Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 279,861 | 270,880 | -8,981 | $12.11M | $11.91M | 1.86% | -$204.4K |
| Realty Income Corporation(O) | 191,320 | 191,456 | +136 | $11.02M | $11.64M | 1.82% | +$616.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 613,570 | 605,233 | -8,337 | $11.31M | $11.28M | 1.77% | -$32.7K |
| Stanley Black & Decker, Inc.(SWK) | 144,299 | 150,129 | +5,830 | $9.78M | $11.16M | 1.75% | +$1.38M |
| Hercules Capital, Inc.(HCXY) | 570,379 | 584,051 | +13,672 | $10.43M | $11.04M | 1.73% | +$617.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 465,241 | 474,321 | +9,080 | $11.08M | $10.84M | 1.70% | -$234.4K |
| Bristol-Myers Squibb Company(BMY) | 231,765 | 238,746 | +6,981 | $10.73M | $10.77M | 1.69% | +$39.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 244,003 | 247,618 | +3,615 | $10.75M | $10.58M | 1.66% | -$165.1K |
| Pfizer Inc.(PFE) | 402,079 | 410,188 | +8,109 | $9.75M | $10.45M | 1.64% | +$705.2K |
| Dominion Energy, Inc.(D) | 172,915 | 169,108 | -3,807 | $9.77M | $10.34M | 1.62% | +$571.2K |
| Lamar Advertising CompanyCL A(LAMR) | 90,101 | 82,005 | -8,096 | $10.93M | $10.04M | 1.57% | -$895.6K |
| Clearway Energy, Inc.CL A(CWEN) | 370,505 | 369,134 | -1,371 | $11.21M | $9.94M | 1.56% | -$1.27M |
| Kimberly-Clark Corporation(KMB) | 0 | 79,790 | +79,790 | $0 | $9.92M | 1.55% | +$9.92M |
| Ryman Hospitality Properties, Inc.(RHP) | 104,578 | 110,193 | +5,615 | $10.32M | $9.87M | 1.55% | -$446.5K |
| FLEX LNG Ltd.SHS(FLNG) | 314,288 | 381,427 | +67,139 | $6.91M | $9.61M | 1.50% | +$2.70M |
| Postal Realty Trust, Inc.CL A(PSTL) | 597,963 | 595,856 | -2,107 | $8.81M | $9.35M | 1.46% | +$541.0K |
| NextEra Energy, Inc.(NEE) | 10,366 | 118,996 | +108,630 | $719.6K | $8.98M | 1.41% | +$8.26M |
| VICI Properties Inc.(VICI) | 264,685 | 273,087 | +8,402 | $8.63M | $8.91M | 1.39% | +$276.6K |
| Vanguard Index FdsSMALL CP ETF | 33,922 | 33,129 | -793 | $8.04M | $8.42M | 1.32% | +$385.2K |
| Conagra Brands, Inc.(CAG) | 376,956 | 458,919 | +81,963 | $7.72M | $8.40M | 1.32% | +$686.5K |
| Devon Energy Corporation(DVN) | 242,221 | 237,271 | -4,950 | $7.71M | $8.32M | 1.30% | +$613.7K |
| Columbia Banking System, Inc.(COLB) | 287,427 | 322,787 | +35,360 | $6.72M | $8.31M | 1.30% | +$1.59M |
| Lyondellbasell Industries NSHS A SHS - A - | 167,358 | 167,770 | +412 | $9.68M | $8.23M | 1.29% | -$1.46M |
| Ardagh Metal Packaging S ASHS SHS | 1,997,263 | 2,014,500 | +17,237 | $8.55M | $8.04M | 1.26% | -$510.4K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 235,475 | +235,475 | $0 | $7.91M | 1.24% | +$7.91M |
| United Parcel Service, Inc.CL B(UPS) | 88,941 | 90,903 | +1,962 | $8.98M | $7.59M | 1.19% | -$1.38M |
| Microsoft Corporation(MSFT) | 14,335 | 14,235 | -100 | $7.13M | $7.37M | 1.15% | +$242.4K |
| Uber Technologies, Inc.(UBER) | 72,285 | 72,315 | +30 | $6.74M | $7.08M | 1.11% | +$340.5K |
| Enbridge Inc.(ENB) | 138,299 | 139,016 | +717 | $6.26M | $7.01M | 1.10% | +$755.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 125,600 | 140,321 | +14,721 | $6.47M | $7.01M | 1.10% | +$539.4K |
| Ventas, Inc.(VTR) | 96,078 | 99,855 | +3,777 | $6.07M | $6.99M | 1.09% | +$921.5K |
| Meta Platforms, Inc.CL A(META) | 9,800 | 9,475 | -325 | $7.23M | $6.96M | 1.09% | -$275.0K |
| The Charles Schwab Corporation(SCHW) | 69,519 | 71,309 | +1,790 | $6.34M | $6.81M | 1.07% | +$465.0K |
| Vanguard Index FdsMID CAP ETF | 26,799 | 23,028 | -3,771 | $7.50M | $6.76M | 1.06% | -$735.0K |
| Cisco Systems, Inc.(CSCO) | 94,821 | 97,438 | +2,617 | $6.58M | $6.67M | 1.04% | +$88.1K |
| Aptiv PLC(APTV) | 75,687 | 77,237 | +1,550 | $5.16M | $6.66M | 1.04% | +$1.50M |
| Ethan Allen Interiors Inc.(ETD) | 222,691 | 221,649 | -1,042 | $6.20M | $6.53M | 1.02% | +$327.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 372,285 | 374,470 | +2,185 | $6.75M | $6.43M | 1.01% | -$323.6K |
| Enterprise Products Partners L.P.(EPD) | 202,833 | 205,393 | +2,560 | $6.29M | $6.42M | 1.01% | +$132.8K |
| Whirlpool Corporation(WHR) | 82,629 | 81,188 | -1,441 | $8.38M | $6.38M | 1.00% | -$2.00M |
| DocuSign, Inc.(DOCU) | 84,362 | 85,812 | +1,450 | $6.57M | $6.19M | 0.97% | -$384.8K |
| The Western Union Company(WU) | 771,550 | 772,454 | +904 | $6.50M | $6.17M | 0.97% | -$324.5K |
| Fiserv, Inc.(FISV) | 33,402 | 47,761 | +14,359 | $5.76M | $6.16M | 0.96% | +$399.0K |
| Kinder Morgan, Inc.(KMI) | 211,103 | 211,534 | +431 | $6.21M | $5.99M | 0.94% | -$217.9K |
| Apple Inc.(AAPL) | 20,523 | 23,136 | +2,613 | $4.21M | $5.89M | 0.92% | +$1.68M |
| The Walt Disney Company(DIS) | 48,924 | 50,949 | +2,025 | $6.07M | $5.83M | 0.91% | -$233.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 140,088 | 148,304 | +8,216 | $6.07M | $5.82M | 0.91% | -$256.3K |
| The Williams Companies, Inc.(WMB) | 96,122 | 89,689 | -6,433 | $6.04M | $5.68M | 0.89% | -$355.6K |
| KB Financial Group Inc.ADR(KB) | 69,313 | 67,983 | -1,330 | $5.72M | $5.64M | 0.88% | -$88.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 178,798 | 182,578 | +3,780 | $5.15M | $5.62M | 0.88% | +$468.7K |
| Sysco Corporation(SYY) | 66,295 | 67,161 | +866 | $5.02M | $5.53M | 0.87% | +$508.8K |
| American Express Company(AXP) | 16,284 | 16,602 | +318 | $5.19M | $5.51M | 0.86% | +$320.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 281,144 | 300,441 | +19,297 | $5.46M | $5.48M | 0.86% | +$17.4K |
| GXO Logistics, Inc.(GXO) | 99,525 | 100,900 | +1,375 | $4.85M | $5.34M | 0.84% | +$489.7K |
| GSK plcADR(GSK) | 118,875 | 123,308 | +4,433 | $4.56M | $5.32M | 0.83% | +$757.2K |
| XPO, Inc.(XPO) | 39,325 | 41,110 | +1,785 | $4.97M | $5.31M | 0.83% | +$347.9K |
| Tripadvisor, Inc.(TRIP) | 315,905 | 325,470 | +9,565 | $4.12M | $5.29M | 0.83% | +$1.17M |
| ORIX CorporationADR(IX) | 196,669 | 196,944 | +275 | $4.43M | $5.14M | 0.81% | +$715.2K |
| NVIDIA Corporation(NVDA) | 26,579 | 27,304 | +725 | $4.20M | $5.09M | 0.80% | +$895.1K |
| Marriott International, Inc.CL A(MAR) | 18,611 | 19,014 | +403 | $5.08M | $4.95M | 0.78% | -$132.7K |
| TotalEnergies SEADS(TTE) | 83,259 | 79,259 | -4,000 | $5.11M | $4.73M | 0.74% | -$380.3K |
| National Grid plcADR(NGG) | 63,668 | 64,868 | +1,200 | $4.74M | $4.71M | 0.74% | -$23.6K |
| Rio Tinto GroupADR(RIO) | 71,287 | 70,702 | -585 | $4.16M | $4.67M | 0.73% | +$508.9K |
| United Rentals, Inc.(URI) | 6,169 | 4,764 | -1,405 | $4.65M | $4.55M | 0.71% | -$99.6K |
| Unilever PLCADR(UL) | 73,972 | 74,617 | +645 | $4.52M | $4.42M | 0.69% | -$101.6K |
| Shell plcADS(SHEL) | 59,278 | 59,793 | +515 | $4.17M | $4.28M | 0.67% | +$103.2K |
| Materion Corporation(MTRN) | 34,353 | 34,903 | +550 | $2.73M | $4.22M | 0.66% | +$1.49M |
| Crown Castle Inc.(CCI) | 51,290 | 42,675 | -8,615 | $5.27M | $4.12M | 0.64% | -$1.15M |
| Medtronic plcSHS(MDT) | 42,948 | 43,203 | +255 | $3.74M | $4.11M | 0.64% | +$371.0K |
| Northrop Grumman Corporation(NOC) | 6,215 | 6,196 | -19 | $3.11M | $3.78M | 0.59% | +$667.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 226,274 | 222,464 | -3,810 | $3.42M | $3.72M | 0.58% | +$305.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,233 | 21,233 | 0 | $3.49M | $3.71M | 0.58% | +$214.9K |
| Teradyne, Inc.(TER) | 25,648 | 26,188 | +540 | $2.31M | $3.60M | 0.56% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 14,101 | 14,446 | +345 | $2.50M | $3.52M | 0.55% | +$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 6,928 | 7,106 | +178 | $2.81M | $3.45M | 0.54% | +$637.5K |
| Carrier Global Corporation(CARR) | 54,070 | 55,999 | +1,929 | $3.96M | $3.34M | 0.52% | -$614.3K |
| AbbVie Inc.(ABBV) | 13,262 | 13,848 | +586 | $2.46M | $3.21M | 0.50% | +$744.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,415 | 5,521 | +106 | $2.84M | $3.10M | 0.49% | +$261.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,378 | 31,488 | +1,110 | $2.77M | $3.10M | 0.49% | +$330.8K |
| Ishares TrRUS MID CAP ETF | 29,709 | 29,709 | 0 | $2.73M | $2.87M | 0.45% | +$136.1K |
| Johnson & Johnson(JNJ) | 15,284 | 15,270 | -14 | $2.33M | $2.83M | 0.44% | +$496.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,052 | 4,548 | -504 | $2.86M | $2.71M | 0.42% | -$151.1K |
| Everest Group, Ltd.(EG) | 7,319 | 7,534 | +215 | $2.49M | $2.64M | 0.41% | +$151.3K |
| Albany Intl CorpCL A | 45,172 | 46,897 | +1,725 | $3.17M | $2.50M | 0.39% | -$668.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,725 | 33,920 | +2,195 | $2.13M | $2.42M | 0.38% | +$288.3K |
| Amazon.com, Inc.(AMZN) | 10,279 | 10,569 | +290 | $2.26M | $2.32M | 0.36% | +$65.5K |
| WPP plcADR(WPP) | 91,628 | 89,643 | -1,985 | $3.21M | $2.25M | 0.35% | -$962.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 97,065 | 127,325 | +30,260 | $1.78M | $2.17M | 0.34% | +$393.9K |
| Global Partners LPCOM UNITS(GLP) | 36,307 | 43,592 | +7,285 | $1.91M | $2.09M | 0.33% | +$177.9K |
| Alphabet Inc.CL A(GOOG) | 8,695 | 8,530 | -165 | $1.53M | $2.07M | 0.32% | +$541.3K |
| Exxon Mobil Corp | 13,604 | 18,136 | +4,532 | $1.47M | $2.04M | 0.32% | +$578.3K |
| JPMorgan Chase & Co.(JPM) | 6,462 | 6,442 | -20 | $1.87M | $2.03M | 0.32% | +$158.6K |
| Sunoco LPCOM UT REP LP(SUN) | 23,009 | 37,629 | +14,620 | $1.23M | $1.88M | 0.29% | +$648.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,511 | 32,426 | -6,085 | $1.90M | $1.76M | 0.28% | -$147.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,546 | 2,572 | +26 | $1.57M | $1.71M | 0.27% | +$140.2K |
| CarMax, Inc.(KMX) | 35,418 | 37,643 | +2,225 | $2.38M | $1.69M | 0.26% | -$691.4K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 37,923 | 77,442 | +39,519 | $837.7K | $1.63M | 0.25% | +$787.8K |
| Strategy IncCL A(MSTR) | 4,805 | 4,978 | +173 | $1.94M | $1.60M | 0.25% | -$338.4K |
| Bank America Corp | 33,765 | 31,057 | -2,708 | $1.60M | $1.60M | 0.25% | +$4.5K |
| International Business Machines Corporation(IBM) | 5,355 | 5,461 | +106 | $1.58M | $1.54M | 0.24% | -$37.7K |