306,071 | +38,637 | $19.51M | $22.50M | 1.75% | +$2.98M |
| Verizon Communications Inc.(VZ) | 532,974 | 543,185 | +10,211 | $23.42M | $22.12M | 1.72% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 284,800 | 281,198 | -3,602 | $19.49M | $21.66M | 1.68% | +$2.17M |
| Prologis, Inc.(PLD) | 165,438 | 168,176 | +2,738 | $18.95M | $21.47M | 1.67% | +$2.52M |
| Texas Instruments Incorporated(TXN) | 113,177 | 118,320 | +5,143 | $20.79M | $20.53M | 1.59% | -$266.7K |
| MetLife, Inc.(MET) | 244,027 | 249,606 | +5,579 | $20.10M | $19.70M | 1.53% | -$396.6K |
| International Business Machines Corporation(IBM) | 65,091 | 66,203 | +1,112 | $18.37M | $19.61M | 1.52% | +$1.24M |
| Exxon Mobil Corp | 160,544 | 162,374 | +1,830 | $18.10M | $19.54M | 1.52% | +$1.44M |
| Medtronic plcSHS(MDT) | 198,574 | 203,172 | +4,598 | $18.91M | $19.52M | 1.52% | +$604.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 66,062 | 68,911 | +2,849 | $16.29M | $18.49M | 1.44% | +$2.20M |
| Canadian Natural Resources Limited(CNQ) | 511,164 | 540,570 | +29,406 | $16.34M | $18.30M | 1.42% | +$1.96M |
| Atlantic Union Bankshares Corporation(AUB) | 504,420 | 518,011 | +13,591 | $17.80M | $18.29M | 1.42% | +$484.8K |
| NNN REIT, Inc.(NNN) | 448,908 | 461,055 | +12,147 | $19.11M | $18.27M | 1.42% | -$838.4K |
| Cummins Inc.(CMI) | 36,181 | 35,731 | -450 | $15.28M | $18.24M | 1.42% | +$2.96M |
| Altria Group, Inc.(MO) | 308,823 | 316,146 | +7,323 | $20.40M | $18.23M | 1.42% | -$2.17M |
| United Parcel Service, Inc.CL B(UPS) | 183,928 | 182,982 | -946 | $15.36M | $18.15M | 1.41% | +$2.79M |
| Target Corporation(TGT) | 170,670 | 176,531 | +5,861 | $15.31M | $17.26M | 1.34% | +$1.95M |
| Lockheed Martin Corporation(LMT) | 34,490 | 35,270 | +780 | $17.22M | $17.06M | 1.32% | -$158.7K |
| Dell Technologies Inc.CL C(DELL) | 135,195 | 135,379 | +184 | $19.17M | $17.04M | 1.32% | -$2.13M |
| VICI Properties Inc.(VICI) | 578,166 | 602,401 | +24,235 | $18.85M | $16.94M | 1.32% | -$1.91M |
| Cincinnati Financial Corporation(CINF) | 102,495 | 102,600 | +105 | $16.20M | $16.76M | 1.30% | +$552.2K |
| Canadian National Railway Company(CNI) | 155,269 | 164,417 | +9,148 | $14.64M | $16.25M | 1.26% | +$1.61M |
| Blue Owl Capital CorporationCL A(OBDC) | 714,064 | 1,036,594 | +322,530 | $12.09M | $15.49M | 1.20% | +$3.40M |
| Genuine Parts Company(GPC) | 119,427 | 120,646 | +1,219 | $16.55M | $14.83M | 1.15% | -$1.72M |
| Comcast Holdings ZONESCL A(CCZ) | 447,833 | 472,223 | +24,390 | $14.07M | $14.11M | 1.10% | +$43.8K |
| WEC Energy Group, Inc.(WEC) | 128,740 | 133,502 | +4,762 | $14.75M | $14.08M | 1.09% | -$673.2K |
| Fidelity National Financial, Inc.(FNF) | 249,089 | 257,783 | +8,694 | $15.07M | $14.07M | 1.09% | -$995.0K |
| Phillips 66(PSX) | 108,225 | 108,945 | +720 | $14.72M | $14.06M | 1.09% | -$662.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 334,892 | 318,132 | -16,760 | $16.42M | $13.78M | 1.07% | -$2.65M |
| Starbucks Corporation(SBUX) | 159,238 | 160,714 | +1,476 | $13.47M | $13.53M | 1.05% | +$62.2K |
| Ameriprise Financial, Inc.(AMP) | 24,492 | 24,581 | +89 | $12.03M | $12.05M | 0.94% | +$21.4K |
| QUALCOMM Incorporated(QCOM) | 65,969 | 69,248 | +3,279 | $10.97M | $11.84M | 0.92% | +$870.3K |
| The Procter & Gamble Company(PG) | 79,021 | 82,642 | +3,621 | $12.14M | $11.84M | 0.92% | -$298.2K |
| The Southern Company(SO) | 132,175 | 133,916 | +1,741 | $12.53M | $11.68M | 0.91% | -$848.8K |
| Arthur J. Gallagher & Co.(AJG) | 40,780 | 40,198 | -582 | $12.63M | $10.40M | 0.81% | -$2.23M |
| The Home Depot, Inc.(HD) | 24,613 | 26,474 | +1,861 | $9.97M | $9.11M | 0.71% | -$863.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,410 | 54,423 | +2,013 | $7.39M | $7.81M | 0.61% | +$423.6K |
| Lowe's Companies, Inc.(LOW) | 32,111 | 31,124 | -987 | $8.07M | $7.51M | 0.58% | -$564.0K |
| Abbott Labs | 56,271 | 57,870 | +1,599 | $7.54M | $7.25M | 0.56% | -$286.4K |
| The Coca-Cola Company(KO) | 62,795 | 67,658 | +4,863 | $4.16M | $4.73M | 0.37% | +$565.4K |
| Philip Morris International Inc.(PM) | 28,516 | 28,247 | -269 | $4.63M | $4.53M | 0.35% | -$94.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.29% | +$3.0K |
| Enterprise Products Partners L.P.(EPD) | 100,225 | 100,086 | -139 | $3.13M | $3.21M | 0.25% | +$74.7K |
| Parker-Hannifin Corporation(PH) | 3,383 | 3,380 | -3 | $2.56M | $2.97M | 0.23% | +$406.1K |
| Oracle Corporation(ORCL) | 11,749 | 13,692 | +1,943 | $3.30M | $2.67M | 0.21% | -$635.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,938 | 12,014 | +76 | $2.58M | $2.64M | 0.21% | +$64.3K |
| Becton, Dickinson and Company(BDX) | 14,434 | 13,455 | -979 | $2.70M | $2.61M | 0.20% | -$90.4K |
| Walmart Inc.(WMT) | 23,114 | 21,848 | -1,266 | $2.38M | $2.43M | 0.19% | +$52.0K |
| OGE Energy Corp.(OGE) | 59,412 | 54,300 | -5,112 | $2.75M | $2.32M | 0.18% | -$430.4K |
| Berkshire Hathaway Inc DelCL B | 4,010 | 4,010 | 0 | $2.02M | $2.02M | 0.16% | -$360 |
| Truist Financial Corporation(TFC) | 45,337 | 39,954 | -5,383 | $2.07M | $1.97M | 0.15% | -$106.7K |
| Blackstone Inc.(BX) | 12,085 | 12,085 | 0 | $2.06M | $1.86M | 0.14% | -$201.9K |
| The Hershey Company(HSY) | 11,091 | 9,866 | -1,225 | $2.07M | $1.80M | 0.14% | -$279.2K |
| Visa Inc.CL A(V) | 3,321 | 5,108 | +1,787 | $1.13M | $1.79M | 0.14% | +$657.7K |
| American Finl Group Inc Ohio | 12,646 | 12,646 | 0 | $1.84M | $1.73M | 0.13% | -$114.3K |
| Morgan Stanley(MS) | 7,620 | 8,759 | +1,139 | $1.21M | $1.55M | 0.12% | +$343.7K |
| American Express Company(AXP) | 2,447 | 4,187 | +1,740 | $812.8K | $1.55M | 0.12% | +$736.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,704 | 23,704 | 0 | $1.49M | $1.43M | 0.11% | -$51.7K |
| McDonald's Corporation(MCD) | 2,639 | 4,660 | +2,021 | $802.0K | $1.42M | 0.11% | +$622.3K |
| Costco Wholesale Corporation(COST) | 986 | 1,621 | +635 | $912.7K | $1.40M | 0.11% | +$485.2K |
| Bank America Corp | 25,285 | 21,823 | -3,462 | $1.30M | $1.20M | 0.09% | -$104.2K |
| Consumer Portfolio Services, Inc.(CPSS) | 118,509 | 118,509 | 0 | $894.7K | $1.11M | 0.09% | +$210.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,226 | +3,226 | $0 | $1.06M | 0.08% | +$1.06M |
| NVIDIA Corporation(NVDA) | 5,409 | 5,412 | +3 | $1.01M | $1.01M | 0.08% | +$127 |
| Automatic Data Processing In | 3,427 | 3,847 | +420 | $1.01M | $989.6K | 0.08% | -$16.3K |
| Nasdaq, Inc.(NDAQ) | 11,982 | 9,840 | -2,142 | $1.06M | $955.8K | 0.07% | -$104.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,929 | +1,929 | $0 | $900.6K | 0.07% | +$900.6K |
| Intuit Inc.(INTU) | 687 | 1,211 | +524 | $469.2K | $802.2K | 0.06% | +$333.0K |
| Victorias Secret & Co.(VSXY) | 14,464 | 14,464 | 0 | $392.6K | $783.5K | 0.06% | +$391.0K |
| Alphabet Inc.CL A(GOOG) | 1,106 | 2,488 | +1,382 | $268.9K | $778.7K | 0.06% | +$509.9K |
| PPG Industries, Inc.(PPG) | 7,660 | 7,216 | -444 | $805.1K | $739.4K | 0.06% | -$65.8K |
| The TJX Companies, Inc.(TJX) | 0 | 4,700 | +4,700 | $0 | $722.0K | 0.06% | +$722.0K |
| KLA Corporation(KLAC) | 967 | 591 | -376 | $1.04M | $718.1K | 0.06% | -$324.9K |
| Ishares TrCORE S P500 ETF | 1,040 | 1,030 | -10 | $696.1K | $705.5K | 0.05% | +$9.4K |
| Archer Daniels Midland Co | 12,178 | 12,178 | 0 | $727.5K | $700.1K | 0.05% | -$27.4K |
| Alphabet Inc.CL C(GOOG) | 2,109 | 2,101 | -8 | $513.6K | $659.3K | 0.05% | +$145.6K |
| Illinois Tool Works Inc.(ITW) | 2,594 | 2,546 | -48 | $676.5K | $627.1K | 0.05% | -$49.3K |
| Kenvue Inc.(KVUE) | 41,276 | 35,467 | -5,809 | $669.9K | $611.8K | 0.05% | -$58.1K |
| Meta Platforms, Inc.CL A(META) | 1,081 | 915 | -166 | $793.9K | $604.0K | 0.05% | -$189.9K |
| Trane Technologies plcSHS(TT) | 849 | 1,499 | +650 | $358.2K | $583.4K | 0.05% | +$225.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,802 | 20,886 | +84 | $567.9K | $572.9K | 0.04% | +$5.0K |
| Novartis AGADR(NVS) | 3,778 | 3,778 | 0 | $484.5K | $520.9K | 0.04% | +$36.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 900 | +900 | $0 | $513.8K | 0.04% | +$513.8K |