Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 2,915,472 | +2,915,472 | 0 | 61,662 | 0.72% | +61,662 |
| CHEVRON CORPORATION(CVX) | 606,900 | 628,058 | +21,158 | 92,498 | 129,945 | 1.51% | +37,448 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 6,376,350 | +6,376,350 | 0 | 29,523 | 0.34% | +29,523 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,309,264 | 1,579,530 | +270,266 | 53,326 | 79,292 | 0.92% | +25,966 |
| NETFLIX INC.(NFLX) | 124,173 | 379,146 | +254,973 | 11,642 | 36,455 | 0.42% | +24,812 |
| DOW HLDGS INC(DOW) | 1,041,193 | 1,147,656 | +106,463 | 24,343 | 47,800 | 0.56% | +23,457 |
| KINDER MORGAN INC DEL(KMI) | 2,955,890 | 3,020,623 | +64,733 | 81,257 | 101,281 | 1.18% | +20,024 |
| JOHNSON & JOHNSON(JNJ) | 524,946 | 521,526 | -3,420 | 108,638 | 127,482 | 1.49% | +18,844 |
| PEPSICO INC(PEP) | 239,723 | 339,171 | +99,448 | 34,405 | 52,670 | 0.61% | +18,265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 358,993 | 511,252 | +152,259 | 106,337 | 123,922 | 1.44% | +17,585 |
| PLAINS GP HLDGS L P(PAGP) | 2,829,953 | 2,937,109 | +107,156 | 54,165 | 71,313 | 0.83% | +17,148 |
| ONEOK INC NEW(OKE) | 782,192 | 823,359 | +41,167 | 57,491 | 74,423 | 0.87% | +16,932 |
| SMUCKER J M CO(SJM) | 257,042 | 434,372 | +177,330 | 25,141 | 41,891 | 0.49% | +16,750 |
| HONEYWELL INTL INC(HON) | 324,980 | 351,475 | +26,495 | 63,400 | 79,444 | 0.93% | +16,043 |
| ISHARES TR | 947,056 | 1,749,262 | +802,206 | 20,902 | 36,612 | 0.43% | +15,711 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,208,949 | +1,208,949 | 0 | 13,855 | 0.16% | +13,855 |
| AGNC INVT CORP(AGNC) | 1,706,951 | 3,101,086 | +1,394,135 | 18,299 | 31,104 | 0.36% | +12,805 |
| DUKE ENERGY CORP NEW(DUK) | 571,835 | 602,263 | +30,428 | 67,025 | 78,860 | 0.92% | +11,836 |
| SALESFORCE INC(CRM) | 29,339 | 104,544 | +75,205 | 7,772 | 19,515 | 0.23% | +11,743 |
| PFIZER INC(PFE) | 2,512,525 | 2,629,706 | +117,181 | 62,562 | 73,842 | 0.86% | +11,280 |
| AMERICAN EXPRESS CO(AXP) | 6,810 | 44,382 | +37,572 | 2,519 | 13,425 | 0.16% | +10,905 |
| EBAY INC.(EBAY) | 116,088 | 230,569 | +114,481 | 10,111 | 20,986 | 0.24% | +10,875 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 934,995 | 1,010,102 | +75,107 | 50,434 | 61,263 | 0.71% | +10,829 |
| LOCKHEED MARTIN CORP(LMT) | 85,458 | 85,631 | +173 | 41,334 | 51,755 | 0.60% | +10,421 |
| QUEST DIAGNOSTICS INC(DGX) | 313,838 | 327,251 | +13,413 | 54,460 | 64,135 | 0.75% | +9,674 |
| PHILIP MORRIS INTL INC(PM) | 730,182 | 765,353 | +35,171 | 117,121 | 126,543 | 1.47% | +9,422 |
| WILLIAMS COS INC(WMB) | 811,198 | 799,370 | -11,828 | 48,761 | 58,178 | 0.68% | +9,417 |
| TARGET CORP(TGT) | 288,331 | 310,026 | +21,695 | 28,184 | 37,575 | 0.44% | +9,391 |
| KINETIK HOLDINGS INC(KNTK) | 645,383 | 665,984 | +20,601 | 23,266 | 32,240 | 0.38% | +8,974 |
| TEXAS INSTRS INC(TXN) | 325,175 | 336,615 | +11,440 | 56,415 | 65,351 | 0.76% | +8,936 |
| LINDE PLC(LIN) | 45,244 | 55,361 | +10,117 | 19,292 | 27,446 | 0.32% | +8,155 |
| COCA COLA CO(KO) | 808,581 | 846,486 | +37,905 | 56,528 | 64,375 | 0.75% | +7,847 |
| INVESCO QQQ TR | 20,735 | 34,988 | +14,253 | 12,738 | 20,195 | 0.24% | +7,457 |
| CATERPILLAR INC(CAT) | 76,876 | 72,626 | -4,250 | 44,040 | 51,453 | 0.60% | +7,413 |
| TRANE TECHNOLOGIES PLC(TT) | 176,483 | 182,588 | +6,105 | 68,687 | 76,092 | 0.89% | +7,404 |
| VANGUARD TAX-MANAGED FDS | 575,203 | 676,160 | +100,957 | 35,933 | 43,328 | 0.50% | +7,395 |
| COSTCO WHOLESALE CORPORATION(COST) | 45,650 | 46,873 | +1,223 | 39,366 | 46,706 | 0.54% | +7,340 |
| WP CAREY INC(WPC) | 966,856 | 1,016,611 | +49,755 | 62,227 | 69,089 | 0.81% | +6,862 |
| DELL TECHNOLOGIES INC(DELL) | 129,540 | 140,221 | +10,681 | 16,307 | 23,015 | 0.27% | +6,708 |
| TJX COS INC NEW(TJX) | 562,464 | 581,364 | +18,900 | 86,400 | 92,844 | 1.08% | +6,444 |
| SCHWAB STRATEGIC TR | 687,020 | 976,312 | +289,292 | 22,411 | 28,440 | 0.33% | +6,029 |
| CLEARWAY ENERGY INC(CWEN) | 732,965 | 735,025 | +2,060 | 23,030 | 28,791 | 0.34% | +5,761 |
| ZOETIS INC(ZTS) | 92,969 | 146,945 | +53,976 | 11,697 | 17,370 | 0.20% | +5,673 |
| FTAI AVIATION LTD(FTAI) | 175,080 | 163,572 | -11,508 | 34,465 | 40,075 | 0.47% | +5,611 |
| NEXTERA ENERGY INC(NEE) | 402,752 | 408,489 | +5,737 | 32,333 | 37,940 | 0.44% | +5,607 |
| ALTRIA GROUP INC(MO) | 516,149 | 534,672 | +18,523 | 29,761 | 35,283 | 0.41% | +5,522 |
| PHILLIPS 66(PSX) | 73,851 | 78,838 | +4,987 | 9,530 | 14,363 | 0.17% | +4,833 |
| ROSS STORES INC(ROST) | 171,174 | 164,308 | -6,866 | 30,835 | 35,594 | 0.41% | +4,759 |
| AGNICO EAGLE MINES LTD(AEM) | 126,471 | 128,419 | +1,948 | 21,441 | 26,067 | 0.30% | +4,626 |
| MCDONALDS CORP(MCD) | 210,753 | 221,628 | +10,875 | 64,413 | 68,880 | 0.80% | +4,467 |
| CASEYS GEN STORES INC(CASY) | 49,629 | 43,634 | -5,995 | 27,431 | 31,760 | 0.37% | +4,330 |
| STARBUCKS CORP(SBUX) | 237,845 | 267,118 | +29,273 | 20,029 | 23,931 | 0.28% | +3,902 |
| DEERE & CO(DE) | 64,032 | 59,751 | -4,281 | 29,812 | 33,658 | 0.39% | +3,846 |
| CISCO SYS INC(CSCO) | 1,573,382 | 1,610,222 | +36,840 | 121,198 | 124,937 | 1.46% | +3,740 |
| EATON CORP PLC(ETN) | 105,086 | 103,990 | -1,096 | 33,471 | 37,194 | 0.43% | +3,723 |
| KENVUE INC(KVUE) | 1,908,171 | 2,116,589 | +208,418 | 32,916 | 36,490 | 0.43% | +3,574 |
| VANGUARD INDEX FDS | 188,852 | 219,072 | +30,220 | 92,134 | 95,689 | 1.12% | +3,555 |
| MERCK & CO INC(MRK) | 164,685 | 173,461 | +8,776 | 17,335 | 20,866 | 0.24% | +3,531 |
| VERISK ANALYTICS INC(VRSK) | 6,419 | 25,904 | +19,485 | 1,436 | 4,915 | 0.06% | +3,479 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,763,673 | 1,783,858 | +20,185 | 67,619 | 71,051 | 0.83% | +3,432 |
| ISHARES TR | 0 | 40,847 | +40,847 | 0 | 3,270 | 0.04% | +3,270 |
| LAM RESEARCH CORP(LRCX) | 93,923 | 90,378 | -3,545 | 16,078 | 19,310 | 0.23% | +3,232 |
| SERVICETITAN INC(TTAN) | 0 | 50,849 | +50,849 | 0 | 3,227 | 0.04% | +3,227 |
| BURLINGTON STORES INC(BURL) | 0 | 9,875 | +9,875 | 0 | 3,213 | 0.04% | +3,213 |
| ISHARES TR | 947,056 | 239,175 | -707,881 | 20,902 | 24,075 | 0.28% | +3,174 |
| EXXON MOBIL CORP | 81,879 | 76,593 | -5,286 | 9,853 | 12,995 | 0.15% | +3,142 |
| WALMART INC(WMT) | 224,564 | 225,187 | +623 | 25,019 | 27,986 | 0.33% | +2,968 |
| CHUBB LTD SWITZ COM | 90,277 | 95,339 | +5,062 | 28,177 | 31,074 | 0.36% | +2,897 |
| LTC PPTYS INC(LTC) | 763,536 | 783,747 | +20,211 | 26,250 | 29,124 | 0.34% | +2,874 |
| CME GROUP INC(CME) | 112,901 | 113,859 | +958 | 30,831 | 33,628 | 0.39% | +2,797 |
| PROGRESSIVE CORP(PGR) | 5,443 | 19,887 | +14,444 | 1,240 | 3,943 | 0.05% | +2,703 |
| HERSHEY CO(HSY) | 83,288 | 85,903 | +2,615 | 15,157 | 17,858 | 0.21% | +2,702 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 409,932 | 411,821 | +1,889 | 11,056 | 13,442 | 0.16% | +2,386 |
| MCKESSON CORP(MCK) | 47,352 | 47,604 | +252 | 38,843 | 41,195 | 0.48% | +2,352 |
| AMGEN INC(AMGN) | 71,814 | 73,320 | +1,506 | 23,506 | 25,798 | 0.30% | +2,292 |
| HOST HOTELS & RESORTS INC(HST) | 1,761,030 | 1,747,869 | -13,161 | 31,223 | 33,489 | 0.39% | +2,266 |
| WASTE MGMT INC DEL(WM) | 32,238 | 40,674 | +8,436 | 7,083 | 9,346 | 0.11% | +2,263 |
| STARWOOD PPTY TR INC(STWD) | 3,702,935 | 4,004,158 | +301,223 | 66,690 | 68,952 | 0.80% | +2,262 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,186,914 | 3,331,245 | +144,331 | 75,434 | 77,685 | 0.91% | +2,250 |
| VANGUARD INDEX FDS | 351,413 | 353,271 | +1,858 | 67,116 | 69,312 | 0.81% | +2,195 |
| PROCTER & GAMBLE CO(PG) | 274,884 | 287,886 | +13,002 | 39,394 | 41,582 | 0.48% | +2,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 42,869 | +42,869 | 0 | 2,170 | 0.03% | +2,170 |
| META PLATFORMS INC(META) | 62,164 | 75,506 | +13,342 | 41,034 | 43,200 | 0.50% | +2,165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 160,762 | 197,948 | +37,186 | 19,573 | 21,713 | 0.25% | +2,140 |
| T-MOBILE US INC(TMUS) | 154,597 | 159,547 | +4,950 | 31,389 | 33,510 | 0.39% | +2,120 |
| M & T BK CORP(MTB) | 206,950 | 211,894 | +4,944 | 41,696 | 43,803 | 0.51% | +2,107 |
| SLB LIMITED(SLB) | 122,180 | 131,240 | +9,060 | 4,689 | 6,744 | 0.08% | +2,055 |
| WILLIAMS SONOMA INC(WSM) | 248,481 | 254,501 | +6,020 | 44,376 | 46,403 | 0.54% | +2,027 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,818 | 24,867 | +17,049 | 1,146 | 3,120 | 0.04% | +1,974 |
| ISHARES TR | 489,818 | 535,944 | +46,126 | 24,711 | 26,599 | 0.31% | +1,888 |
| SPDR SERIES TRUST ST STR P500GRW | 201,783 | 238,746 | +36,963 | 21,530 | 23,376 | 0.27% | +1,845 |
| PROLOGIS INC.(PLD) | 224,469 | 230,435 | +5,966 | 28,656 | 30,459 | 0.35% | +1,803 |
| ENERGY TRANSFER L P(ET) | 517,285 | 532,182 | +14,897 | 8,530 | 10,271 | 0.12% | +1,741 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 311,137 | 392,352 | +81,215 | 12,974 | 14,709 | 0.17% | +1,735 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,382,935 | 2,436,084 | +53,149 | 45,133 | 46,846 | 0.55% | +1,713 |
| SFL CORPORATION LTD SHS | 519,570 | 521,016 | +1,446 | 4,058 | 5,622 | 0.07% | +1,564 |
| CIENA CORP(CIEN) | 5,078 | 7,083 | +2,005 | 1,188 | 2,750 | 0.03% | +1,562 |
| TIMKEN CO(TKR) | 68,844 | 73,103 | +4,259 | 5,792 | 7,352 | 0.09% | +1,560 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,439,624 | 1,500,597 | +60,973 | 23,149 | 24,655 | 0.29% | +1,506 |
| IDEXX LABS INC(IDXX) | 7,637 | 11,870 | +4,233 | 5,167 | 6,670 | 0.08% | +1,503 |