Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 2,208,894 | 2,215,939 | +7,045 | $291.66M | $311.21M | 5.20% | +$19.54M |
| Microsoft Corporation(MSFT) | 525,035 | 530,838 | +5,803 | $261.16M | $274.95M | 4.60% | +$13.79M |
| NVIDIA Corporation(NVDA) | 1,213,694 | 1,441,604 | +227,910 | $191.75M | $252.45M | 4.22% | +$60.70M |
| Apple Inc.(AAPL) | 723,018 | 860,996 | +137,978 | $148.34M | $216.33M | 3.62% | +$67.98M |
| JPMorgan Chase & Co.(JPM) | 535,819 | 560,784 | +24,965 | $155.34M | $176.89M | 2.96% | +$21.55M |
| Amazon.com, Inc.(AMZN) | 737,324 | 741,109 | +3,785 | $161.76M | $162.73M | 2.72% | +$963.9K |
| The Williams Companies, Inc.(WMB) | 2,291,868 | 2,282,792 | -9,076 | $143.95M | $144.61M | 2.42% | +$662.7K |
| Alphabet Inc.CL C(GOOG) | 553,043 | 556,330 | +3,287 | $98.10M | $135.49M | 2.27% | +$37.39M |
| Ishares TrMSCI All Country World Index ETF | 934,498 | 957,528 | +23,030 | $120.18M | $132.37M | 2.21% | +$12.19M |
| Ishares TrIBONDS DEC 29 | 4,464,603 | 4,667,225 | +202,622 | $104.16M | $109.54M | 1.83% | +$5.38M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 4,212,231 | 4,409,133 | +196,902 | $102.23M | $107.32M | 1.79% | +$5.09M |
| Chevron Corporation(CVX) | 580,675 | 594,103 | +13,428 | $83.15M | $92.26M | 1.54% | +$9.11M |
| The Southern Company(SO) | 928,504 | 950,962 | +22,458 | $85.26M | $90.12M | 1.51% | +$4.86M |
| AbbVie Inc.(ABBV) | 347,100 | 381,648 | +34,548 | $64.43M | $88.37M | 1.48% | +$23.94M |
| Exxon Mobil Corp | 737,381 | 749,111 | +11,730 | $79.49M | $84.46M | 1.41% | +$4.97M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,064,481 | 3,212,010 | +147,529 | $77.90M | $81.97M | 1.37% | +$4.07M |
| Morgan Stanley(MS) | 503,461 | 508,043 | +4,582 | $70.92M | $80.76M | 1.35% | +$9.84M |
| Applied Matls Inc | 403,850 | 405,365 | +1,515 | $70.91M | $79.39M | 1.33% | +$8.47M |
| Simon Property Group, Inc.(SPG) | 393,756 | 399,969 | +6,213 | $63.30M | $75.06M | 1.25% | +$11.76M |
| Berkshire Hathaway Inc DelCL B | 148,885 | 149,212 | +327 | $72.32M | $75.01M | 1.25% | +$2.69M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,813,280 | 2,943,852 | +130,572 | $61.84M | $65.21M | 1.09% | +$3.37M |
| International Business Machines Corporation(IBM) | 223,692 | 228,602 | +4,910 | $65.94M | $64.50M | 1.08% | -$1.44M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 2,991,693 | +2,991,693 | $0 | $63.48M | 1.06% | +$63.48M |
| Palo Alto Networks, Inc.(PANW) | 256,105 | 311,036 | +54,931 | $52.41M | $63.33M | 1.06% | +$10.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,022 | 104,792 | +9,770 | $58.71M | $63.21M | 1.06% | +$4.50M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 956,848 | 1,090,035 | +133,187 | $52.05M | $62.70M | 1.05% | +$10.65M |
| Honeywell International Inc.(HON) | 294,452 | 294,646 | +194 | $68.57M | $62.02M | 1.04% | -$6.55M |
| Corning Incorporated(GLW) | 756,668 | 754,819 | -1,849 | $39.79M | $61.92M | 1.04% | +$22.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,044,641 | 1,073,871 | +29,230 | $59.39M | $61.32M | 1.03% | +$1.93M |
| Stryker Corporation(SYK) | 155,031 | 164,288 | +9,257 | $61.33M | $60.73M | 1.02% | -$602.3K |
| Cisco Systems, Inc.(CSCO) | 774,928 | 870,944 | +96,016 | $53.76M | $59.59M | 1.00% | +$5.83M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,765,224 | 1,754,572 | -10,652 | $59.28M | $59.46M | 0.99% | +$186.2K |
| Brookfield CorporationCL A(BN) | 811,748 | 840,956 | +29,208 | $50.21M | $57.67M | 0.96% | +$7.47M |
| Verizon Communications Inc.(VZ) | 1,277,523 | 1,305,230 | +27,707 | $55.28M | $57.36M | 0.96% | +$2.09M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,401,888 | 1,393,972 | -7,916 | $56.23M | $56.55M | 0.95% | +$323.7K |
| Medtronic plcSHS(MDT) | 472,638 | 590,228 | +117,590 | $41.20M | $56.21M | 0.94% | +$15.01M |
| Constellation Energy Corporation(CEG) | 196,637 | 170,190 | -26,447 | $63.47M | $56.00M | 0.94% | -$7.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,009,063 | 1,030,525 | +21,462 | $49.91M | $55.83M | 0.93% | +$5.93M |
| Intuitive Surgical, Inc.(ISRG) | 122,693 | 122,796 | +103 | $66.67M | $54.92M | 0.92% | -$11.75M |
| DoorDash, Inc.CL A(DASH) | 239,941 | 201,067 | -38,874 | $59.15M | $54.69M | 0.91% | -$4.46M |
| Schwab Strategic TrINTL EQTY ETF | 2,346,247 | 2,338,709 | -7,538 | $51.85M | $54.45M | 0.91% | +$2.59M |
| Cameco Corporation(CCJ) | 758,767 | 648,370 | -110,397 | $56.32M | $54.37M | 0.91% | -$1.95M |
| GE Vernova Inc.(GEV) | 121,508 | 86,138 | -35,370 | $64.30M | $52.97M | 0.89% | -$11.33M |
| EQT Corporation(EQT) | 942,285 | 970,211 | +27,926 | $54.95M | $52.81M | 0.88% | -$2.15M |
| The Procter & Gamble Company(PG) | 335,599 | 343,273 | +7,674 | $53.47M | $52.74M | 0.88% | -$723.8K |
| Sea LimitedADS(SE) | 273,724 | 281,430 | +7,706 | $43.78M | $50.30M | 0.84% | +$6.52M |
| The Boeing Company(BA) | 222,354 | 231,339 | +8,985 | $46.59M | $49.93M | 0.83% | +$3.34M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,084,428 | 1,079,516 | -4,912 | $48.85M | $49.30M | 0.82% | +$448.0K |
| The Coca-Cola Company(KO) | 716,741 | 737,291 | +20,550 | $50.71M | $48.90M | 0.82% | -$1.81M |
| Enbridge Inc.(ENB) | 900,128 | 951,773 | +51,645 | $40.79M | $48.03M | 0.80% | +$7.23M |
| Visa Inc.CL A(V) | 135,767 | 139,853 | +4,086 | $48.20M | $47.74M | 0.80% | -$460.9K |
| MercadoLibre, Inc.(MELI) | 16,140 | 19,516 | +3,376 | $42.18M | $45.61M | 0.76% | +$3.42M |
| The Home Depot, Inc.(HD) | 87,596 | 108,872 | +21,276 | $32.12M | $44.11M | 0.74% | +$12.00M |
| Ecolab Inc.(ECL) | 153,291 | 158,730 | +5,439 | $41.30M | $43.47M | 0.73% | +$2.17M |
| Danaher Corporation(DHR) | 174,322 | 217,130 | +42,808 | $34.44M | $43.05M | 0.72% | +$8.61M |
| Waste Management, Inc.(WM) | 177,499 | 192,705 | +15,206 | $40.62M | $42.56M | 0.71% | +$1.94M |
| Rockwell Automation, Inc.(ROK) | 1,169 | 117,822 | +116,653 | $388.3K | $41.18M | 0.69% | +$40.79M |
| Realty Income Corporation(O) | 540,747 | 674,603 | +133,856 | $31.15M | $41.01M | 0.69% | +$9.86M |
| Veralto Corporation(VLTO) | 358,446 | 380,910 | +22,464 | $36.19M | $40.61M | 0.68% | +$4.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 299,332 | 384,404 | +85,072 | $32.16M | $39.88M | 0.67% | +$7.72M |
| Unilever PLCADR(UL) | 650,314 | 671,461 | +21,147 | $39.78M | $39.80M | 0.67% | +$24.5K |
| Pfizer Inc.(PFE) | 1,394,427 | 1,535,361 | +140,934 | $33.80M | $39.12M | 0.65% | +$5.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 997,705 | 990,822 | -6,883 | $43.25M | $38.86M | 0.65% | -$4.39M |
| Paychex, Inc.(PAYX) | 277,864 | 296,723 | +18,859 | $40.42M | $37.61M | 0.63% | -$2.81M |
| Texas Instruments Incorporated(TXN) | 191,532 | 203,283 | +11,751 | $39.77M | $37.35M | 0.62% | -$2.42M |
| Tesla, Inc.(TSLA) | 80,933 | 83,620 | +2,687 | $25.71M | $37.19M | 0.62% | +$11.48M |
| Uber Technologies, Inc.(UBER) | 359,143 | 373,926 | +14,783 | $33.51M | $36.63M | 0.61% | +$3.13M |
| Broadcom Inc.(AVGO) | 176,520 | 106,937 | -69,583 | $48.66M | $35.28M | 0.59% | -$13.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 243,670 | 141,596 | -102,074 | $72.83M | $34.92M | 0.58% | -$37.91M |
| Rio Tinto GroupADR(RIO) | 431,359 | 520,428 | +89,069 | $25.16M | $34.35M | 0.57% | +$9.19M |
| Southern Copper Corporation(SCCO) | 277,035 | 282,432 | +5,397 | $28.03M | $34.28M | 0.57% | +$6.25M |
| Ares Capital Corporation(ARCC) | 1,543,773 | 1,555,309 | +11,536 | $33.90M | $31.74M | 0.53% | -$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 507,368 | 507,769 | +401 | $28.93M | $30.43M | 0.51% | +$1.50M |
| Lockheed Martin Corporation(LMT) | 59,237 | 60,862 | +1,625 | $27.44M | $30.38M | 0.51% | +$2.95M |
| General Mills, Inc.(GIS) | 572,870 | 581,343 | +8,473 | $29.68M | $29.31M | 0.49% | -$369.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 943,302 | 940,810 | -2,492 | $28.48M | $28.50M | 0.48% | +$18.9K |
| Blackstone Inc.(BX) | 227,479 | 165,056 | -62,423 | $34.03M | $28.20M | 0.47% | -$5.83M |
| Eaton Corporation plcSHS(ETN) | 73,996 | 75,217 | +1,221 | $26.42M | $28.15M | 0.47% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 217,636 | 223,431 | +5,795 | $23.79M | $26.55M | 0.44% | +$2.76M |
| Watsco, Inc.(WSO) | 60,546 | 62,848 | +2,302 | $26.74M | $25.41M | 0.42% | -$1.33M |
| Airbnb IncCL A | 193,047 | 195,123 | +2,076 | $25.55M | $23.69M | 0.40% | -$1.86M |
| IonQ, Inc.(IONQ) | 355,535 | 339,605 | -15,930 | $15.28M | $20.89M | 0.35% | +$5.61M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 416,459 | 417,164 | +705 | $17.80M | $19.53M | 0.33% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 24,578 | 24,297 | -281 | $18.14M | $17.84M | 0.30% | -$298.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,047,050 | +1,047,050 | $0 | $17.73M | 0.30% | +$17.73M |
| Vanguard Index FdsSMALL CP ETF | 17,814 | 51,157 | +33,343 | $4.22M | $13.01M | 0.22% | +$8.79M |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 0 | 118,311 | +118,311 | $0 | $11.87M | 0.20% | +$11.87M |
| Emerson Electric Co.(EMR) | 86,645 | 87,658 | +1,013 | $11.55M | $11.50M | 0.19% | -$53.4K |
| Invesco Qqq TrUNIT SER 1 | 14,757 | 24,960 | +10,203 | $8.14M | $9.07M | 0.15% | +$925.8K |
| Oracle Corporation(ORCL) | 23,268 | 32,145 | +8,877 | $5.09M | $9.04M | 0.15% | +$3.95M |
| Ishares TrS P 500 GRWT ETF | 71,489 | 71,147 | -342 | $7.87M | $8.59M | 0.14% | +$718.0K |
| Netflix, Inc.(NFLX) | 6,968 | 7,014 | +46 | $9.33M | $8.41M | 0.14% | -$921.9K |
| Alphabet Inc.CL A(GOOG) | 30,054 | 29,263 | -791 | $5.30M | $7.11M | 0.12% | +$1.82M |
| Walmart Inc.(WMT) | 64,223 | 64,551 | +328 | $6.28M | $6.65M | 0.11% | +$373.0K |
| ONEOK, Inc.(OKE) | 89,362 | 90,227 | +865 | $7.29M | $6.58M | 0.11% | -$710.7K |
| iShares Gold TrustISHARES NEW(IAU) | 47,356 | 90,196 | +42,840 | $2.95M | $6.56M | 0.11% | +$3.61M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 0.10% | +$203.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,175 | 6,306 | +131 | $4.10M | $4.71M | 0.08% | +$612.9K |
| Ishares TrCORE S P MCP ETF | 72,090 | 71,520 | -570 | $4.47M | $4.67M | 0.08% | +$196.4K |
| Eli Lilly and Company(LLY) | 6,747 | 5,825 | -922 | $5.26M | $4.44M | 0.07% | -$815.0K |