Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRA HEALTH CARE REIT INC(SBRA) | 583,042 | 658,807 | +75,765 | 11,043 | 12,669 | 4.43% | +1,626 |
| BERKSHIRE HATHAWAY INC DEL | 3,664 | 5,880 | +2,216 | 1,842 | 2,818 | 0.99% | +976 |
| CORNING INC(GLW) | 27,610 | 24,750 | -2,860 | 2,418 | 3,365 | 1.18% | +948 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,474 | 13,124 | -2,350 | 4,261 | 5,141 | 1.80% | +880 |
| FORD MTR CO(F) | 0 | 72,112 | +72,112 | 0 | 832 | 0.29% | +832 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,237 | 6,229 | -8 | 5,378 | 6,206 | 2.17% | +828 |
| BLACKSTONE INC(BX) | 0 | 7,105 | +7,105 | 0 | 817 | 0.29% | +817 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,323 | 1,986 | 0.70% | +663 |
| EXXON MOBIL CORP | 10,941 | 10,941 | 0 | 1,317 | 1,856 | 0.65% | +540 |
| AMCOR PLC COM NEW | 0 | 13,417 | +13,417 | 0 | 533 | 0.19% | +533 |
| HONEYWELL INTL INC(HON) | 15,961 | 16,011 | +50 | 3,114 | 3,619 | 1.27% | +505 |
| JOHNSON & JOHNSON(JNJ) | 15,483 | 15,077 | -406 | 3,204 | 3,685 | 1.29% | +481 |
| CHEVRON CORPORATION(CVX) | 8,760 | 8,642 | -118 | 1,335 | 1,788 | 0.63% | +453 |
| CONOCOPHILLIPS(COP) | 14,343 | 13,394 | -949 | 1,343 | 1,768 | 0.62% | +425 |
| KLA CORP(KLAC) | 2,391 | 2,223 | -168 | 2,905 | 3,273 | 1.15% | +368 |
| CATERPILLAR INC(CAT) | 2,433 | 2,439 | +6 | 1,394 | 1,728 | 0.60% | +334 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,948 | +3,948 | 0 | 301 | 0.11% | +301 |
| APPLIED MATLS INC | 3,272 | 3,272 | 0 | 841 | 1,118 | 0.39% | +277 |
| GE VERNOVA INC(GEV) | 0 | 301 | +301 | 0 | 263 | 0.09% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 376 | +376 | 0 | 227 | 0.08% | +227 |
| EOG RES INC(EOG) | 0 | 1,469 | +1,469 | 0 | 212 | 0.07% | +212 |
| COCA COLA CO(KO) | 0 | 2,790 | +2,790 | 0 | 212 | 0.07% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 1,607 | +1,607 | 0 | 211 | 0.07% | +211 |
| CHUBB LTD SWITZ COM | 0 | 633 | +633 | 0 | 206 | 0.07% | +206 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 11,285 | +11,285 | 0 | 165 | 0.06% | +165 |
| PGIM ETF TR PGIM ULTRA SH BD | 132,756 | 135,952 | +3,196 | 6,583 | 6,730 | 2.36% | +146 |
| DEERE & CO(DE) | 2,937 | 2,668 | -269 | 1,367 | 1,503 | 0.53% | +136 |
| TRINITY INDS INC(TRN) | 34,529 | 32,369 | -2,160 | 913 | 1,042 | 0.36% | +129 |
| RIO TINTO PLC(RIO) | 14,669 | 13,799 | -870 | 1,174 | 1,287 | 0.45% | +113 |
| PLAINS GP HLDGS L P(PAGP) | 44,463 | 39,695 | -4,768 | 851 | 964 | 0.34% | +113 |
| PHILLIPS 66(PSX) | 2,121 | 2,121 | 0 | 274 | 386 | 0.14% | +113 |
| MCKESSON CORP(MCK) | 1,974 | 1,975 | +1 | 1,619 | 1,709 | 0.60% | +89 |
| ROYAL GOLD INC(RGLD) | 7,961 | 7,283 | -678 | 1,770 | 1,853 | 0.65% | +84 |
| ISHARES TR | 553 | 688 | +135 | 379 | 449 | 0.16% | +70 |
| MICRON TECHNOLOGY INC(MU) | 550 | 653 | +103 | 157 | 221 | 0.08% | +64 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 281 | 342 | 0.12% | +62 |
| FTAI AVIATION LTD(FTAI) | 1,168 | 1,168 | 0 | 230 | 286 | 0.10% | +56 |
| ALTRIA GROUP INC(MO) | 21,373 | 19,527 | -1,846 | 1,232 | 1,289 | 0.45% | +56 |
| SPDR GOLD TR(GLD) | 1,371 | 1,383 | +12 | 543 | 595 | 0.21% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,643 | 29,859 | -3,784 | 1,079 | 1,130 | 0.40% | +51 |
| AMGEN INC(AMGN) | 5,091 | 4,875 | -216 | 1,666 | 1,715 | 0.60% | +49 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 218 | 267 | 0.09% | +48 |
| ENERGY TRANSFER L P(ET) | 17,008 | 17,008 | 0 | 280 | 328 | 0.11% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,005 | 5,005 | 0 | 204 | 251 | 0.09% | +47 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 288 | 333 | 0.12% | +44 |
| KIMCO REALTY CORP(KIM) | 36,404 | 34,760 | -1,644 | 738 | 781 | 0.27% | +43 |
| SOUTHERN CO(SO) | 11,161 | 10,498 | -663 | 973 | 1,013 | 0.35% | +40 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 375 | 412 | 0.14% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 466 | 503 | 0.18% | +37 |
| WALMART INC(WMT) | 2,986 | 2,957 | -29 | 333 | 367 | 0.13% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,731 | 2,731 | 0 | 219 | 254 | 0.09% | +34 |
| INTEL CORP(INTC) | 5,545 | 5,400 | -145 | 205 | 238 | 0.08% | +34 |
| PFIZER INC(PFE) | 9,483 | 9,483 | 0 | 236 | 266 | 0.09% | +30 |
| RTX CORPORATION(RTX) | 1,951 | 1,991 | +40 | 358 | 384 | 0.13% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 6,656 | 6,385 | -271 | 1,639 | 1,662 | 0.58% | +23 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 220 | 241 | 0.08% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,405 | 1,405 | 0 | 848 | 867 | 0.30% | +19 |
| AMETEK INC | 1,134 | 1,164 | +30 | 233 | 250 | 0.09% | +17 |
| PPG INDS INC(PPG) | 3,603 | 3,603 | 0 | 369 | 385 | 0.13% | +16 |
| PARKER-HANNIFIN CORP(PH) | 813 | 816 | +3 | 715 | 731 | 0.26% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,313 | 2,313 | 0 | 779 | 794 | 0.28% | +15 |
| DOVER CORP(DOV) | 1,039 | 1,039 | 0 | 203 | 217 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 18,025 | 16,560 | -1,465 | 494 | 508 | 0.18% | +14 |
| VENTAS INC(VTR) | 2,671 | 2,671 | 0 | 207 | 218 | 0.08% | +12 |
| ISHARES TR | 4,025 | 4,025 | 0 | 220 | 229 | 0.08% | +8 |
| ISHARES TR | 7,440 | 7,440 | 0 | 714 | 723 | 0.25% | +8 |
| YUM BRANDS INC(YUM) | 1,623 | 1,629 | +6 | 246 | 253 | 0.09% | +8 |
| ISHARES TR | 4,283 | 4,175 | -108 | 515 | 519 | 0.18% | +4 |
| NUVEEN NY AMT FREE(NRK) | 30,153 | 30,153 | 0 | 304 | 308 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,000 | 5,000 | 0 | 233 | 234 | 0.08% | 0 |
| AMBEV SA(ABEV) | 18,097 | 13,975 | -4,122 | 45 | 41 | 0.01% | -4 |
| AMERICAN TOWER CORP(AMT) | 1,759 | 1,764 | +5 | 309 | 304 | 0.11% | -4 |
| CITIGROUP INC(C) | 1,881 | 1,881 | 0 | 219 | 213 | 0.07% | -6 |
| NOVARTIS AG(NVS) | 1,605 | 1,394 | -211 | 221 | 213 | 0.07% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 2,078 | 2,078 | 0 | 210 | 200 | 0.07% | -9 |
| NUVEEN AMT FREE QLTY MUN INC | 23,418 | 23,418 | 0 | 272 | 263 | 0.09% | -9 |
| ISHARES TR | 4,477 | 4,477 | 0 | 510 | 499 | 0.17% | -11 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 636 | 624 | 0.22% | -12 |
| PEPSICO INC(PEP) | 11,808 | 10,825 | -983 | 1,695 | 1,681 | 0.59% | -14 |
| TE CONNECTIVITY PLC(TEL) | 949 | 964 | +15 | 216 | 201 | 0.07% | -14 |
| INVESCO QQQ TR | 458 | 458 | 0 | 281 | 264 | 0.09% | -17 |
| AUTONATION INC(AN) | 1,536 | 1,536 | 0 | 317 | 300 | 0.10% | -17 |
| ASHLAND INC(ASH) | 8,490 | 8,630 | +140 | 498 | 480 | 0.17% | -18 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 232 | 213 | 0.07% | -19 |
| BOEING CO(BA) | 1,106 | 1,106 | 0 | 240 | 220 | 0.08% | -20 |
| ISHARES TR | 1,924 | 1,924 | 0 | 323 | 298 | 0.10% | -25 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 331 | 305 | 0.11% | -26 |
| MORGAN STANLEY(MS) | 1,370 | 1,246 | -124 | 243 | 205 | 0.07% | -38 |
| EDWARDS LIFESCIENCES CORP | 7,701 | 7,701 | 0 | 657 | 617 | 0.22% | -40 |
| ALLSTATE CORP(ALL) | 7,109 | 6,861 | -248 | 1,480 | 1,423 | 0.50% | -57 |
| EVERSOURCE ENERGY(ES) | 19,329 | 17,934 | -1,395 | 1,301 | 1,242 | 0.43% | -59 |
| MCDONALDS CORP(MCD) | 5,431 | 5,143 | -288 | 1,660 | 1,598 | 0.56% | -61 |
| SCHWAB STRATEGIC TR | 25,996 | 23,966 | -2,030 | 1,184 | 1,120 | 0.39% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 717 | 715 | -2 | 415 | 351 | 0.12% | -64 |
| TRUIST FINL CORP(TFC) | 19,881 | 19,713 | -168 | 978 | 906 | 0.32% | -72 |
| OMNICOM GROUP INC(OMC) | 7,037 | 6,576 | -461 | 568 | 495 | 0.17% | -73 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,534 | 13,437 | -1,097 | 1,167 | 1,088 | 0.38% | -79 |
| GOLDMAN SACHS GROUP INC(GS) | 2,437 | 2,437 | 0 | 2,142 | 2,062 | 0.72% | -80 |
| PALO ALTO NETWORKS INC(PANW) | 3,338 | 3,333 | -5 | 615 | 534 | 0.19% | -81 |
| ISHARES TR | 8,575 | 7,667 | -908 | 747 | 665 | 0.23% | -83 |