Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 683,508 | 659,657 | -23,851 | $90.78M | $93.74M | 8.56% | +$2.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 190,647 | 172,338 | -18,309 | $58.11M | $61.26M | 5.59% | +$3.15M |
| Enterprise Products Partners L.P.(EPD) | 1,535,893 | 1,543,396 | +7,503 | $47.63M | $48.26M | 4.41% | +$634.0K |
| Texas Instruments Incorporated(TXN) | 237,138 | 237,137 | -1 | $49.23M | $43.57M | 3.98% | -$5.67M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,888,076 | 2,074,617 | +186,541 | $34.23M | $35.60M | 3.25% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 147,826 | 146,403 | -1,423 | $26.05M | $35.59M | 3.25% | +$9.54M |
| Microsoft Corporation(MSFT) | 66,527 | 65,787 | -740 | $33.09M | $34.07M | 3.11% | +$983.6K |
| Amazon.com, Inc.(AMZN) | 136,816 | 136,716 | -100 | $30.02M | $30.02M | 2.74% | +$2.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 592,056 | 590,067 | -1,989 | $30.50M | $29.47M | 2.69% | -$1.02M |
| Vistra Corp.(VST) | 174,547 | 137,925 | -36,622 | $33.83M | $27.02M | 2.47% | -$6.81M |
| Apple Inc.(AAPL) | 104,300 | 98,083 | -6,217 | $21.40M | $24.97M | 2.28% | +$3.58M |
| Ishares TrMBS ETF | 265,731 | 257,844 | -7,887 | $24.95M | $24.53M | 2.24% | -$415.6K |
| NextEra Energy, Inc.(NEE) | 286,581 | 322,118 | +35,537 | $19.89M | $24.32M | 2.22% | +$4.42M |
| Snowflake Inc.(SNOW) | 91,189 | 87,550 | -3,639 | $20.41M | $19.75M | 1.80% | -$658.5K |
| Cheniere Energy, Inc.(LNG) | 83,605 | 83,774 | +169 | $20.36M | $19.69M | 1.80% | -$674.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,090 | 138,090 | 0 | $18.41M | $19.46M | 1.78% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 61,152 | 61,352 | +200 | $17.73M | $19.35M | 1.77% | +$1.62M |
| EOG Resources, Inc.(EOG) | 211,340 | 159,957 | -51,383 | $25.28M | $17.93M | 1.64% | -$7.34M |
| Meta Platforms, Inc.CL A(META) | 398,485 | 23,698 | -374,787 | $294.12M | $17.40M | 1.59% | -$276.71M |
| Citigroup Inc.(C) | 153,329 | 153,163 | -166 | $13.05M | $15.55M | 1.42% | +$2.49M |
| Eli Lilly and Company(LLY) | 20,053 | 20,263 | +210 | $15.63M | $15.46M | 1.41% | -$171.2K |
| Ishares TrPFD AND INCM SEC | 479,636 | 472,886 | -6,750 | $14.72M | $14.95M | 1.37% | +$237.4K |
| Visa Inc.CL A(V) | 43,047 | 43,065 | +18 | $15.28M | $14.70M | 1.34% | -$582.3K |
| The Coca-Cola Company(KO) | 214,018 | 214,064 | +46 | $15.14M | $14.20M | 1.30% | -$945.0K |
| Bank America Corp | 272,443 | 269,959 | -2,484 | $12.89M | $13.93M | 1.27% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 27,205 | 27,237 | +32 | $13.22M | $13.69M | 1.25% | +$477.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 990,372 | 755,329 | -235,043 | $15.71M | $13.62M | 1.24% | -$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,641 | 19,560 | -81 | $12.13M | $13.03M | 1.19% | +$896.1K |
| Mastercard IncorporatedCL A(MA) | 21,566 | 21,424 | -142 | $12.12M | $12.19M | 1.11% | +$68.0K |
| Crh Plc ORD | 93,359 | 92,835 | -524 | $8.57M | $11.13M | 1.02% | +$2.56M |
| Crown Holdings, Inc.(CCK) | 0 | 109,400 | +109,400 | $0 | $10.57M | 0.96% | +$10.57M |
| GE HealthCare Technologies Inc.(GEHC) | 79,655 | 140,507 | +60,852 | $5.90M | $10.55M | 0.96% | +$4.65M |
| Medtronic plcSHS(MDT) | 21,544 | 110,327 | +88,783 | $1.88M | $10.51M | 0.96% | +$8.63M |
| Becton, Dickinson and Company(BDX) | 46,088 | 53,012 | +6,924 | $7.94M | $9.92M | 0.91% | +$1.98M |
| Unilever PLCADR(UL) | 31,715 | 163,099 | +131,384 | $1.94M | $9.67M | 0.88% | +$7.73M |
| Apollo Global Management, Inc.(APO) | 66,145 | 66,145 | 0 | $9.38M | $8.82M | 0.80% | -$568.8K |
| Duke Energy Corporation(DUK) | 0 | 68,152 | +68,152 | $0 | $8.43M | 0.77% | +$8.43M |
| Nu Holdings Ltd.CL A(NU) | 644,602 | 512,727 | -131,875 | $8.84M | $8.21M | 0.75% | -$635.2K |
| NVIDIA Corporation(NVDA) | 41,861 | 41,610 | -251 | $6.61M | $7.76M | 0.71% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 33,697 | 31,136 | -2,561 | $5.98M | $7.58M | 0.69% | +$1.61M |
| Fidelity Covington TrustMSCI Utilities Index | 3,990 | 118,343 | +114,353 | $209.9K | $6.68M | 0.61% | +$6.47M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.32M | $6.57M | 0.60% | +$251.2K |
| Howard Hughes Holdings Inc.(HHH) | 78,848 | 77,815 | -1,033 | $5.32M | $6.39M | 0.58% | +$1.07M |
| Johnson & Johnson(JNJ) | 33,408 | 34,042 | +634 | $5.10M | $6.31M | 0.58% | +$1.21M |
| Healthpeak Properties, Inc.(DOC) | 0 | 319,758 | +319,758 | $0 | $6.12M | 0.56% | +$6.12M |
| Northrop Grumman Corporation(NOC) | 9,657 | 9,657 | 0 | $4.83M | $5.88M | 0.54% | +$1.06M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 57,362 | 57,382 | +20 | $5.23M | $5.65M | 0.52% | +$420.1K |
| The PNC Financial Services Group, Inc.(PNC) | 27,974 | 27,974 | 0 | $5.21M | $5.62M | 0.51% | +$405.9K |
| DTE Energy Company 2020 Series(DTB) | 38,238 | 38,238 | 0 | $5.07M | $5.41M | 0.49% | +$343.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.48% | +$177.8K |
| Mondelez International, Inc.CL A(MDLZ) | 80,670 | 80,670 | 0 | $5.44M | $5.04M | 0.46% | -$400.9K |
| Clearway Energy, Inc.CL C(CWEN) | 276,484 | 165,432 | -111,052 | $8.85M | $4.67M | 0.43% | -$4.17M |
| CenterPoint Energy, Inc.(CNP) | 123,415 | 120,126 | -3,289 | $4.53M | $4.66M | 0.43% | +$126.6K |
| The Procter & Gamble Company(PG) | 29,662 | 30,238 | +576 | $4.73M | $4.65M | 0.42% | -$79.5K |
| KKR & Co. Inc.(KKR) | 47,068 | 35,743 | -11,325 | $6.26M | $4.64M | 0.42% | -$1.62M |
| TCW Strategic Income Fund, Inc.(TSI) | 1,058,672 | 905,985 | -152,687 | $5.17M | $4.46M | 0.41% | -$708.9K |
| Datadog, Inc.CL A(DDOG) | 35,860 | 30,313 | -5,547 | $4.82M | $4.32M | 0.39% | -$500.5K |
| PPL Corporation(PPL) | 111,138 | 109,933 | -1,205 | $3.77M | $4.09M | 0.37% | +$318.6K |
| Novartis AGADR(NVS) | 29,290 | 29,543 | +253 | $3.54M | $3.79M | 0.35% | +$244.2K |
| Costco Wholesale Corporation(COST) | 2,944 | 4,035 | +1,091 | $2.91M | $3.74M | 0.34% | +$821.5K |
| iShares Gold TrustISHARES NEW(IAU) | 47,422 | 48,047 | +625 | $2.96M | $3.50M | 0.32% | +$539.1K |
| Crescent Energy CompanyCL A(CRGY) | 374,204 | 374,204 | 0 | $3.22M | $3.34M | 0.30% | +$119.7K |
| ConocoPhillips(COP) | 34,118 | 34,118 | 0 | $3.06M | $3.23M | 0.29% | +$165.5K |
| Procore Technologies, Inc.(PCOR) | 48,019 | 42,949 | -5,070 | $3.29M | $3.13M | 0.29% | -$153.6K |
| Merck & Co., Inc.(MRK) | 36,804 | 36,803 | -1 | $2.91M | $3.09M | 0.28% | +$175.6K |
| Cisco Systems, Inc.(CSCO) | 44,944 | 44,944 | 0 | $3.12M | $3.08M | 0.28% | -$43.1K |
| Weyerhaeuser Company(WY) | 119,430 | 116,760 | -2,670 | $3.07M | $2.89M | 0.26% | -$173.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,800 | 5,839 | +39 | $2.35M | $2.83M | 0.26% | +$480.5K |
| Wells Fargo & Company(WFC) | 32,349 | 32,273 | -76 | $2.59M | $2.71M | 0.25% | +$113.4K |
| AbbVie Inc.(ABBV) | 11,267 | 11,267 | 0 | $2.09M | $2.61M | 0.24% | +$517.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 78,723 | 78,723 | 0 | $2.64M | $2.59M | 0.24% | -$48.0K |
| Chevron Corporation(CVX) | 14,476 | 14,966 | +490 | $2.07M | $2.32M | 0.21% | +$251.4K |
| National Grid plcADR(NGG) | 31,309 | 31,609 | +300 | $2.33M | $2.30M | 0.21% | -$32.7K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.00M | $2.27M | 0.21% | +$279.6K |
| Blackstone Inc.(BX) | 29,263 | 13,100 | -16,163 | $4.38M | $2.24M | 0.20% | -$2.14M |
| Union Pacific Corporation(UNP) | 9,149 | 9,383 | +234 | $2.11M | $2.22M | 0.20% | +$112.9K |
| PepsiCo, Inc.(PEP) | 14,338 | 14,848 | +510 | $1.89M | $2.09M | 0.19% | +$192.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,701 | 28,700 | -1 | $1.84M | $1.95M | 0.18% | +$118.8K |
| RTX Corporation(RTX) | 12,919 | 11,509 | -1,410 | $1.89M | $1.93M | 0.18% | +$39.4K |
| Ishares TrU S TECH ETF | 9,800 | 9,800 | 0 | $1.70M | $1.92M | 0.18% | +$221.4K |
| UnitedHealth Group Incorporated(UNH) | 5,419 | 5,419 | 0 | $1.69M | $1.87M | 0.17% | +$180.6K |
| Exxon Mobil Corp | 16,037 | 16,087 | +50 | $1.73M | $1.81M | 0.17% | +$85.0K |
| Oracle Corporation(ORCL) | 6,000 | 6,000 | 0 | $1.31M | $1.69M | 0.15% | +$375.7K |
| GE Aerospace(GE) | 5,947 | 5,478 | -469 | $1.53M | $1.65M | 0.15% | +$117.2K |
| Linde plcSHS(LIN) | 2,057 | 3,156 | +1,099 | $965.1K | $1.50M | 0.14% | +$534.5K |
| The Home Depot, Inc.(HD) | 3,523 | 3,523 | 0 | $1.29M | $1.43M | 0.13% | +$135.8K |
| Ishares TrS P 100 ETF | 4,062 | 4,061 | -1 | $1.24M | $1.35M | 0.12% | +$115.7K |
| FedEx Corporation(FDX) | 5,630 | 5,647 | +17 | $1.28M | $1.33M | 0.12% | +$51.9K |
| Ishares TrMSCI All Country World Index ETF | 48,109 | 8,775 | -39,334 | $6.19M | $1.21M | 0.11% | -$4.97M |
| American Express Company(AXP) | 3,613 | 3,613 | 0 | $1.15M | $1.20M | 0.11% | +$47.6K |
| Sysco Corporation(SYY) | 13,970 | 13,970 | 0 | $1.06M | $1.15M | 0.11% | +$92.2K |
| ONEOK, Inc.(OKE) | 6,439 | 15,477 | +9,038 | $525.6K | $1.13M | 0.10% | +$603.7K |
| Broadcom Inc.(AVGO) | 3,336 | 3,336 | 0 | $919.6K | $1.10M | 0.10% | +$181.0K |
| Automatic Data Processing In | 3,553 | 3,705 | +152 | $1.10M | $1.09M | 0.10% | -$8.3K |
| Prologis, Inc.(PLD) | 9,322 | 9,322 | 0 | $979.9K | $1.07M | 0.10% | +$87.6K |
| UBS Group AGSHS(UBS) | 42,761 | 25,655 | -17,106 | $1.45M | $1.05M | 0.10% | -$394.3K |
| Abbott Labs | 7,720 | 7,742 | +22 | $1.05M | $1.04M | 0.09% | -$13.0K |
| International Business Machines Corporation(IBM) | 3,618 | 3,618 | 0 | $1.07M | $1.02M | 0.09% | -$45.7K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,700 | 0 | $937.8K | $1.02M | 0.09% | +$82.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,927 | 11,236 | +1,309 | $828.7K | $981.1K | 0.09% | +$152.4K |