Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 407,946 | 406,132 | -1,814 | $34.72M | $41.22M | 12.49% | +$6.50M |
| Apple Inc.(AAPL) | 152,083 | 152,083 | 0 | $31.20M | $38.72M | 11.73% | +$7.52M |
| Verizon Communications Inc.(VZ) | 636,662 | 678,870 | +42,208 | $27.55M | $29.84M | 9.04% | +$2.29M |
| Warner Bros DiscoveryCOM SER A | 1,399,979 | 1,407,100 | +7,121 | $16.04M | $27.48M | 8.32% | +$11.44M |
| The Walt Disney Company(DIS) | 128,985 | 211,675 | +82,690 | $16.00M | $24.24M | 7.34% | +$8.24M |
| Solventum Corporation(SOLV) | 96,516 | 265,001 | +168,485 | $7.32M | $19.35M | 5.86% | +$12.03M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 295,940 | 295,790 | -150 | $17.58M | $18.72M | 5.67% | +$1.15M |
| Globus Medical, Inc.CL A(GMED) | 253,910 | 321,970 | +68,060 | $14.99M | $18.44M | 5.58% | +$3.45M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,066,750 | 1,460,757 | +394,007 | $13.57M | $18.07M | 5.47% | +$4.50M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 367,936 | 400,879 | +32,943 | $14.24M | $15.75M | 4.77% | +$1.51M |
| Woodward, Inc.(WWD) | 52,100 | 52,100 | 0 | $12.77M | $13.17M | 3.99% | +$397.0K |
| Global X T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 115,869 | 84,597 | -31,272 | $11.64M | $8.50M | 2.57% | -$3.14M |
| The Mosaic Company(MOS) | 168,095 | 170,395 | +2,300 | $6.13M | $5.91M | 1.79% | -$222.8K |
| QUALCOMM Incorporated(QCOM) | 28,800 | 28,800 | 0 | $4.59M | $4.79M | 1.45% | +$204.5K |
| Aberdeen Asia Pacific Incom | 276,940 | 265,962 | -10,978 | $4.41M | $4.33M | 1.31% | -$76.4K |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 126,145 | 125,140 | -1,005 | $3.89M | $3.86M | 1.17% | -$27.2K |
| 3M Company(MMM) | 19,845 | 19,870 | +25 | $3.02M | $3.08M | 0.93% | +$62.2K |
| JPMorgan Chase & Co.(JPM) | 9,633 | 9,618 | -15 | $2.79M | $3.03M | 0.92% | +$241.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,714 | 174,714 | 0 | $3.17M | $3.00M | 0.91% | -$169.5K |
| Invesco S&p500 Low VS P500 LOW VOL S&P500 LOW VOL | 2,999 | 21,814 | +18,815 | $218.4K | $1.60M | 0.49% | +$1.38M |
| Exxon Mobil Corp | 12,653 | 13,605 | +952 | $1.36M | $1.53M | 0.46% | +$170.0K |
| Alphabet Inc.CL C(GOOG) | 4,160 | 5,945 | +1,785 | $737.9K | $1.45M | 0.44% | +$710.0K |
| Microsoft Corporation(MSFT) | 2,622 | 2,622 | 0 | $1.30M | $1.36M | 0.41% | +$53.9K |
| Berkshire Hathaway Inc DelCL B | 2,302 | 2,612 | +310 | $1.12M | $1.31M | 0.40% | +$194.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 22,474 | 22,724 | +250 | $1.08M | $1.02M | 0.31% | -$57.3K |
| Bank Of America Corp | 18,040 | 18,040 | 0 | $853.7K | $930.7K | 0.28% | +$77.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,543 | 4,163 | -380 | $619.3K | $759.4K | 0.23% | +$140.1K |
| Walmart Inc.(WMT) | 7,206 | 7,156 | -50 | $704.6K | $737.5K | 0.22% | +$32.9K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $676.9K | $714.2K | 0.22% | +$37.4K |
| AT&T Inc.(T) | 20,605 | 20,740 | +135 | $596.3K | $585.7K | 0.18% | -$10.6K |
| Johnson & Johnson(JNJ) | 3,146 | 3,146 | 0 | $480.6K | $583.3K | 0.18% | +$102.8K |
| Eli Lilly and Company(LLY) | 703 | 703 | 0 | $548.0K | $536.4K | 0.16% | -$11.6K |
| Intel Corporation(INTC) | 12,628 | 15,306 | +2,678 | $282.9K | $513.5K | 0.16% | +$230.6K |
| Loews Corporation(L) | 3,576 | 5,081 | +1,505 | $327.8K | $510.1K | 0.15% | +$182.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,445 | 4,690 | +2,245 | $220.4K | $505.6K | 0.15% | +$285.3K |
| Linde plcSHS(LIN) | 714 | 1,055 | +341 | $335.0K | $501.1K | 0.15% | +$166.1K |
| The Coca-Cola Company(KO) | 7,539 | 7,539 | 0 | $533.4K | $500.0K | 0.15% | -$33.4K |
| The Boeing Company(BA) | 2,308 | 2,308 | 0 | $483.6K | $498.1K | 0.15% | +$14.5K |
| Golar Lng LtdSHS SHS | 12,225 | 12,225 | 0 | $503.5K | $494.0K | 0.15% | -$9.5K |
| Republic Services, Inc.(RSG) | 1,418 | 2,018 | +600 | $349.7K | $463.1K | 0.14% | +$113.4K |
| NPK International Inc.(NPKI) | 52,020 | 39,700 | -12,320 | $442.7K | $449.0K | 0.14% | +$6.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,376 | 2,636 | +1,260 | $252.5K | $444.1K | 0.13% | +$191.7K |
| OR Royalties Inc.(OR) | 0 | 10,600 | +10,600 | $0 | $424.8K | 0.13% | +$424.8K |
| GE Aerospace(GE) | 1,406 | 1,406 | 0 | $361.9K | $423.0K | 0.13% | +$61.1K |
| Alphabet Inc.CL A(GOOG) | 1,725 | 1,725 | 0 | $304.0K | $419.3K | 0.13% | +$115.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,200 | +2,200 | $0 | $410.5K | 0.12% | +$410.5K |
| Chevron Corporation(CVX) | 1,988 | 2,612 | +624 | $284.7K | $405.6K | 0.12% | +$121.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,079 | 1,999 | +920 | $235.9K | $402.9K | 0.12% | +$166.9K |
| Ishares TrS P MC 400GR ETF | 3,906 | 3,906 | 0 | $355.4K | $374.5K | 0.11% | +$19.2K |
| Kinder Morgan, Inc.(KMI) | 12,868 | 12,868 | 0 | $378.3K | $364.3K | 0.11% | -$14.0K |
| Visa Inc.CL A(V) | 0 | 1,064 | +1,064 | $0 | $363.2K | 0.11% | +$363.2K |
| The TJX Companies, Inc.(TJX) | 0 | 2,492 | +2,492 | $0 | $360.2K | 0.11% | +$360.2K |
| Altria Group, Inc.(MO) | 0 | 5,315 | +5,315 | $0 | $351.1K | 0.11% | +$351.1K |
| Equinox Gold Corp.(EQX) | 22,000 | 31,200 | +9,200 | $126.5K | $350.1K | 0.11% | +$223.6K |
| New Gold Inc Cda | 10,000 | 48,600 | +38,600 | $49.5K | $348.9K | 0.11% | +$299.4K |
| Duke Energy Corporation(DUK) | 0 | 2,649 | +2,649 | $0 | $327.8K | 0.10% | +$327.8K |
| Cencora Inc | 0 | 1,047 | +1,047 | $0 | $327.2K | 0.10% | +$327.2K |
| Cisco Systems, Inc.(CSCO) | 3,161 | 4,606 | +1,445 | $219.3K | $315.1K | 0.10% | +$95.8K |
| Quanta Services | 750 | 750 | 0 | $283.6K | $310.8K | 0.09% | +$27.3K |
| PPL Corporation(PPL) | 0 | 8,330 | +8,330 | $0 | $309.5K | 0.09% | +$309.5K |
| American Elec Pwr Co Inc | 0 | 2,615 | +2,615 | $0 | $294.2K | 0.09% | +$294.2K |
| Ecolab Inc.(ECL) | 0 | 1,065 | +1,065 | $0 | $291.7K | 0.09% | +$291.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,245 | +5,245 | $0 | $291.0K | 0.09% | +$291.0K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $315.7K | $286.8K | 0.09% | -$28.9K |
| Vanguard Bd FdVANGUARD ULTRA VANGUARD ULTRA | 5,700 | 5,700 | 0 | $284.2K | $285.0K | 0.09% | +$742 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 15,417 | 15,417 | 0 | $299.6K | $281.2K | 0.09% | -$18.3K |
| Amazon.com, Inc.(AMZN) | 1,250 | 1,250 | 0 | $274.2K | $274.5K | 0.08% | +$226 |
| Algonquin Power | 20,325 | 50,628 | +30,303 | $116.5K | $271.9K | 0.08% | +$155.4K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $243.3K | $243.5K | 0.07% | +$240 |
| First Financial Bankshares, Inc.(FFIN) | 7,000 | 7,000 | 0 | $251.9K | $235.6K | 0.07% | -$16.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,540 | 3,540 | 0 | $216.7K | $230.1K | 0.07% | +$13.4K |
| AbbVie Inc.(ABBV) | 0 | 980 | +980 | $0 | $226.9K | 0.07% | +$226.9K |
| GE Vernova Inc.(GEV) | 0 | 360 | +360 | $0 | $221.4K | 0.07% | +$221.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 6,695 | +6,695 | $0 | $211.0K | 0.06% | +$211.0K |
| Enterprise Products Partners L.P.(EPD) | 6,575 | 6,575 | 0 | $203.9K | $205.6K | 0.06% | +$1.7K |
| Algoma Steel | 49,500 | 41,500 | -8,000 | $341.1K | $147.5K | 0.04% | -$193.5K |
| Orion S.A.(OEC) | 0 | 10,000 | +10,000 | $0 | $75.8K | 0.02% | +$75.8K |
| Ametek Inc | 1,645 | 0 | -1,645 | $297.7K | $0 | — | -$297.7K |
| Dover Corporation(DOV) | 1,093 | 0 | -1,093 | $200.3K | $0 | — | -$200.3K |
| eBay Inc.(EBAY) | 3,970 | 0 | -3,970 | $295.6K | $0 | — | -$295.6K |