Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,001,087 | 1,015,508 | +14,421 | $272.16M | $257.73M | 3.00% | -$14.43M |
| Broadcom Inc.(AVGO) | 780,470 | 760,338 | -20,132 | $270.12M | $235.33M | 2.74% | -$34.79M |
| Microsoft Corporation(MSFT) | 610,229 | 630,113 | +19,884 | $295.12M | $233.25M | 2.72% | -$61.87M |
| NVIDIA Corporation(NVDA) | 1,190,200 | 1,216,769 | +26,569 | $221.97M | $212.20M | 2.47% | -$9.77M |
| Citigroup Inc.(C) | 1,202,298 | 1,158,636 | -43,662 | $140.30M | $131.40M | 1.53% | -$8.90M |
| AbbVie Inc.(ABBV) | 634,242 | 601,587 | -32,655 | $144.92M | $130.84M | 1.52% | -$14.08M |
| Chevron Corporation(CVX) | 606,900 | 628,058 | +21,158 | $92.50M | $129.95M | 1.51% | +$37.45M |
| JPMorgan Chase & Co.(JPM) | 430,861 | 438,486 | +7,625 | $138.83M | $128.99M | 1.50% | -$9.85M |
| Johnson & Johnson(JNJ) | 524,946 | 521,526 | -3,420 | $108.64M | $127.48M | 1.49% | +$18.84M |
| Philip Morris International Inc.(PM) | 730,182 | 765,353 | +35,171 | $117.12M | $126.54M | 1.47% | +$9.42M |
| Alphabet Inc.CL C(GOOG) | 472,149 | 436,293 | -35,856 | $148.16M | $125.16M | 1.46% | -$23.01M |
| Cisco Systems, Inc.(CSCO) | 1,573,382 | 1,610,222 | +36,840 | $121.20M | $124.94M | 1.46% | +$3.74M |
| Ishares TrCORE S P500 ETF | 182,258 | 190,547 | +8,289 | $124.84M | $124.47M | 1.45% | -$368.6K |
| International Business Machines Corporation(IBM) | 358,993 | 511,252 | +152,259 | $106.34M | $123.92M | 1.44% | +$17.58M |
| Amazon.com, Inc.(AMZN) | 535,698 | 553,062 | +17,364 | $123.65M | $115.19M | 1.34% | -$8.46M |
| Alphabet Inc.CL A(GOOG) | 407,159 | 354,834 | -52,325 | $127.44M | $102.04M | 1.19% | -$25.40M |
| Kinder Morgan, Inc.(KMI) | 2,955,890 | 3,020,623 | +64,733 | $81.26M | $101.28M | 1.18% | +$20.02M |
| Vanguard Index FdsGROWTH ETF | 188,852 | 219,072 | +30,220 | $92.13M | $95.69M | 1.12% | +$3.56M |
| The TJX Companies, Inc.(TJX) | 562,464 | 581,364 | +18,900 | $86.40M | $92.84M | 1.08% | +$6.44M |
| Blackstone Inc.(BX) | 837,482 | 711,265 | -126,217 | $129.09M | $81.79M | 0.95% | -$47.30M |
| Boeing CoDEP CONV PFD A | 1,197,818 | 1,249,158 | +51,340 | $82.72M | $81.05M | 0.94% | -$1.68M |
| Honeywell International Inc.(HON) | 324,980 | 351,475 | +26,495 | $63.40M | $79.44M | 0.93% | +$16.04M |
| Verizon Communications Inc.(VZ) | 1,309,264 | 1,579,530 | +270,266 | $53.33M | $79.29M | 0.92% | +$25.97M |
| Duke Energy Corporation(DUK) | 571,835 | 602,263 | +30,428 | $67.02M | $78.86M | 0.92% | +$11.84M |
| Berkshire Hathaway Inc DelCL B | 178,942 | 164,133 | -14,809 | $89.95M | $78.65M | 0.92% | -$11.29M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,186,914 | 3,331,245 | +144,331 | $75.43M | $77.68M | 0.91% | +$2.25M |
| RTX Corporation(RTX) | 407,416 | 394,558 | -12,858 | $74.72M | $76.11M | 0.89% | +$1.39M |
| Trane Technologies plcSHS(TT) | 176,483 | 182,588 | +6,105 | $68.69M | $76.09M | 0.89% | +$7.40M |
| ONEOK, Inc.(OKE) | 782,192 | 823,359 | +41,167 | $57.49M | $74.42M | 0.87% | +$16.93M |
| Pfizer Inc.(PFE) | 2,512,525 | 2,629,706 | +117,181 | $62.56M | $73.84M | 0.86% | +$11.28M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,829,953 | 2,937,109 | +107,156 | $54.17M | $71.31M | 0.83% | +$17.15M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,763,673 | 1,783,858 | +20,185 | $67.62M | $71.05M | 0.83% | +$3.43M |
| Ares Capital Corporation(ARCC) | 3,566,790 | 3,934,406 | +367,616 | $72.16M | $70.90M | 0.83% | -$1.26M |
| Vanguard Index FdsVALUE ETF | 351,413 | 353,271 | +1,858 | $67.12M | $69.31M | 0.81% | +$2.20M |
| W. P. Carey Inc.(WPC) | 966,856 | 1,016,611 | +49,755 | $62.23M | $69.09M | 0.81% | +$6.86M |
| Starwood Property Trust, Inc.(STWD) | 3,702,935 | 4,004,158 | +301,223 | $66.69M | $68.95M | 0.80% | +$2.26M |
| McDonald's Corporation(MCD) | 210,753 | 221,628 | +10,875 | $64.41M | $68.88M | 0.80% | +$4.47M |
| Texas Instruments Incorporated(TXN) | 325,175 | 336,615 | +11,440 | $56.41M | $65.35M | 0.76% | +$8.94M |
| The Coca-Cola Company(KO) | 808,581 | 846,486 | +37,905 | $56.53M | $64.38M | 0.75% | +$7.85M |
| Quest Diagnostics Incorporated(DGX) | 313,838 | 327,251 | +13,413 | $54.46M | $64.13M | 0.75% | +$9.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 214,895 | 182,957 | -31,938 | $65.30M | $61.83M | 0.72% | -$3.47M |
| Annaly Capital Management In | 0 | 2,915,472 | +2,915,472 | $0 | $61.66M | 0.72% | +$61.66M |
| Bristol-Myers Squibb Company(BMY) | 934,995 | 1,010,102 | +75,107 | $50.43M | $61.26M | 0.71% | +$10.83M |
| Palo Alto Networks, Inc.(PANW) | 357,071 | 370,055 | +12,984 | $65.77M | $59.33M | 0.69% | -$6.45M |
| QUALCOMM Incorporated(QCOM) | 448,396 | 460,566 | +12,170 | $76.70M | $59.31M | 0.69% | -$17.39M |
| The Williams Companies, Inc.(WMB) | 811,198 | 799,370 | -11,828 | $48.76M | $58.18M | 0.68% | +$9.42M |
| PepsiCo, Inc.(PEP) | 239,723 | 339,171 | +99,448 | $34.41M | $52.67M | 0.61% | +$18.26M |
| Lockheed Martin Corporation(LMT) | 85,458 | 85,631 | +173 | $41.33M | $51.75M | 0.60% | +$10.42M |
| Caterpillar Inc.(CAT) | 76,876 | 72,626 | -4,250 | $44.04M | $51.45M | 0.60% | +$7.41M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 629,421 | 649,255 | +19,834 | $51.93M | $51.33M | 0.60% | -$597.2K |
| The Home Depot, Inc.(HD) | 144,982 | 150,491 | +5,509 | $49.89M | $49.50M | 0.58% | -$393.4K |
| Wells Fargo & Company(WFC) | 612,384 | 606,836 | -5,548 | $57.07M | $48.31M | 0.56% | -$8.76M |
| Dow Inc.(DOW) | 1,041,193 | 1,147,656 | +106,463 | $24.34M | $47.80M | 0.56% | +$23.46M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,382,935 | 2,436,084 | +53,149 | $45.13M | $46.85M | 0.55% | +$1.71M |
| Costco Wholesale Corporation(COST) | 45,650 | 46,873 | +1,223 | $39.37M | $46.71M | 0.54% | +$7.34M |
| OUTFRONT Media Inc.(OUT) | 2,197,760 | 1,758,352 | -439,408 | $52.97M | $46.60M | 0.54% | -$6.37M |
| Williams-Sonoma, Inc.(WSM) | 248,481 | 254,501 | +6,020 | $44.38M | $46.40M | 0.54% | +$2.03M |
| Mastercard IncorporatedCL A(MA) | 86,267 | 89,105 | +2,838 | $49.25M | $44.52M | 0.52% | -$4.73M |
| M&T Bank Corporation(MTB) | 206,950 | 211,894 | +4,944 | $41.70M | $43.80M | 0.51% | +$2.11M |
| Seagate Technology Hldngs Pl ORD SHS | 181,266 | 110,701 | -70,565 | $49.92M | $43.37M | 0.51% | -$6.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 575,203 | 676,160 | +100,957 | $35.93M | $43.33M | 0.50% | +$7.40M |
| Meta Platforms, Inc.CL A(META) | 62,164 | 75,506 | +13,342 | $41.03M | $43.20M | 0.50% | +$2.17M |
| Oracle Corporation(ORCL) | 279,756 | 284,827 | +5,071 | $54.53M | $41.90M | 0.49% | -$12.63M |
| The J. M. Smucker Company(SJM) | 257,042 | 434,372 | +177,330 | $25.14M | $41.89M | 0.49% | +$16.75M |
| The Procter & Gamble Company(PG) | 274,884 | 287,886 | +13,002 | $39.39M | $41.58M | 0.48% | +$2.19M |
| Omega Healthcare Investors, Inc.(OHI) | 936,433 | 942,374 | +5,941 | $41.52M | $41.29M | 0.48% | -$226.6K |
| McKesson Corporation(MCK) | 47,352 | 47,604 | +252 | $38.84M | $41.19M | 0.48% | +$2.35M |
| Medtronic plcSHS(MDT) | 454,855 | 474,386 | +19,531 | $43.69M | $41.11M | 0.48% | -$2.59M |
| The Toronto-Dominion Bank(TD) | 437,323 | 435,231 | -2,092 | $41.20M | $40.61M | 0.47% | -$584.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 175,080 | 163,572 | -11,508 | $34.46M | $40.08M | 0.47% | +$5.61M |
| NextEra Energy, Inc.(NEE) | 402,752 | 408,489 | +5,737 | $32.33M | $37.94M | 0.44% | +$5.61M |
| Target Corporation(TGT) | 288,331 | 310,026 | +21,695 | $28.18M | $37.58M | 0.44% | +$9.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 430,933 | 450,085 | +19,152 | $36.09M | $37.24M | 0.43% | +$1.15M |
| Eaton Corporation plcSHS(ETN) | 105,086 | 103,990 | -1,096 | $33.47M | $37.19M | 0.43% | +$3.72M |
| Unilever PLCADR(UL) | 614,490 | 651,915 | +37,425 | $40.19M | $37.14M | 0.43% | -$3.05M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,664,118 | 1,749,262 | +85,144 | $35.20M | $36.61M | 0.43% | +$1.42M |
| Kenvue Inc.(KVUE) | 1,908,171 | 2,116,589 | +208,418 | $32.92M | $36.49M | 0.43% | +$3.57M |
| Netflix, Inc.(NFLX) | 124,173 | 379,146 | +254,973 | $11.64M | $36.45M | 0.42% | +$24.81M |
| Ross Stores, Inc.(ROST) | 171,174 | 164,308 | -6,866 | $30.84M | $35.59M | 0.41% | +$4.76M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,425,305 | 1,483,199 | +57,894 | $34.68M | $35.57M | 0.41% | +$889.4K |
| Altria Group, Inc.(MO) | 516,149 | 534,672 | +18,523 | $29.76M | $35.28M | 0.41% | +$5.52M |
| BlackRock, Inc.(BLK) | 35,129 | 35,265 | +136 | $37.60M | $33.92M | 0.40% | -$3.69M |
| Deere & Company(DE) | 64,032 | 59,751 | -4,281 | $29.81M | $33.66M | 0.39% | +$3.85M |
| CME Group Inc.(CME) | 112,901 | 113,859 | +958 | $30.83M | $33.63M | 0.39% | +$2.80M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 987,670 | 999,532 | +11,862 | $33.39M | $33.52M | 0.39% | +$131.2K |
| T-Mobile US, Inc.(TMUS) | 154,597 | 159,547 | +4,950 | $31.39M | $33.51M | 0.39% | +$2.12M |
| Host Hotels & Resorts, Inc.(HST) | 1,761,030 | 1,747,869 | -13,161 | $31.22M | $33.49M | 0.39% | +$2.27M |
| Kinetik Holdings Inc.CL A(KNTK) | 645,383 | 665,984 | +20,601 | $23.27M | $32.24M | 0.38% | +$8.97M |
| Thermo Fisher Scientific Inc.(TMO) | 64,680 | 65,254 | +574 | $37.48M | $32.07M | 0.37% | -$5.40M |
| Casey's General Stores, Inc.(CASY) | 49,629 | 43,634 | -5,995 | $27.43M | $31.76M | 0.37% | +$4.33M |
| AGNC Investment Corp.(AGNC) | 1,706,951 | 3,101,086 | +1,394,135 | $18.30M | $31.10M | 0.36% | +$12.81M |
| Chubb Ltd Switz COM | 90,277 | 95,339 | +5,062 | $28.18M | $31.07M | 0.36% | +$2.90M |
| Prologis, Inc.(PLD) | 224,469 | 230,435 | +5,966 | $28.66M | $30.46M | 0.35% | +$1.80M |
| Bank America Corp7 25 CNV PFD L | 23,871 | 24,824 | +953 | $29.89M | $29.58M | 0.34% | -$308.2K |
| Medical Properties Trust, Inc.(MPT) | 0 | 6,376,350 | +6,376,350 | $0 | $29.52M | 0.34% | +$29.52M |
| LTC Properties, Inc.(LTC) | 763,536 | 783,747 | +20,211 | $26.25M | $29.12M | 0.34% | +$2.87M |
| Clearway Energy, Inc.CL A(CWEN) | 732,965 | 735,025 | +2,060 | $23.03M | $28.79M | 0.34% | +$5.76M |
| Schwab Strategic TrUS LCAP GR ETF | 687,020 | 976,312 | +289,292 | $22.41M | $28.44M | 0.33% | +$6.03M |
| Walmart Inc.(WMT) | 224,564 | 225,187 | +623 | $25.02M | $27.99M | 0.33% | +$2.97M |
| Travel + Leisure Co.(TNL) | 405,370 | 404,349 | -1,021 | $28.59M | $27.98M | 0.33% | -$613.9K |