Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 659,657 | 653,983 | -5,674 | $93.74M | $92.30M | 8.02% | -$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 172,338 | 167,763 | -4,575 | $61.26M | $66.49M | 5.78% | +$5.23M |
| Enterprise Products Partners L.P.(EPD) | 1,543,396 | 1,543,413 | +17 | $48.26M | $49.48M | 4.30% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 146,403 | 145,980 | -423 | $35.59M | $45.69M | 3.97% | +$10.10M |
| Texas Instruments Incorporated(TXN) | 237,137 | 237,137 | 0 | $43.57M | $41.14M | 3.57% | -$2.43M |
| Microsoft Corporation(MSFT) | 65,787 | 76,897 | +11,110 | $34.07M | $37.19M | 3.23% | +$3.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,074,617 | 2,106,079 | +31,462 | $35.60M | $34.73M | 3.02% | -$871.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 590,067 | 590,080 | +13 | $29.47M | $31.49M | 2.74% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 136,716 | 134,139 | -2,577 | $30.02M | $30.96M | 2.69% | +$943.2K |
| Ishares TrMBS ETF | 257,844 | 292,359 | +34,515 | $24.53M | $27.84M | 2.42% | +$3.30M |
| Apple Inc.(AAPL) | 98,083 | 94,470 | -3,613 | $24.97M | $25.68M | 2.23% | +$707.7K |
| NextEra Energy, Inc.(NEE) | 322,118 | 317,493 | -4,625 | $24.32M | $25.49M | 2.21% | +$1.17M |
| Vistra Corp.(VST) | 137,925 | 137,925 | 0 | $27.02M | $22.25M | 1.93% | -$4.77M |
| Eli Lilly and Company(LLY) | 20,263 | 20,276 | +13 | $15.46M | $21.79M | 1.89% | +$6.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,090 | 138,090 | 0 | $19.46M | $19.82M | 1.72% | +$354.9K |
| Ishares TrPFD AND INCM SEC | 472,886 | 628,822 | +155,936 | $14.95M | $19.47M | 1.69% | +$4.52M |
| Snowflake Inc.(SNOW) | 87,550 | 87,550 | 0 | $19.75M | $19.20M | 1.67% | -$541.9K |
| Citigroup Inc.(C) | 153,163 | 152,175 | -988 | $15.55M | $17.76M | 1.54% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 61,352 | 51,917 | -9,435 | $19.35M | $16.73M | 1.45% | -$2.62M |
| EOG Resources, Inc.(EOG) | 159,957 | 157,625 | -2,332 | $17.93M | $16.55M | 1.44% | -$1.38M |
| Cheniere Energy, Inc.(LNG) | 83,774 | 82,238 | -1,536 | $19.69M | $15.99M | 1.39% | -$3.70M |
| Meta Platforms, Inc.CL A(META) | 23,698 | 23,698 | 0 | $17.40M | $15.64M | 1.36% | -$1.76M |
| Visa Inc.CL A(V) | 43,065 | 43,093 | +28 | $14.70M | $15.11M | 1.31% | +$411.9K |
| The Coca-Cola Company(KO) | 214,064 | 213,812 | -252 | $14.20M | $14.95M | 1.30% | +$750.9K |
| Bank America Corp | 269,959 | 269,959 | 0 | $13.93M | $14.85M | 1.29% | +$920.6K |
| Berkshire Hathaway Inc DelCL B | 27,237 | 27,162 | -75 | $13.69M | $13.65M | 1.19% | -$40.1K |
| GE HealthCare Technologies Inc.(GEHC) | 140,507 | 163,614 | +23,107 | $10.55M | $13.42M | 1.17% | +$2.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,560 | 19,560 | 0 | $13.03M | $13.34M | 1.16% | +$308.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 755,329 | 754,929 | -400 | $13.62M | $12.80M | 1.11% | -$822.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 57,382 | 140,226 | +82,844 | $5.65M | $12.61M | 1.10% | +$6.96M |
| Medtronic plcSHS(MDT) | 110,327 | 131,012 | +20,685 | $10.51M | $12.59M | 1.09% | +$2.08M |
| Mastercard IncorporatedCL A(MA) | 21,424 | 21,274 | -150 | $12.19M | $12.15M | 1.06% | -$41.3K |
| Crh Plc ORD | 92,835 | 91,175 | -1,660 | $11.13M | $11.38M | 0.99% | +$247.7K |
| Crown Holdings, Inc.(CCK) | 109,400 | 109,400 | 0 | $10.57M | $11.26M | 0.98% | +$698.0K |
| Becton, Dickinson and Company(BDX) | 53,012 | 53,328 | +316 | $9.92M | $10.35M | 0.90% | +$427.1K |
| Union Pacific Corporation(UNP) | 9,383 | 41,638 | +32,255 | $2.22M | $9.63M | 0.84% | +$7.41M |
| Apollo Global Management, Inc.(APO) | 66,145 | 65,905 | -240 | $8.82M | $9.54M | 0.83% | +$725.4K |
| Unilever PLCADR(UL) | 0 | 144,948 | +144,948 | $0 | $9.48M | 0.82% | +$9.48M |
| Alphabet Inc.CL C(GOOG) | 31,136 | 29,610 | -1,526 | $7.58M | $9.29M | 0.81% | +$1.71M |
| The PNC Financial Services Group, Inc.(PNC) | 27,974 | 42,412 | +14,438 | $5.62M | $8.85M | 0.77% | +$3.23M |
| PPL Corporation(PPL) | 109,933 | 246,273 | +136,340 | $4.09M | $8.62M | 0.75% | +$4.54M |
| Nu Holdings Ltd.CL A(NU) | 512,727 | 512,727 | 0 | $8.21M | $8.58M | 0.75% | +$374.3K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 477,774 | +477,774 | $0 | $8.29M | 0.72% | +$8.29M |
| Duke Energy Corporation(DUK) | 68,152 | 68,152 | 0 | $8.43M | $7.99M | 0.69% | -$445.7K |
| NVIDIA Corporation(NVDA) | 41,610 | 41,736 | +126 | $7.76M | $7.78M | 0.68% | +$20.2K |
| Healthpeak Properties, Inc.(DOC) | 319,758 | 472,337 | +152,579 | $6.12M | $7.60M | 0.66% | +$1.47M |
| Johnson & Johnson(JNJ) | 34,042 | 33,736 | -306 | $6.31M | $6.98M | 0.61% | +$669.6K |
| Fidelity Covington TrustMSCI Utilities Index | 118,343 | 120,478 | +2,135 | $6.68M | $6.65M | 0.58% | -$30.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.57M | $6.38M | 0.55% | -$192.7K |
| Howard Hughes Holdings Inc.(HHH) | 77,815 | 77,815 | 0 | $6.39M | $6.21M | 0.54% | -$186.8K |
| Northrop Grumman Corporation(NOC) | 9,657 | 9,657 | 0 | $5.88M | $5.51M | 0.48% | -$377.7K |
| Clearway Energy, Inc.CL C(CWEN) | 165,432 | 165,432 | 0 | $4.67M | $5.50M | 0.48% | +$828.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.46% | +$4.2K |
| DTE Energy Company 2020 Series(DTB) | 38,238 | 37,535 | -703 | $5.41M | $4.84M | 0.42% | -$566.7K |
| CenterPoint Energy, Inc.(CNP) | 120,126 | 120,126 | 0 | $4.66M | $4.61M | 0.40% | -$55.3K |
| KKR & Co. Inc.(KKR) | 35,743 | 35,856 | +113 | $4.64M | $4.57M | 0.40% | -$73.8K |
| TCW Strategic Income Fund, Inc.(TSI) | 905,985 | 905,985 | 0 | $4.46M | $4.48M | 0.39% | +$18.1K |
| Datadog, Inc.CL A(DDOG) | 30,313 | 30,313 | 0 | $4.32M | $4.12M | 0.36% | -$194.3K |
| Novartis AGADR(NVS) | 29,543 | 29,543 | 0 | $3.79M | $4.07M | 0.35% | +$284.5K |
| iShares Gold TrustISHARES NEW(IAU) | 48,047 | 48,047 | 0 | $3.50M | $3.90M | 0.34% | +$403.6K |
| Merck & Co., Inc.(MRK) | 36,803 | 36,703 | -100 | $3.09M | $3.86M | 0.34% | +$774.5K |
| Cisco Systems, Inc.(CSCO) | 44,944 | 44,944 | 0 | $3.08M | $3.46M | 0.30% | +$387.0K |
| Procore Technologies, Inc.(PCOR) | 42,949 | 46,945 | +3,996 | $3.13M | $3.41M | 0.30% | +$282.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,839 | 5,839 | 0 | $2.83M | $3.38M | 0.29% | +$551.4K |
| The Procter & Gamble Company(PG) | 30,238 | 22,311 | -7,927 | $4.65M | $3.20M | 0.28% | -$1.45M |
| Costco Wholesale Corporation(COST) | 4,035 | 3,707 | -328 | $3.74M | $3.20M | 0.28% | -$538.5K |
| ConocoPhillips(COP) | 34,118 | 34,118 | 0 | $3.23M | $3.19M | 0.28% | -$33.4K |
| Wells Fargo & Company(WFC) | 32,273 | 32,273 | 0 | $2.71M | $3.01M | 0.26% | +$302.7K |
| Mondelez International, Inc.CL A(MDLZ) | 80,670 | 50,479 | -30,191 | $5.04M | $2.72M | 0.24% | -$2.32M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 78,723 | 76,373 | -2,350 | $2.59M | $2.65M | 0.23% | +$64.0K |
| Weyerhaeuser Company(WY) | 116,760 | 111,360 | -5,400 | $2.89M | $2.64M | 0.23% | -$256.4K |
| AbbVie Inc.(ABBV) | 11,267 | 11,267 | 0 | $2.61M | $2.57M | 0.22% | -$34.4K |
| National Grid plcADR(NGG) | 31,609 | 30,329 | -1,280 | $2.30M | $2.35M | 0.20% | +$48.9K |
| Chevron Corporation(CVX) | 14,966 | 14,966 | 0 | $2.32M | $2.28M | 0.20% | -$43.1K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.27M | $2.16M | 0.19% | -$116.7K |
| PepsiCo, Inc.(PEP) | 14,848 | 14,956 | +108 | $2.09M | $2.15M | 0.19% | +$61.3K |
| RTX Corporation(RTX) | 11,509 | 11,567 | +58 | $1.93M | $2.12M | 0.18% | +$195.7K |
| Blackstone Inc.(BX) | 13,100 | 13,100 | 0 | $2.24M | $2.02M | 0.18% | -$218.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,700 | 28,700 | 0 | $1.95M | $1.99M | 0.17% | +$38.5K |
| Ishares TrU S TECH ETF | 9,800 | 9,800 | 0 | $1.92M | $1.96M | 0.17% | +$37.4K |
| Exxon Mobil Corp | 16,087 | 15,887 | -200 | $1.81M | $1.91M | 0.17% | +$98.0K |
| GE Aerospace(GE) | 5,478 | 5,478 | 0 | $1.65M | $1.69M | 0.15% | +$39.5K |
| Linde plcSHS(LIN) | 3,156 | 3,506 | +350 | $1.50M | $1.50M | 0.13% | -$4.2K |
| Ishares TrS P 100 ETF | 4,061 | 4,061 | 0 | $1.35M | $1.39M | 0.12% | +$41.1K |
| Ishares TrMSCI All Country World Index ETF | 8,775 | 8,775 | 0 | $1.21M | $1.24M | 0.11% | +$28.5K |
| ONEOK, Inc.(OKE) | 15,477 | 16,613 | +1,136 | $1.13M | $1.22M | 0.11% | +$91.7K |
| The Home Depot, Inc.(HD) | 3,523 | 3,523 | 0 | $1.43M | $1.21M | 0.11% | -$215.2K |
| Prologis, Inc.(PLD) | 9,322 | 9,322 | 0 | $1.07M | $1.19M | 0.10% | +$122.5K |
| UBS Group AGSHS(UBS) | 25,655 | 25,655 | 0 | $1.05M | $1.19M | 0.10% | +$136.2K |
| Oracle Corporation(ORCL) | 6,000 | 6,000 | 0 | $1.69M | $1.17M | 0.10% | -$518.0K |
| Broadcom Inc.(AVGO) | 3,336 | 3,336 | 0 | $1.10M | $1.15M | 0.10% | +$54.0K |
| FedEx Corporation(FDX) | 5,647 | 3,834 | -1,813 | $1.33M | $1.11M | 0.10% | -$224.1K |
| International Business Machines Corporation(IBM) | 3,618 | 3,618 | 0 | $1.02M | $1.07M | 0.09% | +$50.8K |
| Sysco Corporation(SYY) | 13,970 | 13,970 | 0 | $1.15M | $1.03M | 0.09% | -$120.8K |
| Caterpillar Inc.(CAT) | 1,885 | 1,795 | -90 | $899.4K | $1.03M | 0.09% | +$129.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,236 | 11,236 | 0 | $981.1K | $1.01M | 0.09% | +$24.2K |
| Deere & Company(DE) | 2,098 | 2,098 | 0 | $959.3K | $976.8K | 0.08% | +$17.4K |
| S&P Global Inc.(SPGI) | 1,856 | 1,856 | 0 | $903.6K | $970.2K | 0.08% | +$66.6K |
| Abbott Labs | 7,742 | 7,742 | 0 | $1.04M | $970.0K | 0.08% | -$67.0K |
| The Walt Disney Company(DIS) | 8,473 | 8,473 | 0 | $970.2K | $964.0K | 0.08% | -$6.2K |