Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY HIGH DIVIDEND ETF | 51,568 | 131,143 | +79,575 | 2,683 | 7,294 | 2.13% | +4,612 |
| NVIDIA CORPORATION COM(NVDA) | 15,415 | 23,385 | +7,970 | 2,435 | 4,353 | 1.27% | +1,917 |
| ABBVIE INC COM USD0 01(ABBV) | 32,494 | 33,576 | +1,082 | 6,032 | 7,734 | 2.26% | +1,702 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,153 | 12,185 | +5,032 | 1,261 | 2,938 | 0.86% | +1,678 |
| BROADCOM INC COM(AVGO) | 39,418 | 37,448 | -1,970 | 10,865 | 12,308 | 3.59% | +1,443 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 12,190 | +12,190 | 0 | 1,232 | 0.36% | +1,232 |
| APPLE INC(AAPL) | 24,130 | 24,184 | +54 | 4,951 | 6,126 | 1.79% | +1,175 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 8,922 | 15,573 | +6,651 | 1,174 | 2,286 | 0.67% | +1,113 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 7,162 | +7,162 | 0 | 1,041 | 0.30% | +1,041 |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 6,899 | +6,899 | 0 | 871 | 0.25% | +871 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 5,669 | 7,449 | +1,780 | 2,076 | 2,940 | 0.86% | +864 |
| XYLEM INC COM USD0 01(XYL) | 6,379 | 11,220 | +4,841 | 825 | 1,648 | 0.48% | +822 |
| UNION PAC CORP COM(UNP) | 6,681 | 10,021 | +3,340 | 1,537 | 2,354 | 0.69% | +817 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 119,144 | 122,925 | +3,781 | 5,400 | 6,196 | 1.81% | +797 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 91,715 | 96,642 | +4,927 | 3,361 | 4,077 | 1.19% | +715 |
| CUMMINS INC(CMI) | 7,356 | 7,396 | +40 | 2,409 | 3,094 | 0.90% | +685 |
| JOHNSON &JOHNSON COM(JNJ) | 19,283 | 19,282 | -1 | 2,946 | 3,559 | 1.04% | +613 |
| PEPSICO INC(PEP) | 37,925 | 40,175 | +2,250 | 5,008 | 5,617 | 1.64% | +610 |
| AMERICAN ELEC PWR CO INC COM | 21,616 | 25,418 | +3,802 | 2,243 | 2,851 | 0.83% | +608 |
| PROLOGIS INC COM(PLD) | 14,552 | 18,452 | +3,900 | 1,530 | 2,106 | 0.61% | +576 |
| CORNING INC(GLW) | 22,930 | 21,636 | -1,294 | 1,206 | 1,773 | 0.52% | +567 |
| RTX CORPORATION COM USD1 00(RTX) | 27,208 | 27,194 | -14 | 3,973 | 4,535 | 1.32% | +562 |
| UNITEDHEALTH GROUP INC(UNH) | 7,221 | 8,204 | +983 | 2,253 | 2,799 | 0.82% | +546 |
| REALTY INCOME CORP COM(O) | 94,492 | 98,650 | +4,158 | 5,444 | 5,986 | 1.75% | +542 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 385,599 | 408,163 | +22,564 | 5,965 | 6,487 | 1.89% | +522 |
| LOCKHEED MARTIN CORP COM USD1 00(LMT) | 10,537 | 10,965 | +428 | 4,880 | 5,386 | 1.57% | +506 |
| ELI LILLY &CO COM(LLY) | 1,787 | 2,536 | +749 | 1,393 | 1,884 | 0.55% | +491 |
| MICROSOFT CORP(MSFT) | 10,227 | 10,901 | +674 | 5,087 | 5,575 | 1.63% | +488 |
| STEEL DYNAMICS INC(STLD) | 45,136 | 44,980 | -156 | 5,778 | 6,261 | 1.83% | +483 |
| COSTCO WHOLESALE CORP COM(COST) | 277 | 844 | +567 | 274 | 757 | 0.22% | +483 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 3,822 | 3,971 | +149 | 1,911 | 2,382 | 0.69% | +471 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,638 | 4,049 | +1,411 | 851 | 1,313 | 0.38% | +462 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 69,856 | 66,865 | -2,991 | 3,861 | 4,316 | 1.26% | +455 |
| INVESCO QQQ TR UNIT SER 1 | 1,055 | 1,783 | +728 | 582 | 1,034 | 0.30% | +452 |
| AMAZON COM INC(AMZN) | 8,763 | 10,818 | +2,055 | 1,922 | 2,369 | 0.69% | +446 |
| CHEVRON CORP NEW COM(CVX) | 27,938 | 28,598 | +660 | 4,000 | 4,422 | 1.29% | +422 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,393 | 11,392 | -1 | 1,109 | 1,522 | 0.44% | +413 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,712 | 20,701 | +989 | 4,034 | 4,431 | 1.29% | +397 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 47,319 | 47,549 | +230 | 862 | 1,256 | 0.37% | +394 |
| MERCK &CO INC COM(MRK) | 24,251 | 27,639 | +3,388 | 1,920 | 2,312 | 0.67% | +393 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 56,892 | 57,496 | +604 | 6,713 | 7,094 | 2.07% | +381 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 1,333 | +1,333 | 0 | 381 | 0.11% | +381 |
| MPLX LP COM UNIT REP LTD(MPLX) | 34,012 | 42,648 | +8,636 | 1,752 | 2,129 | 0.62% | +377 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,384 | 4,567 | +183 | 778 | 1,107 | 0.32% | +329 |
| EVERGY INC COM(EVRG) | 43,454 | 43,699 | +245 | 2,995 | 3,317 | 0.97% | +322 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 15,364 | 15,995 | +631 | 182 | 476 | 0.14% | +294 |
| QUALCOMM INC(QCOM) | 14,753 | 15,909 | +1,156 | 2,350 | 2,635 | 0.77% | +285 |
| MCDONALD S CORP(MCD) | 12,102 | 12,681 | +579 | 3,536 | 3,817 | 1.11% | +281 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 280,594 | 287,156 | +6,562 | 8,701 | 8,973 | 2.62% | +272 |
| UNILEVER PLC SPON ADR NEW(UL) | 37,823 | 43,640 | +5,817 | 2,314 | 2,583 | 0.75% | +269 |
| MEDTRONIC PLC(MDT) | 39,577 | 39,154 | -423 | 3,450 | 3,718 | 1.08% | +269 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 15,233 | 17,254 | +2,021 | 1,179 | 1,447 | 0.42% | +268 |
| THE CIGNA GROUP COM(CI) | 1,501 | 2,636 | +1,135 | 496 | 752 | 0.22% | +256 |
| KLA CORP COM NEW(KLAC) | 1,716 | 1,691 | -25 | 1,537 | 1,786 | 0.52% | +249 |
| GENERAL DYNAMICS CORP COM(GD) | 5,189 | 5,205 | +16 | 1,513 | 1,762 | 0.51% | +249 |
| VISTRA CORP COM(VST) | 0 | 1,263 | +1,263 | 0 | 246 | 0.07% | +246 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 108,673 | 128,924 | +20,251 | 1,970 | 2,211 | 0.65% | +241 |
| NEXTERA ENERGY INC COM USD0 01(NEE) | 16,275 | 18,136 | +1,861 | 1,130 | 1,366 | 0.40% | +236 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 5,174 | +5,174 | 0 | 219 | 0.06% | +219 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 6,846 | +6,846 | 0 | 218 | 0.06% | +218 |
| HOME DEPOT INC(HD) | 5,676 | 5,723 | +47 | 2,081 | 2,294 | 0.67% | +213 |
| WEC ENERGY GROUP INC COM(WEC) | 18,176 | 18,412 | +236 | 1,894 | 2,104 | 0.61% | +210 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 684 | +684 | 0 | 208 | 0.06% | +208 |
| AMGEN INC(AMGN) | 14,691 | 15,385 | +694 | 4,102 | 4,304 | 1.26% | +202 |
| PHILLIPS 66(PSX) | 11,933 | 11,991 | +58 | 1,424 | 1,626 | 0.47% | +202 |
| VISA INC(V) | 4,645 | 5,478 | +833 | 1,649 | 1,848 | 0.54% | +199 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 679 | +679 | 0 | 189 | 0.06% | +189 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 5,072 | 6,265 | +1,193 | 466 | 653 | 0.19% | +187 |
| AGREE RLTY CORP COM | 17,784 | 20,944 | +3,160 | 1,299 | 1,485 | 0.43% | +186 |
| NUCOR CORP COM USD0 40(NUE) | 0 | 1,326 | +1,326 | 0 | 179 | 0.05% | +179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,492 | 1,643 | +151 | 605 | 781 | 0.23% | +176 |
| NNN REIT INC COM(NNN) | 15,197 | 19,535 | +4,338 | 656 | 830 | 0.24% | +174 |
| GENUINE PARTS CO COM USD1 00(GPC) | 10,520 | 10,489 | -31 | 1,276 | 1,448 | 0.42% | +171 |
| VICI PPTYS INC COM(VICI) | 101,939 | 107,221 | +5,282 | 3,323 | 3,494 | 1.02% | +170 |
| NU HOLDINGS LTD USD0 000006666666 CLASS A(NU) | 0 | 10,443 | +10,443 | 0 | 167 | 0.05% | +167 |
| NORFOLK SOUTHN CORP COM(NSC) | 3,929 | 3,931 | +2 | 1,006 | 1,172 | 0.34% | +166 |
| GE AEROSPACE COM NEW(GE) | 0 | 551 | +551 | 0 | 165 | 0.05% | +165 |
| ALTRIA GROUP INC(MO) | 0 | 2,465 | +2,465 | 0 | 163 | 0.05% | +163 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,623 | +1,623 | 0 | 162 | 0.05% | +162 |
| PFIZER INC(PFE) | 41,612 | 45,977 | +4,365 | 1,009 | 1,170 | 0.34% | +162 |
| TJX COMPANIES INC(TJX) | 0 | 1,116 | +1,116 | 0 | 161 | 0.05% | +161 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,339 | 16,565 | +226 | 1,537 | 1,696 | 0.49% | +159 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 612 | +612 | 0 | 154 | 0.04% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 952 | +952 | 0 | 153 | 0.04% | +153 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 2,681 | +2,681 | 0 | 153 | 0.04% | +153 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 3,190 | 3,235 | +45 | 1,971 | 2,123 | 0.62% | +152 |
| APPLIED MATERIALS INC COM USD0 01 | 0 | 735 | +735 | 0 | 150 | 0.04% | +150 |
| WELLTOWER INC COM(WELL) | 0 | 830 | +830 | 0 | 148 | 0.04% | +148 |
| AES CORP COM USD0 01(AES) | 0 | 11,058 | +11,058 | 0 | 145 | 0.04% | +145 |
| TIDAL TRUST I SOFI SELECT 500 ETF | 4,083 | 4,886 | +803 | 482 | 627 | 0.18% | +145 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 0 | 1,521 | +1,521 | 0 | 143 | 0.04% | +143 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,589 | +1,589 | 0 | 143 | 0.04% | +143 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 785 | +785 | 0 | 142 | 0.04% | +142 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 1,425 | +1,425 | 0 | 141 | 0.04% | +141 |
| ANALOG DEVICES INC COM(ADI) | 0 | 568 | +568 | 0 | 139 | 0.04% | +139 |
| BROOKFIELD INFRASTRUCTURE PARTN L P LP INT UNIT | 31,957 | 36,799 | +4,842 | 1,071 | 1,209 | 0.35% | +139 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 965 | +965 | 0 | 136 | 0.04% | +136 |
| US BANCORP(USB) | 27,321 | 28,369 | +1,048 | 1,236 | 1,369 | 0.40% | +133 |
| ORACLE CORP(ORCL) | 0 | 440 | +440 | 0 | 124 | 0.04% | +124 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 0 | 474 | +474 | 0 | 124 | 0.04% | +124 |