Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 687,364 | 682,514 | -4,850 | $128.25M | $127.29M | 12.47% | -$959.3K |
| Broadcom Inc.(AVGO) | 171,385 | 168,254 | -3,131 | $56.54M | $58.23M | 5.70% | +$1.69M |
| Microsoft Corporation(MSFT) | 69,886 | 81,199 | +11,313 | $36.20M | $39.27M | 3.85% | +$3.07M |
| Palantir Technologies Inc.(PLTR) | 236,473 | 189,444 | -47,029 | $43.14M | $33.67M | 3.30% | -$9.46M |
| Apple Inc.(AAPL) | 112,724 | 113,449 | +725 | $28.70M | $30.84M | 3.02% | +$2.14M |
| AppLovin Corporation(APP) | 45,663 | 44,953 | -710 | $32.81M | $30.29M | 2.97% | -$2.52M |
| Jackson Financial Inc.(JXN) | 196,221 | 196,136 | -85 | $19.86M | $20.92M | 2.05% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 349,114 | 346,718 | -2,396 | $22.12M | $20.84M | 2.04% | -$1.28M |
| Alphabet Inc.(GOOG) | 58,428 | 63,392 | +4,964 | $14.20M | $19.84M | 1.94% | +$5.64M |
| Amazon.com, Inc.(AMZN) | 97,124 | 78,677 | -18,447 | $21.33M | $18.16M | 1.78% | -$3.17M |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 293,321 | 326,600 | +33,279 | $14.67M | $16.29M | 1.60% | +$1.62M |
| Vertiv Holdings Co(VRT) | 95,858 | 97,619 | +1,761 | $14.46M | $15.82M | 1.55% | +$1.35M |
| Kinder Morgan, Inc.(KMI) | 404,831 | 540,975 | +136,144 | $11.46M | $14.87M | 1.46% | +$3.41M |
| Capital One Financial Corporation(COF) | 55,705 | 60,502 | +4,797 | $11.84M | $14.66M | 1.44% | +$2.82M |
| Micron Technology, Inc.(MU) | 48,125 | 50,614 | +2,489 | $8.05M | $14.45M | 1.41% | +$6.39M |
| Annaly Capital | 325,168 | 623,685 | +298,517 | $6.57M | $13.95M | 1.37% | +$7.37M |
| AT&T Inc.(T) | 602,632 | 552,268 | -50,364 | $17.02M | $13.72M | 1.34% | -$3.30M |
| AbbVie Inc.(ABBV) | 58,897 | 59,348 | +451 | $13.64M | $13.56M | 1.33% | -$76.5K |
| ONEOK, Inc.(OKE) | 182,406 | 180,762 | -1,644 | $13.31M | $13.29M | 1.30% | -$24.1K |
| Palo Alto Networks, Inc.(PANW) | 66,939 | 68,805 | +1,866 | $13.63M | $12.67M | 1.24% | -$956.2K |
| International Business Machines Corporation(IBM) | 23,806 | 42,355 | +18,549 | $6.72M | $12.55M | 1.23% | +$5.83M |
| Verizon Communications Inc.(VZ) | 305,238 | 303,628 | -1,610 | $13.42M | $12.37M | 1.21% | -$1.05M |
| Visa Inc.(V) | 34,407 | 35,155 | +748 | $11.75M | $12.33M | 1.21% | +$583.3K |
| Shell plc(SHEL) | 152,687 | 153,527 | +840 | $10.92M | $11.28M | 1.10% | +$359.5K |
| Meta Platforms, Inc.(META) | 21,320 | 17,054 | -4,266 | $15.66M | $11.26M | 1.10% | -$4.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 30,843 | 33,130 | +2,287 | $8.61M | $10.07M | 0.99% | +$1.45M |
| Merck & Co., Inc.(MRK) | 93,249 | 94,880 | +1,631 | $7.83M | $9.99M | 0.98% | +$2.16M |
| Interactive Brokers Group, Inc.(IBKR) | 146,353 | 154,492 | +8,139 | $10.07M | $9.94M | 0.97% | -$135.2K |
| Unum Group(UNM) | 125,591 | 124,602 | -989 | $9.77M | $9.66M | 0.95% | -$111.8K |
| Amgen Inc.(AMGN) | 28,801 | 28,897 | +96 | $8.13M | $9.46M | 0.93% | +$1.33M |
| Arista Networks, Inc.(ANET) | 67,189 | 70,584 | +3,395 | $9.79M | $9.25M | 0.91% | -$541.5K |
| Truist Financial Corporation(TFC) | 182,148 | 182,438 | +290 | $8.33M | $8.98M | 0.88% | +$650.0K |
| CME Group Inc.(CME) | 33,166 | 32,494 | -672 | $8.96M | $8.87M | 0.87% | -$87.7K |
| Pfizer Inc.(PFE) | 0 | 341,147 | +341,147 | $0 | $8.49M | 0.83% | +$8.49M |
| CareTrust REIT, Inc.(CTRE) | 230,082 | 233,562 | +3,480 | $7.98M | $8.45M | 0.83% | +$466.4K |
| Gilead Sciences, Inc.(GILD) | 13,988 | 68,554 | +54,566 | $1.55M | $8.41M | 0.82% | +$6.86M |
| GE Aerospace(GE) | 25,928 | 26,679 | +751 | $7.80M | $8.22M | 0.80% | +$418.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 13,113 | 13,219 | +106 | $7.87M | $8.12M | 0.80% | +$247.9K |
| Mastercard Incorporated(MA) | 21,551 | 14,109 | -7,442 | $12.26M | $8.05M | 0.79% | -$4.20M |
| Chevron Corporation(CVX) | 50,968 | 52,425 | +1,457 | $7.91M | $7.99M | 0.78% | +$75.4K |
| JPMorgan Chase & Co.(JPM) | 8,692 | 24,724 | +16,032 | $2.74M | $7.97M | 0.78% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 10,463 | 11,491 | +1,028 | $6.97M | $7.84M | 0.77% | +$866.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 84,374 | 83,168 | -1,206 | $8.03M | $7.83M | 0.77% | -$196.3K |
| Eli Lilly and Company(LLY) | 6,689 | 7,167 | +478 | $5.10M | $7.70M | 0.75% | +$2.60M |
| UnitedHealth Group Incorporated(UNH) | 22,642 | 23,330 | +688 | $7.82M | $7.70M | 0.75% | -$116.9K |
| Howmet Aerospace Inc.(HWM) | 34,370 | 37,047 | +2,677 | $6.74M | $7.60M | 0.74% | +$851.0K |
| VICI Properties Inc.(VICI) | 182,010 | 265,865 | +83,855 | $5.94M | $7.48M | 0.73% | +$1.54M |
| American Express Company(AXP) | 19,262 | 20,029 | +767 | $6.40M | $7.41M | 0.73% | +$1.01M |
| Blackstone Inc.(BX) | 47,186 | 47,837 | +651 | $8.06M | $7.37M | 0.72% | -$688.1K |
| Uber Technologies, Inc.(UBER) | 82,998 | 87,606 | +4,608 | $8.13M | $7.16M | 0.70% | -$973.0K |
| Agree Realty | 99,448 | 99,185 | -263 | $7.06M | $7.14M | 0.70% | +$79.5K |
| National Fuel Gas Company(NFG) | 86,520 | 87,554 | +1,034 | $7.99M | $7.01M | 0.69% | -$982.4K |
| Kimco Realty Corporation(KIM) | 227,634 | 342,550 | +114,916 | $4.97M | $6.94M | 0.68% | +$1.97M |
| Lamar Advertising Company(LAMR) | 52,395 | 53,344 | +949 | $6.41M | $6.75M | 0.66% | +$338.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,376 | 7,654 | +278 | $5.87M | $6.73M | 0.66% | +$853.4K |
| Bank New York | 54,952 | 57,812 | +2,860 | $5.99M | $6.71M | 0.66% | +$723.8K |
| Virtu Financial, Inc.(VIRT) | 196,421 | 199,238 | +2,817 | $6.97M | $6.64M | 0.65% | -$334.4K |
| Digital Realty Trust, Inc.(DLR) | 41,899 | 41,931 | +32 | $7.24M | $6.49M | 0.64% | -$756.3K |
| The Scotts Miracle-Gro Company(SMG) | 106,520 | 109,092 | +2,572 | $6.07M | $6.37M | 0.62% | +$299.2K |
| Wells Fargo & Company(WFC) | 3,731 | 68,212 | +64,481 | $312.7K | $6.36M | 0.62% | +$6.04M |
| American Electric | 52,209 | 54,569 | +2,360 | $5.87M | $6.29M | 0.62% | +$418.8K |
| Alphabet Inc.(GOOG) | 19,700 | 19,963 | +263 | $4.80M | $6.26M | 0.61% | +$1.47M |
| Morgan Stanley(MS) | 32,906 | 34,765 | +1,859 | $5.23M | $6.17M | 0.60% | +$941.1K |
| StoneX Group Inc.(SNEX) | 51,673 | 61,407 | +9,734 | $5.21M | $5.84M | 0.57% | +$626.8K |
| RTX Corporation(RTX) | 30,380 | 31,008 | +628 | $5.08M | $5.69M | 0.56% | +$603.4K |
| Newmont Corporation(NEM) | 0 | 56,522 | +56,522 | $0 | $5.64M | 0.55% | +$5.64M |
| Walmart Inc.(WMT) | 46,326 | 50,439 | +4,113 | $4.77M | $5.62M | 0.55% | +$845.0K |
| The Charles Schwab Corporation(SCHW) | 51,820 | 53,093 | +1,273 | $4.95M | $5.30M | 0.52% | +$357.3K |
| Ishares MsciMF CLOSED AND MF OPEN | 50,965 | 51,614 | +649 | $4.76M | $4.96M | 0.49% | +$197.9K |
| Embraer S.A.(EMBJ) | 0 | 74,439 | +74,439 | $0 | $4.79M | 0.47% | +$4.79M |
| Block H&r | 103,519 | 104,731 | +1,212 | $5.23M | $4.56M | 0.45% | -$670.8K |
| Comcast Holdings ZONES(CCZ) | 0 | 152,382 | +152,382 | $0 | $4.55M | 0.45% | +$4.55M |
| Intel Corporation(INTC) | 0 | 117,873 | +117,873 | $0 | $4.35M | 0.43% | +$4.35M |
| Tesla, Inc.(TSLA) | 7,765 | 9,222 | +1,457 | $3.45M | $4.15M | 0.41% | +$694.1K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 14,359 | 28,486 | +14,127 | $4.05M | $4.10M | 0.40% | +$54.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,687 | +6,687 | $0 | $3.87M | 0.38% | +$3.87M |
| GE Vernova Inc.(GEV) | 4,727 | 4,727 | 0 | $2.91M | $3.09M | 0.30% | +$182.9K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 37,567 | 37,907 | +340 | $3.00M | $3.02M | 0.30% | +$19.5K |
| Lam Research Corporation(LRCX) | 16,949 | 16,953 | +4 | $2.27M | $2.90M | 0.28% | +$632.4K |
| Nuveen Preferred & Income Opportunities FundMF CLOSED AND MF OPEN(JPC) | 316,087 | 292,799 | -23,288 | $2.59M | $2.37M | 0.23% | -$217.3K |
| Ishares InterestMF CLOSED AND MF OPEN IT RT HDG HGYL | 24,610 | 26,839 | +2,229 | $2.14M | $2.31M | 0.23% | +$176.4K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 7,971 | 7,589 | -382 | $2.16M | $2.29M | 0.22% | +$124.2K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 7,232 | 11,410 | +4,178 | $1.42M | $2.28M | 0.22% | +$862.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,513 | 3,599 | +1,086 | $1.54M | $2.26M | 0.22% | +$718.1K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 23,690 | 46,249 | +22,559 | $2.12M | $2.07M | 0.20% | -$48.7K |
| Ishares S&pMF CLOSED AND MF OPEN | 2,105 | 5,967 | +3,862 | $700.6K | $2.05M | 0.20% | +$1.35M |
| Ishares PfdMF CLOSED AND MF OPEN | 67,177 | 61,667 | -5,510 | $2.12M | $1.91M | 0.19% | -$214.9K |
| Nuveen AmtMF CLOSED AND MF OPEN | 154,560 | 156,100 | +1,540 | $1.76M | $1.82M | 0.18% | +$55.0K |
| Vanguard HighMF CLOSED AND MF OPEN | 12,733 | 11,955 | -778 | $1.79M | $1.72M | 0.17% | -$79.0K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 17,552 | 17,396 | -156 | $1.69M | $1.67M | 0.16% | -$20.3K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 136,850 | 132,288 | -4,562 | $1.60M | $1.59M | 0.16% | -$9.7K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 94,264 | 82,440 | -11,824 | $1.80M | $1.57M | 0.15% | -$232.1K |
| Nuveen Municipal Value Fund, Inc.MF CLOSED AND MF OPEN(NUV) | 173,123 | 169,988 | -3,135 | $1.55M | $1.54M | 0.15% | -$14.6K |
| iShares Gold Trust(IAU) | 17,703 | 18,359 | +656 | $1.29M | $1.49M | 0.15% | +$202.0K |
| GraniteShares Gold TrustMF CLOSED AND MF OPEN(BAR) | 35,234 | 34,534 | -700 | $1.34M | $1.47M | 0.14% | +$126.3K |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 129,963 | 120,188 | -9,775 | $1.51M | $1.35M | 0.13% | -$156.6K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 13,023 | 12,556 | -467 | $1.50M | $1.33M | 0.13% | -$170.7K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EAFE MIN VL | 13,424 | 14,338 | +914 | $1.14M | $1.24M | 0.12% | +$97.9K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 11,354 | 13,256 | +1,902 | $991.3K | $1.19M | 0.12% | +$194.6K |
| Blackrock CreditMF CLOSED AND MF OPEN | 116,103 | 107,648 | -8,455 | $1.28M | $1.17M | 0.11% | -$117.1K |