Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 593,994 | 610,229 | +16,235 | $307.66M | $295.12M | 3.47% | -$12.54M |
| Apple Inc.(AAPL) | 969,803 | 1,001,087 | +31,284 | $246.94M | $272.16M | 3.20% | +$25.21M |
| Broadcom Inc.(AVGO) | 837,776 | 780,470 | -57,306 | $276.39M | $270.12M | 3.18% | -$6.27M |
| NVIDIA Corporation(NVDA) | 1,212,370 | 1,190,200 | -22,170 | $226.20M | $221.97M | 2.61% | -$4.23M |
| Alphabet Inc.CL C(GOOG) | 517,870 | 472,149 | -45,721 | $126.13M | $148.16M | 1.74% | +$22.03M |
| AbbVie Inc.(ABBV) | 614,095 | 634,242 | +20,147 | $142.19M | $144.92M | 1.70% | +$2.73M |
| Citigroup Inc.(C) | 1,202,999 | 1,202,298 | -701 | $122.10M | $140.30M | 1.65% | +$18.19M |
| JPMorgan Chase & Co.(JPM) | 426,483 | 430,861 | +4,378 | $134.53M | $138.83M | 1.63% | +$4.31M |
| Blackstone Inc.(BX) | 811,913 | 837,482 | +25,569 | $138.72M | $129.09M | 1.52% | -$9.63M |
| Alphabet Inc.CL A(GOOG) | 416,517 | 407,159 | -9,358 | $101.26M | $127.44M | 1.50% | +$26.19M |
| Ishares TrCORE S P500 ETF | 171,391 | 182,258 | +10,867 | $114.71M | $124.84M | 1.47% | +$10.12M |
| Amazon.com, Inc.(AMZN) | 516,323 | 535,698 | +19,375 | $113.37M | $123.65M | 1.45% | +$10.28M |
| Cisco Systems, Inc.(CSCO) | 1,530,816 | 1,573,382 | +42,566 | $104.74M | $121.20M | 1.43% | +$16.46M |
| Philip Morris International Inc.(PM) | 698,892 | 730,182 | +31,290 | $113.36M | $117.12M | 1.38% | +$3.76M |
| Johnson & Johnson(JNJ) | 515,907 | 524,946 | +9,039 | $95.66M | $108.64M | 1.28% | +$12.98M |
| International Business Machines Corporation(IBM) | 347,155 | 358,993 | +11,838 | $97.95M | $106.34M | 1.25% | +$8.38M |
| Chevron Corporation(CVX) | 596,608 | 606,900 | +10,292 | $92.65M | $92.50M | 1.09% | -$149.7K |
| Vanguard Index FdsGROWTH ETF | 170,168 | 188,852 | +18,684 | $81.61M | $92.13M | 1.08% | +$10.52M |
| Berkshire Hathaway Inc DelCL B | 174,410 | 178,942 | +4,532 | $87.68M | $89.95M | 1.06% | +$2.26M |
| The TJX Companies, Inc.(TJX) | 540,282 | 562,464 | +22,182 | $78.09M | $86.40M | 1.02% | +$8.31M |
| Boeing CoDEP CONV PFD A | 1,139,718 | 1,197,818 | +58,100 | $79.29M | $82.72M | 0.97% | +$3.43M |
| Kinder Morgan, Inc.(KMI) | 2,834,730 | 2,955,890 | +121,160 | $80.25M | $81.26M | 0.96% | +$1.01M |
| QUALCOMM Incorporated(QCOM) | 440,701 | 448,396 | +7,695 | $73.32M | $76.70M | 0.90% | +$3.38M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,025,928 | 3,186,914 | +160,986 | $72.44M | $75.43M | 0.89% | +$2.99M |
| RTX Corporation(RTX) | 398,423 | 407,416 | +8,993 | $66.67M | $74.72M | 0.88% | +$8.05M |
| Ares Capital Corporation(ARCC) | 3,142,995 | 3,566,790 | +423,795 | $64.15M | $72.16M | 0.85% | +$8.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 279,993 | 268,535 | -11,458 | $69.05M | $72.05M | 0.85% | +$3.00M |
| Trane Technologies plcSHS(TT) | 172,188 | 176,483 | +4,295 | $72.66M | $68.69M | 0.81% | -$3.97M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,788,239 | 1,763,673 | -24,566 | $61.55M | $67.62M | 0.80% | +$6.07M |
| Vanguard Index FdsVALUE ETF | 333,509 | 351,413 | +17,904 | $62.20M | $67.12M | 0.79% | +$4.92M |
| Duke Energy Corporation(DUK) | 541,896 | 571,835 | +29,939 | $67.06M | $67.02M | 0.79% | -$34.9K |
| Starwood Property Trust, Inc.(STWD) | 1,439,079 | 3,702,935 | +2,263,856 | $27.87M | $66.69M | 0.78% | +$38.81M |
| Palo Alto Networks, Inc.(PANW) | 347,807 | 357,071 | +9,264 | $70.82M | $65.77M | 0.77% | -$5.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 233,246 | 214,895 | -18,351 | $65.14M | $65.30M | 0.77% | +$161.4K |
| McDonald's Corporation(MCD) | 199,618 | 210,753 | +11,135 | $60.66M | $64.41M | 0.76% | +$3.75M |
| Honeywell International Inc.(HON) | 326,311 | 324,980 | -1,331 | $68.69M | $63.40M | 0.75% | -$5.29M |
| Pfizer Inc.(PFE) | 2,411,463 | 2,512,525 | +101,062 | $61.44M | $62.56M | 0.74% | +$1.12M |
| W. P. Carey Inc.(WPC) | 914,969 | 966,856 | +51,887 | $61.82M | $62.23M | 0.73% | +$402.4K |
| ONEOK, Inc.(OKE) | 759,241 | 782,192 | +22,951 | $55.40M | $57.49M | 0.68% | +$2.09M |
| Wells Fargo & Company(WFC) | 596,861 | 612,384 | +15,523 | $50.03M | $57.07M | 0.67% | +$7.05M |
| The Coca-Cola Company(KO) | 757,638 | 808,581 | +50,943 | $50.25M | $56.53M | 0.66% | +$6.28M |
| Texas Instruments Incorporated(TXN) | 332,957 | 325,175 | -7,782 | $61.17M | $56.41M | 0.66% | -$4.76M |
| Oracle Corporation(ORCL) | 280,318 | 279,756 | -562 | $78.84M | $54.53M | 0.64% | -$24.31M |
| Quest Diagnostics Incorporated(DGX) | 297,644 | 313,838 | +16,194 | $56.73M | $54.46M | 0.64% | -$2.26M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,666,859 | 2,829,953 | +163,094 | $48.64M | $54.17M | 0.64% | +$5.52M |
| Verizon Communications Inc.(VZ) | 844,133 | 1,309,264 | +465,131 | $37.10M | $53.33M | 0.63% | +$16.23M |
| OUTFRONT Media Inc.(OUT) | 2,197,384 | 2,197,760 | +376 | $40.26M | $52.97M | 0.62% | +$12.71M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 598,318 | 629,421 | +31,103 | $48.25M | $51.93M | 0.61% | +$3.67M |
| Bristol-Myers Squibb Company(BMY) | 913,980 | 934,995 | +21,015 | $41.22M | $50.43M | 0.59% | +$9.21M |
| Seagate Technology Hldngs Pl ORD SHS | 195,421 | 181,266 | -14,155 | $46.13M | $49.92M | 0.59% | +$3.79M |
| The Home Depot, Inc.(HD) | 144,680 | 144,982 | +302 | $58.62M | $49.89M | 0.59% | -$8.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,316 | 72,424 | +50,108 | $14.87M | $49.39M | 0.58% | +$34.52M |
| Mastercard IncorporatedCL A(MA) | 84,301 | 86,267 | +1,966 | $47.95M | $49.25M | 0.58% | +$1.30M |
| The Williams Companies, Inc.(WMB) | 799,432 | 811,198 | +11,766 | $50.64M | $48.76M | 0.57% | -$1.88M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,309,654 | 2,382,935 | +73,281 | $43.05M | $45.13M | 0.53% | +$2.08M |
| Williams-Sonoma, Inc.(WSM) | 244,254 | 248,481 | +4,227 | $47.74M | $44.38M | 0.52% | -$3.36M |
| Caterpillar Inc.(CAT) | 77,083 | 76,876 | -207 | $36.78M | $44.04M | 0.52% | +$7.26M |
| Medtronic plcSHS(MDT) | 435,376 | 454,855 | +19,479 | $41.47M | $43.69M | 0.51% | +$2.23M |
| M&T Bank Corporation(MTB) | 199,413 | 206,950 | +7,537 | $39.41M | $41.70M | 0.49% | +$2.29M |
| Omega Healthcare Investors, Inc.(OHI) | 918,091 | 936,433 | +18,342 | $38.76M | $41.52M | 0.49% | +$2.76M |
| Lockheed Martin Corporation(LMT) | 85,255 | 85,458 | +203 | $42.56M | $41.33M | 0.49% | -$1.23M |
| The Toronto-Dominion Bank(TD) | 425,737 | 437,323 | +11,586 | $34.04M | $41.20M | 0.48% | +$7.16M |
| Meta Platforms, Inc.CL A(META) | 48,819 | 62,164 | +13,345 | $35.85M | $41.03M | 0.48% | +$5.18M |
| Unilever PLCADR(UL) | 0 | 614,490 | +614,490 | $0 | $40.19M | 0.47% | +$40.19M |
| The Procter & Gamble Company(PG) | 20,958 | 274,884 | +253,926 | $3.22M | $39.39M | 0.46% | +$36.17M |
| Costco Wholesale Corporation(COST) | 43,198 | 45,650 | +2,452 | $39.99M | $39.37M | 0.46% | -$620.1K |
| McKesson Corporation(MCK) | 47,750 | 47,352 | -398 | $36.89M | $38.84M | 0.46% | +$1.95M |
| BlackRock, Inc.(BLK) | 34,410 | 35,129 | +719 | $40.12M | $37.60M | 0.44% | -$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 116,545 | 64,680 | -51,865 | $56.53M | $37.48M | 0.44% | -$19.05M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 108,278 | 689,600 | +581,322 | $5.66M | $36.65M | 0.43% | +$30.99M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 388,516 | 430,933 | +42,417 | $32.68M | $36.09M | 0.42% | +$3.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 604,502 | 575,203 | -29,299 | $36.22M | $35.93M | 0.42% | -$288.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,573,421 | 1,664,118 | +90,697 | $33.39M | $35.20M | 0.41% | +$1.81M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,296,804 | 1,425,305 | +128,501 | $32.03M | $34.68M | 0.41% | +$2.65M |
| FTAI Aviation Ltd.SHS(FTAI) | 176,706 | 175,080 | -1,626 | $29.49M | $34.46M | 0.41% | +$4.98M |
| PepsiCo, Inc.(PEP) | 260,703 | 239,723 | -20,980 | $36.61M | $34.41M | 0.40% | -$2.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 707,230 | 338,462 | -368,768 | $71.22M | $33.97M | 0.40% | -$37.24M |
| Eaton Corporation plcSHS(ETN) | 103,156 | 105,086 | +1,930 | $38.61M | $33.47M | 0.39% | -$5.14M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 860,503 | 987,670 | +127,167 | $29.16M | $33.39M | 0.39% | +$4.23M |
| Kenvue Inc.(KVUE) | 1,619,567 | 1,908,171 | +288,604 | $26.29M | $32.92M | 0.39% | +$6.63M |
| NextEra Energy, Inc.(NEE) | 400,532 | 402,752 | +2,220 | $30.24M | $32.33M | 0.38% | +$2.10M |
| Aon plcCL A(AON) | 89,364 | 90,353 | +989 | $31.87M | $31.88M | 0.37% | +$15.4K |
| T-Mobile US, Inc.(TMUS) | 132,226 | 154,597 | +22,371 | $31.65M | $31.39M | 0.37% | -$263.1K |
| Host Hotels & Resorts, Inc.(HST) | 1,746,617 | 1,761,030 | +14,413 | $29.73M | $31.22M | 0.37% | +$1.50M |
| Ross Stores, Inc.(ROST) | 170,507 | 171,174 | +667 | $25.98M | $30.84M | 0.36% | +$4.85M |
| CME Group Inc.(CME) | 109,987 | 112,901 | +2,914 | $29.72M | $30.83M | 0.36% | +$1.11M |
| Bank America Corp7 25 CNV PFD L | 23,346 | 23,871 | +525 | $29.88M | $29.89M | 0.35% | +$3.5K |
| Deere & Company(DE) | 62,672 | 64,032 | +1,360 | $28.66M | $29.81M | 0.35% | +$1.15M |
| Altria Group, Inc.(MO) | 480,273 | 516,149 | +35,876 | $31.73M | $29.76M | 0.35% | -$1.97M |
| Fidelity National Information Services, Inc.(FIS) | 456,097 | 444,174 | -11,923 | $30.08M | $29.52M | 0.35% | -$555.2K |
| TE Connectivity plc(TEL) | 131,947 | 129,409 | -2,538 | $28.97M | $29.44M | 0.35% | +$475.5K |
| Prologis, Inc.(PLD) | 226,476 | 224,469 | -2,007 | $25.94M | $28.66M | 0.34% | +$2.72M |
| Travel + Leisure Co.(TNL) | 404,499 | 405,370 | +871 | $24.06M | $28.59M | 0.34% | +$4.53M |
| Target Corporation(TGT) | 252,869 | 288,331 | +35,462 | $22.68M | $28.18M | 0.33% | +$5.50M |
| Chubb Limited COM | 85,746 | 90,277 | +4,531 | $24.20M | $28.18M | 0.33% | +$3.98M |
| Casey's General Stores, Inc.(CASY) | 48,355 | 49,629 | +1,274 | $27.34M | $27.43M | 0.32% | +$94.5K |
| The Southern Company(SO) | 302,490 | 306,039 | +3,549 | $28.67M | $26.69M | 0.31% | -$1.98M |
| Visa Inc.CL A(V) | 71,749 | 76,073 | +4,324 | $24.49M | $26.68M | 0.31% | +$2.19M |
| Abbott Labs | 202,909 | 209,652 | +6,743 | $27.18M | $26.27M | 0.31% | -$910.4K |
| LTC Properties, Inc.(LTC) | 750,689 | 763,536 | +12,847 | $27.67M | $26.25M | 0.31% | -$1.42M |