Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,186,914 | +3,186,914 | 0 | 75,434 | 0.89% | +75,434 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 629,421 | +629,421 | 0 | 51,927 | 0.61% | +51,927 |
| UNILEVER PLC(UL) | 0 | 614,490 | +614,490 | 0 | 40,188 | 0.47% | +40,188 |
| STARWOOD PPTY TR INC(STWD) | 0 | 3,702,935 | +3,702,935 | 0 | 66,690 | 0.78% | +66,690 |
| PROCTER AND GAMBLE CO(PG) | 0 | 274,884 | +274,884 | 0 | 39,394 | 0.46% | +39,394 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 72,424 | +72,424 | 0 | 49,388 | 0.58% | +49,388 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 987,670 | +987,670 | 0 | 33,393 | 0.39% | +33,393 |
| ISHARES TR CORE DIVID ETF | 108,278 | 689,600 | +581,322 | 5,658 | 36,652 | 0.43% | +30,995 |
| ALPHABET INC(GOOG) | 416,517 | 407,159 | -9,358 | 101,255 | 127,441 | 1.50% | +26,186 |
| APPLE INC(AAPL) | 969,803 | 1,001,087 | +31,284 | 246,941 | 272,156 | 3.20% | +25,214 |
| ALPHABET INC(GOOG) | 517,870 | 472,149 | -45,721 | 126,127 | 148,161 | 1.74% | +22,033 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 201,783 | +201,783 | 0 | 21,530 | 0.25% | +21,530 |
| STARBUCKS CORP(SBUX) | 0 | 237,845 | +237,845 | 0 | 20,029 | 0.24% | +20,029 |
| CITIGROUP INC(C) | 1,202,999 | 1,202,298 | -701 | 122,104 | 140,296 | 1.65% | +18,192 |
| CISCO SYS INC(CSCO) | 1,530,816 | 1,573,382 | +42,566 | 104,738 | 121,198 | 1.43% | +16,459 |
| VERIZON COMMUNICATIONS INC(VZ) | 844,133 | 1,309,264 | +465,131 | 37,100 | 53,326 | 0.63% | +16,227 |
| HERSHEY CO(HSY) | 0 | 83,288 | +83,288 | 0 | 15,157 | 0.18% | +15,157 |
| JOHNSON & JOHNSON(JNJ) | 515,907 | 524,946 | +9,039 | 95,660 | 108,638 | 1.28% | +12,978 |
| OUTFRONT MEDIA INC(OUT) | 2,197,384 | 2,197,760 | +376 | 40,256 | 52,966 | 0.62% | +12,710 |
| VANGUARD INDEX FDS | 170,168 | 188,852 | +18,684 | 81,615 | 92,134 | 1.08% | +10,519 |
| AMAZON COM INC(AMZN) | 516,323 | 535,698 | +19,375 | 113,369 | 123,650 | 1.45% | +10,281 |
| ISHARES TR | 171,391 | 182,258 | +10,867 | 114,713 | 124,836 | 1.47% | +10,124 |
| EBAY INC.(EBAY) | 0 | 116,088 | +116,088 | 0 | 10,111 | 0.12% | +10,111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 934,995 | +934,995 | 0 | 50,434 | 0.59% | +50,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 358,993 | +358,993 | 0 | 106,337 | 1.25% | +106,337 |
| TJX COS INC NEW(TJX) | 540,282 | 562,464 | +22,182 | 78,092 | 86,400 | 1.02% | +8,308 |
| RTX CORPORATION(RTX) | 398,423 | 407,416 | +8,993 | 66,668 | 74,720 | 0.88% | +8,052 |
| ARES CAPITAL CORP(ARCC) | 0 | 3,566,790 | +3,566,790 | 0 | 72,156 | 0.85% | +72,156 |
| CATERPILLAR INC(CAT) | 77,083 | 76,876 | -207 | 36,780 | 44,040 | 0.52% | +7,260 |
| TORONTO DOMINION BK ONT(TD) | 425,737 | 437,323 | +11,586 | 34,038 | 41,196 | 0.48% | +7,158 |
| WELLS FARGO CO NEW(WFC) | 0 | 612,384 | +612,384 | 0 | 57,074 | 0.67% | +57,074 |
| KENVUE INC(KVUE) | 0 | 1,908,171 | +1,908,171 | 0 | 32,916 | 0.39% | +32,916 |
| COCA COLA CO(KO) | 0 | 808,581 | +808,581 | 0 | 56,528 | 0.66% | +56,528 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,788,239 | 1,763,673 | -24,566 | 61,551 | 67,619 | 0.80% | +6,068 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 2,829,953 | +2,829,953 | 0 | 54,165 | 0.64% | +54,165 |
| TARGET CORP(TGT) | 0 | 288,331 | +288,331 | 0 | 28,184 | 0.33% | +28,184 |
| FIDELITY COVINGTON TRUST | 0 | 72,324 | +72,324 | 0 | 5,372 | 0.06% | +5,372 |
| WISDOMTREE TR(WT) | 24,096 | 84,570 | +60,474 | 2,097 | 7,449 | 0.09% | +5,352 |
| META PLATFORMS INC(META) | 48,819 | 62,164 | +13,345 | 35,852 | 41,034 | 0.48% | +5,182 |
| S&P GLOBAL INC(SPGI) | 0 | 11,463 | +11,463 | 0 | 5,991 | 0.07% | +5,991 |
| FTAI AVIATION LTD(FTAI) | 176,706 | 175,080 | -1,626 | 29,485 | 34,465 | 0.41% | +4,979 |
| VANGUARD INDEX FDS | 333,509 | 351,413 | +17,904 | 62,196 | 67,116 | 0.79% | +4,920 |
| ROSS STORES INC(ROST) | 170,507 | 171,174 | +667 | 25,984 | 30,835 | 0.36% | +4,852 |
| SCHWAB STRATEGIC TR | 558,074 | 687,020 | +128,946 | 17,808 | 22,411 | 0.26% | +4,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,387 | +61,387 | 0 | 13,147 | 0.15% | +13,147 |
| TRAVEL PLUS LEISURE CO(TNL) | 404,499 | 405,370 | +871 | 24,064 | 28,591 | 0.34% | +4,527 |
| MERCK & CO INC(MRK) | 0 | 164,685 | +164,685 | 0 | 17,335 | 0.20% | +17,335 |
| JPMORGAN CHASE & CO.(JPM) | 426,483 | 430,861 | +4,378 | 134,526 | 138,832 | 1.63% | +4,307 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 128,669 | 160,762 | +32,093 | 15,505 | 19,573 | 0.23% | +4,068 |
| CHUBB LIMITED COM | 85,746 | 90,277 | +4,531 | 24,202 | 28,177 | 0.33% | +3,975 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 250,677 | +250,677 | 0 | 9,751 | 0.11% | +9,751 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 195,421 | 181,266 | -14,155 | 46,131 | 49,919 | 0.59% | +3,788 |
| PHILIP MORRIS INTL INC(PM) | 0 | 730,182 | +730,182 | 0 | 117,121 | 1.38% | +117,121 |
| MCDONALDS CORP(MCD) | 199,618 | 210,753 | +11,135 | 60,662 | 64,413 | 0.76% | +3,750 |
| TIDAL TRUST I | 110,994 | 136,528 | +25,534 | 14,339 | 18,044 | 0.21% | +3,704 |
| AMGEN INC(AMGN) | 0 | 71,814 | +71,814 | 0 | 23,506 | 0.28% | +23,506 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 732,965 | +732,965 | 0 | 23,030 | 0.27% | +23,030 |
| BOEING CO | 1,139,718 | 1,197,818 | +58,100 | 79,290 | 82,722 | 0.97% | +3,432 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 388,516 | 430,933 | +42,417 | 32,678 | 36,091 | 0.42% | +3,412 |
| QUALCOMM INC(QCOM) | 440,701 | 448,396 | +7,695 | 73,315 | 76,698 | 0.90% | +3,383 |
| LAM RESEARCH CORP(LRCX) | 96,372 | 93,923 | -2,449 | 12,904 | 16,078 | 0.19% | +3,174 |
| DANAHER CORPORATION(DHR) | 0 | 54,845 | +54,845 | 0 | 12,555 | 0.15% | +12,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 268,535 | +268,535 | 0 | 72,048 | 0.85% | +72,048 |
| WINTRUST FINL CORP(WTFC) | 0 | 20,719 | +20,719 | 0 | 2,897 | 0.03% | +2,897 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 247,670 | 311,137 | +63,467 | 10,184 | 12,974 | 0.15% | +2,790 |
| OMEGA HEALTHCARE INVS INC(OHI) | 918,091 | 936,433 | +18,342 | 38,762 | 41,521 | 0.49% | +2,760 |
| ABBVIE INC(ABBV) | 614,095 | 634,242 | +20,147 | 142,188 | 144,918 | 1.70% | +2,731 |
| PROLOGIS INC.(PLD) | 226,476 | 224,469 | -2,007 | 25,936 | 28,656 | 0.34% | +2,720 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,296,804 | 1,425,305 | +128,501 | 32,031 | 34,678 | 0.41% | +2,647 |
| LINCOLN NATL CORP IND(LNC) | 569,180 | 573,705 | +4,525 | 22,955 | 25,547 | 0.30% | +2,592 |
| ULTA BEAUTY INC(ULTA) | 41,862 | 41,970 | +108 | 22,888 | 25,393 | 0.30% | +2,504 |
| WALMART INC(WMT) | 0 | 224,564 | +224,564 | 0 | 25,019 | 0.29% | +25,019 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,438 | 80,656 | +15,218 | 11,937 | 14,337 | 0.17% | +2,399 |
| ELI LILLY & CO(LLY) | 0 | 9,657 | +9,657 | 0 | 10,379 | 0.12% | +10,379 |
| RBC BEARINGS INC(RBC) | 0 | 33,385 | +33,385 | 0 | 14,971 | 0.18% | +14,971 |
| M & T BK CORP(MTB) | 0 | 206,950 | +206,950 | 0 | 41,696 | 0.49% | +41,696 |
| BERKSHIRE HATHAWAY INC DEL | 174,410 | 178,942 | +4,532 | 87,683 | 89,945 | 1.06% | +2,262 |
| DOW INC(DOW) | 963,524 | 1,041,193 | +77,669 | 22,094 | 24,343 | 0.29% | +2,249 |
| MEDTRONIC PLC(MDT) | 435,376 | 454,855 | +19,479 | 41,465 | 43,693 | 0.51% | +2,228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,300 | +40,300 | 0 | 2,207 | 0.03% | +2,207 |
| VISA INC(V) | 0 | 76,073 | +76,073 | 0 | 26,680 | 0.31% | +26,680 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 43,554 | +43,554 | 0 | 2,116 | 0.02% | +2,116 |
| NEXTERA ENERGY INC(NEE) | 400,532 | 402,752 | +2,220 | 30,236 | 32,333 | 0.38% | +2,097 |
| ONEOK INC NEW(OKE) | 759,241 | 782,192 | +22,951 | 55,402 | 57,491 | 0.68% | +2,089 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 2,382,935 | +2,382,935 | 0 | 45,133 | 0.53% | +45,133 |
| TOLL BROTHERS INC(TOL) | 18,197 | 33,869 | +15,672 | 2,514 | 4,580 | 0.05% | +2,066 |
| ISHARES TR | 0 | 1,096,937 | +1,096,937 | 0 | 25,674 | 0.30% | +25,674 |
| MCKESSON CORP(MCK) | 47,750 | 47,352 | -398 | 36,889 | 38,843 | 0.46% | +1,954 |
| AGNC INVT CORP(AGNC) | 1,681,659 | 1,706,951 | +25,292 | 16,463 | 18,299 | 0.22% | +1,835 |
| ISHARES TR | 1,573,421 | 1,664,118 | +90,697 | 33,388 | 35,196 | 0.41% | +1,808 |
| VANGUARD INDEX FDS | 0 | 13,343 | +13,343 | 0 | 3,442 | 0.04% | +3,442 |
| INVESCO QQQ TR | 18,427 | 20,735 | +2,308 | 11,063 | 12,738 | 0.15% | +1,675 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 1,166,928 | +1,166,928 | 0 | 22,323 | 0.26% | +22,323 |
| ISHARES TR | 449,154 | 489,818 | +40,664 | 23,149 | 24,711 | 0.29% | +1,562 |
| TRUIST FINL CORP(TFC) | 0 | 457,880 | +457,880 | 0 | 22,532 | 0.27% | +22,532 |
| HOST HOTELS & RESORTS INC(HST) | 1,746,617 | 1,761,030 | +14,413 | 29,727 | 31,223 | 0.37% | +1,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,874 | +9,874 | 0 | 1,422 | 0.02% | +1,422 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 54,914 | +54,914 | 0 | 1,390 | 0.02% | +1,390 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,836 | +6,836 | 0 | 3,192 | 0.04% | +3,192 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,804 | +8,804 | 0 | 1,312 | 0.02% | +1,312 |