Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,025,928 | +3,025,928 | 0 | 72,441 | 0.90% | +72,441 |
| ISHARES TR | 837,621 | 707,230 | -130,391 | 18,411 | 71,218 | 0.88% | +52,807 |
| APPLE INC(AAPL) | 954,478 | 969,803 | +15,325 | 195,830 | 246,941 | 3.06% | +51,111 |
| NVIDIA CORPORATION(NVDA) | 1,180,769 | 1,212,370 | +31,601 | 186,550 | 226,204 | 2.80% | +39,654 |
| ABBVIE INC(ABBV) | 591,096 | 614,095 | +22,999 | 109,719 | 142,188 | 1.76% | +32,468 |
| ALPHABET INC(GOOG) | 533,079 | 517,870 | -15,209 | 94,563 | 126,127 | 1.56% | +31,564 |
| ALPHABET INC(GOOG) | 413,701 | 416,517 | +2,816 | 72,907 | 101,255 | 1.25% | +28,349 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,404,695 | +1,404,695 | 0 | 26,900 | 0.33% | +26,900 |
| CHUBB LIMITED COM | 4,275 | 85,746 | +81,471 | 1,239 | 24,202 | 0.30% | +22,963 |
| BROADCOM INC(AVGO) | 923,681 | 837,776 | -85,905 | 254,613 | 276,391 | 3.42% | +21,778 |
| CITIGROUP INC(C) | 1,195,590 | 1,202,999 | +7,409 | 101,769 | 122,104 | 1.51% | +20,336 |
| BLACKSTONE INC(BX) | 799,549 | 811,913 | +12,364 | 119,597 | 138,715 | 1.72% | +19,119 |
| JOHNSON & JOHNSON(JNJ) | 506,373 | 515,907 | +9,534 | 77,349 | 95,660 | 1.18% | +18,311 |
| MICROSOFT CORP(MSFT) | 583,946 | 593,994 | +10,048 | 290,461 | 307,659 | 3.81% | +17,199 |
| ISHARES TR | 158,091 | 171,391 | +13,300 | 98,159 | 114,713 | 1.42% | +16,554 |
| ORACLE CORP(ORCL) | 290,095 | 280,318 | -9,777 | 63,424 | 78,837 | 0.98% | +15,413 |
| ISHARES TR | 837,621 | 1,573,421 | +735,800 | 18,411 | 33,388 | 0.41% | +14,977 |
| VANGUARD INDEX FDS | 153,529 | 170,168 | +16,639 | 67,307 | 81,615 | 1.01% | +14,307 |
| TJX COS INC NEW(TJX) | 523,426 | 540,282 | +16,856 | 64,638 | 78,092 | 0.97% | +13,454 |
| PEPSICO INC(PEP) | 176,018 | 260,703 | +84,685 | 23,241 | 36,613 | 0.45% | +13,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 231,909 | 233,246 | +1,337 | 52,525 | 65,143 | 0.81% | +12,618 |
| JPMORGAN CHASE & CO.(JPM) | 422,983 | 426,483 | +3,500 | 122,627 | 134,526 | 1.67% | +11,898 |
| CHEVRON CORP NEW(CVX) | 565,653 | 596,608 | +30,955 | 80,996 | 92,647 | 1.15% | +11,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,317 | 65,438 | +51,121 | 1,952 | 11,937 | 0.15% | +9,986 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,144 | 116,545 | +1,401 | 46,687 | 56,527 | 0.70% | +9,840 |
| OUTFRONT MEDIA INC(OUT) | 1,881,277 | 2,197,384 | +316,107 | 30,702 | 40,256 | 0.50% | +9,554 |
| PFIZER INC(PFE) | 2,150,721 | 2,411,463 | +260,742 | 52,133 | 61,444 | 0.76% | +9,311 |
| FTAI AVIATION LTD(FTAI) | 176,921 | 176,706 | -215 | 20,353 | 29,485 | 0.37% | +9,132 |
| WILLIAMS SONOMA INC(WSM) | 239,884 | 244,254 | +4,370 | 39,190 | 47,740 | 0.59% | +8,550 |
| RTX CORPORATION(RTX) | 403,316 | 398,423 | -4,893 | 58,892 | 66,668 | 0.83% | +7,776 |
| VANGUARD INDEX FDS | 309,076 | 333,509 | +24,433 | 54,626 | 62,196 | 0.77% | +7,570 |
| CATERPILLAR INC(CAT) | 75,897 | 77,083 | +1,186 | 29,464 | 36,780 | 0.46% | +7,316 |
| WP CAREY INC(WPC) | 875,988 | 914,969 | +38,981 | 54,644 | 61,825 | 0.77% | +7,180 |
| SPDR SERIES TRUST ST STR PR SP1500 | 552,692 | 598,318 | +45,626 | 41,391 | 48,254 | 0.60% | +6,863 |
| HOME DEPOT INC(HD) | 141,279 | 144,680 | +3,401 | 51,799 | 58,623 | 0.73% | +6,825 |
| TE CONNECTIVITY PLC(TEL) | 132,236 | 131,947 | -289 | 22,304 | 28,966 | 0.36% | +6,662 |
| ALTRIA GROUP INC(MO) | 428,038 | 480,273 | +52,235 | 25,096 | 31,727 | 0.39% | +6,631 |
| AGNC INVT CORP(AGNC) | 1,090,401 | 1,681,659 | +591,258 | 10,021 | 16,463 | 0.20% | +6,443 |
| AGNICO EAGLE MINES LTD(AEM) | 119,553 | 122,475 | +2,922 | 14,219 | 20,644 | 0.26% | +6,426 |
| OMEGA HEALTHCARE INVS INC(OHI) | 886,908 | 918,091 | +31,183 | 32,505 | 38,762 | 0.48% | +6,257 |
| BERKSHIRE HATHAWAY INC DEL | 167,959 | 174,410 | +6,451 | 81,590 | 87,683 | 1.09% | +6,093 |
| TESLA INC(TSLA) | 22,514 | 29,479 | +6,965 | 7,152 | 13,110 | 0.16% | +5,958 |
| QUEST DIAGNOSTICS INC(DGX) | 283,386 | 297,644 | +14,258 | 50,905 | 56,725 | 0.70% | +5,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 727,528 | 844,133 | +116,605 | 31,480 | 37,100 | 0.46% | +5,620 |
| DUKE ENERGY CORP NEW(DUK) | 520,847 | 541,896 | +21,049 | 61,460 | 67,060 | 0.83% | +5,600 |
| SCHWAB STRATEGIC TR | 423,186 | 558,074 | +134,888 | 12,361 | 17,808 | 0.22% | +5,447 |
| ONEOK INC NEW(OKE) | 614,181 | 759,241 | +145,060 | 50,136 | 55,402 | 0.69% | +5,266 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,717,318 | 1,788,239 | +70,921 | 56,291 | 61,551 | 0.76% | +5,260 |
| BOEING CO | 1,089,794 | 1,139,718 | +49,924 | 74,106 | 79,290 | 0.98% | +5,184 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 240,436 | 177,998 | -62,438 | 11,168 | 16,264 | 0.20% | +5,095 |
| META PLATFORMS INC(META) | 41,828 | 48,819 | +6,991 | 30,873 | 35,852 | 0.44% | +4,979 |
| SPDR SERIES TRUST ST STR P500GRW | 130,245 | 165,447 | +35,202 | 12,415 | 17,291 | 0.21% | +4,876 |
| UNITED RENTALS INC(URI) | 33,784 | 31,749 | -2,035 | 25,453 | 30,310 | 0.38% | +4,857 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 97,859 | 128,669 | +30,810 | 10,686 | 15,505 | 0.19% | +4,818 |
| MCDONALDS CORP(MCD) | 191,358 | 199,618 | +8,260 | 55,909 | 60,662 | 0.75% | +4,753 |
| ROSS STORES INC(ROST) | 166,920 | 170,507 | +3,587 | 21,296 | 25,984 | 0.32% | +4,688 |
| MEDTRONIC PLC(MDT) | 422,982 | 435,376 | +12,394 | 36,871 | 41,465 | 0.51% | +4,594 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 32,004 | +32,004 | 0 | 4,439 | 0.05% | +4,439 |
| APPLOVIN CORP(APP) | 11,722 | 11,844 | +122 | 4,104 | 8,511 | 0.11% | +4,407 |
| TIDAL TRUST I | 84,281 | 110,994 | +26,713 | 9,956 | 14,339 | 0.18% | +4,383 |
| QUALCOMM INC(QCOM) | 433,430 | 440,701 | +7,271 | 69,028 | 73,315 | 0.91% | +4,287 |
| LOCKHEED MARTIN CORP(LMT) | 82,796 | 85,255 | +2,459 | 38,346 | 42,560 | 0.53% | +4,214 |
| SMUCKER J M CO(SJM) | 270,391 | 283,090 | +12,699 | 26,552 | 30,744 | 0.38% | +4,191 |
| BLACKROCK INC(BLK) | 34,267 | 34,410 | +143 | 35,955 | 40,118 | 0.50% | +4,163 |
| NETFLIX INC(NFLX) | 9,234 | 13,772 | +4,538 | 12,366 | 16,512 | 0.20% | +4,145 |
| LINCOLN NATL CORP IND(LNC) | 550,493 | 569,180 | +18,687 | 19,047 | 22,955 | 0.28% | +3,908 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293,486 | 195,421 | -98,065 | 42,359 | 46,131 | 0.57% | +3,772 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 37,182 | +37,182 | 0 | 3,711 | 0.05% | +3,711 |
| SYNOPSYS INC(SNPS) | 862 | 8,412 | +7,550 | 442 | 4,151 | 0.05% | +3,709 |
| CASEYS GEN STORES INC(CASY) | 46,329 | 48,355 | +2,026 | 23,641 | 27,336 | 0.34% | +3,696 |
| BOEING CO(BA) | 4,551 | 21,396 | +16,845 | 954 | 4,618 | 0.06% | +3,664 |
| AMAZON COM INC(AMZN) | 500,426 | 516,323 | +15,897 | 109,789 | 113,369 | 1.40% | +3,580 |
| LAM RESEARCH CORP(LRCX) | 97,091 | 96,372 | -719 | 9,451 | 12,904 | 0.16% | +3,453 |
| HOST HOTELS & RESORTS INC(HST) | 1,711,128 | 1,746,617 | +35,489 | 26,283 | 29,727 | 0.37% | +3,445 |
| ISHARES TR | 0 | 50,219 | +50,219 | 0 | 3,435 | 0.04% | +3,435 |
| TRAVEL PLUS LEISURE CO(TNL) | 399,794 | 404,499 | +4,705 | 20,633 | 24,064 | 0.30% | +3,430 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,462 | +13,462 | 0 | 3,419 | 0.04% | +3,419 |
| TORONTO DOMINION BK ONT(TD) | 417,083 | 425,737 | +8,654 | 30,635 | 34,038 | 0.42% | +3,403 |
| ULTA BEAUTY INC(ULTA) | 41,892 | 41,862 | -30 | 19,598 | 22,888 | 0.28% | +3,290 |
| VANGUARD TAX-MANAGED FDS | 580,140 | 604,502 | +24,362 | 33,074 | 36,222 | 0.45% | +3,148 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 190,632 | 247,670 | +57,038 | 7,059 | 10,184 | 0.13% | +3,125 |
| DOW INC(DOW) | 717,040 | 963,524 | +246,484 | 18,987 | 22,094 | 0.27% | +3,106 |
| DELL TECHNOLOGIES INC(DELL) | 122,807 | 128,054 | +5,247 | 15,056 | 18,154 | 0.22% | +3,098 |
| CVS HEALTH CORP(CVS) | 228,209 | 249,798 | +21,589 | 15,742 | 18,832 | 0.23% | +3,090 |
| BANK AMERICA CORP | 22,277 | 23,346 | +1,069 | 27,023 | 29,884 | 0.37% | +2,861 |
| NEXTERA ENERGY INC(NEE) | 395,552 | 400,532 | +4,980 | 27,459 | 30,236 | 0.37% | +2,777 |
| LTC PPTYS INC(LTC) | 723,003 | 750,689 | +27,686 | 25,023 | 27,670 | 0.34% | +2,647 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 362,636 | 388,516 | +25,880 | 30,070 | 32,678 | 0.40% | +2,608 |
| TOLL BROTHERS INC(TOL) | 0 | 18,197 | +18,197 | 0 | 2,514 | 0.03% | +2,514 |
| MCKESSON CORP(MCK) | 46,931 | 47,750 | +819 | 34,391 | 36,889 | 0.46% | +2,498 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,208,994 | 1,296,804 | +87,810 | 29,560 | 32,031 | 0.40% | +2,471 |
| ALLEGION PLC(ALLE) | 71,070 | 71,674 | +604 | 10,243 | 12,711 | 0.16% | +2,469 |
| WASTE MGMT INC DEL(WM) | 29,138 | 40,631 | +11,493 | 6,668 | 8,973 | 0.11% | +2,305 |
| ISHARES TR | 415,331 | 449,154 | +33,823 | 20,854 | 23,149 | 0.29% | +2,296 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 124,906 | +124,906 | 0 | 2,251 | 0.03% | +2,251 |
| PROLOGIS INC.(PLD) | 225,420 | 226,476 | +1,056 | 23,696 | 25,936 | 0.32% | +2,240 |
| CISCO SYS INC(CSCO) | 1,477,736 | 1,530,816 | +53,080 | 102,525 | 104,738 | 1.30% | +2,213 |
| ISHARES TR | 206,369 | 228,674 | +22,305 | 12,799 | 14,923 | 0.18% | +2,124 |
| INVESCO QQQ TR | 16,225 | 18,427 | +2,202 | 8,951 | 11,063 | 0.14% | +2,113 |
| WISDOMTREE TR(WT) | 0 | 24,096 | +24,096 | 0 | 2,097 | 0.03% | +2,097 |