Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 79,790 | +79,790 | 0 | 9,921 | 1.55% | +9,921 |
| NEXTERA ENERGY INC(NEE) | 10,366 | 118,996 | +108,630 | 720 | 8,983 | 1.41% | +8,263 |
| MILLROSE PPTYS INC(MRP) | 0 | 235,475 | +235,475 | 0 | 7,914 | 1.24% | +7,914 |
| FLEX LNG LTD(FLNG) | 314,288 | 381,427 | +67,139 | 6,908 | 9,612 | 1.50% | +2,704 |
| APPLE INC(AAPL) | 20,523 | 23,136 | +2,613 | 4,211 | 5,891 | 0.92% | +1,680 |
| COLUMBIA BKG SYS INC(COLB) | 287,427 | 322,787 | +35,360 | 6,720 | 8,309 | 1.30% | +1,589 |
| APTIV PLC(APTV) | 75,687 | 77,237 | +1,550 | 5,163 | 6,659 | 1.04% | +1,496 |
| MATERION CORP(MTRN) | 34,353 | 34,903 | +550 | 2,727 | 4,217 | 0.66% | +1,490 |
| STANLEY BLACK & DECKER INC(SWK) | 144,299 | 150,129 | +5,830 | 9,776 | 11,159 | 1.75% | +1,383 |
| TERADYNE INC(TER) | 25,648 | 26,188 | +540 | 2,306 | 3,605 | 0.56% | +1,298 |
| TRIPADVISOR INC(TRIP) | 315,905 | 325,470 | +9,565 | 4,123 | 5,292 | 0.83% | +1,170 |
| ALPHABET INC(GOOG) | 14,101 | 14,446 | +345 | 2,501 | 3,518 | 0.55% | +1,017 |
| VENTAS INC(VTR) | 96,078 | 99,855 | +3,777 | 6,067 | 6,989 | 1.09% | +922 |
| NVIDIA CORPORATION(NVDA) | 26,579 | 27,304 | +725 | 4,199 | 5,094 | 0.80% | +895 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 37,923 | 77,442 | +39,519 | 838 | 1,626 | 0.25% | +788 |
| GSK PLC(GSK) | 118,875 | 123,308 | +4,433 | 4,565 | 5,322 | 0.83% | +757 |
| ENBRIDGE INC(ENB) | 138,299 | 139,016 | +717 | 6,260 | 7,015 | 1.10% | +755 |
| ABBVIE INC(ABBV) | 13,262 | 13,848 | +586 | 2,462 | 3,206 | 0.50% | +745 |
| ORIX CORP(IX) | 196,669 | 196,944 | +275 | 4,429 | 5,144 | 0.81% | +715 |
| PFIZER INC(PFE) | 402,079 | 410,188 | +8,109 | 9,746 | 10,452 | 1.64% | +705 |
| CONAGRA BRANDS INC(CAG) | 376,956 | 458,919 | +81,963 | 7,716 | 8,403 | 1.32% | +687 |
| HESS MIDSTREAM LP(HESM) | 0 | 19,860 | +19,860 | 0 | 686 | 0.11% | +686 |
| NORTHROP GRUMMAN CORP(NOC) | 6,215 | 6,196 | -19 | 3,108 | 3,775 | 0.59% | +667 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 23,009 | 37,629 | +14,620 | 1,233 | 1,882 | 0.29% | +649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,928 | 7,106 | +178 | 2,809 | 3,447 | 0.54% | +638 |
| HERCULES CAPITAL INC(HCXY) | 570,379 | 584,051 | +13,672 | 10,427 | 11,044 | 1.73% | +618 |
| REALTY INCOME CORP(O) | 191,320 | 191,456 | +136 | 11,022 | 11,639 | 1.82% | +617 |
| DEVON ENERGY CORP NEW(DVN) | 242,221 | 237,271 | -4,950 | 7,705 | 8,319 | 1.30% | +614 |
| EXXON MOBIL CORP | 13,604 | 18,136 | +4,532 | 1,467 | 2,045 | 0.32% | +578 |
| DOMINION ENERGY INC(D) | 172,915 | 169,108 | -3,807 | 9,773 | 10,344 | 1.62% | +571 |
| ALPHABET INC(GOOG) | 8,695 | 8,530 | -165 | 1,532 | 2,074 | 0.32% | +541 |
| POSTAL REALTY TRUST INC(PSTL) | 597,963 | 595,856 | -2,107 | 8,808 | 9,349 | 1.46% | +541 |
| MPLX LP(MPLX) | 125,600 | 140,321 | +14,721 | 6,470 | 7,009 | 1.10% | +539 |
| RIO TINTO PLC(RIO) | 71,287 | 70,702 | -585 | 4,158 | 4,667 | 0.73% | +509 |
| SYSCO CORP(SYY) | 66,295 | 67,161 | +866 | 5,021 | 5,530 | 0.87% | +509 |
| JOHNSON & JOHNSON(JNJ) | 15,284 | 15,270 | -14 | 2,335 | 2,831 | 0.44% | +497 |
| GXO LOGISTICS INCORPORATED(GXO) | 99,525 | 100,900 | +1,375 | 4,847 | 5,337 | 0.84% | +490 |
| HONDA MOTOR LTD(HMC) | 178,798 | 182,578 | +3,780 | 5,155 | 5,623 | 0.88% | +469 |
| SCHWAB CHARLES CORP(SCHW) | 69,519 | 71,309 | +1,790 | 6,343 | 6,808 | 1.07% | +465 |
| FISERV INC(FISV) | 33,402 | 47,761 | +14,359 | 5,759 | 6,158 | 0.96% | +399 |
| IDEXX LABS INC(IDXX) | 0 | 618 | +618 | 0 | 395 | 0.06% | +395 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 97,065 | 127,325 | +30,260 | 1,778 | 2,172 | 0.34% | +394 |
| VANGUARD INDEX FDS | 33,922 | 33,129 | -793 | 8,039 | 8,424 | 1.32% | +385 |
| MEDTRONIC PLC(MDT) | 42,948 | 43,203 | +255 | 3,744 | 4,115 | 0.64% | +371 |
| XPO INC(XPO) | 39,325 | 41,110 | +1,785 | 4,966 | 5,314 | 0.83% | +348 |
| UBER TECHNOLOGIES INC(UBER) | 72,285 | 72,315 | +30 | 6,744 | 7,085 | 1.11% | +341 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,378 | 31,488 | +1,110 | 2,771 | 3,102 | 0.49% | +331 |
| ETHAN ALLEN INTERIORS INC(ETD) | 222,691 | 221,649 | -1,042 | 6,202 | 6,530 | 1.02% | +328 |
| AMERICAN EXPRESS CO(AXP) | 16,284 | 16,602 | +318 | 5,194 | 5,514 | 0.86% | +320 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 226,274 | 222,464 | -3,810 | 3,419 | 3,724 | 0.58% | +305 |
| VANGUARD INTL EQUITY INDEX F | 31,725 | 33,920 | +2,195 | 2,133 | 2,421 | 0.38% | +288 |
| VICI PPTYS INC(VICI) | 264,685 | 273,087 | +8,402 | 8,629 | 8,905 | 1.39% | +277 |
| REGENERON PHARMACEUTICALS(REGN) | 5,415 | 5,521 | +106 | 2,843 | 3,104 | 0.49% | +261 |
| MICROSOFT CORP(MSFT) | 14,335 | 14,235 | -100 | 7,131 | 7,373 | 1.15% | +242 |
| BLACKSTONE INC(BX) | 5,718 | 6,389 | +671 | 855 | 1,092 | 0.17% | +236 |
| BROADCOM INC(AVGO) | 4,171 | 4,171 | 0 | 1,150 | 1,376 | 0.22% | +226 |
| XCEL ENERGY INC(XEL) | 0 | 2,750 | +2,750 | 0 | 222 | 0.03% | +222 |
| APPLIED MATLS INC | 0 | 1,054 | +1,054 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 21,233 | 21,233 | 0 | 3,492 | 3,707 | 0.58% | +215 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,750 | +2,750 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 430 | +430 | 0 | 201 | 0.03% | +201 |
| GLADSTONE LD CORP(LAND) | 0 | 20,000 | +20,000 | 0 | 183 | 0.03% | +183 |
| GLOBAL PARTNERS LP(GLP) | 36,307 | 43,592 | +7,285 | 1,914 | 2,092 | 0.33% | +178 |
| JETBLUE AWYS CORP(JBLU) | 272,060 | 268,400 | -3,660 | 1,151 | 1,321 | 0.21% | +170 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 13,235 | +13,235 | 0 | 167 | 0.03% | +167 |
| MCDONALDS CORP(MCD) | 933 | 1,433 | +500 | 273 | 436 | 0.07% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 6,462 | 6,442 | -20 | 1,873 | 2,032 | 0.32% | +159 |
| EVEREST GROUP LTD(EG) | 7,319 | 7,534 | +215 | 2,487 | 2,639 | 0.41% | +151 |
| BLACKROCK CORE BD TR | 0 | 14,125 | +14,125 | 0 | 140 | 0.02% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 2,546 | 2,572 | +26 | 1,573 | 1,713 | 0.27% | +140 |
| ISHARES TR | 29,709 | 29,709 | 0 | 2,732 | 2,868 | 0.45% | +136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,833 | 205,393 | +2,560 | 6,290 | 6,423 | 1.01% | +133 |
| HOME DEPOT INC(HD) | 2,642 | 2,702 | +60 | 969 | 1,095 | 0.17% | +126 |
| CORNING INC(GLW) | 4,209 | 4,209 | 0 | 221 | 345 | 0.05% | +124 |
| ORACLE CORP(ORCL) | 1,780 | 1,795 | +15 | 389 | 505 | 0.08% | +116 |
| CHEVRON CORP NEW(CVX) | 2,338 | 2,880 | +542 | 335 | 447 | 0.07% | +112 |
| CATERPILLAR INC(CAT) | 1,199 | 1,210 | +11 | 465 | 577 | 0.09% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 1,895 | 2,645 | +750 | 224 | 327 | 0.05% | +104 |
| SHELL PLC(SHEL) | 59,278 | 59,793 | +515 | 4,174 | 4,277 | 0.67% | +103 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,905 | 1,905 | 0 | 431 | 532 | 0.08% | +101 |
| SEMPRA(SRE) | 6,638 | 6,638 | 0 | 503 | 597 | 0.09% | +94 |
| CISCO SYS INC(CSCO) | 94,821 | 97,438 | +2,617 | 6,579 | 6,667 | 1.04% | +88 |
| ANNALY CAPITAL MANAGEMENT IN | 11,500 | 15,000 | +3,500 | 216 | 303 | 0.05% | +87 |
| AGNC INVT CORP(AGNC) | 18,500 | 24,875 | +6,375 | 170 | 244 | 0.04% | +74 |
| GE AEROSPACE(GE) | 1,111 | 1,191 | +80 | 286 | 358 | 0.06% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 799 | +1 | 565 | 636 | 0.10% | +71 |
| LOWES COS INC(LOW) | 2,332 | 2,332 | 0 | 517 | 586 | 0.09% | +69 |
| LAZARD INC(LAZ) | 14,090 | 14,090 | 0 | 676 | 744 | 0.12% | +68 |
| AMAZON COM INC(AMZN) | 10,279 | 10,569 | +290 | 2,255 | 2,321 | 0.36% | +66 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,631 | 5,161 | -470 | 905 | 969 | 0.15% | +63 |
| WALMART INC(WMT) | 13,398 | 13,324 | -74 | 1,310 | 1,373 | 0.21% | +63 |
| EATON CORP PLC(ETN) | 3,544 | 3,544 | 0 | 1,265 | 1,326 | 0.21% | +61 |
| AES CORP(AES) | 18,225 | 19,100 | +875 | 192 | 251 | 0.04% | +60 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,708 | 14,708 | 0 | 460 | 519 | 0.08% | +59 |
| RITHM CAPITAL CORP(RITM) | 11,500 | 16,500 | +5,000 | 130 | 188 | 0.03% | +58 |
| NATIONAL STORAGE AFFILIATES | 10,287 | 12,787 | +2,500 | 329 | 386 | 0.06% | +57 |
| MARTIN MARIETTA MATLS INC(MLM) | 675 | 675 | 0 | 371 | 425 | 0.07% | +55 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,500 | 5,000 | +500 | 428 | 478 | 0.07% | +51 |