Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 39,418 | 37,448 | -1,970 | $10.87M | $12.31M | 3.59% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 31,678 | 29,148 | -2,530 | $9.18M | $9.14M | 2.67% | -$43.0K |
| Enterprise Products Partners L.P.(EPD) | 280,594 | 287,156 | +6,562 | $8.70M | $8.97M | 2.62% | +$272.1K |
| AbbVie Inc.(ABBV) | 32,494 | 33,576 | +1,082 | $6.03M | $7.73M | 2.26% | +$1.70M |
| Fidelity High Dividend EtfHIGH DIVID ETF | 51,568 | 131,143 | +79,575 | $2.68M | $7.29M | 2.13% | +$4.61M |
| Duke Energy Corporation(DUK) | 56,892 | 57,496 | +604 | $6.71M | $7.09M | 2.07% | +$380.9K |
| Eaton Vance Tax-Managed Divers Com COM | 385,599 | 408,163 | +22,564 | $5.97M | $6.49M | 1.89% | +$522.1K |
| Steel Dynamics, Inc.(STLD) | 45,136 | 44,980 | -156 | $5.78M | $6.26M | 1.83% | +$483.4K |
| Enbridge Inc.(ENB) | 119,144 | 122,925 | +3,781 | $5.40M | $6.20M | 1.81% | +$796.7K |
| Apple Inc.(AAPL) | 24,130 | 24,184 | +54 | $4.95M | $6.13M | 1.79% | +$1.18M |
| Realty Income Corporation(O) | 94,492 | 98,650 | +4,158 | $5.44M | $5.99M | 1.75% | +$542.3K |
| Cisco Systems, Inc.(CSCO) | 88,854 | 86,157 | -2,697 | $6.16M | $5.88M | 1.72% | -$279.8K |
| PepsiCo, Inc.(PEP) | 37,925 | 40,175 | +2,250 | $5.01M | $5.62M | 1.64% | +$609.7K |
| Microsoft Corporation(MSFT) | 10,227 | 10,901 | +674 | $5.09M | $5.58M | 1.63% | +$488.3K |
| Lockheed Martin Corporation(LMT) | 10,537 | 10,965 | +428 | $4.88M | $5.39M | 1.57% | +$505.7K |
| International Business Machines Corporation(IBM) | 21,357 | 18,522 | -2,835 | $6.30M | $5.19M | 1.51% | -$1.10M |
| RTX Corporation(RTX) | 27,208 | 27,194 | -14 | $3.97M | $4.53M | 1.32% | +$561.7K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 19,712 | 20,701 | +989 | $4.03M | $4.43M | 1.29% | +$396.5K |
| ONEOK, Inc.(OKE) | 59,855 | 60,805 | +950 | $4.89M | $4.43M | 1.29% | -$459.2K |
| Verizon Communications Inc.(VZ) | 99,889 | 100,764 | +875 | $4.32M | $4.42M | 1.29% | +$101.1K |
| Chevron Corporation(CVX) | 27,938 | 28,598 | +660 | $4.00M | $4.42M | 1.29% | +$421.9K |
| NVIDIA Corporation(NVDA) | 15,415 | 23,385 | +7,970 | $2.44M | $4.35M | 1.27% | +$1.92M |
| Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 | 69,856 | 66,865 | -2,991 | $3.86M | $4.32M | 1.26% | +$454.7K |
| Amgen Inc.(AMGN) | 14,691 | 15,385 | +694 | $4.10M | $4.30M | 1.26% | +$202.2K |
| The Southern Company(SO) | 47,441 | 43,930 | -3,511 | $4.36M | $4.15M | 1.21% | -$203.7K |
| Omega Healthcare Investors, Inc.(OHI) | 91,715 | 96,642 | +4,927 | $3.36M | $4.08M | 1.19% | +$715.1K |
| McDonald's Corporation(MCD) | 12,102 | 12,681 | +579 | $3.54M | $3.82M | 1.11% | +$281.3K |
| Walmart Inc.(WMT) | 38,101 | 36,427 | -1,674 | $3.73M | $3.75M | 1.09% | +$20.3K |
| Medtronic plcSHS(MDT) | 39,577 | 39,154 | -423 | $3.45M | $3.72M | 1.08% | +$268.5K |
| Philip Morris International Inc.(PM) | 26,999 | 22,086 | -4,913 | $4.92M | $3.57M | 1.04% | -$1.35M |
| Johnson & Johnson(JNJ) | 19,283 | 19,282 | -1 | $2.95M | $3.56M | 1.04% | +$613.2K |
| VICI Properties Inc.(VICI) | 101,939 | 107,221 | +5,282 | $3.32M | $3.49M | 1.02% | +$170.5K |
| Evergy, Inc.(EVRG) | 43,454 | 43,699 | +245 | $3.00M | $3.32M | 0.97% | +$321.9K |
| Waste Management, Inc.(WM) | 14,456 | 14,816 | +360 | $3.31M | $3.25M | 0.95% | -$56.1K |
| Cummins Inc.(CMI) | 7,356 | 7,396 | +40 | $2.41M | $3.09M | 0.90% | +$685.3K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 226,179 | 228,126 | +1,947 | $2.98M | $3.04M | 0.89% | +$63.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,072 | 3,817 | -255 | $2.88M | $2.99M | 0.87% | +$109.8K |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | 5,669 | 7,449 | +1,780 | $2.08M | $2.94M | 0.86% | +$864.2K |
| Alphabet Inc.CL A(GOOG) | 7,153 | 12,185 | +5,032 | $1.26M | $2.94M | 0.86% | +$1.68M |
| American Elec Pwr Co Inc Com | 21,616 | 25,418 | +3,802 | $2.24M | $2.85M | 0.83% | +$608.4K |
| Air Products And Chemicals Inc | 10,227 | 10,367 | +140 | $2.88M | $2.80M | 0.82% | -$82.6K |
| UnitedHealth Group Incorporated(UNH) | 7,221 | 8,204 | +983 | $2.25M | $2.80M | 0.82% | +$546.0K |
| QUALCOMM Incorporated(QCOM) | 14,753 | 15,909 | +1,156 | $2.35M | $2.63M | 0.77% | +$285.4K |
| Emerson Electric Co.(EMR) | 19,934 | 20,075 | +141 | $2.66M | $2.63M | 0.77% | -$32.0K |
| Unilever PLCADR(UL) | 37,823 | 43,640 | +5,817 | $2.31M | $2.58M | 0.75% | +$269.5K |
| The Procter & Gamble Company(PG) | 24,261 | 16,711 | -7,550 | $3.87M | $2.56M | 0.75% | -$1.31M |
| Northrop Grumman Corporation(NOC) | 3,822 | 3,971 | +149 | $1.91M | $2.38M | 0.69% | +$470.8K |
| Amazon.com, Inc.(AMZN) | 8,763 | 10,818 | +2,055 | $1.92M | $2.37M | 0.69% | +$446.0K |
| Union Pacific Corporation(UNP) | 6,681 | 10,021 | +3,340 | $1.54M | $2.35M | 0.69% | +$816.9K |
| Merck & Co., Inc.(MRK) | 24,251 | 27,639 | +3,388 | $1.92M | $2.31M | 0.67% | +$392.7K |
| The Home Depot, Inc.(HD) | 5,676 | 5,723 | +47 | $2.08M | $2.29M | 0.67% | +$212.8K |
| Royal Bank of Canada(RY) | 8,922 | 15,573 | +6,651 | $1.17M | $2.29M | 0.67% | +$1.11M |
| The Coca-Cola Company(KO) | 34,563 | 34,520 | -43 | $2.45M | $2.29M | 0.67% | -$159.4K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 105,907 | 107,177 | +1,270 | $2.34M | $2.25M | 0.66% | -$91.0K |
| Digital Realty Trust, Inc.(DLR) | 12,212 | 12,848 | +636 | $2.13M | $2.21M | 0.65% | +$82.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 108,673 | 128,924 | +20,251 | $1.97M | $2.21M | 0.65% | +$241.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 34,012 | 42,648 | +8,636 | $1.75M | $2.13M | 0.62% | +$376.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,190 | 3,235 | +45 | $1.97M | $2.12M | 0.62% | +$152.2K |
| Prologis, Inc.(PLD) | 14,552 | 18,452 | +3,900 | $1.53M | $2.11M | 0.61% | +$576.2K |
| WEC Energy Group, Inc.(WEC) | 18,176 | 18,412 | +236 | $1.89M | $2.10M | 0.61% | +$210.0K |
| Truist Financial Corporation(TFC) | 46,755 | 45,664 | -1,091 | $2.01M | $2.09M | 0.61% | +$75.3K |
| MetLife, Inc.(MET) | 26,653 | 25,334 | -1,319 | $2.14M | $2.08M | 0.61% | -$62.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 203,337 | 212,771 | +9,434 | $1.98M | $2.02M | 0.59% | +$38.1K |
| Eli Lilly and Company(LLY) | 1,787 | 2,536 | +749 | $1.39M | $1.88M | 0.55% | +$491.2K |
| Visa Inc.CL A(V) | 4,645 | 5,478 | +833 | $1.65M | $1.85M | 0.54% | +$198.8K |
| KLA Corporation(KLAC) | 1,716 | 1,691 | -25 | $1.54M | $1.79M | 0.52% | +$249.3K |
| Corning Incorporated(GLW) | 22,930 | 21,636 | -1,294 | $1.21M | $1.77M | 0.52% | +$566.6K |
| General Dynamics Corporation(GD) | 5,189 | 5,205 | +16 | $1.51M | $1.76M | 0.51% | +$248.7K |
| Berkshire Hathaway Inc Com Usd0 0033 Class BCL B | 3,494 | 3,506 | +12 | $1.70M | $1.76M | 0.51% | +$59.1K |
| Nutrien Ltd.(NTR) | 29,151 | 29,134 | -17 | $1.70M | $1.71M | 0.50% | +$9.4K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 16,339 | 16,565 | +226 | $1.54M | $1.70M | 0.49% | +$159.4K |
| Xylem Inc.(XYL) | 6,379 | 11,220 | +4,841 | $825.2K | $1.65M | 0.48% | +$822.5K |
| Phillips 66(PSX) | 11,933 | 11,991 | +58 | $1.42M | $1.63M | 0.47% | +$202.1K |
| Lam Research Corporation(LRCX) | 11,393 | 11,392 | -1 | $1.11M | $1.52M | 0.44% | +$412.7K |
| Sun Life Financial Inc.(SLF) | 26,582 | 24,787 | -1,795 | $1.77M | $1.49M | 0.43% | -$281.0K |
| Agree Rlty Corp Com | 17,784 | 20,944 | +3,160 | $1.30M | $1.49M | 0.43% | +$185.8K |
| Genuine Parts Company(GPC) | 10,520 | 10,489 | -31 | $1.28M | $1.45M | 0.42% | +$171.5K |
| Marvell Technology, Inc.(MRVL) | 15,233 | 17,254 | +2,021 | $1.18M | $1.45M | 0.42% | +$268.2K |
| U.S. Bancorp(USB) | 27,321 | 28,369 | +1,048 | $1.24M | $1.37M | 0.40% | +$132.9K |
| NextEra Energy, Inc.(NEE) | 16,275 | 18,136 | +1,861 | $1.13M | $1.37M | 0.40% | +$235.9K |
| Constellation Energy Corporation(CEG) | 2,638 | 4,049 | +1,411 | $851.3K | $1.31M | 0.38% | +$462.2K |
| Essential Utilities, Inc.(WTRG) | 32,181 | 32,518 | +337 | $1.20M | $1.30M | 0.38% | +$101.2K |
| SoFi Technologies, Inc.(SOFI) | 47,319 | 47,549 | +230 | $861.7K | $1.26M | 0.37% | +$394.1K |
| The Allstate Corporation(ALL) | 5,627 | 5,844 | +217 | $1.13M | $1.25M | 0.36% | +$115.4K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 12,232 | 12,128 | -104 | $1.23M | $1.24M | 0.36% | +$12.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 12,190 | +12,190 | $0 | $1.23M | 0.36% | +$1.23M |
| United Parcel Service, Inc.CL B(UPS) | 18,147 | 14,597 | -3,550 | $1.83M | $1.21M | 0.35% | -$617.6K |
| Texas Instruments Incorporated(TXN) | 7,007 | 6,625 | -382 | $1.45M | $1.21M | 0.35% | -$245.1K |
| Brookfield Infrastructure Partn L PLP INT UNIT LP INT UNIT | 31,957 | 36,799 | +4,842 | $1.07M | $1.21M | 0.35% | +$138.7K |
| American Express Company(AXP) | 3,360 | 3,584 | +224 | $1.07M | $1.18M | 0.34% | +$106.6K |
| Norfolk Southern Corporation(NSC) | 3,929 | 3,931 | +2 | $1.01M | $1.17M | 0.34% | +$166.5K |
| Pfizer Inc.(PFE) | 41,612 | 45,977 | +4,365 | $1.01M | $1.17M | 0.34% | +$161.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,688 | 11,196 | +508 | $1.15M | $1.16M | 0.34% | +$9.0K |
| Alphabet Inc.CL C(GOOG) | 4,384 | 4,567 | +183 | $777.8K | $1.11M | 0.32% | +$328.8K |
| Peoples Bancorp Inc.(PEBO) | 33,096 | 35,106 | +2,010 | $1.01M | $1.05M | 0.31% | +$41.1K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 271,778 | 272,327 | +549 | $1.08M | $1.05M | 0.30% | -$36.1K |
| Arista Networks, Inc.(ANET) | 0 | 7,162 | +7,162 | $0 | $1.04M | 0.30% | +$1.04M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 1,055 | 1,783 | +728 | $582.2K | $1.03M | 0.30% | +$451.5K |
| Alexandria Real Estate Equities Com Usd0 01 | 13,454 | 12,274 | -1,180 | $977.1K | $1.02M | 0.30% | +$42.3K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 6,992 | 7,087 | +95 | $928.6K | $1.00M | 0.29% | +$74.4K |