Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 97,309 | 96,591 | -718 | $24.78M | $26.26M | 8.31% | +$1.48M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 176,961 | 170,803 | -6,158 | $18.29M | $17.49M | 5.54% | -$802.2K |
| NVIDIA CorporationSTOCK(NVDA) | 83,121 | 81,569 | -1,552 | $15.51M | $15.21M | 4.82% | -$296.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 21,576 | 20,859 | -717 | $10.77M | $10.09M | 3.19% | -$682.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 183,802 | 179,687 | -4,115 | $9.31M | $8.89M | 2.81% | -$418.6K |
| Amazon.com, Inc.STOCK(AMZN) | 28,939 | 28,833 | -106 | $6.35M | $6.66M | 2.11% | +$301.1K |
| Microsoft CorporationSTOCK(MSFT) | 13,619 | 13,565 | -54 | $7.05M | $6.56M | 2.08% | -$493.7K |
| Exxon Mobil Corp ComSTOCK | 56,439 | 53,389 | -3,050 | $6.36M | $6.42M | 2.03% | +$61.3K |
| Alphabet Inc.STOCK(GOOG) | 18,983 | 18,566 | -417 | $4.62M | $5.83M | 1.84% | +$1.20M |
| The Walt Disney CompanySTOCK(DIS) | 48,063 | 47,837 | -226 | $5.50M | $5.44M | 1.72% | -$60.8K |
| Oracle CorporationSTOCK(ORCL) | 25,445 | 25,304 | -141 | $7.16M | $4.93M | 1.56% | -$2.22M |
| AT&T Inc.STOCK(T) | 189,258 | 195,068 | +5,810 | $5.34M | $4.85M | 1.53% | -$499.2K |
| Broadcom Inc.STOCK(AVGO) | 13,165 | 13,172 | +7 | $4.34M | $4.56M | 1.44% | +$215.6K |
| Eli Lilly and CompanySTOCK(LLY) | 4,338 | 4,183 | -155 | $3.31M | $4.50M | 1.42% | +$1.19M |
| Cisco Systems, Inc.STOCK(CSCO) | 57,837 | 57,392 | -445 | $3.96M | $4.42M | 1.40% | +$463.7K |
| American Elec Pwr Co Inc ComSTOCK | 35,855 | 35,775 | -80 | $4.03M | $4.13M | 1.31% | +$91.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,605 | 12,576 | -29 | $3.98M | $4.05M | 1.28% | +$76.3K |
| Shopify Inc.STOCK(SHOP) | 24,868 | 24,141 | -727 | $3.70M | $3.89M | 1.23% | +$190.3K |
| Verizon Communications Inc.STOCK(VZ) | 88,001 | 92,898 | +4,897 | $3.87M | $3.78M | 1.20% | -$83.9K |
| RTX CorporationSTOCK(RTX) | 20,028 | 19,570 | -458 | $3.35M | $3.59M | 1.14% | +$237.9K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 27,391 | 26,934 | -457 | $3.06M | $3.17M | 1.00% | +$101.9K |
| Walmart Inc.STOCK(WMT) | 28,239 | 28,184 | -55 | $2.91M | $3.14M | 0.99% | +$229.7K |
| SPDR Gold SharesETF(GLD) | 7,680 | 7,756 | +76 | $2.73M | $3.07M | 0.97% | +$343.8K |
| Bank America Corp ComSTOCK | 53,928 | 53,830 | -98 | $2.78M | $2.96M | 0.94% | +$178.5K |
| Johnson & JohnsonSTOCK(JNJ) | 14,928 | 14,201 | -727 | $2.77M | $2.94M | 0.93% | +$171.0K |
| Alphabet Inc.STOCK(GOOG) | 9,282 | 9,253 | -29 | $2.26M | $2.90M | 0.92% | +$639.7K |
| Meta Platforms, Inc.STOCK(META) | 3,854 | 4,136 | +282 | $2.83M | $2.73M | 0.86% | -$100.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,898 | 15,873 | -25 | $2.64M | $2.72M | 0.86% | +$70.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 97,634 | 97,639 | +5 | $2.76M | $2.68M | 0.85% | -$79.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 53,813 | 52,803 | -1,010 | $2.11M | $2.68M | 0.85% | +$571.3K |
| Cardinal Health, Inc.STOCK(CAH) | 12,669 | 12,669 | 0 | $1.99M | $2.60M | 0.82% | +$615.0K |
| Chevron CorporationSTOCK(CVX) | 15,882 | 15,852 | -30 | $2.47M | $2.42M | 0.76% | -$50.3K |
| Rio Tinto GroupADR(RIO) | 29,738 | 29,357 | -381 | $1.96M | $2.35M | 0.74% | +$386.4K |
| AbbVie Inc.STOCK(ABBV) | 10,098 | 10,098 | 0 | $2.34M | $2.31M | 0.73% | -$30.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 19,016 | 18,781 | -235 | $2.11M | $2.31M | 0.73% | +$194.4K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 51,694 | 51,521 | -173 | $2.18M | $2.28M | 0.72% | +$101.9K |
| Wells Fargo & CompanySTOCK(WFC) | 24,820 | 24,300 | -520 | $2.08M | $2.26M | 0.72% | +$184.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,631 | 11,610 | -21 | $2.37M | $2.14M | 0.68% | -$229.7K |
| Merck & Co., Inc.STOCK(MRK) | 20,184 | 20,136 | -48 | $1.69M | $2.12M | 0.67% | +$425.4K |
| The Procter & Gamble CompanySTOCK(PG) | 14,459 | 14,086 | -373 | $2.22M | $2.02M | 0.64% | -$202.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,805 | 6,800 | -5 | $1.92M | $2.01M | 0.64% | +$94.1K |
| SempraSTOCK(SRE) | 22,870 | 22,770 | -100 | $2.06M | $2.01M | 0.64% | -$47.5K |
| Simon Property Group, Inc.REIT(SPG) | 10,509 | 10,454 | -55 | $1.97M | $1.94M | 0.61% | -$37.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 18,918 | 18,818 | -100 | $1.81M | $1.88M | 0.60% | +$74.0K |
| Duke Energy CorporationSTOCK(DUK) | 15,657 | 15,618 | -39 | $1.94M | $1.83M | 0.58% | -$107.0K |
| Tesla, Inc.STOCK(TSLA) | 3,721 | 3,901 | +180 | $1.65M | $1.75M | 0.56% | +$99.6K |
| Abbott Labs ComSTOCK | 13,648 | 13,288 | -360 | $1.83M | $1.66M | 0.53% | -$163.2K |
| Welltower Inc.REIT(WELL) | 8,963 | 8,938 | -25 | $1.60M | $1.66M | 0.53% | +$62.3K |
| Vanguard Small-Cap EtfETF | 6,295 | 6,343 | +48 | $1.60M | $1.64M | 0.52% | +$35.5K |
| Vanguard Growth EtfETF | 3,364 | 3,255 | -109 | $1.61M | $1.59M | 0.50% | -$25.7K |
| The Carlyle Group Inc.STOCK(CG) | 26,505 | 26,295 | -210 | $1.66M | $1.55M | 0.49% | -$107.6K |
| The Southern CompanySTOCK(SO) | 17,347 | 17,342 | -5 | $1.64M | $1.51M | 0.48% | -$131.8K |
| Invesco Qqq Trust Series IETF | 2,405 | 2,454 | +49 | $1.44M | $1.51M | 0.48% | +$63.8K |
| ConocoPhillipsSTOCK(COP) | 15,957 | 15,762 | -195 | $1.51M | $1.48M | 0.47% | -$33.9K |
| Vanguard Total Stock Market EtfETF | 4,481 | 4,355 | -126 | $1.47M | $1.46M | 0.46% | -$10.6K |
| Occidental Petroleum CorporationSTOCK(OXY) | 30,669 | 35,034 | +4,365 | $1.45M | $1.44M | 0.46% | -$8.5K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 10,395 | 10,045 | -350 | $1.46M | $1.40M | 0.44% | -$58.0K |
| W. P. Carey Inc.REIT(WPC) | 21,671 | 21,656 | -15 | $1.46M | $1.39M | 0.44% | -$70.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,443 | 2,442 | -1 | $1.49M | $1.39M | 0.44% | -$96.1K |
| Uber Technologies, Inc.STOCK(UBER) | 16,139 | 16,033 | -106 | $1.58M | $1.31M | 0.41% | -$271.1K |
| Capital One Financial CorporationSTOCK(COF) | 5,438 | 5,398 | -40 | $1.16M | $1.31M | 0.41% | +$152.2K |
| Phillips 66STOCK(PSX) | 9,819 | 9,799 | -20 | $1.34M | $1.26M | 0.40% | -$71.1K |
| Amgen Inc.STOCK(AMGN) | 3,686 | 3,690 | +4 | $1.04M | $1.21M | 0.38% | +$167.6K |
| The Boeing CompanySTOCK(BA) | 5,466 | 5,426 | -40 | $1.18M | $1.18M | 0.37% | -$1.6K |
| Unilever PLCADR(UL) | 0 | 17,302 | +17,302 | $0 | $1.13M | 0.36% | +$1.13M |
| Corning IncorporatedSTOCK(GLW) | 13,100 | 12,825 | -275 | $1.07M | $1.12M | 0.36% | +$48.4K |
| MercadoLibre, Inc.STOCK(MELI) | 530 | 529 | -1 | $1.24M | $1.07M | 0.34% | -$173.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 18,747 | 19,567 | +820 | $845.5K | $1.06M | 0.33% | +$210.0K |
| The Home Depot, Inc.STOCK(HD) | 3,012 | 3,022 | +10 | $1.22M | $1.04M | 0.33% | -$180.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,050 | 9,925 | -125 | $1.04M | $1.03M | 0.33% | -$3.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 7,875 | 10,196 | +2,321 | $979.2K | $1.03M | 0.33% | +$49.5K |
| Pfizer Inc.STOCK(PFE) | 39,251 | 40,891 | +1,640 | $1.00M | $1.02M | 0.32% | +$18.1K |
| PepsiCo, Inc.STOCK(PEP) | 7,012 | 7,062 | +50 | $984.8K | $1.01M | 0.32% | +$28.8K |
| Blackstone Inc.STOCK(BX) | 6,509 | 6,494 | -15 | $1.11M | $1.00M | 0.32% | -$111.1K |
| NNN REIT, Inc.REIT(NNN) | 25,002 | 25,076 | +74 | $1.06M | $993.8K | 0.31% | -$70.6K |
| Bhp Group Ltd Sponsored AdsADR | 16,366 | 16,386 | +20 | $912.4K | $989.2K | 0.31% | +$76.8K |
| Bank New York Mellon Corp ComSTOCK | 8,459 | 8,449 | -10 | $921.7K | $980.8K | 0.31% | +$59.2K |
| Netflix, Inc.STOCK(NFLX) | 998 | 10,081 | +9,083 | $1.20M | $945.2K | 0.30% | -$251.3K |
| McDonald's CorporationSTOCK(MCD) | 3,164 | 3,089 | -75 | $961.5K | $944.1K | 0.30% | -$17.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 76,239 | 76,092 | -147 | $943.1K | $942.0K | 0.30% | -$1.0K |
| The Allstate CorporationSTOCK(ALL) | 4,538 | 4,383 | -155 | $974.0K | $912.3K | 0.29% | -$61.7K |
| Caterpillar Inc.STOCK(CAT) | 1,617 | 1,551 | -66 | $771.6K | $888.5K | 0.28% | +$117.0K |
| Citigroup Inc.STOCK(C) | 7,609 | 7,598 | -11 | $772.3K | $886.6K | 0.28% | +$114.3K |
| Dominion Energy, Inc.STOCK(D) | 15,114 | 15,114 | 0 | $924.5K | $885.5K | 0.28% | -$39.0K |
| Royal Caribbean Group ComSTOCK COM | 3,107 | 3,102 | -5 | $1.01M | $865.2K | 0.27% | -$140.2K |
| The Kraft Heinz CompanySTOCK(KHC) | 35,875 | 34,889 | -986 | $934.2K | $846.1K | 0.27% | -$88.1K |
| Southern Copper CorporationSTOCK(SCCO) | 6,029 | 5,859 | -170 | $731.7K | $840.6K | 0.27% | +$108.9K |
| Novartis AGADR(NVS) | 6,038 | 6,038 | 0 | $774.3K | $832.5K | 0.26% | +$58.1K |
| STAG Industrial, Inc.REIT(STAG) | 22,644 | 22,369 | -275 | $799.1K | $822.3K | 0.26% | +$23.2K |
| Intel CorporationSTOCK(INTC) | 21,007 | 21,236 | +229 | $704.8K | $783.6K | 0.25% | +$78.8K |
| Tyson Foods, Inc.STOCK(TSN) | 11,743 | 12,953 | +1,210 | $637.6K | $759.3K | 0.24% | +$121.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.24% | +$600 |
| Realty Income CorporationREIT(O) | 13,105 | 13,155 | +50 | $796.7K | $741.6K | 0.23% | -$55.1K |
| General Mills, Inc.STOCK(GIS) | 18,427 | 15,788 | -2,639 | $929.1K | $734.2K | 0.23% | -$194.9K |
| Alibaba Group Holding LimitedADR(BABA) | 4,969 | 4,963 | -6 | $888.1K | $727.5K | 0.23% | -$160.6K |
| Emerson Electric Co.STOCK(EMR) | 5,220 | 5,224 | +4 | $684.8K | $693.3K | 0.22% | +$8.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,370 | 2,370 | 0 | $661.8K | $687.4K | 0.22% | +$25.7K |
| Federal Realty Investment TrustREIT(FRT) | 6,734 | 6,734 | 0 | $682.2K | $678.8K | 0.21% | -$3.4K |
| Alerian Mlp EtfETF ALERIAN MLP | 14,387 | 14,388 | +1 | $675.2K | $676.5K | 0.21% | +$1.3K |
| Consolidated Edison, Inc.STOCK(ED) | 7,090 | 6,780 | -310 | $712.7K | $673.4K | 0.21% | -$39.3K |