Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 341,147 | +341,147 | 0 | 8,495 | 0.83% | +8,495 |
| ANNALY CAPITAL | 325,168 | 623,685 | +298,517 | 6,572 | 13,946 | 1.37% | +7,374 |
| GILEAD SCIENCES(GILD) | 13,988 | 68,554 | +54,566 | 1,553 | 8,414 | 0.82% | +6,862 |
| MICRON TECHNOLOGY INC(MU) | 48,125 | 50,614 | +2,489 | 8,052 | 14,446 | 1.41% | +6,393 |
| WELLS FARGO(WFC) | 3,731 | 68,212 | +64,481 | 313 | 6,357 | 0.62% | +6,045 |
| INTL BUSINESS(IBM) | 23,806 | 42,355 | +18,549 | 6,717 | 12,546 | 1.23% | +5,829 |
| NEWMONT CORP(NEM) | 0 | 56,522 | +56,522 | 0 | 5,644 | 0.55% | +5,644 |
| ALPHABET INC(GOOG) | 58,428 | 63,392 | +4,964 | 14,204 | 19,842 | 1.94% | +5,638 |
| JPMORGAN CHASE(JPM) | 8,692 | 24,724 | +16,032 | 2,742 | 7,967 | 0.78% | +5,225 |
| EMBRAER S A(EMBJ) | 0 | 74,439 | +74,439 | 0 | 4,792 | 0.47% | +4,792 |
| COMCAST CORP(CCZ) | 0 | 152,382 | +152,382 | 0 | 4,555 | 0.45% | +4,555 |
| INTEL CORP(INTC) | 0 | 117,873 | +117,873 | 0 | 4,350 | 0.43% | +4,350 |
| THERMO FISHER(TMO) | 0 | 6,687 | +6,687 | 0 | 3,875 | 0.38% | +3,875 |
| KINDER MORGAN(KMI) | 404,831 | 540,975 | +136,144 | 11,461 | 14,871 | 1.46% | +3,411 |
| MICROSOFT CORP(MSFT) | 69,886 | 81,199 | +11,313 | 36,198 | 39,270 | 3.85% | +3,072 |
| CAPITAL ONE(COF) | 55,705 | 60,502 | +4,797 | 11,842 | 14,663 | 1.44% | +2,822 |
| ELI LILLY(LLY) | 6,689 | 7,167 | +478 | 5,104 | 7,703 | 0.75% | +2,599 |
| MERCK & COMPANY(MRK) | 93,249 | 94,880 | +1,631 | 7,826 | 9,987 | 0.98% | +2,161 |
| APPLE INC(AAPL) | 112,724 | 113,449 | +725 | 28,703 | 30,842 | 3.02% | +2,139 |
| KIMCO REALTY(KIM) | 227,634 | 342,550 | +114,916 | 4,974 | 6,943 | 0.68% | +1,970 |
| BROADCOM INC(AVGO) | 171,385 | 168,254 | -3,131 | 56,541 | 58,233 | 5.70% | +1,691 |
| U S TREASURY F/M US TREASURY | 293,321 | 326,600 | +33,279 | 14,666 | 16,291 | 1.60% | +1,625 |
| VICI PROPERTIES(VICI) | 182,010 | 265,865 | +83,855 | 5,935 | 7,476 | 0.73% | +1,541 |
| ALPHABET INC(GOOG) | 19,700 | 19,963 | +263 | 4,798 | 6,265 | 0.61% | +1,466 |
| TAIWAN SEMICONDUCTOR(TSM) | 30,843 | 33,130 | +2,287 | 8,614 | 10,068 | 0.99% | +1,454 |
| VERTIV HOLDINGS(VRT) | 95,858 | 97,619 | +1,761 | 14,461 | 15,815 | 1.55% | +1,354 |
| ISHARES S&P | 2,105 | 5,967 | +3,862 | 701 | 2,047 | 0.20% | +1,346 |
| AMGEN INC(AMGN) | 28,801 | 28,897 | +96 | 8,128 | 9,458 | 0.93% | +1,330 |
| JACKSON FINANCIAL(JXN) | 196,221 | 196,136 | -85 | 19,863 | 20,918 | 2.05% | +1,054 |
| AMERICAN EXPRESS(AXP) | 19,262 | 20,029 | +767 | 6,398 | 7,410 | 0.73% | +1,012 |
| GENERAL MOTORS(GM) | 0 | 11,708 | +11,708 | 0 | 952 | 0.09% | +952 |
| MORGAN STANLEY(MS) | 32,906 | 34,765 | +1,859 | 5,231 | 6,172 | 0.60% | +941 |
| SPDR S&P(SPY) | 10,463 | 11,491 | +1,028 | 6,970 | 7,836 | 0.77% | +866 |
| ISHARES TECHNOLOGY | 7,232 | 11,410 | +4,178 | 1,416 | 2,278 | 0.22% | +862 |
| GOLDMAN SACHS(GS) | 7,376 | 7,654 | +278 | 5,874 | 6,728 | 0.66% | +853 |
| HOWMET AEROSPACE(HWM) | 34,370 | 37,047 | +2,677 | 6,744 | 7,595 | 0.74% | +851 |
| WALMART INC(WMT) | 46,326 | 50,439 | +4,113 | 4,774 | 5,619 | 0.55% | +845 |
| BANK NEW YORK | 54,952 | 57,812 | +2,860 | 5,988 | 6,711 | 0.66% | +724 |
| VANGUARD S&P | 2,513 | 3,599 | +1,086 | 1,539 | 2,257 | 0.22% | +718 |
| TESLA INC(TSLA) | 7,765 | 9,222 | +1,457 | 3,453 | 4,147 | 0.41% | +694 |
| NEUBERGER CORE CORE EQUITY ETF | 0 | 20,714 | +20,714 | 0 | 653 | 0.06% | +653 |
| TRUIST FINANCIAL(TFC) | 182,148 | 182,438 | +290 | 8,328 | 8,978 | 0.88% | +650 |
| LAM RESEARCH(LRCX) | 16,949 | 16,953 | +4 | 2,270 | 2,902 | 0.28% | +632 |
| STONEX GROUP(SNEX) | 51,673 | 61,407 | +9,734 | 5,215 | 5,842 | 0.57% | +627 |
| RTX CORP(RTX) | 30,380 | 31,008 | +628 | 5,083 | 5,687 | 0.56% | +603 |
| VISA INC(V) | 34,407 | 35,155 | +748 | 11,746 | 12,329 | 1.21% | +583 |
| CARETRUST REIT(CTRE) | 230,082 | 233,562 | +3,480 | 7,979 | 8,446 | 0.83% | +466 |
| INVESCO LTD(IVZ) | 0 | 16,638 | +16,638 | 0 | 437 | 0.04% | +437 |
| AMERICAN ELECTRIC | 52,209 | 54,569 | +2,360 | 5,873 | 6,292 | 0.62% | +419 |
| GE AEROSPACE(GE) | 25,928 | 26,679 | +751 | 7,800 | 8,218 | 0.80% | +418 |
| SHELL PLC(SHEL) | 152,687 | 153,527 | +840 | 10,922 | 11,281 | 1.10% | +359 |
| SCHWAB CHARLES(SCHW) | 51,820 | 53,093 | +1,273 | 4,947 | 5,305 | 0.52% | +357 |
| LAMAR ADVERTISING(LAMR) | 52,395 | 53,344 | +949 | 6,414 | 6,752 | 0.66% | +338 |
| SCOTTS MIRACLE-GRO(SMG) | 106,520 | 109,092 | +2,572 | 6,066 | 6,366 | 0.62% | +299 |
| INVESCO QQQ | 13,113 | 13,219 | +106 | 7,872 | 8,120 | 0.80% | +248 |
| ISHARES GOLD(IAU) | 17,703 | 18,359 | +656 | 1,288 | 1,490 | 0.15% | +202 |
| ISHARES MSCI | 50,965 | 51,614 | +649 | 4,759 | 4,956 | 0.49% | +198 |
| ISHARES CORE CORE MSCI EAFE | 11,354 | 13,256 | +1,902 | 991 | 1,186 | 0.12% | +195 |
| GE VERNOVA(GEV) | 4,727 | 4,727 | 0 | 2,906 | 3,089 | 0.30% | +183 |
| ISHARES INTEREST IT RT HDG HGYL | 24,610 | 26,839 | +2,229 | 2,137 | 2,314 | 0.23% | +176 |
| ISHARES INTL | 19,726 | 21,860 | +2,134 | 721 | 862 | 0.08% | +141 |
| GRANITESHARES GOLD(BAR) | 35,234 | 34,534 | -700 | 1,341 | 1,467 | 0.14% | +126 |
| ISHARES SEMICONDUCTOR | 7,971 | 7,589 | -382 | 2,161 | 2,285 | 0.22% | +124 |
| ISHARES MSCI MSCI EAFE MIN VL | 13,424 | 14,338 | +914 | 1,139 | 1,237 | 0.12% | +98 |
| AGREE REALTY | 99,448 | 99,185 | -263 | 7,065 | 7,144 | 0.70% | +79 |
| CHEVRON CORP(CVX) | 50,968 | 52,425 | +1,457 | 7,915 | 7,990 | 0.78% | +75 |
| NUVEEN AMT | 154,560 | 156,100 | +1,540 | 1,760 | 1,815 | 0.18% | +55 |
| STATE STREET ST STR TECHN ETF | 14,359 | 28,486 | +14,127 | 4,047 | 4,101 | 0.40% | +54 |
| CNO FINANCIAL | 21,573 | 20,973 | -600 | 853 | 891 | 0.09% | +38 |
| FIFTH THIRD(FITB) | 15,916 | 15,754 | -162 | 709 | 737 | 0.07% | +28 |
| VANGUARD SHORT SHRT TRM CORP BD | 37,567 | 37,907 | +340 | 3,003 | 3,022 | 0.30% | +20 |
| STATE STREET ST STR FINL ETF | 17,195 | 17,231 | +36 | 926 | 944 | 0.09% | +17 |
| SCHOLASTIC CORP(SCHL) | 16,030 | 15,323 | -707 | 439 | 454 | 0.04% | +15 |
| NUVEEN AMT(NVG) | 22,317 | 22,317 | 0 | 274 | 283 | 0.03% | +8 |
| GLOBAL X NASDAQ 100 COVER | 41,611 | 40,351 | -1,260 | 708 | 713 | 0.07% | +5 |
| NUVEEN MUNICIPAL(NZF) | 30,039 | 30,039 | 0 | 377 | 378 | 0.04% | +1 |
| NUVEEN NEW YORK(NRK) | 11,375 | 11,375 | 0 | 116 | 115 | 0.01% | -1 |
| NUVEEN NEW YORK(NAN) | 14,908 | 14,908 | 0 | 170 | 168 | 0.02% | -3 |
| AMERICA MOVIL(AMX) | 12,188 | 12,188 | 0 | 256 | 252 | 0.02% | -4 |
| BCB BANCORP | 15,000 | 15,000 | 0 | 130 | 121 | 0.01% | -9 |
| NUVEEN QUALITY(NAD) | 136,850 | 132,288 | -4,562 | 1,600 | 1,590 | 0.16% | -10 |
| NUVEEN MUNICIPAL(NMZ) | 33,739 | 33,739 | 0 | 357 | 344 | 0.03% | -13 |
| NUVEEN MUNICIPAL(NUV) | 173,123 | 169,988 | -3,135 | 1,555 | 1,540 | 0.15% | -15 |
| ISHARES 7-10YR | 17,552 | 17,396 | -156 | 1,693 | 1,673 | 0.16% | -20 |
| ISHARES 20 | 10,737 | 10,737 | 0 | 960 | 936 | 0.09% | -24 |
| ONEOK INC(OKE) | 182,406 | 180,762 | -1,644 | 13,310 | 13,286 | 1.30% | -24 |
| NISOURCE INC(NI) | 11,567 | 11,062 | -505 | 501 | 462 | 0.05% | -39 |
| PUBLIC SERVICE(PEG) | 10,546 | 10,393 | -153 | 880 | 835 | 0.08% | -46 |
| STATE STREET ST STR ENERG ETF | 23,690 | 46,249 | +22,559 | 2,116 | 2,068 | 0.20% | -49 |
| INVESCO MUNICIPAL(VKQ) | 96,105 | 90,650 | -5,455 | 927 | 875 | 0.09% | -53 |
| FIDELITY TOTAL | 24,850 | 23,711 | -1,139 | 1,149 | 1,092 | 0.11% | -57 |
| ABBVIE INC(ABBV) | 58,897 | 59,348 | +451 | 13,637 | 13,560 | 1.33% | -76 |
| VANGUARD HIGH | 12,733 | 11,955 | -778 | 1,795 | 1,716 | 0.17% | -79 |
| PIMCO INCOME(PFN) | 10,988 | 0 | -10,988 | 83 | 0 | — | -83 |
| CME GROUP(CME) | 33,166 | 32,494 | -672 | 8,961 | 8,873 | 0.87% | -88 |
| BLACKROCK TXBL(BBN) | 27,307 | 22,359 | -4,948 | 453 | 365 | 0.04% | -88 |
| UNUM GROUP(UNM) | 125,591 | 124,602 | -989 | 9,768 | 9,657 | 0.95% | -112 |
| UNITEDHEALTH GROUP(UNH) | 22,642 | 23,330 | +688 | 7,818 | 7,701 | 0.75% | -117 |
| BLACKROCK CREDIT | 116,103 | 107,648 | -8,455 | 1,283 | 1,166 | 0.11% | -117 |
| INTERACTIVE BROKERS(IBKR) | 146,353 | 154,492 | +8,139 | 10,071 | 9,935 | 0.97% | -135 |