Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 93,944 | 92,414 | -1,530 | 16,665 | 22,507 | 3.85% | +5,843 |
| APPLE INC(AAPL) | 80,526 | 82,155 | +1,629 | 16,522 | 20,919 | 3.58% | +4,398 |
| SPDR S&P 500 ETF TR(SPY) | 9,272 | 13,416 | +4,144 | 5,729 | 8,937 | 1.53% | +3,209 |
| OWENS CORNING NEW(OC) | 0 | 17,278 | +17,278 | 0 | 2,444 | 0.42% | +2,444 |
| ABBVIE INC(ABBV) | 35,764 | 35,341 | -423 | 6,638 | 8,183 | 1.40% | +1,544 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,344 | 18,679 | +335 | 2,080 | 3,338 | 0.57% | +1,258 |
| CITIGROUP INC(C) | 64,194 | 64,169 | -25 | 5,464 | 6,513 | 1.11% | +1,049 |
| ISHARES TR | 22,617 | 22,486 | -131 | 14,043 | 15,050 | 2.57% | +1,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,393 | 22,456 | -937 | 5,298 | 6,272 | 1.07% | +973 |
| MERCK & CO INC(MRK) | 55,973 | 62,729 | +6,756 | 4,431 | 5,265 | 0.90% | +834 |
| INVESCO QQQ TR | 14,115 | 14,316 | +201 | 7,786 | 8,595 | 1.47% | +809 |
| RTX CORPORATION(RTX) | 42,367 | 41,643 | -724 | 6,186 | 6,968 | 1.19% | +782 |
| HF SINCLAIR CORP(DINO) | 63,807 | 64,620 | +813 | 2,621 | 3,382 | 0.58% | +761 |
| ALPHABET INC(GOOG) | 11,397 | 11,208 | -189 | 2,008 | 2,725 | 0.47% | +716 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,700 | +16,700 | 0 | 698 | 0.12% | +698 |
| MICROSOFT CORP(MSFT) | 41,306 | 40,944 | -362 | 20,546 | 21,207 | 3.63% | +661 |
| ISHARES SILVER TR(SLV) | 64,829 | 64,829 | 0 | 2,127 | 2,747 | 0.47% | +620 |
| ISHARES TR | 48,513 | 49,131 | +618 | 5,341 | 5,931 | 1.01% | +590 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,745 | 10,664 | -81 | 2,695 | 3,257 | 0.56% | +562 |
| HEALTHPEAK PROPERTIES INC(DOC) | 160,905 | 176,230 | +15,325 | 2,817 | 3,375 | 0.58% | +557 |
| VIRTU FINL INC(VIRT) | 0 | 15,385 | +15,385 | 0 | 546 | 0.09% | +546 |
| NATIONAL BK HLDGS CORP(NBHC) | 36,236 | 48,337 | +12,101 | 1,363 | 1,868 | 0.32% | +505 |
| PEPSICO INC(PEP) | 39,646 | 40,856 | +1,210 | 5,235 | 5,738 | 0.98% | +503 |
| BP PLC(BP) | 110,811 | 109,679 | -1,132 | 3,317 | 3,780 | 0.65% | +463 |
| FIRSTENERGY CORP(FE) | 89,319 | 88,421 | -898 | 3,596 | 4,051 | 0.69% | +455 |
| ENBRIDGE INC(ENB) | 56,538 | 59,451 | +2,913 | 2,562 | 3,000 | 0.51% | +438 |
| JD.COM INC(JD) | 0 | 12,100 | +12,100 | 0 | 423 | 0.07% | +423 |
| NVIDIA CORPORATION(NVDA) | 18,024 | 17,410 | -614 | 2,848 | 3,248 | 0.56% | +401 |
| SONY GROUP CORP(SONY) | 141,949 | 142,027 | +78 | 3,695 | 4,089 | 0.70% | +394 |
| WALMART INC(WMT) | 64,584 | 65,060 | +476 | 6,315 | 6,705 | 1.15% | +390 |
| ANNALY CAPITAL MANAGEMENT IN | 132,796 | 142,891 | +10,095 | 2,499 | 2,888 | 0.49% | +389 |
| GRANITESHARES GOLD TR(BAR) | 71,069 | 71,069 | 0 | 2,320 | 2,705 | 0.46% | +385 |
| ISHARES TR | 8,429 | 8,429 | 0 | 3,579 | 3,948 | 0.68% | +369 |
| LAZARD INC(LAZ) | 52,343 | 54,571 | +2,228 | 2,511 | 2,880 | 0.49% | +369 |
| DORIAN LPG LTD(LPG) | 62,750 | 62,750 | 0 | 1,530 | 1,870 | 0.32% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 14,581 | 14,479 | -102 | 4,227 | 4,567 | 0.78% | +340 |
| DOMINION ENERGY INC(D) | 61,748 | 62,390 | +642 | 3,490 | 3,816 | 0.65% | +326 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 238,489 | 246,887 | +8,398 | 7,396 | 7,720 | 1.32% | +325 |
| DELTA AIR LINES INC DEL(DAL) | 42,447 | 42,392 | -55 | 2,088 | 2,406 | 0.41% | +318 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 11,225 | +11,225 | 0 | 317 | 0.05% | +317 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,259 | +17,259 | 0 | 316 | 0.05% | +316 |
| CHEVRON CORP NEW(CVX) | 18,207 | 18,801 | +594 | 2,607 | 2,920 | 0.50% | +313 |
| VERTIV HOLDINGS CO(VRT) | 19,530 | 18,675 | -855 | 2,508 | 2,817 | 0.48% | +309 |
| ISHARES TR | 20,345 | 20,651 | +306 | 3,976 | 4,265 | 0.73% | +289 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,868 | 4,693 | -175 | 2,673 | 2,958 | 0.51% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 10,753 | 10,530 | -223 | 4,980 | 5,257 | 0.90% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 52,173 | 52,431 | +258 | 4,868 | 5,137 | 0.88% | +269 |
| VANGUARD INTL EQUITY INDEX F | 117,023 | 111,574 | -5,449 | 5,788 | 6,045 | 1.03% | +257 |
| KRAFT HEINZ CO(KHC) | 0 | 9,799 | +9,799 | 0 | 255 | 0.04% | +255 |
| GRAIL INC(GRAL) | 33,000 | 33,000 | 0 | 1,697 | 1,951 | 0.33% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,395 | 5,395 | 0 | 735 | 984 | 0.17% | +249 |
| AES CORP(AES) | 0 | 18,638 | +18,638 | 0 | 245 | 0.04% | +245 |
| VANGUARD INDEX FDS | 5,865 | 5,865 | 0 | 2,571 | 2,813 | 0.48% | +242 |
| TESLA INC(TSLA) | 1,061 | 1,286 | +225 | 337 | 572 | 0.10% | +235 |
| BROOKFIELD CORP(BN) | 53,056 | 51,272 | -1,784 | 3,282 | 3,516 | 0.60% | +235 |
| APA CORPORATION(APA) | 0 | 9,250 | +9,250 | 0 | 225 | 0.04% | +225 |
| TJX COS INC NEW(TJX) | 0 | 1,547 | +1,547 | 0 | 224 | 0.04% | +224 |
| ALTRIA GROUP INC(MO) | 10,476 | 12,675 | +2,199 | 614 | 837 | 0.14% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,875 | 83,695 | +3,820 | 3,456 | 3,678 | 0.63% | +222 |
| WELLTOWER INC(WELL) | 0 | 1,235 | +1,235 | 0 | 220 | 0.04% | +220 |
| DUPONT DE NEMOURS INC(DD) | 8,018 | 9,818 | +1,800 | 550 | 765 | 0.13% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274 | +274 | 0 | 208 | 0.04% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 46,052 | 45,573 | -479 | 5,434 | 5,640 | 0.96% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 204 | 0.03% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 912 | +912 | 0 | 201 | 0.03% | +201 |
| VALERO ENERGY CORP(VLO) | 5,746 | 5,708 | -38 | 772 | 972 | 0.17% | +199 |
| ISHARES TR CORE MSCI EAFE | 107,563 | 105,119 | -2,444 | 8,979 | 9,178 | 1.57% | +199 |
| HOME DEPOT INC(HD) | 1,390 | 1,744 | +354 | 510 | 707 | 0.12% | +197 |
| SCHWAB STRATEGIC TR | 103,424 | 103,431 | +7 | 2,465 | 2,659 | 0.45% | +195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,552 | 43,802 | +250 | 2,666 | 2,847 | 0.49% | +181 |
| LAM RESEARCH CORP(LRCX) | 4,950 | 4,950 | 0 | 482 | 663 | 0.11% | +181 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,955 | 4,147 | +192 | 1,743 | 1,923 | 0.33% | +180 |
| DOW INC(DOW) | 58,074 | 74,678 | +16,604 | 1,538 | 1,712 | 0.29% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,612 | 0 | 1,007 | 1,179 | 0.20% | +171 |
| BHP GROUP LTD | 22,046 | 22,046 | 0 | 1,060 | 1,229 | 0.21% | +169 |
| MUELLER INDS INC(MLI) | 7,800 | 7,800 | 0 | 620 | 789 | 0.13% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,990 | 6,813 | +2,823 | 227 | 389 | 0.07% | +162 |
| ORACLE CORP(ORCL) | 2,593 | 2,543 | -50 | 567 | 715 | 0.12% | +148 |
| SPDR GOLD TR(GLD) | 2,192 | 2,287 | +95 | 668 | 813 | 0.14% | +145 |
| MCDONALDS CORP(MCD) | 10,998 | 11,032 | +34 | 3,213 | 3,352 | 0.57% | +139 |
| WILLIAMS COS INC(WMB) | 184,708 | 185,258 | +550 | 11,602 | 11,736 | 2.01% | +135 |
| EXXON MOBIL CORP | 19,133 | 19,476 | +343 | 2,063 | 2,196 | 0.38% | +133 |
| BLACKROCK LTD DURATION INCOM(BLW) | 15,624 | 25,267 | +9,643 | 222 | 354 | 0.06% | +132 |
| AMERICAN ELEC PWR CO INC | 18,553 | 18,285 | -268 | 1,925 | 2,057 | 0.35% | +132 |
| SOUTHERN CO(SO) | 71,554 | 70,671 | -883 | 6,571 | 6,697 | 1.15% | +127 |
| BROADCOM INC(AVGO) | 2,140 | 2,170 | +30 | 590 | 716 | 0.12% | +126 |
| RIO TINTO PLC(RIO) | 14,170 | 14,170 | 0 | 827 | 935 | 0.16% | +109 |
| MPLX LP(MPLX) | 60,067 | 63,994 | +3,927 | 3,094 | 3,196 | 0.55% | +102 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,814 | 1,914 | 0.33% | +100 |
| NUTRIEN LTD(NTR) | 65,188 | 66,364 | +1,176 | 3,797 | 3,896 | 0.67% | +100 |
| ELASTIC N V ORD SHS | 27,534 | 28,625 | +1,091 | 2,322 | 2,419 | 0.41% | +97 |
| PHILLIPS 66(PSX) | 4,880 | 4,981 | +101 | 582 | 678 | 0.12% | +95 |
| OCCIDENTAL PETE CORP(OXY) | 8,214 | 9,304 | +1,090 | 345 | 440 | 0.08% | +95 |
| ISHARES TR | 4,610 | 5,034 | +424 | 504 | 598 | 0.10% | +94 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,632 | 26,131 | +3,499 | 429 | 517 | 0.09% | +88 |
| ISHARES TR | 0 | 400 | +400 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 10,336 | 11,083 | +747 | 641 | 723 | 0.12% | +82 |
| PFIZER INC(PFE) | 125,819 | 122,864 | -2,955 | 3,050 | 3,131 | 0.54% | +81 |
| JOHNSON CTLS INTL PLC SHS | 20,658 | 20,575 | -83 | 2,182 | 2,262 | 0.39% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,566 | 2,584 | +18 | 650 | 728 | 0.12% | +79 |