Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 98,808 | 98,158 | -650 | $21.95M | $20.14M | 6.97% | -$1.81M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 183,940 | 182,440 | -1,500 | $19.03M | $18.77M | 6.49% | -$257.4K |
| NVIDIA CorporationSTOCK(NVDA) | 86,395 | 83,291 | -3,104 | $9.36M | $13.16M | 4.55% | +$3.80M |
| Lockheed Martin CorporationSTOCK(LMT) | 22,114 | 21,791 | -323 | $9.88M | $10.09M | 3.49% | +$213.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 172,277 | 175,637 | +3,360 | $8.60M | $8.83M | 3.05% | +$232.7K |
| Microsoft CorporationSTOCK(MSFT) | 14,149 | 13,604 | -545 | $5.31M | $6.77M | 2.34% | +$1.46M |
| Amazon.com, Inc.STOCK(AMZN) | 29,447 | 29,339 | -108 | $5.60M | $6.44M | 2.23% | +$834.1K |
| Exxon Mobil Corp ComSTOCK | 55,548 | 57,044 | +1,496 | $6.61M | $6.15M | 2.13% | -$457.0K |
| The Walt Disney CompanySTOCK(DIS) | 48,400 | 47,973 | -427 | $4.78M | $5.95M | 2.06% | +$1.17M |
| Oracle CorporationSTOCK(ORCL) | 27,420 | 26,404 | -1,016 | $3.83M | $5.77M | 2.00% | +$1.94M |
| AT&T Inc.STOCK(T) | 194,913 | 193,820 | -1,093 | $5.51M | $5.61M | 1.94% | +$97.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 58,895 | 58,620 | -275 | $3.63M | $4.07M | 1.41% | +$432.7K |
| Verizon Communications Inc.STOCK(VZ) | 87,846 | 87,169 | -677 | $3.98M | $3.77M | 1.30% | -$212.9K |
| American Elec Pwr Co Inc ComSTOCK | 36,419 | 36,255 | -164 | $3.98M | $3.76M | 1.30% | -$217.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,371 | 12,656 | -715 | $3.28M | $3.67M | 1.27% | +$389.2K |
| Broadcom Inc.STOCK(AVGO) | 13,241 | 13,289 | +48 | $2.22M | $3.66M | 1.27% | +$1.45M |
| Eli Lilly and CompanySTOCK(LLY) | 4,918 | 4,539 | -379 | $4.06M | $3.54M | 1.22% | -$523.5K |
| Alphabet Inc.STOCK(GOOG) | 19,240 | 19,092 | -148 | $3.01M | $3.39M | 1.17% | +$380.9K |
| RTX CorporationSTOCK(RTX) | 20,039 | 20,158 | +119 | $2.65M | $2.94M | 1.02% | +$289.1K |
| Shopify Inc.STOCK(SHOP) | 25,079 | 25,110 | +31 | $2.39M | $2.90M | 1.00% | +$501.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 96,941 | 97,871 | +930 | $2.77M | $2.88M | 1.00% | +$111.7K |
| Meta Platforms, Inc.STOCK(META) | 3,939 | 3,875 | -64 | $2.27M | $2.86M | 0.99% | +$589.9K |
| Walmart Inc.STOCK(WMT) | 29,181 | 28,547 | -634 | $2.56M | $2.79M | 0.97% | +$229.5K |
| Bank America Corp ComSTOCK | 53,192 | 55,465 | +2,273 | $2.22M | $2.62M | 0.91% | +$404.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,945 | 16,040 | +95 | $2.45M | $2.55M | 0.88% | +$105.3K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 27,665 | 27,564 | -101 | $2.15M | $2.48M | 0.86% | +$327.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,759 | 11,614 | -145 | $2.01M | $2.38M | 0.82% | +$370.1K |
| The Procter & Gamble CompanySTOCK(PG) | 14,470 | 14,625 | +155 | $2.47M | $2.33M | 0.81% | -$135.9K |
| SPDR Gold SharesETF(GLD) | 7,479 | 7,479 | 0 | $2.15M | $2.28M | 0.79% | +$124.8K |
| Johnson & JohnsonSTOCK(JNJ) | 14,954 | 14,908 | -46 | $2.48M | $2.28M | 0.79% | -$202.8K |
| Chevron CorporationSTOCK(CVX) | 14,989 | 15,866 | +877 | $2.51M | $2.27M | 0.79% | -$235.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 49,840 | 52,298 | +2,458 | $1.89M | $2.27M | 0.78% | +$380.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 19,611 | 19,497 | -114 | $2.20M | $2.16M | 0.75% | -$35.8K |
| Cardinal Health, Inc.STOCK(CAH) | 12,935 | 12,774 | -161 | $1.78M | $2.15M | 0.74% | +$363.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,997 | 6,870 | -127 | $1.74M | $2.03M | 0.70% | +$285.3K |
| Wells Fargo & CompanySTOCK(WFC) | 24,980 | 24,910 | -70 | $1.79M | $2.00M | 0.69% | +$202.5K |
| AbbVie Inc.STOCK(ABBV) | 9,945 | 10,279 | +334 | $2.08M | $1.91M | 0.66% | -$175.7K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 52,001 | 51,856 | -145 | $1.98M | $1.90M | 0.66% | -$79.7K |
| Duke Energy CorporationSTOCK(DUK) | 16,166 | 15,972 | -194 | $1.97M | $1.88M | 0.65% | -$87.1K |
| Abbott Labs ComSTOCK | 13,663 | 13,658 | -5 | $1.81M | $1.86M | 0.64% | +$45.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 19,305 | 19,183 | -122 | $1.51M | $1.75M | 0.61% | +$239.1K |
| SempraSTOCK(SRE) | 23,058 | 23,070 | +12 | $1.65M | $1.75M | 0.60% | +$102.6K |
| Rio Tinto GroupADR(RIO) | 30,454 | 29,902 | -552 | $1.83M | $1.74M | 0.60% | -$85.5K |
| Simon Property Group, Inc.REIT(SPG) | 9,301 | 10,784 | +1,483 | $1.54M | $1.73M | 0.60% | +$188.9K |
| Merck & Co., Inc.STOCK(MRK) | 23,113 | 20,936 | -2,177 | $2.07M | $1.66M | 0.57% | -$417.4K |
| Alphabet Inc.STOCK(GOOG) | 9,181 | 9,287 | +106 | $1.42M | $1.64M | 0.57% | +$216.9K |
| The Southern CompanySTOCK(SO) | 17,503 | 17,469 | -34 | $1.61M | $1.60M | 0.55% | -$5.2K |
| Uber Technologies, Inc.STOCK(UBER) | 16,322 | 16,097 | -225 | $1.19M | $1.50M | 0.52% | +$312.6K |
| Vanguard Small-Cap EtfETF | 5,833 | 6,315 | +482 | $1.29M | $1.50M | 0.52% | +$203.1K |
| ConocoPhillipsSTOCK(COP) | 16,501 | 16,473 | -28 | $1.73M | $1.48M | 0.51% | -$254.6K |
| Welltower Inc.REIT(WELL) | 9,523 | 9,363 | -160 | $1.46M | $1.44M | 0.50% | -$19.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 10,650 | 10,595 | -55 | $1.44M | $1.44M | 0.50% | -$6.9K |
| MercadoLibre, Inc.STOCK(MELI) | 534 | 533 | -1 | $1.04M | $1.39M | 0.48% | +$351.3K |
| W. P. Carey Inc.REIT(WPC) | 21,713 | 22,040 | +327 | $1.37M | $1.37M | 0.48% | +$4.6K |
| The Carlyle Group Inc.STOCK(CG) | 27,122 | 26,709 | -413 | $1.18M | $1.37M | 0.47% | +$190.6K |
| Vanguard Growth EtfETF | 3,112 | 3,112 | 0 | $1.15M | $1.36M | 0.47% | +$210.3K |
| Netflix, Inc.STOCK(NFLX) | 1,032 | 1,010 | -22 | $962.4K | $1.35M | 0.47% | +$390.1K |
| Invesco Qqq Trust Series IETF | 2,597 | 2,403 | -194 | $1.22M | $1.33M | 0.46% | +$107.5K |
| Occidental Petroleum CorporationSTOCK(OXY) | 43,672 | 31,402 | -12,270 | $2.16M | $1.32M | 0.46% | -$836.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,387 | 2,543 | +156 | $1.22M | $1.27M | 0.44% | +$49.3K |
| Vanguard Total Stock Market EtfETF | 4,144 | 4,144 | 0 | $1.14M | $1.26M | 0.44% | +$120.5K |
| Phillips 66STOCK(PSX) | 10,294 | 10,269 | -25 | $1.27M | $1.23M | 0.42% | -$46.0K |
| Unilever PLCADR(UL) | 20,133 | 19,953 | -180 | $1.20M | $1.22M | 0.42% | +$21.6K |
| Tesla, Inc.STOCK(TSLA) | 3,966 | 3,796 | -170 | $1.03M | $1.21M | 0.42% | +$178.0K |
| Capital One Financial CorporationSTOCK(COF) | 5,647 | 5,499 | -148 | $1.01M | $1.17M | 0.40% | +$157.5K |
| The Boeing CompanySTOCK(BA) | 5,380 | 5,490 | +110 | $917.5K | $1.15M | 0.40% | +$232.7K |
| The Home Depot, Inc.STOCK(HD) | 3,077 | 3,072 | -5 | $1.13M | $1.13M | 0.39% | -$1.4K |
| NNN REIT, Inc.REIT(NNN) | 25,602 | 24,982 | -620 | $1.09M | $1.08M | 0.37% | -$13.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 8,040 | 8,041 | +1 | $1.14M | $1.04M | 0.36% | -$106.8K |
| Amgen Inc.STOCK(AMGN) | 3,695 | 3,707 | +12 | $1.15M | $1.04M | 0.36% | -$116.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,150 | 10,050 | -100 | $1.04M | $1.01M | 0.35% | -$25.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 75,069 | 78,747 | +3,678 | $963.1K | $1.00M | 0.35% | +$38.5K |
| Royal Caribbean Group ComSTOCK COM | 3,222 | 3,197 | -25 | $661.9K | $1.00M | 0.35% | +$339.2K |
| Blackstone Inc.STOCK(BX) | 6,483 | 6,549 | +66 | $906.2K | $979.6K | 0.34% | +$73.4K |
| The Kraft Heinz CompanySTOCK(KHC) | 49,051 | 37,739 | -11,312 | $1.49M | $974.4K | 0.34% | -$518.2K |
| General Mills, Inc.STOCK(GIS) | 16,703 | 17,818 | +1,115 | $998.6K | $923.2K | 0.32% | -$75.5K |
| The Allstate CorporationSTOCK(ALL) | 4,612 | 4,578 | -34 | $955.1K | $921.5K | 0.32% | -$33.6K |
| Pfizer Inc.STOCK(PFE) | 33,115 | 37,526 | +4,411 | $839.1K | $909.6K | 0.31% | +$70.5K |
| PepsiCo, Inc.STOCK(PEP) | 6,770 | 6,850 | +80 | $1.02M | $904.5K | 0.31% | -$110.6K |
| McDonald's CorporationSTOCK(MCD) | 3,090 | 3,089 | -1 | $965.2K | $902.5K | 0.31% | -$62.7K |
| Dominion Energy, Inc.STOCK(D) | 14,714 | 15,414 | +700 | $825.0K | $871.2K | 0.30% | +$46.2K |
| STAG Industrial, Inc.REIT(STAG) | 24,589 | 23,104 | -1,485 | $888.2K | $838.2K | 0.29% | -$49.9K |
| Automatic Data Processing Inc ComSTOCK | 2,649 | 2,644 | -5 | $809.3K | $815.4K | 0.28% | +$6.1K |
| Bhp Group Ltd Sponsored AdsADR | 23,157 | 16,532 | -6,625 | $1.12M | $795.0K | 0.27% | -$329.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 14,791 | 17,167 | +2,376 | $902.1K | $794.7K | 0.27% | -$107.4K |
| Bank New York Mellon Corp ComSTOCK | 8,609 | 8,609 | 0 | $722.0K | $784.3K | 0.27% | +$62.3K |
| Realty Income CorporationREIT(O) | 11,580 | 13,455 | +1,875 | $671.7K | $775.2K | 0.27% | +$103.4K |
| Novartis AGADR(NVS) | 6,078 | 6,048 | -30 | $677.6K | $731.9K | 0.25% | +$54.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.25% | -$69.6K |
| Consolidated Edison, Inc.STOCK(ED) | 7,516 | 7,190 | -326 | $831.2K | $721.5K | 0.25% | -$109.7K |
| Corning IncorporatedSTOCK(GLW) | 13,684 | 13,500 | -184 | $626.5K | $710.0K | 0.25% | +$83.5K |
| Emerson Electric Co.STOCK(EMR) | 5,233 | 5,290 | +57 | $573.7K | $705.3K | 0.24% | +$131.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 14,375 | 14,386 | +11 | $746.7K | $702.9K | 0.24% | -$43.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,490 | 2,490 | 0 | $658.5K | $666.2K | 0.23% | +$7.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 3,039 | 3,050 | +11 | $631.4K | $664.8K | 0.23% | +$33.4K |
| Union Pacific CorporationSTOCK(UNP) | 2,828 | 2,848 | +20 | $668.1K | $655.3K | 0.23% | -$12.8K |
| Tyson Foods, Inc.STOCK(TSN) | 6,477 | 11,642 | +5,165 | $413.3K | $651.3K | 0.23% | +$238.0K |
| Citigroup Inc.STOCK(C) | 6,237 | 7,599 | +1,362 | $442.8K | $646.8K | 0.22% | +$204.0K |
| Visa Inc.STOCK(V) | 1,818 | 1,816 | -2 | $637.1K | $644.8K | 0.22% | +$7.6K |
| Federal Realty Investment TrustREIT(FRT) | 7,069 | 6,734 | -335 | $691.5K | $639.7K | 0.22% | -$51.8K |