Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 406,132 | 405,894 | -238 | $41.22M | $47.36M | 12.42% | +$6.14M |
| Apple Inc.(AAPL) | 152,083 | 151,120 | -963 | $38.72M | $41.08M | 10.77% | +$2.36M |
| Globus Medical, Inc.CL A(GMED) | 321,970 | 321,455 | -515 | $18.44M | $28.07M | 7.36% | +$9.63M |
| Verizon Communications Inc.(VZ) | 678,870 | 689,070 | +10,200 | $29.84M | $28.07M | 7.36% | -$1.77M |
| The Walt Disney Company(DIS) | 211,675 | 244,516 | +32,841 | $24.24M | $27.82M | 7.29% | +$3.58M |
| Warner Bros DiscoveryCOM SER A | 1,407,100 | 757,008 | -650,092 | $27.48M | $21.82M | 5.72% | -$5.66M |
| Solventum Corporation(SOLV) | 265,001 | 271,851 | +6,850 | $19.35M | $21.54M | 5.65% | +$2.20M |
| Caesars Entertainment, Inc.(CZR) | 0 | 864,090 | +864,090 | $0 | $20.21M | 5.30% | +$20.21M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 295,790 | 295,715 | -75 | $18.72M | $19.17M | 5.02% | +$441.8K |
| The Mosaic Company(MOS) | 170,395 | 761,960 | +591,565 | $5.91M | $18.36M | 4.81% | +$12.45M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,460,757 | 1,473,657 | +12,900 | $18.07M | $18.24M | 4.78% | +$174.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 400,879 | 401,639 | +760 | $15.75M | $15.86M | 4.16% | +$114.2K |
| Woodward, Inc.(WWD) | 52,100 | 49,250 | -2,850 | $13.17M | $14.89M | 3.90% | +$1.72M |
| Global X T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 84,597 | 71,697 | -12,900 | $8.50M | $7.18M | 1.88% | -$1.32M |
| QUALCOMM Incorporated(QCOM) | 28,800 | 28,800 | 0 | $4.79M | $4.93M | 1.29% | +$135.1K |
| Aberdeen Asia Pacific Incom | 265,962 | 300,459 | +34,497 | $4.33M | $4.61M | 1.21% | +$276.5K |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 125,140 | 125,140 | 0 | $3.86M | $3.85M | 1.01% | -$16.3K |
| 3M Company(MMM) | 19,870 | 19,880 | +10 | $3.08M | $3.18M | 0.83% | +$99.4K |
| JPMorgan Chase & Co.(JPM) | 9,618 | 9,618 | 0 | $3.03M | $3.10M | 0.81% | +$65.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,714 | 174,214 | -500 | $3.00M | $2.87M | 0.75% | -$125.3K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 22,724 | 51,047 | +28,323 | $1.02M | $2.28M | 0.60% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 5,945 | 5,945 | 0 | $1.45M | $1.87M | 0.49% | +$417.6K |
| Exxon Mobil Corp | 13,605 | 13,605 | 0 | $1.53M | $1.64M | 0.43% | +$103.3K |
| Invesco S&p500 Low VS P500 LOW VOL S&P500 LOW VOL | 21,814 | 22,084 | +270 | $1.60M | $1.58M | 0.41% | -$25.7K |
| Berkshire Hathaway Inc DelCL B | 2,612 | 2,613 | +1 | $1.31M | $1.31M | 0.34% | +$267 |
| Microsoft Corporation(MSFT) | 2,622 | 2,643 | +21 | $1.36M | $1.28M | 0.34% | -$79.9K |
| Bank Of America Corp | 18,040 | 17,980 | -60 | $930.7K | $988.9K | 0.26% | +$58.2K |
| Johnson & Johnson(JNJ) | 3,146 | 3,930 | +784 | $583.3K | $813.3K | 0.21% | +$230.0K |
| Walmart Inc.(WMT) | 7,156 | 7,249 | +93 | $737.5K | $807.6K | 0.21% | +$70.1K |
| Amazon.com, Inc.(AMZN) | 1,250 | 3,430 | +2,180 | $274.5K | $791.7K | 0.21% | +$517.3K |
| Eli Lilly and Company(LLY) | 703 | 703 | 0 | $536.4K | $755.5K | 0.20% | +$219.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,163 | 4,163 | 0 | $759.4K | $740.0K | 0.19% | -$19.4K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $714.2K | $698.6K | 0.18% | -$15.6K |
| Equinox Gold Corp.(EQX) | 31,200 | 44,250 | +13,050 | $350.1K | $621.3K | 0.16% | +$271.2K |
| Golar Lng LtdSHS SHS | 12,225 | 15,775 | +3,550 | $494.0K | $587.0K | 0.15% | +$93.0K |
| Intel Corporation(INTC) | 15,306 | 14,706 | -600 | $513.5K | $542.7K | 0.14% | +$29.1K |
| Alphabet Inc.CL A(GOOG) | 1,725 | 1,725 | 0 | $419.3K | $539.9K | 0.14% | +$120.6K |
| The Coca-Cola Company(KO) | 7,539 | 7,539 | 0 | $500.0K | $527.1K | 0.14% | +$27.1K |
| Loews Corporation(L) | 5,081 | 4,976 | -105 | $510.1K | $524.0K | 0.14% | +$13.9K |
| AT&T Inc.(T) | 20,740 | 20,740 | 0 | $585.7K | $515.2K | 0.14% | -$70.5K |
| The Boeing Company(BA) | 2,308 | 2,308 | 0 | $498.1K | $501.1K | 0.13% | +$3.0K |
| GE Aerospace(GE) | 1,406 | 1,406 | 0 | $423.0K | $433.1K | 0.11% | +$10.1K |
| NVIDIA Corporation(NVDA) | 2,200 | 2,255 | +55 | $410.5K | $420.6K | 0.11% | +$10.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,690 | 4,370 | -320 | $505.6K | $398.6K | 0.10% | -$107.0K |
| Chevron Corporation(CVX) | 2,612 | 2,594 | -18 | $405.6K | $395.4K | 0.10% | -$10.3K |
| OR Royalties Inc.(OR) | 10,600 | 10,600 | 0 | $424.8K | $375.1K | 0.10% | -$49.7K |
| The TJX Companies, Inc.(TJX) | 2,492 | 2,422 | -70 | $360.2K | $372.0K | 0.10% | +$11.8K |
| Visa Inc.CL A(V) | 1,064 | 1,034 | -30 | $363.2K | $362.6K | 0.10% | -$594 |
| Kinder Morgan, Inc.(KMI) | 12,868 | 12,868 | 0 | $364.3K | $353.7K | 0.09% | -$10.6K |
| Algonquin Power | 50,628 | 56,328 | +5,700 | $271.9K | $346.4K | 0.09% | +$74.5K |
| Cencora Inc | 1,047 | 1,012 | -35 | $327.2K | $341.8K | 0.09% | +$14.6K |
| Ishares TrS P MC 400GR ETF | 3,906 | 3,406 | -500 | $374.5K | $330.0K | 0.09% | -$44.6K |
| Quanta Services | 750 | 750 | 0 | $310.8K | $316.5K | 0.08% | +$5.7K |
| Core Laboratories Inc.(CLB) | 0 | 18,975 | +18,975 | $0 | $304.2K | 0.08% | +$304.2K |
| Duke Energy Corporation(DUK) | 2,649 | 2,564 | -85 | $327.8K | $300.5K | 0.08% | -$27.3K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $286.8K | $298.0K | 0.08% | +$11.1K |
| Toast, Inc.(TOST) | 0 | 8,320 | +8,320 | $0 | $295.4K | 0.08% | +$295.4K |
| American Elec Pwr Co Inc | 2,615 | 2,525 | -90 | $294.2K | $291.2K | 0.08% | -$3.0K |
| Altria Group, Inc.(MO) | 5,315 | 4,940 | -375 | $351.1K | $284.8K | 0.07% | -$66.3K |
| Vanguard Bd FdVANGUARD ULTRA VANGUARD ULTRA | 5,700 | 5,700 | 0 | $285.0K | $284.1K | 0.07% | -$884 |
| PPL Corporation(PPL) | 8,330 | 8,050 | -280 | $309.5K | $281.9K | 0.07% | -$27.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 15,417 | 14,417 | -1,000 | $281.2K | $275.9K | 0.07% | -$5.3K |
| Cisco Systems, Inc.(CSCO) | 4,606 | 3,496 | -1,110 | $315.1K | $269.3K | 0.07% | -$45.8K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $243.5K | $242.8K | 0.06% | -$672 |
| Algoma Steel | 41,500 | 58,000 | +16,500 | $147.5K | $237.8K | 0.06% | +$90.3K |
| GE Vernova Inc.(GEV) | 360 | 360 | 0 | $221.4K | $235.3K | 0.06% | +$13.9K |
| Amgen Inc.(AMGN) | 0 | 700 | +700 | $0 | $229.1K | 0.06% | +$229.1K |
| AbbVie Inc.(ABBV) | 980 | 980 | 0 | $226.9K | $223.9K | 0.06% | -$3.0K |
| Sprott Inc.(SII) | 0 | 2,250 | +2,250 | $0 | $220.3K | 0.06% | +$220.3K |
| Enterprise Products Partners L.P.(EPD) | 6,575 | 6,575 | 0 | $205.6K | $210.8K | 0.06% | +$5.2K |
| First Financial Bankshares, Inc.(FFIN) | 7,000 | 7,000 | 0 | $235.6K | $209.1K | 0.05% | -$26.5K |
| Avantor, Inc.(AVTR) | 0 | 10,800 | +10,800 | $0 | $123.8K | 0.03% | +$123.8K |
| New Gold Inc Cda | 48,600 | 10,350 | -38,250 | $348.9K | $90.1K | 0.02% | -$258.8K |
| Ecolab Inc.(ECL) | 1,065 | 0 | -1,065 | $291.7K | $0 | — | -$291.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,636 | 0 | -2,636 | $444.1K | $0 | — | -$444.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,540 | 0 | -3,540 | $230.1K | $0 | — | -$230.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 6,695 | 0 | -6,695 | $211.0K | $0 | — | -$211.0K |
| Linde plcSHS(LIN) | 1,055 | 0 | -1,055 | $501.1K | $0 | — | -$501.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,999 | 0 | -1,999 | $402.9K | $0 | — | -$402.9K |
| NPK International Inc.(NPKI) | 39,700 | 0 | -39,700 | $449.0K | $0 | — | -$449.0K |
| Novo Nordisk A/SADR(NVO) | 5,245 | 0 | -5,245 | $291.0K | $0 | — | -$291.0K |
| Orion S.A.(OEC) | 10,000 | 0 | -10,000 | $75.8K | $0 | — | -$75.8K |
| Republic Services, Inc.(RSG) | 2,018 | 0 | -2,018 | $463.1K | $0 | — | -$463.1K |