Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 484,432 | 891,875 | +407,443 | $48.06M | $89.41M | 16.87% | +$41.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 391,621 | +391,621 | $0 | $19.61M | 3.70% | +$19.61M |
| Merck & Co., Inc.(MRK) | 226,905 | 200,059 | -26,846 | $17.96M | $16.79M | 3.17% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 74,913 | 59,601 | -15,312 | $13.20M | $14.49M | 2.73% | +$1.29M |
| Exxon Mobil Corp | 164,172 | 117,951 | -46,221 | $17.70M | $13.30M | 2.51% | -$4.40M |
| UnitedHealth Group Incorporated(UNH) | 56,390 | 33,979 | -22,411 | $17.59M | $11.73M | 2.21% | -$5.86M |
| Chevron Corporation(CVX) | 109,055 | 71,526 | -37,529 | $15.62M | $11.11M | 2.10% | -$4.51M |
| Toyota Motor CorporationADS(TM) | 42,106 | 55,092 | +12,986 | $7.25M | $10.53M | 1.99% | +$3.27M |
| BP p.l.c.ADR(BP) | 478,634 | 283,385 | -195,249 | $14.33M | $9.77M | 1.84% | -$4.56M |
| Microsoft Corporation(MSFT) | 19,234 | 18,321 | -913 | $9.57M | $9.49M | 1.79% | -$77.8K |
| NextEra Energy, Inc.(NEE) | 159,154 | 117,357 | -41,797 | $11.05M | $8.86M | 1.67% | -$2.19M |
| Shell plcADS(SHEL) | 192,334 | 123,358 | -68,976 | $13.54M | $8.82M | 1.66% | -$4.72M |
| TotalEnergies SEADS(TTE) | 0 | 147,418 | +147,418 | $0 | $8.80M | 1.66% | +$8.80M |
| Johnson & Johnson(JNJ) | 65,088 | 45,900 | -19,188 | $9.94M | $8.51M | 1.61% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 30,505 | 26,149 | -4,356 | $8.84M | $8.25M | 1.56% | -$595.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,067 | 28,217 | -11,850 | $9.07M | $7.88M | 1.49% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 37,393 | 32,544 | -4,849 | $8.20M | $7.15M | 1.35% | -$1.06M |
| Apple Inc.(AAPL) | 34,361 | 27,171 | -7,190 | $7.05M | $6.92M | 1.31% | -$131.3K |
| Novo Nordisk A/SADR(NVO) | 83,778 | 123,539 | +39,761 | $5.78M | $6.86M | 1.29% | +$1.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,955 | 7,061 | -1,894 | $7.18M | $6.84M | 1.29% | -$340.8K |
| Bank America Corp | 158,815 | 130,291 | -28,524 | $7.52M | $6.72M | 1.27% | -$793.4K |
| Pfizer Inc.(PFE) | 350,373 | 261,265 | -89,108 | $8.49M | $6.66M | 1.26% | -$1.84M |
| GSK plcADR(GSK) | 185,992 | 137,234 | -48,758 | $7.14M | $5.92M | 1.12% | -$1.22M |
| The Boeing Company(BA) | 30,802 | 26,072 | -4,730 | $6.45M | $5.63M | 1.06% | -$826.8K |
| AT&T Inc.(T) | 214,309 | 169,802 | -44,507 | $6.20M | $4.80M | 0.90% | -$1.41M |
| Eli Lilly and Company(LLY) | 5,384 | 6,202 | +818 | $4.20M | $4.73M | 0.89% | +$535.1K |
| The Walt Disney Company(DIS) | 33,393 | 40,460 | +7,067 | $4.14M | $4.63M | 0.87% | +$491.6K |
| BlackRock, Inc.(BLK) | 5,771 | 3,924 | -1,847 | $6.06M | $4.57M | 0.86% | -$1.48M |
| Ford Motor Company(F) | 595,174 | 380,946 | -214,228 | $6.46M | $4.56M | 0.86% | -$1.90M |
| Adobe Inc.(ADBE) | 11,194 | 12,842 | +1,648 | $4.33M | $4.53M | 0.85% | +$199.3K |
| SLB N.V.(SLB) | 133,214 | 127,665 | -5,549 | $4.50M | $4.39M | 0.83% | -$114.8K |
| Salesforce, Inc.(CRM) | 14,198 | 18,207 | +4,009 | $3.87M | $4.32M | 0.81% | +$443.4K |
| Union Pacific Corporation(UNP) | 15,951 | 17,540 | +1,589 | $3.67M | $4.15M | 0.78% | +$475.9K |
| Visa Inc.CL A(V) | 11,980 | 12,000 | +20 | $4.25M | $4.10M | 0.77% | -$156.9K |
| Medtronic plcSHS(MDT) | 60,805 | 42,692 | -18,113 | $5.30M | $4.07M | 0.77% | -$1.23M |
| Brookfield CorporationCL A(BN) | 92,358 | 57,048 | -35,310 | $5.71M | $3.91M | 0.74% | -$1.80M |
| Verizon Communications Inc.(VZ) | 120,099 | 86,636 | -33,463 | $5.20M | $3.81M | 0.72% | -$1.39M |
| NVIDIA Corporation(NVDA) | 28,555 | 19,856 | -8,699 | $4.51M | $3.70M | 0.70% | -$806.7K |
| Canadian National Railway Company(CNI) | 45,555 | 35,802 | -9,753 | $4.74M | $3.38M | 0.64% | -$1.36M |
| Broadcom Inc.(AVGO) | 17,114 | 9,897 | -7,217 | $4.72M | $3.27M | 0.62% | -$1.45M |
| Canadian Pacific Kansas City Limited(CP) | 48,853 | 42,645 | -6,208 | $3.87M | $3.18M | 0.60% | -$696.0K |
| HSBC Holdings plcADR(HSBC) | 60,218 | 44,672 | -15,546 | $3.66M | $3.17M | 0.60% | -$489.8K |
| Blackstone Inc.(BX) | 31,574 | 18,176 | -13,398 | $4.72M | $3.11M | 0.59% | -$1.62M |
| Advanced Micro Devices, Inc.(AMD) | 40,811 | 18,766 | -22,045 | $5.79M | $3.04M | 0.57% | -$2.75M |
| Cameco Corporation(CCJ) | 41,544 | 36,098 | -5,446 | $3.08M | $3.03M | 0.57% | -$56.6K |
| Toll Brothers, Inc.(TOL) | 42,293 | 21,667 | -20,626 | $4.83M | $2.99M | 0.56% | -$1.83M |
| D.R. Horton, Inc.(DHI) | 37,903 | 17,536 | -20,367 | $4.89M | $2.97M | 0.56% | -$1.91M |
| Constellation Energy Corporation(CEG) | 12,407 | 8,952 | -3,455 | $4.00M | $2.95M | 0.56% | -$1.06M |
| CVS Health Corporation(CVS) | 57,514 | 38,615 | -18,899 | $3.97M | $2.91M | 0.55% | -$1.06M |
| CME Group Inc.(CME) | 13,731 | 10,720 | -3,011 | $3.78M | $2.90M | 0.55% | -$888.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 40,164 | 28,566 | -11,598 | $3.33M | $2.86M | 0.54% | -$468.5K |
| Palo Alto Networks, Inc.(PANW) | 10,682 | 13,912 | +3,230 | $2.19M | $2.83M | 0.53% | +$646.8K |
| Lennar CorporationCL A(LEN) | 43,965 | 22,344 | -21,621 | $4.86M | $2.82M | 0.53% | -$2.05M |
| Dell Technologies Inc.CL C(DELL) | 33,343 | 19,584 | -13,759 | $4.09M | $2.78M | 0.52% | -$1.31M |
| Uber Technologies, Inc.(UBER) | 25,667 | 27,892 | +2,225 | $2.39M | $2.73M | 0.52% | +$337.8K |
| Barclays PlcADR | 220,959 | 131,211 | -89,748 | $4.11M | $2.71M | 0.51% | -$1.40M |
| Enbridge Inc.(ENB) | 80,279 | 52,824 | -27,455 | $3.64M | $2.67M | 0.50% | -$972.7K |
| HDFC Bank LimitedADS(HDB) | 30,502 | 77,442 | +46,940 | $2.34M | $2.65M | 0.50% | +$306.8K |
| General Motors Company(GM) | 35,988 | 41,111 | +5,123 | $1.77M | $2.51M | 0.47% | +$735.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 60,643 | 38,641 | -22,002 | $3.80M | $2.42M | 0.46% | -$1.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 77,236 | 50,713 | -26,523 | $3.77M | $2.38M | 0.45% | -$1.39M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 29,427 | 17,740 | -11,687 | $3.70M | $2.35M | 0.44% | -$1.36M |
| Cisco Systems, Inc.(CSCO) | 44,167 | 32,680 | -11,487 | $3.06M | $2.24M | 0.42% | -$828.3K |
| Vistra Corp.(VST) | 17,748 | 11,370 | -6,378 | $3.44M | $2.23M | 0.42% | -$1.21M |
| The Home Depot, Inc.(HD) | 8,753 | 5,430 | -3,323 | $3.21M | $2.20M | 0.42% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 4,441 | 4,325 | -116 | $2.16M | $2.17M | 0.41% | +$17.0K |
| UBS Group AGSHS(UBS) | 70,464 | 52,518 | -17,946 | $2.38M | $2.15M | 0.41% | -$229.9K |
| Sony Group CorporationADR(SONY) | 85,553 | 72,552 | -13,001 | $2.23M | $2.09M | 0.39% | -$138.2K |
| Caterpillar Inc.(CAT) | 7,815 | 4,168 | -3,647 | $3.03M | $1.99M | 0.38% | -$1.05M |
| GE Aerospace(GE) | 7,813 | 6,268 | -1,545 | $2.01M | $1.89M | 0.36% | -$125.4K |
| Dominion Energy, Inc.(D) | 46,499 | 30,376 | -16,123 | $2.63M | $1.86M | 0.35% | -$770.0K |
| Ishares TrCRE U S REIT ETF | 49,180 | 31,383 | -17,797 | $2.78M | $1.84M | 0.35% | -$938.8K |
| First Solar, Inc.(FSLR) | 15,791 | 8,291 | -7,500 | $2.61M | $1.83M | 0.34% | -$785.6K |
| Ishares TrU S REAL ES ETF | 29,603 | 18,830 | -10,773 | $2.81M | $1.83M | 0.34% | -$977.5K |
| Simon Property Group, Inc.(SPG) | 16,292 | 9,684 | -6,608 | $2.62M | $1.82M | 0.34% | -$801.7K |
| Kinder Morgan, Inc.(KMI) | 91,258 | 64,054 | -27,204 | $2.68M | $1.81M | 0.34% | -$869.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 56,029 | 36,359 | -19,670 | $2.44M | $1.73M | 0.33% | -$710.0K |
| GE Vernova Inc.(GEV) | 3,650 | 2,809 | -841 | $1.93M | $1.73M | 0.33% | -$204.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,471 | 3,552 | -919 | $1.81M | $1.72M | 0.33% | -$90.0K |
| The Southern Company(SO) | 26,017 | 17,459 | -8,558 | $2.39M | $1.65M | 0.31% | -$734.6K |
| Duke Energy Corporation(DUK) | 19,425 | 13,370 | -6,055 | $2.29M | $1.65M | 0.31% | -$637.6K |
| American Elec Pwr Co Inc | 22,232 | 14,605 | -7,627 | $2.31M | $1.64M | 0.31% | -$663.7K |
| Snowflake Inc.(SNOW) | 7,857 | 7,201 | -656 | $1.76M | $1.62M | 0.31% | -$134.0K |
| Deere & Company(DE) | 4,164 | 3,472 | -692 | $2.12M | $1.59M | 0.30% | -$529.7K |
| Netflix, Inc.(NFLX) | 1,314 | 1,323 | +9 | $1.76M | $1.59M | 0.30% | -$173.4K |
| Ishares IncMSCI South Korea ETF | 25,182 | 19,091 | -6,091 | $1.81M | $1.53M | 0.29% | -$278.4K |
| Eaton Corporation plcSHS(ETN) | 4,716 | 4,014 | -702 | $1.68M | $1.50M | 0.28% | -$181.3K |
| Mastercard IncorporatedCL A(MA) | 3,444 | 2,552 | -892 | $1.94M | $1.45M | 0.27% | -$483.7K |
| Occidental Petroleum Corporation(OXY) | 48,757 | 29,918 | -18,839 | $2.05M | $1.41M | 0.27% | -$634.7K |
| EOG Resources, Inc.(EOG) | 17,224 | 12,506 | -4,718 | $2.06M | $1.40M | 0.26% | -$658.0K |
| ConocoPhillips(COP) | 22,926 | 14,813 | -8,113 | $2.06M | $1.40M | 0.26% | -$656.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,451 | 18,337 | -24,114 | $2.21M | $1.40M | 0.26% | -$809.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,575 | 15,535 | -10,040 | $2.09M | $1.35M | 0.26% | -$733.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,382 | 15,103 | -10,279 | $2.15M | $1.35M | 0.25% | -$803.3K |
| General Mills, Inc.(GIS) | 38,933 | 25,483 | -13,450 | $2.02M | $1.28M | 0.24% | -$732.3K |
| IQVIA Holdings Inc.(IQV) | 8,457 | 6,726 | -1,731 | $1.33M | $1.28M | 0.24% | -$55.2K |
| Mondelez International, Inc.CL A(MDLZ) | 29,527 | 20,293 | -9,234 | $1.99M | $1.27M | 0.24% | -$723.6K |
| Manulife Financial Corporation(MFC) | 57,099 | 40,291 | -16,808 | $1.82M | $1.26M | 0.24% | -$569.8K |
| The Procter & Gamble Company(PG) | 12,647 | 8,168 | -4,479 | $2.01M | $1.26M | 0.24% | -$759.9K |
| The Coca-Cola Company(KO) | 28,441 | 18,915 | -9,526 | $2.01M | $1.25M | 0.24% | -$757.8K |