Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 98,158 | 97,309 | -849 | $20.14M | $24.78M | 7.90% | +$4.64M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 182,440 | 176,961 | -5,479 | $18.77M | $18.29M | 5.83% | -$484.2K |
| NVIDIA CorporationSTOCK(NVDA) | 83,291 | 83,121 | -170 | $13.16M | $15.51M | 4.95% | +$2.35M |
| Lockheed Martin CorporationSTOCK(LMT) | 21,791 | 21,576 | -215 | $10.09M | $10.77M | 3.44% | +$678.9K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 175,637 | 183,802 | +8,165 | $8.83M | $9.31M | 2.97% | +$476.6K |
| Oracle CorporationSTOCK(ORCL) | 26,404 | 25,445 | -959 | $5.77M | $7.16M | 2.28% | +$1.38M |
| Microsoft CorporationSTOCK(MSFT) | 13,604 | 13,619 | +15 | $6.77M | $7.05M | 2.25% | +$287.1K |
| Exxon Mobil Corp ComSTOCK | 57,044 | 56,439 | -605 | $6.15M | $6.36M | 2.03% | +$214.2K |
| Amazon.com, Inc.STOCK(AMZN) | 29,339 | 28,939 | -400 | $6.44M | $6.35M | 2.03% | -$82.5K |
| The Walt Disney CompanySTOCK(DIS) | 47,973 | 48,063 | +90 | $5.95M | $5.50M | 1.76% | -$445.9K |
| AT&T Inc.STOCK(T) | 193,820 | 189,258 | -4,562 | $5.61M | $5.34M | 1.70% | -$264.5K |
| Alphabet Inc.STOCK(GOOG) | 19,092 | 18,983 | -109 | $3.39M | $4.62M | 1.47% | +$1.24M |
| Broadcom Inc.STOCK(AVGO) | 13,289 | 13,165 | -124 | $3.66M | $4.34M | 1.39% | +$680.2K |
| American Elec Pwr Co Inc ComSTOCK | 36,255 | 35,855 | -400 | $3.76M | $4.03M | 1.29% | +$271.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,656 | 12,605 | -51 | $3.67M | $3.98M | 1.27% | +$306.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 58,620 | 57,837 | -783 | $4.07M | $3.96M | 1.26% | -$109.9K |
| Verizon Communications Inc.STOCK(VZ) | 87,169 | 88,001 | +832 | $3.77M | $3.87M | 1.23% | +$95.9K |
| Shopify Inc.STOCK(SHOP) | 25,110 | 24,868 | -242 | $2.90M | $3.70M | 1.18% | +$799.2K |
| RTX CorporationSTOCK(RTX) | 20,158 | 20,028 | -130 | $2.94M | $3.35M | 1.07% | +$407.8K |
| Eli Lilly and CompanySTOCK(LLY) | 4,539 | 4,338 | -201 | $3.54M | $3.31M | 1.06% | -$228.4K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 27,564 | 27,391 | -173 | $2.48M | $3.06M | 0.98% | +$588.2K |
| Walmart Inc.STOCK(WMT) | 28,547 | 28,239 | -308 | $2.79M | $2.91M | 0.93% | +$119.0K |
| Meta Platforms, Inc.STOCK(META) | 3,875 | 3,854 | -21 | $2.86M | $2.83M | 0.90% | -$29.8K |
| Bank America Corp ComSTOCK | 55,465 | 53,928 | -1,537 | $2.62M | $2.78M | 0.89% | +$157.5K |
| Johnson & JohnsonSTOCK(JNJ) | 14,908 | 14,928 | +20 | $2.28M | $2.77M | 0.88% | +$490.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 97,871 | 97,634 | -237 | $2.88M | $2.76M | 0.88% | -$113.4K |
| SPDR Gold SharesETF(GLD) | 7,479 | 7,680 | +201 | $2.28M | $2.73M | 0.87% | +$450.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 16,040 | 15,898 | -142 | $2.55M | $2.64M | 0.84% | +$90.3K |
| Chevron CorporationSTOCK(CVX) | 15,866 | 15,882 | +16 | $2.27M | $2.47M | 0.79% | +$194.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,614 | 11,631 | +17 | $2.38M | $2.37M | 0.76% | -$8.4K |
| AbbVie Inc.STOCK(ABBV) | 10,279 | 10,098 | -181 | $1.91M | $2.34M | 0.75% | +$430.1K |
| Alphabet Inc.STOCK(GOOG) | 9,287 | 9,282 | -5 | $1.64M | $2.26M | 0.72% | +$619.8K |
| The Procter & Gamble CompanySTOCK(PG) | 14,625 | 14,459 | -166 | $2.33M | $2.22M | 0.71% | -$108.4K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 51,856 | 51,694 | -162 | $1.90M | $2.18M | 0.70% | +$282.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 19,497 | 19,016 | -481 | $2.16M | $2.11M | 0.67% | -$50.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 52,298 | 53,813 | +1,515 | $2.27M | $2.11M | 0.67% | -$156.6K |
| Wells Fargo & CompanySTOCK(WFC) | 24,910 | 24,820 | -90 | $2.00M | $2.08M | 0.66% | +$84.6K |
| SempraSTOCK(SRE) | 23,070 | 22,870 | -200 | $1.75M | $2.06M | 0.66% | +$309.8K |
| Cardinal Health, Inc.STOCK(CAH) | 12,774 | 12,669 | -105 | $2.15M | $1.99M | 0.63% | -$157.5K |
| Simon Property Group, Inc.REIT(SPG) | 10,784 | 10,509 | -275 | $1.73M | $1.97M | 0.63% | +$238.6K |
| Rio Tinto GroupADR(RIO) | 29,902 | 29,738 | -164 | $1.74M | $1.96M | 0.63% | +$218.8K |
| Duke Energy CorporationSTOCK(DUK) | 15,972 | 15,657 | -315 | $1.88M | $1.94M | 0.62% | +$52.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,870 | 6,805 | -65 | $2.03M | $1.92M | 0.61% | -$105.0K |
| Abbott Labs ComSTOCK | 13,658 | 13,648 | -10 | $1.86M | $1.83M | 0.58% | -$29.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 19,183 | 18,918 | -265 | $1.75M | $1.81M | 0.58% | +$55.8K |
| Merck & Co., Inc.STOCK(MRK) | 20,936 | 20,184 | -752 | $1.66M | $1.69M | 0.54% | +$36.8K |
| The Carlyle Group Inc.STOCK(CG) | 26,709 | 26,505 | -204 | $1.37M | $1.66M | 0.53% | +$289.0K |
| Tesla, Inc.STOCK(TSLA) | 3,796 | 3,721 | -75 | $1.21M | $1.65M | 0.53% | +$449.0K |
| The Southern CompanySTOCK(SO) | 17,469 | 17,347 | -122 | $1.60M | $1.64M | 0.52% | +$39.8K |
| Vanguard Growth EtfETF | 3,112 | 3,364 | +252 | $1.36M | $1.61M | 0.51% | +$249.1K |
| Vanguard Small-Cap EtfETF | 6,315 | 6,295 | -20 | $1.50M | $1.60M | 0.51% | +$104.2K |
| Welltower Inc.REIT(WELL) | 9,363 | 8,963 | -400 | $1.44M | $1.60M | 0.51% | +$157.3K |
| Uber Technologies, Inc.STOCK(UBER) | 16,097 | 16,139 | +42 | $1.50M | $1.58M | 0.50% | +$79.3K |
| ConocoPhillipsSTOCK(COP) | 16,473 | 15,957 | -516 | $1.48M | $1.51M | 0.48% | +$31.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,543 | 2,443 | -100 | $1.27M | $1.49M | 0.47% | +$217.1K |
| Vanguard Total Stock Market EtfETF | 4,144 | 4,481 | +337 | $1.26M | $1.47M | 0.47% | +$211.1K |
| W. P. Carey Inc.REIT(WPC) | 22,040 | 21,671 | -369 | $1.37M | $1.46M | 0.47% | +$89.4K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 10,595 | 10,395 | -200 | $1.44M | $1.46M | 0.46% | +$17.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 31,402 | 30,669 | -733 | $1.32M | $1.45M | 0.46% | +$129.9K |
| Invesco Qqq Trust Series IETF | 2,403 | 2,405 | +2 | $1.33M | $1.44M | 0.46% | +$118.5K |
| Phillips 66STOCK(PSX) | 10,269 | 9,819 | -450 | $1.23M | $1.34M | 0.43% | +$110.5K |
| MercadoLibre, Inc.STOCK(MELI) | 533 | 530 | -3 | $1.39M | $1.24M | 0.40% | -$154.5K |
| The Home Depot, Inc.STOCK(HD) | 3,072 | 3,012 | -60 | $1.13M | $1.22M | 0.39% | +$94.1K |
| Netflix, Inc.STOCK(NFLX) | 1,010 | 998 | -12 | $1.35M | $1.20M | 0.38% | -$156.0K |
| The Boeing CompanySTOCK(BA) | 5,490 | 5,466 | -24 | $1.15M | $1.18M | 0.38% | +$29.4K |
| Unilever PLCADR(UL) | 19,953 | 19,768 | -185 | $1.22M | $1.17M | 0.37% | -$48.7K |
| Capital One Financial CorporationSTOCK(COF) | 5,499 | 5,438 | -61 | $1.17M | $1.16M | 0.37% | -$13.9K |
| Blackstone Inc.STOCK(BX) | 6,549 | 6,509 | -40 | $979.6K | $1.11M | 0.35% | +$132.5K |
| Corning IncorporatedSTOCK(GLW) | 13,500 | 13,100 | -400 | $710.0K | $1.07M | 0.34% | +$364.6K |
| NNN REIT, Inc.REIT(NNN) | 24,982 | 25,002 | +20 | $1.08M | $1.06M | 0.34% | -$14.4K |
| Amgen Inc.STOCK(AMGN) | 3,707 | 3,686 | -21 | $1.04M | $1.04M | 0.33% | +$5.2K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,050 | 10,050 | 0 | $1.01M | $1.04M | 0.33% | +$23.8K |
| Royal Caribbean Group ComSTOCK COM | 3,197 | 3,107 | -90 | $1.00M | $1.01M | 0.32% | +$4.3K |
| Pfizer Inc.STOCK(PFE) | 37,526 | 39,251 | +1,725 | $909.6K | $1.00M | 0.32% | +$90.5K |
| PepsiCo, Inc.STOCK(PEP) | 6,850 | 7,012 | +162 | $904.5K | $984.8K | 0.31% | +$80.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 8,041 | 7,875 | -166 | $1.04M | $979.2K | 0.31% | -$57.5K |
| The Allstate CorporationSTOCK(ALL) | 4,578 | 4,538 | -40 | $921.5K | $974.0K | 0.31% | +$52.5K |
| McDonald's CorporationSTOCK(MCD) | 3,089 | 3,164 | +75 | $902.5K | $961.5K | 0.31% | +$59.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 78,747 | 76,239 | -2,508 | $1.00M | $943.1K | 0.30% | -$58.6K |
| The Kraft Heinz CompanySTOCK(KHC) | 37,739 | 35,875 | -1,864 | $974.4K | $934.2K | 0.30% | -$40.2K |
| General Mills, Inc.STOCK(GIS) | 17,818 | 18,427 | +609 | $923.2K | $929.1K | 0.30% | +$5.9K |
| Dominion Energy, Inc.STOCK(D) | 15,414 | 15,114 | -300 | $871.2K | $924.5K | 0.29% | +$53.3K |
| Bank New York Mellon Corp ComSTOCK | 8,609 | 8,459 | -150 | $784.3K | $921.7K | 0.29% | +$137.3K |
| Bhp Group Ltd Sponsored AdsADR | 16,532 | 16,366 | -166 | $795.0K | $912.4K | 0.29% | +$117.4K |
| Alibaba Group Holding LimitedADR(BABA) | 5,086 | 4,969 | -117 | $576.8K | $888.1K | 0.28% | +$311.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 17,167 | 18,747 | +1,580 | $794.7K | $845.5K | 0.27% | +$50.8K |
| STAG Industrial, Inc.REIT(STAG) | 23,104 | 22,644 | -460 | $838.2K | $799.1K | 0.25% | -$39.1K |
| Realty Income CorporationREIT(O) | 13,455 | 13,105 | -350 | $775.2K | $796.7K | 0.25% | +$21.5K |
| Automatic Data Processing Inc ComSTOCK | 2,644 | 2,644 | 0 | $815.4K | $776.0K | 0.25% | -$39.4K |
| Novartis AGADR(NVS) | 6,048 | 6,038 | -10 | $731.9K | $774.3K | 0.25% | +$42.4K |
| Citigroup Inc.STOCK(C) | 7,599 | 7,609 | +10 | $646.8K | $772.3K | 0.25% | +$125.5K |
| Caterpillar Inc.STOCK(CAT) | 1,617 | 1,617 | 0 | $627.7K | $771.6K | 0.25% | +$143.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.24% | +$25.4K |
| Southern Copper CorporationSTOCK(SCCO) | 6,295 | 6,029 | -266 | $636.9K | $731.7K | 0.23% | +$94.8K |
| Consolidated Edison, Inc.STOCK(ED) | 7,190 | 7,090 | -100 | $721.5K | $712.7K | 0.23% | -$8.8K |
| Intel CorporationSTOCK(INTC) | 21,182 | 21,007 | -175 | $474.5K | $704.8K | 0.22% | +$230.3K |
| Emerson Electric Co.STOCK(EMR) | 5,290 | 5,220 | -70 | $705.3K | $684.8K | 0.22% | -$20.6K |
| Federal Realty Investment TrustREIT(FRT) | 6,734 | 6,734 | 0 | $639.7K | $682.2K | 0.22% | +$42.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 14,386 | 14,387 | +1 | $702.9K | $675.2K | 0.22% | -$27.7K |
| Union Pacific CorporationSTOCK(UNP) | 2,848 | 2,848 | 0 | $655.3K | $673.2K | 0.21% | +$17.9K |