Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 238,746 | 237,416 | -1,330 | $10.77M | $12.81M | 2.02% | +$2.04M |
| Sabra Health Care REIT, Inc.(SBRA) | 605,233 | 614,514 | +9,281 | $11.28M | $11.64M | 1.83% | +$357.4K |
| Verizon Communications Inc.(VZ) | 270,880 | 279,013 | +8,133 | $11.91M | $11.36M | 1.79% | -$541.0K |
| Clearway Energy, Inc.CL A(CWEN) | 369,134 | 353,216 | -15,918 | $9.94M | $11.10M | 1.75% | +$1.16M |
| Stanley Black & Decker, Inc.(SWK) | 150,129 | 149,239 | -890 | $11.16M | $11.09M | 1.75% | -$73.6K |
| Hercules Capital, Inc.(HCXY) | 584,051 | 580,440 | -3,611 | $11.04M | $10.92M | 1.72% | -$120.5K |
| Realty Income Corporation(O) | 191,456 | 191,115 | -341 | $11.64M | $10.77M | 1.70% | -$865.5K |
| Lamar Advertising CompanyCL A(LAMR) | 82,005 | 82,512 | +507 | $10.04M | $10.44M | 1.65% | +$405.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 474,321 | 474,356 | +35 | $10.84M | $10.30M | 1.62% | -$540.0K |
| Dominion Energy, Inc.(D) | 169,108 | 173,635 | +4,527 | $10.34M | $10.17M | 1.60% | -$171.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 110,193 | 107,222 | -2,971 | $9.87M | $10.15M | 1.60% | +$273.2K |
| Pfizer Inc.(PFE) | 410,188 | 399,154 | -11,034 | $10.45M | $9.94M | 1.57% | -$512.7K |
| Postal Realty Trust, Inc.CL A(PSTL) | 595,856 | 583,118 | -12,738 | $9.35M | $9.41M | 1.48% | +$62.5K |
| United Parcel Service, Inc.CL B(UPS) | 90,903 | 92,814 | +1,911 | $7.59M | $9.21M | 1.45% | +$1.61M |
| FLEX LNG Ltd.SHS(FLNG) | 381,427 | 358,474 | -22,953 | $9.61M | $8.94M | 1.41% | -$668.0K |
| Columbia Banking System, Inc.(COLB) | 322,787 | 319,688 | -3,099 | $8.31M | $8.94M | 1.41% | +$626.7K |
| Amcor plc(AMCR) | 0 | 1,063,423 | +1,063,423 | $0 | $8.87M | 1.40% | +$8.87M |
| Devon Energy Corporation(DVN) | 237,271 | 229,206 | -8,065 | $8.32M | $8.40M | 1.32% | +$77.1K |
| Ardagh Metal Packaging S ASHS SHS | 2,014,500 | 1,985,852 | -28,648 | $8.04M | $8.14M | 1.28% | +$104.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 247,618 | 225,551 | -22,067 | $10.58M | $8.13M | 1.28% | -$2.45M |
| Cisco Systems, Inc.(CSCO) | 97,438 | 101,976 | +4,538 | $6.67M | $7.86M | 1.24% | +$1.19M |
| Vanguard Index FdsSMALL CP ETF | 33,129 | 30,173 | -2,956 | $8.42M | $7.78M | 1.23% | -$640.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 148,304 | 152,190 | +3,886 | $5.82M | $7.73M | 1.22% | +$1.91M |
| Ventas, Inc.(VTR) | 99,855 | 99,493 | -362 | $6.99M | $7.70M | 1.21% | +$710.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 140,321 | 142,821 | +2,500 | $7.01M | $7.62M | 1.20% | +$613.3K |
| The Charles Schwab Corporation(SCHW) | 71,309 | 75,843 | +4,534 | $6.81M | $7.58M | 1.19% | +$769.6K |
| Kimberly-Clark Corporation(KMB) | 79,790 | 73,777 | -6,013 | $9.92M | $7.44M | 1.17% | -$2.48M |
| Conagra Brands, Inc.(CAG) | 458,919 | 429,257 | -29,662 | $8.40M | $7.43M | 1.17% | -$972.4K |
| VICI Properties Inc.(VICI) | 273,087 | 262,892 | -10,195 | $8.91M | $7.39M | 1.16% | -$1.51M |
| Microsoft Corporation(MSFT) | 14,235 | 14,675 | +440 | $7.37M | $7.10M | 1.12% | -$275.7K |
| Enbridge Inc.(ENB) | 139,016 | 147,711 | +8,695 | $7.01M | $7.07M | 1.11% | +$50.3K |
| Apple Inc.(AAPL) | 23,136 | 25,820 | +2,684 | $5.89M | $7.02M | 1.11% | +$1.13M |
| The Western Union Company(WU) | 772,454 | 732,782 | -39,672 | $6.17M | $6.82M | 1.07% | +$650.3K |
| Ishares TrSELECT DIVID ETF | 2,110 | 48,290 | +46,180 | $299.8K | $6.82M | 1.07% | +$6.52M |
| Vanguard Index FdsMID CAP ETF | 23,028 | 23,058 | +30 | $6.76M | $6.69M | 1.05% | -$72.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 167,770 | 153,762 | -14,008 | $8.23M | $6.66M | 1.05% | -$1.57M |
| Millrose Properties, Inc.CL A(MRP) | 235,475 | 222,249 | -13,226 | $7.91M | $6.64M | 1.05% | -$1.28M |
| Enterprise Products Partners L.P.(EPD) | 205,393 | 202,978 | -2,415 | $6.42M | $6.51M | 1.03% | +$84.8K |
| Uber Technologies, Inc.(UBER) | 72,315 | 77,148 | +4,833 | $7.08M | $6.30M | 0.99% | -$780.9K |
| XPO, Inc.(XPO) | 41,110 | 46,015 | +4,905 | $5.31M | $6.25M | 0.99% | +$939.6K |
| GSK plcADR(GSK) | 123,308 | 126,848 | +3,540 | $5.32M | $6.22M | 0.98% | +$898.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 374,470 | 371,725 | -2,745 | $6.43M | $6.13M | 0.97% | -$296.2K |
| American Express Company(AXP) | 16,602 | 16,510 | -92 | $5.51M | $6.11M | 0.96% | +$593.4K |
| Meta Platforms, Inc.CL A(META) | 9,475 | 9,106 | -369 | $6.96M | $6.01M | 0.95% | -$947.3K |
| Rio Tinto GroupADR(RIO) | 70,702 | 73,955 | +3,253 | $4.67M | $5.92M | 0.93% | +$1.25M |
| The Walt Disney Company(DIS) | 50,949 | 51,996 | +1,047 | $5.83M | $5.92M | 0.93% | +$81.9K |
| Aptiv PLC(APTV) | 77,237 | 77,215 | -22 | $6.66M | $5.88M | 0.93% | -$784.1K |
| ORIX CorporationADR(IX) | 196,944 | 199,349 | +2,405 | $5.14M | $5.82M | 0.92% | +$680.8K |
| DocuSign, Inc.(DOCU) | 85,812 | 84,987 | -825 | $6.19M | $5.81M | 0.92% | -$373.1K |
| Kinder Morgan, Inc.(KMI) | 211,534 | 207,816 | -3,718 | $5.99M | $5.71M | 0.90% | -$275.7K |
| GXO Logistics, Inc.(GXO) | 100,900 | 104,749 | +3,849 | $5.34M | $5.51M | 0.87% | +$177.4K |
| The Williams Companies, Inc.(WMB) | 89,689 | 91,408 | +1,719 | $5.68M | $5.49M | 0.87% | -$187.3K |
| Whirlpool Corporation(WHR) | 81,188 | 76,077 | -5,111 | $6.38M | $5.49M | 0.86% | -$893.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 182,578 | 184,830 | +2,252 | $5.62M | $5.45M | 0.86% | -$174.6K |
| TotalEnergies SEACT(TTE) | 0 | 83,078 | +83,078 | $0 | $5.43M | 0.86% | +$5.43M |
| KB Financial Group Inc.ADR(KB) | 67,983 | 63,118 | -4,865 | $5.64M | $5.43M | 0.86% | -$205.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 300,441 | 266,871 | -33,570 | $5.48M | $5.11M | 0.80% | -$372.1K |
| National Grid plcADR(NGG) | 64,868 | 64,582 | -286 | $4.71M | $5.00M | 0.79% | +$281.5K |
| Sysco Corporation(SYY) | 67,161 | 67,637 | +476 | $5.53M | $4.98M | 0.79% | -$545.9K |
| NVIDIA Corporation(NVDA) | 27,304 | 26,579 | -725 | $5.09M | $4.96M | 0.78% | -$137.4K |
| Ethan Allen Interiors Inc.(ETD) | 221,649 | 211,485 | -10,164 | $6.53M | $4.83M | 0.76% | -$1.70M |
| Tripadvisor, Inc.(TRIP) | 325,470 | 325,450 | -20 | $5.29M | $4.74M | 0.75% | -$553.6K |
| Teradyne, Inc.(TER) | 26,188 | 24,276 | -1,912 | $3.60M | $4.70M | 0.74% | +$1.09M |
| Materion Corporation(MTRN) | 34,903 | 37,753 | +2,850 | $4.22M | $4.69M | 0.74% | +$476.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,106 | 8,003 | +897 | $3.45M | $4.64M | 0.73% | +$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,521 | 5,971 | +450 | $3.10M | $4.61M | 0.73% | +$1.50M |
| Medtronic plcSHS(MDT) | 43,203 | 46,910 | +3,707 | $4.11M | $4.51M | 0.71% | +$391.5K |
| Shell plcADS(SHEL) | 59,793 | 60,999 | +1,206 | $4.28M | $4.48M | 0.71% | +$205.2K |
| Unilever PLCADR(UL) | 0 | 65,941 | +65,941 | $0 | $4.31M | 0.68% | +$4.31M |
| Alphabet Inc.CL C(GOOG) | 14,446 | 13,729 | -717 | $3.52M | $4.31M | 0.68% | +$789.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 222,464 | 215,131 | -7,333 | $3.72M | $4.16M | 0.66% | +$434.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,233 | 22,158 | +925 | $3.71M | $3.93M | 0.62% | +$223.3K |
| United Rentals, Inc.(URI) | 4,764 | 4,624 | -140 | $4.55M | $3.74M | 0.59% | -$805.7K |
| Northrop Grumman Corporation(NOC) | 6,196 | 6,161 | -35 | $3.78M | $3.51M | 0.55% | -$262.2K |
| AbbVie Inc.(ABBV) | 13,848 | 14,279 | +431 | $3.21M | $3.26M | 0.51% | +$56.2K |
| Johnson & Johnson(JNJ) | 15,270 | 15,502 | +232 | $2.83M | $3.21M | 0.51% | +$376.8K |
| Carrier Global Corporation(CARR) | 55,999 | 57,220 | +1,221 | $3.34M | $3.02M | 0.48% | -$319.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 31,488 | 33,585 | +2,097 | $3.10M | $3.02M | 0.48% | -$81.7K |
| Crown Castle Inc.(CCI) | 42,675 | 32,868 | -9,807 | $4.12M | $2.92M | 0.46% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 8,530 | 8,935 | +405 | $2.07M | $2.80M | 0.44% | +$723.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,548 | 4,448 | -100 | $2.71M | $2.68M | 0.42% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 10,569 | 11,399 | +830 | $2.32M | $2.63M | 0.41% | +$310.5K |
| JPMorgan Chase & Co.(JPM) | 6,442 | 8,026 | +1,584 | $2.03M | $2.59M | 0.41% | +$554.2K |
| Everest Group, Ltd.(EG) | 7,534 | 7,544 | +10 | $2.64M | $2.56M | 0.40% | -$78.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,920 | 34,022 | +102 | $2.42M | $2.50M | 0.39% | +$81.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 127,325 | 136,975 | +9,650 | $2.17M | $2.46M | 0.39% | +$287.9K |
| Exxon Mobil Corp | 18,136 | 18,866 | +730 | $2.04M | $2.27M | 0.36% | +$225.5K |
| Ishares TrRUS MID CAP ETF | 29,709 | 22,481 | -7,228 | $2.87M | $2.16M | 0.34% | -$704.2K |
| Sunoco LPCOM UT REP LP(SUN) | 37,629 | 38,674 | +1,045 | $1.88M | $2.03M | 0.32% | +$145.1K |
| Global Partners LPCOM UNITS(GLP) | 43,592 | 47,982 | +4,390 | $2.09M | $2.01M | 0.32% | -$84.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,572 | 2,563 | -9 | $1.71M | $1.75M | 0.28% | +$34.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,426 | 32,279 | -147 | $1.76M | $1.74M | 0.27% | -$21.5K |
| Eli Lilly and Company(LLY) | 1,619 | 1,573 | -46 | $1.24M | $1.69M | 0.27% | +$455.2K |
| Broadcom Inc.(AVGO) | 4,171 | 4,829 | +658 | $1.38M | $1.67M | 0.26% | +$295.3K |
| International Business Machines Corporation(IBM) | 5,461 | 5,483 | +22 | $1.54M | $1.62M | 0.26% | +$83.2K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 77,442 | 84,442 | +7,000 | $1.63M | $1.60M | 0.25% | -$21.1K |
| Bank America Corp | 31,057 | 28,294 | -2,763 | $1.60M | $1.56M | 0.25% | -$46.1K |
| Walmart Inc.(WMT) | 13,324 | 13,324 | 0 | $1.37M | $1.48M | 0.23% | +$111.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,367 | 7,671 | +3,304 | $828.4K | $1.47M | 0.23% | +$641.0K |
| The Procter & Gamble Company(PG) | 8,898 | 9,267 | +369 | $1.37M | $1.33M | 0.21% | -$39.1K |