Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 614,490 | +614,490 | 0 | 40,188 | 0.47% | +40,188 |
| STARWOOD PPTY TR INC(STWD) | 1,439,079 | 3,702,935 | +2,263,856 | 27,875 | 66,690 | 0.78% | +38,815 |
| PROCTER AND GAMBLE CO(PG) | 20,958 | 274,884 | +253,926 | 3,220 | 39,394 | 0.46% | +36,174 |
| SPDR S&P 500 ETF TR(SPY) | 22,316 | 72,424 | +50,108 | 14,867 | 49,388 | 0.58% | +34,521 |
| 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 |
| STARBUCKS CORP(SBUX) | 13,932 | 237,845 | +223,913 | 1,179 | 20,029 | 0.24% | +18,850 |
| 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 |
| ISHARES TR | 894,973 | 1,664,118 | +769,145 | 19,824 | 35,196 | 0.41% | +15,372 |
| HERSHEY CO(HSY) | 4,975 | 83,288 | +78,313 | 931 | 15,157 | 0.18% | +14,226 |
| ISHARES TR | 894,973 | 338,462 | -556,511 | 19,824 | 33,975 | 0.40% | +14,151 |
| 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) | 913,980 | 934,995 | +21,015 | 41,221 | 50,434 | 0.59% | +9,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 347,155 | 358,993 | +11,838 | 97,953 | 106,337 | 1.25% | +8,384 |
| 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) | 3,142,995 | 3,566,790 | +423,795 | 64,149 | 72,156 | 0.85% | +8,008 |
| 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) | 596,861 | 612,384 | +15,523 | 50,029 | 57,074 | 0.67% | +7,045 |
| KENVUE INC(KVUE) | 1,619,567 | 1,908,171 | +288,604 | 26,286 | 32,916 | 0.39% | +6,630 |
| COCA COLA CO(KO) | 757,638 | 808,581 | +50,943 | 50,247 | 56,528 | 0.66% | +6,281 |
| 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) | 2,666,859 | 2,829,953 | +163,094 | 48,644 | 54,165 | 0.64% | +5,522 |
| TARGET CORP(TGT) | 252,869 | 288,331 | +35,462 | 22,682 | 28,184 | 0.33% | +5,502 |
| 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) | 1,871 | 11,463 | +9,592 | 911 | 5,991 | 0.07% | +5,080 |
| 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) | 53,225 | 61,387 | +8,162 | 8,611 | 13,147 | 0.15% | +4,535 |
| TRAVEL PLUS LEISURE CO(TNL) | 404,499 | 405,370 | +871 | 24,064 | 28,591 | 0.34% | +4,527 |
| MERCK & CO INC(MRK) | 153,564 | 164,685 | +11,121 | 12,889 | 17,335 | 0.20% | +4,446 |
| JPMORGAN CHASE & CO.(JPM) | 426,483 | 430,861 | +4,378 | 134,526 | 138,832 | 1.63% | +4,307 |
| SPDR SERIES TRUST ST STR P500GRW | 165,447 | 201,783 | +36,336 | 17,291 | 21,530 | 0.25% | +4,239 |
| SPDR SERIES TRUST ST INTER BD ETF | 860,503 | 987,670 | +127,167 | 29,162 | 33,393 | 0.39% | +4,231 |
| 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) | 254,200 | 250,677 | -3,523 | 5,788 | 9,751 | 0.11% | +3,963 |
| 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) | 698,892 | 730,182 | +31,290 | 113,360 | 117,121 | 1.38% | +3,761 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 598,318 | 629,421 | +31,103 | 48,254 | 51,927 | 0.61% | +3,673 |
| AMGEN INC(AMGN) | 70,861 | 71,814 | +953 | 19,997 | 23,506 | 0.28% | +3,508 |
| CLEARWAY ENERGY INC(CWEN) | 726,991 | 732,965 | +5,974 | 19,578 | 23,030 | 0.27% | +3,452 |
| 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) | 48,125 | 54,845 | +6,720 | 9,541 | 12,555 | 0.15% | +3,014 |
| ACCENTURE PLC IRELAND SHS CLASS A | 279,993 | 268,535 | -11,458 | 69,046 | 72,048 | 0.85% | +3,002 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,025,928 | 3,186,914 | +160,986 | 72,441 | 75,434 | 0.89% | +2,994 |
| 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) | 218,611 | 224,564 | +5,953 | 22,530 | 25,019 | 0.29% | +2,489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,438 | 80,656 | +15,218 | 11,937 | 14,337 | 0.17% | +2,399 |
| ELI LILLY & CO(LLY) | 10,551 | 9,657 | -894 | 8,051 | 10,379 | 0.12% | +2,328 |
| RBC BEARINGS INC(RBC) | 32,479 | 33,385 | +906 | 12,677 | 14,971 | 0.18% | +2,295 |
| M & T BK CORP(MTB) | 199,413 | 206,950 | +7,537 | 39,408 | 41,696 | 0.49% | +2,288 |
| 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 |
| VISA INC(V) | 71,749 | 76,073 | +4,324 | 24,494 | 26,680 | 0.31% | +2,186 |
| 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) | 2,309,654 | 2,382,935 | +73,281 | 43,052 | 45,133 | 0.53% | +2,081 |
| TOLL BROTHERS INC(TOL) | 18,197 | 33,869 | +15,672 | 2,514 | 4,580 | 0.05% | +2,066 |
| ISHARES TR | 1,009,606 | 1,096,937 | +87,331 | 23,695 | 25,674 | 0.30% | +1,978 |
| 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 |
| VANGUARD INDEX FDS | 6,852 | 13,343 | +6,491 | 1,742 | 3,442 | 0.04% | +1,700 |
| INVESCO QQQ TR | 18,427 | 20,735 | +2,308 | 11,063 | 12,738 | 0.15% | +1,675 |
| BLACKSTONE MTG TR INC(BXMT) | 1,127,653 | 1,166,928 | +39,275 | 20,760 | 22,323 | 0.26% | +1,563 |
| ISHARES TR | 449,154 | 489,818 | +40,664 | 23,149 | 24,711 | 0.29% | +1,562 |
| TRUIST FINL CORP(TFC) | 459,144 | 457,880 | -1,264 | 20,992 | 22,532 | 0.27% | +1,540 |
| HOST HOTELS & RESORTS INC(HST) | 1,746,617 | 1,761,030 | +14,413 | 29,727 | 31,223 | 0.37% | +1,496 |
| HCA HEALTHCARE INC(HCA) | 4,232 | 6,836 | +2,604 | 1,804 | 3,192 | 0.04% | +1,388 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,804 | +8,804 | 0 | 1,312 | 0.02% | +1,312 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 92,095 | +92,095 | 0 | 1,306 | 0.02% | +1,306 |
| ISHARES TR | 37,046 | 47,996 | +10,950 | 5,276 | 6,573 | 0.08% | +1,297 |