Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 0 | 109,400 | +109,400 | 0 | 10,567 | 0.96% | +10,567 |
| ALPHABET INC(GOOG) | 147,826 | 146,403 | -1,423 | 26,051 | 35,591 | 3.25% | +9,539 |
| MEDTRONIC PLC(MDT) | 21,544 | 110,327 | +88,783 | 1,878 | 10,508 | 0.96% | +8,630 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 68,152 | +68,152 | 0 | 8,434 | 0.77% | +8,434 |
| UNILEVER PLC(UL) | 31,715 | 163,099 | +131,384 | 1,940 | 9,669 | 0.88% | +7,729 |
| FIDELITY COVINGTON TRUST | 3,990 | 118,343 | +114,353 | 210 | 6,683 | 0.61% | +6,473 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 319,758 | +319,758 | 0 | 6,123 | 0.56% | +6,123 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 79,655 | 140,507 | +60,852 | 5,900 | 10,552 | 0.96% | +4,652 |
| NEXTERA ENERGY INC(NEE) | 286,581 | 322,118 | +35,537 | 19,894 | 24,317 | 2.22% | +4,422 |
| APPLE INC(AAPL) | 104,300 | 98,083 | -6,217 | 21,399 | 24,975 | 2.28% | +3,576 |
| SPDR GOLD TR(GLD) | 190,647 | 172,338 | -18,309 | 58,115 | 61,261 | 5.59% | +3,146 |
| ISHARES TR | 683,508 | 659,657 | -23,851 | 90,777 | 93,737 | 8.56% | +2,961 |
| CRH PLC ORD | 93,359 | 92,835 | -524 | 8,570 | 11,131 | 1.02% | +2,561 |
| CITIGROUP INC(C) | 153,329 | 153,163 | -166 | 13,051 | 15,546 | 1.42% | +2,495 |
| BECTON DICKINSON & CO(BDX) | 46,088 | 53,012 | +6,924 | 7,939 | 9,922 | 0.91% | +1,984 |
| JPMORGAN CHASE & CO.(JPM) | 61,152 | 61,352 | +200 | 17,729 | 19,352 | 1.77% | +1,624 |
| ALPHABET INC(GOOG) | 33,697 | 31,136 | -2,561 | 5,978 | 7,583 | 0.69% | +1,606 |
| ENERGY TRANSFER L P(ET) | 1,888,076 | 2,074,617 | +186,541 | 34,231 | 35,600 | 3.25% | +1,370 |
| JOHNSON & JOHNSON(JNJ) | 33,408 | 34,042 | +634 | 5,103 | 6,312 | 0.58% | +1,209 |
| NVIDIA CORPORATION(NVDA) | 41,861 | 41,610 | -251 | 6,614 | 7,764 | 0.71% | +1,150 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 78,848 | 77,815 | -1,033 | 5,322 | 6,394 | 0.58% | +1,072 |
| NORTHROP GRUMMAN CORP(NOC) | 9,657 | 9,657 | 0 | 4,828 | 5,884 | 0.54% | +1,056 |
| VANGUARD WHITEHALL FDS | 138,090 | 138,090 | 0 | 18,409 | 19,464 | 1.78% | +1,055 |
| BANK AMERICA CORP | 272,443 | 269,959 | -2,484 | 12,892 | 13,927 | 1.27% | +1,035 |
| MICROSOFT CORP(MSFT) | 66,527 | 65,787 | -740 | 33,091 | 34,075 | 3.11% | +984 |
| SPDR S&P 500 ETF TR(SPY) | 19,641 | 19,560 | -81 | 12,135 | 13,031 | 1.19% | +896 |
| COSTCO WHSL CORP NEW(COST) | 2,944 | 4,035 | +1,091 | 2,914 | 3,736 | 0.34% | +821 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,535,893 | 1,543,396 | +7,503 | 47,628 | 48,262 | 4.41% | +634 |
| ONEOK INC NEW(OKE) | 6,439 | 15,477 | +9,038 | 526 | 1,129 | 0.10% | +604 |
| ISHARES GOLD TR(IAU) | 47,422 | 48,047 | +625 | 2,957 | 3,496 | 0.32% | +539 |
| CGI INC(GIB) | 0 | 6,000 | +6,000 | 0 | 535 | 0.05% | +535 |
| LINDE PLC(LIN) | 2,057 | 3,156 | +1,099 | 965 | 1,500 | 0.14% | +534 |
| ABBVIE INC(ABBV) | 11,267 | 11,267 | 0 | 2,091 | 2,609 | 0.24% | +517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,800 | 5,839 | +39 | 2,352 | 2,832 | 0.26% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 27,205 | 27,237 | +32 | 13,215 | 13,693 | 1.25% | +478 |
| AECOM(ACM) | 0 | 3,500 | +3,500 | 0 | 457 | 0.04% | +457 |
| FORTINET INC(FTNT) | 0 | 5,000 | +5,000 | 0 | 420 | 0.04% | +420 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 57,362 | 57,382 | +20 | 5,232 | 5,652 | 0.52% | +420 |
| PNC FINL SVCS GROUP INC(PNC) | 27,974 | 27,974 | 0 | 5,215 | 5,621 | 0.51% | +406 |
| AMERICAN ELEC PWR CO INC | 0 | 3,500 | +3,500 | 0 | 394 | 0.04% | +394 |
| ORACLE CORP(ORCL) | 6,000 | 6,000 | 0 | 1,312 | 1,687 | 0.15% | +376 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 5,500 | +5,500 | 0 | 374 | 0.03% | +374 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,500 | +1,500 | 0 | 354 | 0.03% | +354 |
| SERVICETITAN INC(TTAN) | 2,649 | 6,293 | +3,644 | 284 | 635 | 0.06% | +351 |
| DTE ENERGY CO(DTB) | 38,238 | 38,238 | 0 | 5,065 | 5,408 | 0.49% | +343 |
| PPL CORP(PPL) | 111,138 | 109,933 | -1,205 | 3,766 | 4,085 | 0.37% | +319 |
| VALERO ENERGY CORP(VLO) | 0 | 1,713 | +1,713 | 0 | 292 | 0.03% | +292 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 428 | 709 | 0.06% | +280 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 1,995 | 2,275 | 0.21% | +280 |
| AMERESCO INC | 0 | 7,500 | +7,500 | 0 | 252 | 0.02% | +252 |
| CHEVRON CORP NEW(CVX) | 14,476 | 14,966 | +490 | 2,073 | 2,324 | 0.21% | +251 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,320 | 6,571 | 0.60% | +251 |
| NOVARTIS AG(NVS) | 29,290 | 29,543 | +253 | 3,544 | 3,789 | 0.35% | +244 |
| ISHARES TR | 479,636 | 472,886 | -6,750 | 14,715 | 14,953 | 1.37% | +237 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 5,000 | 0 | 232 | 457 | 0.04% | +225 |
| TJX COS INC NEW(TJX) | 0 | 1,549 | +1,549 | 0 | 224 | 0.02% | +224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,055 | +2,055 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 9,800 | 9,800 | 0 | 1,698 | 1,919 | 0.18% | +221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,500 | +2,500 | 0 | 210 | 0.02% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,134 | +2,134 | 0 | 209 | 0.02% | +209 |
| PEPSICO INC(PEP) | 14,338 | 14,848 | +510 | 1,893 | 2,085 | 0.19% | +192 |
| BROADCOM INC(AVGO) | 3,336 | 3,336 | 0 | 920 | 1,101 | 0.10% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 5,419 | 5,419 | 0 | 1,691 | 1,871 | 0.17% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.48% | +178 |
| MERCK & CO INC(MRK) | 36,804 | 36,803 | -1 | 2,913 | 3,089 | 0.28% | +176 |
| CONOCOPHILLIPS(COP) | 34,118 | 34,118 | 0 | 3,062 | 3,227 | 0.29% | +165 |
| CORNING INC(GLW) | 6,184 | 5,900 | -284 | 325 | 484 | 0.04% | +159 |
| ISHARES TR CORE MSCI EAFE | 9,927 | 11,236 | +1,309 | 829 | 981 | 0.09% | +152 |
| HOME DEPOT INC(HD) | 3,523 | 3,523 | 0 | 1,292 | 1,428 | 0.13% | +136 |
| TESLA INC(TSLA) | 1,035 | 1,035 | 0 | 329 | 460 | 0.04% | +132 |
| CATERPILLAR INC(CAT) | 1,985 | 1,885 | -100 | 771 | 899 | 0.08% | +129 |
| CENTERPOINT ENERGY INC(CNP) | 123,415 | 120,126 | -3,289 | 4,534 | 4,661 | 0.43% | +127 |
| ASML HOLDING N V N Y REGISTRY SHS | 737 | 736 | -1 | 590 | 713 | 0.07% | +123 |
| CRESCENT ENERGY COMPANY(CRGY) | 374,204 | 374,204 | 0 | 3,218 | 3,338 | 0.30% | +120 |
| ISHARES TR CORE DIV GRWTH | 28,701 | 28,700 | -1 | 1,835 | 1,954 | 0.18% | +119 |
| GE AEROSPACE(GE) | 5,947 | 5,478 | -469 | 1,531 | 1,648 | 0.15% | +117 |
| ISHARES TR | 4,062 | 4,061 | -1 | 1,236 | 1,352 | 0.12% | +116 |
| WELLS FARGO CO NEW(WFC) | 32,349 | 32,273 | -76 | 2,592 | 2,705 | 0.25% | +113 |
| GE VERNOVA INC(GEV) | 1,282 | 1,287 | +5 | 678 | 791 | 0.07% | +113 |
| UNION PAC CORP(UNP) | 9,149 | 9,383 | +234 | 2,105 | 2,218 | 0.20% | +113 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 293 | 403 | 0.04% | +110 |
| SYSCO CORP(SYY) | 13,970 | 13,970 | 0 | 1,058 | 1,150 | 0.11% | +92 |
| STATE STR CORP(STT) | 5,527 | 5,827 | +300 | 588 | 676 | 0.06% | +88 |
| PROLOGIS INC.(PLD) | 9,322 | 9,322 | 0 | 980 | 1,068 | 0.10% | +88 |
| GRAINGER W W INC(GWW) | 716 | 872 | +156 | 745 | 831 | 0.08% | +86 |
| EXXON MOBIL CORP | 16,037 | 16,087 | +50 | 1,729 | 1,814 | 0.17% | +85 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 938 | 1,021 | 0.09% | +83 |
| ADVISORSHARES TR PURE US CANN ETF | 32,290 | 32,290 | 0 | 78 | 155 | 0.01% | +77 |
| LEIDOS HOLDINGS INC(LDOS) | 2,320 | 2,320 | 0 | 366 | 438 | 0.04% | +72 |
| MASTERCARD INCORPORATED(MA) | 21,566 | 21,424 | -142 | 12,119 | 12,187 | 1.11% | +68 |
| GENUINE PARTS CO(GPC) | 3,825 | 3,825 | 0 | 464 | 530 | 0.05% | +66 |
| ISHARES TR MSCI JP VALUE | 15,305 | 15,305 | 0 | 532 | 598 | 0.05% | +66 |
| LOWES COS INC(LOW) | 1,915 | 1,929 | +14 | 425 | 485 | 0.04% | +60 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 220 | 276 | 0.03% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 2,531 | 2,606 | +75 | 626 | 680 | 0.06% | +54 |
| FEDEX CORP(FDX) | 5,630 | 5,647 | +17 | 1,280 | 1,332 | 0.12% | +52 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 587 | 638 | 0.06% | +50 |
| AMERICAN EXPRESS CO(AXP) | 3,613 | 3,613 | 0 | 1,152 | 1,200 | 0.11% | +48 |
| GITLAB INC(GTLB) | 5,834 | 6,864 | +1,030 | 263 | 309 | 0.03% | +46 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 571 | 617 | 0.06% | +46 |