Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 683,338 | 687,364 | +4,026 | $107.96M | $128.25M | 12.28% | +$20.29M |
| Broadcom Inc.(AVGO) | 169,278 | 171,385 | +2,107 | $46.66M | $56.54M | 5.42% | +$9.88M |
| Palantir Technologies Inc.(PLTR) | 236,063 | 236,473 | +410 | $32.18M | $43.14M | 4.13% | +$10.96M |
| Microsoft Corporation(MSFT) | 69,420 | 69,886 | +466 | $34.53M | $36.20M | 3.47% | +$1.67M |
| AppLovin Corporation(APP) | 45,005 | 45,663 | +658 | $15.76M | $32.81M | 3.14% | +$17.06M |
| Apple Inc.(AAPL) | 111,081 | 112,724 | +1,643 | $22.79M | $28.70M | 2.75% | +$5.91M |
| The Williams Companies, Inc.(WMB) | 346,789 | 349,114 | +2,325 | $21.78M | $22.12M | 2.12% | +$334.6K |
| Amazon.com, Inc.(AMZN) | 75,371 | 97,124 | +21,753 | $16.54M | $21.33M | 2.04% | +$4.79M |
| Jackson Financial Inc.(JXN) | 195,772 | 196,221 | +449 | $17.38M | $19.86M | 1.90% | +$2.48M |
| AT&T Inc.(T) | 592,694 | 602,632 | +9,938 | $17.15M | $17.02M | 1.63% | -$134.3K |
| Meta Platforms, Inc.(META) | 18,849 | 21,320 | +2,471 | $13.91M | $15.66M | 1.50% | +$1.74M |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 260,015 | 293,321 | +33,306 | $13.00M | $14.67M | 1.40% | +$1.67M |
| Vertiv Holdings Co(VRT) | 93,862 | 95,858 | +1,996 | $12.05M | $14.46M | 1.39% | +$2.41M |
| Alphabet Inc.(GOOG) | 57,959 | 58,428 | +469 | $10.21M | $14.20M | 1.36% | +$3.99M |
| AbbVie Inc.(ABBV) | 58,426 | 58,897 | +471 | $10.85M | $13.64M | 1.31% | +$2.79M |
| Palo Alto Networks, Inc.(PANW) | 65,799 | 66,939 | +1,140 | $13.47M | $13.63M | 1.31% | +$165.0K |
| Verizon Communications Inc.(VZ) | 310,868 | 305,238 | -5,630 | $13.45M | $13.42M | 1.28% | -$36.1K |
| ONEOK, Inc.(OKE) | 181,029 | 182,406 | +1,377 | $14.78M | $13.31M | 1.27% | -$1.47M |
| Mastercard Incorporated(MA) | 21,870 | 21,551 | -319 | $12.29M | $12.26M | 1.17% | -$31.3K |
| Capital One Financial Corporation(COF) | 51,580 | 55,705 | +4,125 | $10.97M | $11.84M | 1.13% | +$867.5K |
| Visa Inc.(V) | 33,545 | 34,407 | +862 | $11.91M | $11.75M | 1.13% | -$164.3K |
| Kinder Morgan, Inc.(KMI) | 400,356 | 404,831 | +4,475 | $11.77M | $11.46M | 1.10% | -$309.7K |
| Shell plc(SHEL) | 151,522 | 152,687 | +1,165 | $10.67M | $10.92M | 1.05% | +$253.1K |
| Interactive Brokers Group, Inc.(IBKR) | 141,706 | 146,353 | +4,647 | $7.85M | $10.07M | 0.96% | +$2.22M |
| Arista Networks, Inc.(ANET) | 64,932 | 67,189 | +2,257 | $6.64M | $9.79M | 0.94% | +$3.15M |
| Unum Group(UNM) | 136,491 | 125,591 | -10,900 | $11.02M | $9.77M | 0.94% | -$1.25M |
| Blue Owl Capital Corporation(OBDC) | 536,032 | 542,040 | +6,008 | $10.30M | $9.18M | 0.88% | -$1.12M |
| CME Group Inc.(CME) | 35,528 | 33,166 | -2,362 | $9.79M | $8.96M | 0.86% | -$831.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,323 | 30,843 | +1,520 | $6.64M | $8.61M | 0.83% | +$1.97M |
| Truist Financial Corporation(TFC) | 180,528 | 182,148 | +1,620 | $7.76M | $8.33M | 0.80% | +$566.9K |
| Uber Technologies, Inc.(UBER) | 78,909 | 82,998 | +4,089 | $7.36M | $8.13M | 0.78% | +$769.1K |
| Amgen Inc.(AMGN) | 28,559 | 28,801 | +242 | $7.97M | $8.13M | 0.78% | +$153.9K |
| Blackstone Inc.(BX) | 46,383 | 47,186 | +803 | $6.94M | $8.06M | 0.77% | +$1.12M |
| Micron Technology, Inc.(MU) | 0 | 48,125 | +48,125 | $0 | $8.05M | 0.77% | +$8.05M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 84,804 | 84,374 | -430 | $7.96M | $8.03M | 0.77% | +$66.8K |
| National Fuel Gas Company(NFG) | 85,379 | 86,520 | +1,141 | $7.23M | $7.99M | 0.77% | +$759.4K |
| CareTrust REIT, Inc.(CTRE) | 226,525 | 230,082 | +3,557 | $6.93M | $7.98M | 0.76% | +$1.05M |
| Chevron Corporation(CVX) | 50,398 | 50,968 | +570 | $7.22M | $7.91M | 0.76% | +$698.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 13,041 | 13,113 | +72 | $7.19M | $7.87M | 0.75% | +$678.7K |
| Merck & Co., Inc.(MRK) | 91,716 | 93,249 | +1,533 | $7.26M | $7.83M | 0.75% | +$566.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 22,642 | +22,642 | $0 | $7.82M | 0.75% | +$7.82M |
| GE Aerospace(GE) | 24,692 | 25,928 | +1,236 | $6.36M | $7.80M | 0.75% | +$1.44M |
| Digital Realty Trust, Inc.(DLR) | 41,328 | 41,899 | +571 | $7.20M | $7.24M | 0.69% | +$38.8K |
| Agree Realty | 99,201 | 99,448 | +247 | $7.25M | $7.06M | 0.68% | -$182.8K |
| Virtu Financial, Inc.(VIRT) | 193,464 | 196,421 | +2,957 | $8.67M | $6.97M | 0.67% | -$1.69M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 11,368 | 10,463 | -905 | $7.02M | $6.97M | 0.67% | -$53.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 34,370 | +34,370 | $0 | $6.74M | 0.65% | +$6.74M |
| International Business Machines Corporation(IBM) | 63,996 | 23,806 | -40,190 | $18.86M | $6.72M | 0.64% | -$12.15M |
| Annaly Capital | 319,467 | 325,168 | +5,701 | $6.01M | $6.57M | 0.63% | +$559.3K |
| Alexandria Real | 0 | 78,003 | +78,003 | $0 | $6.50M | 0.62% | +$6.50M |
| Lamar Advertising Company(LAMR) | 51,673 | 52,395 | +722 | $6.27M | $6.41M | 0.61% | +$143.1K |
| American Express Company(AXP) | 18,056 | 19,262 | +1,206 | $5.76M | $6.40M | 0.61% | +$638.5K |
| Oracle Corporation(ORCL) | 2,097 | 22,304 | +20,207 | $458.5K | $6.27M | 0.60% | +$5.81M |
| Blackstone Secured Lending Fund(BXSL) | 234,636 | 235,705 | +1,069 | $7.22M | $6.14M | 0.59% | -$1.07M |
| The Scotts Miracle-Gro Company(SMG) | 105,700 | 106,520 | +820 | $6.97M | $6.07M | 0.58% | -$905.6K |
| Bank New York | 50,060 | 54,952 | +4,892 | $4.56M | $5.99M | 0.57% | +$1.43M |
| VICI Properties Inc.(VICI) | 178,925 | 182,010 | +3,085 | $5.83M | $5.94M | 0.57% | +$102.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,099 | 7,376 | +6,277 | $777.9K | $5.87M | 0.56% | +$5.10M |
| American Electric | 0 | 52,209 | +52,209 | $0 | $5.87M | 0.56% | +$5.87M |
| Moody's Corporation(MCO) | 11,516 | 12,238 | +722 | $5.78M | $5.83M | 0.56% | +$54.7K |
| Booking Holdings Inc.(BKNG) | 971 | 1,045 | +74 | $5.62M | $5.64M | 0.54% | +$22.2K |
| Block H&r | 201,325 | 103,519 | -97,806 | $11.05M | $5.23M | 0.50% | -$5.82M |
| Morgan Stanley(MS) | 9,281 | 32,906 | +23,625 | $1.31M | $5.23M | 0.50% | +$3.92M |
| StoneX Group Inc.(SNEX) | 0 | 51,673 | +51,673 | $0 | $5.21M | 0.50% | +$5.21M |
| Eli Lilly and Company(LLY) | 12,586 | 6,689 | -5,897 | $9.81M | $5.10M | 0.49% | -$4.71M |
| RTX Corporation(RTX) | 27,734 | 30,380 | +2,646 | $4.05M | $5.08M | 0.49% | +$1.03M |
| Kimco Realty Corporation(KIM) | 13,521 | 227,634 | +214,113 | $284.2K | $4.97M | 0.48% | +$4.69M |
| The Charles Schwab Corporation(SCHW) | 48,780 | 51,820 | +3,040 | $4.45M | $4.95M | 0.47% | +$496.6K |
| The Boeing Company(BA) | 21,447 | 22,894 | +1,447 | $4.49M | $4.94M | 0.47% | +$447.4K |
| Alphabet Inc.(GOOG) | 1,400 | 19,700 | +18,300 | $248.3K | $4.80M | 0.46% | +$4.55M |
| Walmart Inc.(WMT) | 50,904 | 46,326 | -4,578 | $4.98M | $4.77M | 0.46% | -$203.1K |
| Ishares MsciMF CLOSED AND MF OPEN | 51,086 | 50,965 | -121 | $4.57M | $4.76M | 0.46% | +$192.0K |
| The Progressive Corporation(PGR) | 18,029 | 19,047 | +1,018 | $4.81M | $4.70M | 0.45% | -$107.5K |
| The Carlyle Group Inc.(CG) | 0 | 71,565 | +71,565 | $0 | $4.49M | 0.43% | +$4.49M |
| BlackRock, Inc.(BLK) | 0 | 3,682 | +3,682 | $0 | $4.29M | 0.41% | +$4.29M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 14,434 | 14,359 | -75 | $3.66M | $4.05M | 0.39% | +$392.1K |
| Target Corporation(TGT) | 0 | 42,961 | +42,961 | $0 | $3.85M | 0.37% | +$3.85M |
| Tesla, Inc.(TSLA) | 10,075 | 7,765 | -2,310 | $3.20M | $3.45M | 0.33% | +$252.8K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 35,553 | 37,567 | +2,014 | $2.83M | $3.00M | 0.29% | +$176.3K |
| GE Vernova Inc.(GEV) | 4,710 | 4,727 | +17 | $2.49M | $2.91M | 0.28% | +$413.9K |
| JPMorgan Chase & Co.(JPM) | 8,235 | 8,692 | +457 | $2.39M | $2.74M | 0.26% | +$354.2K |
| Nuveen Preferred & Income Opportunities FundMF CLOSED AND MF OPEN(JPC) | 314,819 | 316,087 | +1,268 | $2.52M | $2.59M | 0.25% | +$67.1K |
| Lam Research Corporation(LRCX) | 16,950 | 16,949 | -1 | $1.65M | $2.27M | 0.22% | +$619.6K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 6,429 | 7,971 | +1,542 | $1.53M | $2.16M | 0.21% | +$626.5K |
| Ishares InterestMF CLOSED AND MF OPEN IT RT HDG HGYL | 23,139 | 24,610 | +1,471 | $2.00M | $2.14M | 0.20% | +$134.9K |
| Ishares PfdMF CLOSED AND MF OPEN | 67,940 | 67,177 | -763 | $2.08M | $2.12M | 0.20% | +$39.7K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 29,118 | 23,690 | -5,428 | $2.47M | $2.12M | 0.20% | -$353.0K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 12,792 | 12,763 | -29 | $1.89M | $1.97M | 0.19% | +$81.3K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,824 | 3,915 | +1,091 | $1.24M | $1.88M | 0.18% | +$639.6K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 95,623 | 94,264 | -1,359 | $1.81M | $1.80M | 0.17% | -$9.8K |
| Vanguard HighMF CLOSED AND MF OPEN | 12,664 | 12,733 | +69 | $1.69M | $1.79M | 0.17% | +$106.6K |
| Nuveen AmtMF CLOSED AND MF OPEN | 155,527 | 154,560 | -967 | $1.70M | $1.76M | 0.17% | +$62.1K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 18,500 | 17,552 | -948 | $1.77M | $1.69M | 0.16% | -$78.7K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 138,423 | 136,850 | -1,573 | $1.56M | $1.60M | 0.15% | +$37.0K |
| Nuveen Municipal Value Fund, Inc.MF CLOSED AND MF OPEN(NUV) | 178,728 | 173,123 | -5,605 | $1.55M | $1.55M | 0.15% | +$1.5K |
| Gilead Sciences, Inc.(GILD) | 12,670 | 13,988 | +1,318 | $1.40M | $1.55M | 0.15% | +$147.9K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,573 | 2,513 | -60 | $1.46M | $1.54M | 0.15% | +$77.6K |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 131,620 | 129,963 | -1,657 | $1.46M | $1.51M | 0.14% | +$42.6K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 2,984 | 13,023 | +10,039 | $326.8K | $1.50M | 0.14% | +$1.17M |
| Ishares TechnologyMF CLOSED AND MF OPEN | 6,682 | 7,232 | +550 | $1.16M | $1.42M | 0.14% | +$258.7K |