Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 661,317 | 683,338 | +22,021 | $71.67M | $107.96M | 11.52% | +$36.29M |
| Broadcom Inc.(AVGO) | 151,869 | 169,278 | +17,409 | $25.43M | $46.66M | 4.98% | +$21.23M |
| Microsoft Corporation(MSFT) | 68,511 | 69,420 | +909 | $25.72M | $34.53M | 3.68% | +$8.81M |
| Palantir Technologies Inc.(PLTR) | 186,339 | 236,063 | +49,724 | $15.73M | $32.18M | 3.43% | +$16.45M |
| Apple Inc.(AAPL) | 136,618 | 111,081 | -25,537 | $30.35M | $22.79M | 2.43% | -$7.56M |
| The Williams Companies, Inc.(WMB) | 340,287 | 346,789 | +6,502 | $20.34M | $21.78M | 2.32% | +$1.45M |
| International Business Machines Corporation(IBM) | 68,974 | 63,996 | -4,978 | $17.15M | $18.86M | 2.01% | +$1.71M |
| Jackson Financial Inc.(JXN) | 190,632 | 195,772 | +5,140 | $15.97M | $17.38M | 1.85% | +$1.41M |
| AT&T Inc.(T) | 555,802 | 592,694 | +36,892 | $15.72M | $17.15M | 1.83% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 86,914 | 75,371 | -11,543 | $16.54M | $16.54M | 1.76% | -$612 |
| AppLovin Corporation(APP) | 44,087 | 45,005 | +918 | $11.68M | $15.76M | 1.68% | +$4.07M |
| ONEOK, Inc.(OKE) | 175,915 | 181,029 | +5,114 | $17.45M | $14.78M | 1.58% | -$2.68M |
| Meta Platforms, Inc.(META) | 16,784 | 18,849 | +2,065 | $9.67M | $13.91M | 1.48% | +$4.24M |
| Palo Alto Networks, Inc.(PANW) | 65,354 | 65,799 | +445 | $11.15M | $13.47M | 1.44% | +$2.31M |
| Verizon Communications Inc.(VZ) | 232,150 | 310,868 | +78,718 | $10.53M | $13.45M | 1.44% | +$2.92M |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 229,842 | 260,015 | +30,173 | $11.49M | $13.00M | 1.39% | +$1.51M |
| Mastercard Incorporated(MA) | 21,024 | 21,870 | +846 | $11.52M | $12.29M | 1.31% | +$766.1K |
| Vertiv Holdings Co(VRT) | 73,739 | 93,862 | +20,123 | $5.32M | $12.05M | 1.29% | +$6.73M |
| Visa Inc.(V) | 45,680 | 33,545 | -12,135 | $16.01M | $11.91M | 1.27% | -$4.10M |
| Kinder Morgan, Inc.(KMI) | 384,257 | 400,356 | +16,099 | $10.96M | $11.77M | 1.26% | +$807.6K |
| Block H&r | 194,888 | 201,325 | +6,437 | $10.70M | $11.05M | 1.18% | +$349.4K |
| Unum Group(UNM) | 131,641 | 136,491 | +4,850 | $10.72M | $11.02M | 1.18% | +$299.5K |
| Capital One Financial Corporation(COF) | 0 | 51,580 | +51,580 | $0 | $10.97M | 1.17% | +$10.97M |
| AbbVie Inc.(ABBV) | 56,816 | 58,426 | +1,610 | $11.90M | $10.85M | 1.16% | -$1.06M |
| Shell plc(SHEL) | 145,650 | 151,522 | +5,872 | $10.67M | $10.67M | 1.14% | -$4.6K |
| Blue Owl Capital Corporation(OBDC) | 520,969 | 536,032 | +15,063 | $10.44M | $10.30M | 1.10% | -$143.1K |
| Alphabet Inc.(GOOG) | 67,623 | 57,959 | -9,664 | $10.46M | $10.21M | 1.09% | -$243.1K |
| Eli Lilly and Company(LLY) | 12,345 | 12,586 | +241 | $10.20M | $9.81M | 1.05% | -$384.4K |
| CME Group Inc.(CME) | 22,332 | 35,528 | +13,196 | $5.92M | $9.79M | 1.04% | +$3.87M |
| Coca-Cola Europacific SHS | 96,396 | 100,928 | +4,532 | $8.39M | $9.36M | 1.00% | +$968.7K |
| Virtu Financial, Inc.(VIRT) | 186,782 | 193,464 | +6,682 | $7.12M | $8.67M | 0.92% | +$1.55M |
| Amgen Inc.(AMGN) | 27,835 | 28,559 | +724 | $8.67M | $7.97M | 0.85% | -$698.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 61,771 | 84,804 | +23,033 | $5.79M | $7.96M | 0.85% | +$2.18M |
| Interactive Brokers Group, Inc.(IBKR) | 34,643 | 141,706 | +107,063 | $5.74M | $7.85M | 0.84% | +$2.12M |
| Truist Financial Corporation(TFC) | 176,762 | 180,528 | +3,766 | $7.27M | $7.76M | 0.83% | +$487.2K |
| Brown & Brown, Inc.(BRO) | 68,087 | 67,426 | -661 | $8.47M | $7.48M | 0.80% | -$994.6K |
| Uber Technologies, Inc.(UBER) | 70,001 | 78,909 | +8,908 | $5.10M | $7.36M | 0.79% | +$2.26M |
| Merck & Co., Inc.(MRK) | 0 | 91,716 | +91,716 | $0 | $7.26M | 0.77% | +$7.26M |
| Agree Realty | 93,603 | 99,201 | +5,598 | $7.23M | $7.25M | 0.77% | +$22.4K |
| National Fuel Gas Company(NFG) | 82,185 | 85,379 | +3,194 | $6.51M | $7.23M | 0.77% | +$724.2K |
| Chevron Corporation(CVX) | 47,640 | 50,398 | +2,758 | $7.97M | $7.22M | 0.77% | -$753.2K |
| Blackstone Secured Lending Fund(BXSL) | 225,920 | 234,636 | +8,716 | $7.31M | $7.22M | 0.77% | -$95.7K |
| Digital Realty Trust, Inc.(DLR) | 38,619 | 41,328 | +2,709 | $5.53M | $7.20M | 0.77% | +$1.67M |
| Invesco QqqMF CLOSED AND MF OPEN | 12,911 | 13,041 | +130 | $6.05M | $7.19M | 0.77% | +$1.14M |
| Netflix, Inc.(NFLX) | 5,018 | 5,323 | +305 | $4.68M | $7.13M | 0.76% | +$2.45M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 8,805 | 11,368 | +2,563 | $4.93M | $7.02M | 0.75% | +$2.10M |
| The Scotts Miracle-Gro Company(SMG) | 0 | 105,700 | +105,700 | $0 | $6.97M | 0.74% | +$6.97M |
| Blackstone Inc.(BX) | 42,679 | 46,383 | +3,704 | $5.97M | $6.94M | 0.74% | +$972.3K |
| CareTrust REIT, Inc.(CTRE) | 0 | 226,525 | +226,525 | $0 | $6.93M | 0.74% | +$6.93M |
| Arista Networks, Inc.(ANET) | 58,093 | 64,932 | +6,839 | $4.50M | $6.64M | 0.71% | +$2.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,351 | 29,323 | +5,972 | $3.88M | $6.64M | 0.71% | +$2.77M |
| GE Aerospace(GE) | 0 | 24,692 | +24,692 | $0 | $6.36M | 0.68% | +$6.36M |
| Lamar Advertising Company(LAMR) | 47,143 | 51,673 | +4,530 | $5.36M | $6.27M | 0.67% | +$907.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 40,168 | 42,174 | +2,006 | $6.73M | $6.24M | 0.67% | -$489.1K |
| Annaly Capital | 296,437 | 319,467 | +23,030 | $6.02M | $6.01M | 0.64% | -$8.3K |
| VICI Properties Inc.(VICI) | 166,801 | 178,925 | +12,124 | $5.44M | $5.83M | 0.62% | +$391.9K |
| Moody's Corporation(MCO) | 0 | 11,516 | +11,516 | $0 | $5.78M | 0.62% | +$5.78M |
| American Express Company(AXP) | 16,837 | 18,056 | +1,219 | $4.53M | $5.76M | 0.61% | +$1.23M |
| Costco Wholesale Corporation(COST) | 5,561 | 5,714 | +153 | $5.26M | $5.66M | 0.60% | +$397.1K |
| Berkshire Hathaway | 11,310 | 11,637 | +327 | $6.02M | $5.65M | 0.60% | -$370.3K |
| Booking Holdings Inc.(BKNG) | 0 | 971 | +971 | $0 | $5.62M | 0.60% | +$5.62M |
| Axis Capital SHS | 41,050 | 51,927 | +10,877 | $4.11M | $5.39M | 0.58% | +$1.28M |
| Philip Morris International Inc.(PM) | 0 | 29,530 | +29,530 | $0 | $5.38M | 0.57% | +$5.38M |
| Walmart Inc.(WMT) | 0 | 50,904 | +50,904 | $0 | $4.98M | 0.53% | +$4.98M |
| The Progressive Corporation(PGR) | 12,483 | 18,029 | +5,546 | $3.53M | $4.81M | 0.51% | +$1.28M |
| Healthpeak Properties, Inc.(DOC) | 250,041 | 270,758 | +20,717 | $5.06M | $4.74M | 0.51% | -$314.9K |
| Ishares MsciMF CLOSED AND MF OPEN | 105,036 | 51,086 | -53,950 | $8.58M | $4.57M | 0.49% | -$4.02M |
| Bank New York | 0 | 50,060 | +50,060 | $0 | $4.56M | 0.49% | +$4.56M |
| The Boeing Company(BA) | 0 | 21,447 | +21,447 | $0 | $4.49M | 0.48% | +$4.49M |
| The Charles Schwab Corporation(SCHW) | 0 | 48,780 | +48,780 | $0 | $4.45M | 0.47% | +$4.45M |
| RTX Corporation(RTX) | 0 | 27,734 | +27,734 | $0 | $4.05M | 0.43% | +$4.05M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 13,189 | 14,434 | +1,245 | $2.72M | $3.66M | 0.39% | +$931.8K |
| Tesla, Inc.(TSLA) | 8,302 | 10,075 | +1,773 | $2.15M | $3.20M | 0.34% | +$1.05M |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 33,910 | 35,553 | +1,643 | $2.68M | $2.83M | 0.30% | +$149.6K |
| Nuveen Preferred & Income Opportunities FundMF CLOSED AND MF OPEN(JPC) | 312,607 | 314,819 | +2,212 | $2.49M | $2.52M | 0.27% | +$36.5K |
| GE Vernova Inc.(GEV) | 0 | 4,710 | +4,710 | $0 | $2.49M | 0.27% | +$2.49M |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 22,100 | 29,118 | +7,018 | $2.07M | $2.47M | 0.26% | +$404.2K |
| JPMorgan Chase & Co.(JPM) | 25,299 | 8,235 | -17,064 | $6.21M | $2.39M | 0.25% | -$3.82M |
| Ishares PfdMF CLOSED AND MF OPEN | 103,927 | 67,940 | -35,987 | $3.19M | $2.08M | 0.22% | -$1.11M |
| Ishares InterestMF CLOSED AND MF OPEN IT RT HDG HGYL | 20,829 | 23,139 | +2,310 | $1.77M | $2.00M | 0.21% | +$227.6K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 11,495 | 12,792 | +1,297 | $1.51M | $1.89M | 0.20% | +$380.5K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 93,464 | 95,623 | +2,159 | $1.75M | $1.81M | 0.19% | +$66.2K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 18,521 | 18,500 | -21 | $1.77M | $1.77M | 0.19% | +$5.4K |
| Nuveen AmtMF CLOSED AND MF OPEN | 159,548 | 155,527 | -4,021 | $1.79M | $1.70M | 0.18% | -$88.6K |
| Vanguard HighMF CLOSED AND MF OPEN | 14,647 | 12,664 | -1,983 | $1.89M | $1.69M | 0.18% | -$200.6K |
| Lam Research Corporation(LRCX) | 17,014 | 16,950 | -64 | $1.24M | $1.65M | 0.18% | +$413.0K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 141,251 | 138,423 | -2,828 | $1.63M | $1.56M | 0.17% | -$64.4K |
| Nuveen Municipal Value Fund, Inc.MF CLOSED AND MF OPEN(NUV) | 179,886 | 178,728 | -1,158 | $1.58M | $1.55M | 0.17% | -$24.4K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 0 | 6,429 | +6,429 | $0 | $1.53M | 0.16% | +$1.53M |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 128,617 | 131,620 | +3,003 | $1.44M | $1.46M | 0.16% | +$21.8K |
| Vanguard S&pMF CLOSED AND MF OPEN | 0 | 2,573 | +2,573 | $0 | $1.46M | 0.16% | +$1.46M |
| Gilead Sciences, Inc.(GILD) | 0 | 12,670 | +12,670 | $0 | $1.40M | 0.15% | +$1.40M |
| Morgan Stanley(MS) | 0 | 9,281 | +9,281 | $0 | $1.31M | 0.14% | +$1.31M |
| Blackrock CreditMF CLOSED AND MF OPEN | 113,556 | 114,752 | +1,196 | $1.22M | $1.25M | 0.13% | +$35.8K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 5,858 | 2,824 | -3,034 | $2.17M | $1.24M | 0.13% | -$933.9K |
| Aflac Incorporated(AFL) | 11,110 | 11,166 | +56 | $1.24M | $1.18M | 0.13% | -$57.8K |
| GraniteShares Gold TrustMF CLOSED AND MF OPEN(BAR) | 119,563 | 35,905 | -83,658 | $3.69M | $1.17M | 0.13% | -$2.52M |
| Ishares TechnologyMF CLOSED AND MF OPEN | 12,765 | 6,682 | -6,083 | $1.79M | $1.16M | 0.12% | -$634.9K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EAFE MIN VL | 0 | 13,705 | +13,705 | $0 | $1.15M | 0.12% | +$1.15M |
| Fidelity TotalMF CLOSED AND MF OPEN | 25,840 | 25,124 | -716 | $1.18M | $1.15M | 0.12% | -$30.2K |