MARINO, STRAM & ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 549,805 | 559,760 | +9,955 | 78,907,979 | 82,900,479 | 14.89% | +3,992,500 |
| ISHARES TR | 34,954 | 74,928 | +39,974 | 1,378,933 | 3,188,945 | 0.57% | +1,810,012 |
| SPDR SERIES TRUST ST STR SP DIV | 279,825 | 278,651 | -1,174 | 38,940,450 | 40,666,302 | 7.31% | +1,725,852 |
| VANGUARD INDEX FDS | 175,653 | 177,091 | +1,438 | 33,547,980 | 34,745,283 | 6.24% | +1,197,303 |
| EXXON MOBIL CORP | 22,087 | 22,024 | -63 | 2,657,895 | 3,736,578 | 0.67% | +1,078,683 |
| MARATHON PETE CORP(MPC) | 11,425 | 11,633 | +208 | 1,858,081 | 2,840,433 | 0.51% | +982,352 |
| LOCKHEED MARTIN CORP(LMT) | 6,639 | 6,641 | +2 | 3,211,090 | 4,013,680 | 0.72% | +802,590 |
| VALERO ENERGY CORP(VLO) | 8,956 | 9,013 | +57 | 1,457,948 | 2,227,028 | 0.40% | +769,080 |
| ISHARES TR | 273,040 | 277,089 | +4,049 | 18,020,613 | 18,711,794 | 3.36% | +691,181 |
| JOHNSON & JOHNSON(JNJ) | 14,734 | 14,678 | -56 | 3,049,279 | 3,587,972 | 0.64% | +538,693 |
| CHEVRON CORPORATION(CVX) | 8,989 | 9,018 | +29 | 1,369,985 | 1,865,867 | 0.34% | +495,882 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,102 | 59,391 | -1,711 | 2,488,697 | 2,981,453 | 0.54% | +492,756 |
| ISHARES TR | 63,437 | 70,492 | +7,055 | 5,064,803 | 5,552,649 | 1.00% | +487,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,514 | 29,979 | +2,465 | 5,270,593 | 5,753,580 | 1.03% | +482,987 |
| ISHARES TR | 110,101 | 110,136 | +35 | 13,231,951 | 13,691,006 | 2.46% | +459,055 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,395 | +9,395 | 0 | 440,708 | 0.08% | +440,708 |
| MERCK & CO INC(MRK) | 24,711 | 24,966 | +255 | 2,601,113 | 3,003,190 | 0.54% | +402,077 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 246,648 | 250,304 | +3,656 | 8,003,720 | 8,405,194 | 1.51% | +401,474 |
| WILLIAMS COS INC(WMB) | 24,109 | 24,100 | -9 | 1,449,199 | 1,753,982 | 0.32% | +304,783 |
| WORLD GOLD TR(GLDM) | 0 | 2,965 | +2,965 | 0 | 274,826 | 0.05% | +274,826 |
| COCA COLA CO(KO) | 43,223 | 43,319 | +96 | 3,021,730 | 3,294,375 | 0.59% | +272,645 |
| CONSOLIDATED EDISON INC(ED) | 19,307 | 19,311 | +4 | 1,917,597 | 2,185,577 | 0.39% | +267,980 |
| ENTERGY CORP NEW(ETR) | 13,106 | 13,139 | +33 | 1,211,355 | 1,476,291 | 0.27% | +264,936 |
| ALTRIA GROUP INC(MO) | 30,176 | 30,208 | +32 | 1,739,969 | 1,993,424 | 0.36% | +253,455 |
| DUKE ENERGY CORP NEW(DUK) | 18,051 | 18,084 | +33 | 2,115,757 | 2,367,871 | 0.43% | +252,114 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 609 | +609 | 0 | 238,582 | 0.04% | +238,582 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,579 | +2,579 | 0 | 233,477 | 0.04% | +233,477 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,491 | +2,491 | 0 | 231,381 | 0.04% | +231,381 |
| RBB FD INC F/M US TREASURY | 0 | 4,590 | +4,590 | 0 | 228,857 | 0.04% | +228,857 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,747 | 5,835 | +88 | 1,746,356 | 1,971,802 | 0.35% | +225,446 |
| WALMART INC(WMT) | 17,572 | 17,549 | -23 | 1,957,689 | 2,180,946 | 0.39% | +223,257 |
| CHUBB LTD SWITZ COM | 0 | 631 | +631 | 0 | 205,743 | 0.04% | +205,743 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,886 | +2,886 | 0 | 205,259 | 0.04% | +205,259 |
| VANGUARD INDEX FDS | 8,941 | 9,645 | +704 | 1,893,604 | 2,095,287 | 0.38% | +201,683 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 201,533 | 0.04% | +201,533 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,226 | +1,226 | 0 | 201,161 | 0.04% | +201,161 |
| AMERICAN ELEC PWR CO INC | 12,490 | 12,495 | +5 | 1,440,173 | 1,637,822 | 0.29% | +197,649 |
| FASTENAL CO(FAST) | 29,114 | 29,121 | +7 | 1,168,329 | 1,351,196 | 0.24% | +182,867 |
| ONEOK INC NEW(OKE) | 10,068 | 10,114 | +46 | 739,998 | 914,242 | 0.16% | +174,244 |
| ENBRIDGE INC(ENB) | 24,417 | 24,440 | +23 | 1,167,887 | 1,323,165 | 0.24% | +155,278 |
| AMGEN INC(AMGN) | 5,399 | 5,457 | +58 | 1,767,116 | 1,920,131 | 0.34% | +153,015 |
| VANGUARD INDEX FDS | 2,435 | 2,913 | +478 | 735,689 | 880,413 | 0.16% | +144,724 |
| SOUTHERN CO(SO) | 12,823 | 12,865 | +42 | 1,118,185 | 1,241,747 | 0.22% | +123,562 |
| ISHARES TR CORE DIV GRWTH | 82,295 | 83,100 | +805 | 5,712,923 | 5,831,928 | 1.05% | +119,005 |
| PFIZER INC(PFE) | 32,783 | 32,807 | +24 | 816,292 | 921,224 | 0.17% | +104,932 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,353 | 69,743 | +2,390 | 3,855,276 | 3,953,059 | 0.71% | +97,783 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 49,418 | 51,512 | +2,094 | 2,470,422 | 2,565,826 | 0.46% | +95,404 |
| ANALOG DEVICES INC(ADI) | 1,222 | 1,337 | +115 | 331,476 | 425,200 | 0.08% | +93,724 |
| VANGUARD INDEX FDS | 17,488 | 18,563 | +1,075 | 5,863,238 | 5,955,147 | 1.07% | +91,909 |
| VANGUARD INDEX FDS | 8,302 | 8,482 | +180 | 1,472,589 | 1,563,115 | 0.28% | +90,526 |
| SPDR GOLD TR(GLD) | 2,832 | 2,803 | -29 | 1,122,318 | 1,206,014 | 0.22% | +83,696 |
| GE VERNOVA INC(GEV) | 352 | 356 | +4 | 230,064 | 310,510 | 0.06% | +80,446 |
| PEPSICO INC(PEP) | 11,218 | 10,838 | -380 | 1,610,061 | 1,683,017 | 0.30% | +72,956 |
| VENTAS INC(VTR) | 16,256 | 16,273 | +17 | 1,257,885 | 1,330,786 | 0.24% | +72,901 |
| NOVARTIS AG(NVS) | 4,383 | 4,413 | +30 | 604,290 | 674,146 | 0.12% | +69,856 |
| PHILIP MORRIS INTL INC(PM) | 12,706 | 12,723 | +17 | 2,038,101 | 2,103,685 | 0.38% | +65,584 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 9,101 | 10,558 | +1,457 | 409,255 | 471,204 | 0.08% | +61,949 |
| RTX CORPORATION(RTX) | 4,144 | 4,219 | +75 | 760,006 | 813,841 | 0.15% | +53,835 |
| AT&T INC(T) | 16,059 | 15,539 | -520 | 398,898 | 450,476 | 0.08% | +51,578 |
| AMERICAN CENTY ETF TR | 2,733 | 2,975 | +242 | 278,711 | 328,648 | 0.06% | +49,937 |
| GSK PLC(GSK) | 6,397 | 6,475 | +78 | 313,712 | 357,362 | 0.06% | +43,650 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,501 | 13,995 | +1,494 | 377,530 | 420,830 | 0.08% | +43,300 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,603 | 8,567 | +964 | 278,134 | 318,705 | 0.06% | +40,571 |
| COLGATE PALMOLIVE CO(CL) | 6,210 | 6,211 | +1 | 490,741 | 529,354 | 0.10% | +38,613 |
| ISHARES TR US INFRASTRUC | 8,119 | 8,135 | +16 | 427,226 | 465,322 | 0.08% | +38,096 |
| WISDOMTREE TR(WT) | 14,951 | 14,957 | +6 | 500,098 | 537,561 | 0.10% | +37,463 |
| ISHARES TR | 26,131 | 26,409 | +278 | 2,878,330 | 2,915,290 | 0.52% | +36,960 |
| BLACKROCK ETF TRUST II | 4,259 | 4,964 | +705 | 224,747 | 257,781 | 0.05% | +33,034 |
| ISHARES TR CORE HIGH DV ETF | 1,950 | 1,952 | +2 | 237,152 | 264,873 | 0.05% | +27,721 |
| CISCO SYS INC(CSCO) | 10,599 | 10,876 | +277 | 816,454 | 843,888 | 0.15% | +27,434 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 6,064 | 6,649 | +585 | 312,286 | 337,420 | 0.06% | +25,134 |
| TJX COS INC NEW(TJX) | 2,335 | 2,399 | +64 | 358,635 | 383,143 | 0.07% | +24,508 |
| INTEL CORP(INTC) | 9,332 | 8,332 | -1,000 | 344,348 | 367,688 | 0.07% | +23,340 |
| ISHARES TR CORE UNIVRSL USD | 24,642 | 25,292 | +650 | 1,146,840 | 1,168,234 | 0.21% | +21,394 |
| ISHARES TR | 3,031 | 3,247 | +216 | 302,736 | 322,330 | 0.06% | +19,594 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,250 | 5,250 | 0 | 223,388 | 242,498 | 0.04% | +19,110 |
| PROCTER & GAMBLE CO(PG) | 18,513 | 18,499 | -14 | 2,653,050 | 2,672,017 | 0.48% | +18,967 |
| SCHWAB STRATEGIC TR | 40,495 | 36,757 | -3,738 | 1,110,786 | 1,127,694 | 0.20% | +16,908 |
| ISHARES TR | 5,432 | 5,440 | +8 | 387,872 | 404,495 | 0.07% | +16,623 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,306 | 7,505 | +199 | 279,981 | 295,933 | 0.05% | +15,952 |
| GOLDMAN SACHS ETF TR | 8,026 | 8,287 | +261 | 344,646 | 357,420 | 0.06% | +12,774 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,047 | 4,047 | 0 | 201,945 | 213,601 | 0.04% | +11,656 |
| VIATRIS INC(VTRS) | 10,294 | 10,254 | -40 | 128,162 | 138,536 | 0.02% | +10,374 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,330 | 6,337 | +7 | 1,171,670 | 1,182,017 | 0.21% | +10,347 |
| ISHARES TR MSCI USA VALUE | 1,812 | 1,814 | +2 | 247,811 | 257,889 | 0.05% | +10,078 |
| SCHWAB STRATEGIC TR | 13,545 | 13,571 | +26 | 368,546 | 377,962 | 0.07% | +9,416 |
| AMPHENOL CORP | 3,534 | 3,848 | +314 | 477,638 | 486,267 | 0.09% | +8,629 |
| ISHARES INC ESG AWR MSCI EM | 6,080 | 6,080 | 0 | 268,563 | 276,467 | 0.05% | +7,904 |
| ISHARES TR | 2,238 | 2,240 | +2 | 470,775 | 478,547 | 0.09% | +7,772 |
| HOME DEPOT INC(HD) | 1,060 | 1,130 | +70 | 364,758 | 371,672 | 0.07% | +6,914 |
| GENERAL DYNAMICS CORP(GD) | 612 | 616 | +4 | 206,132 | 211,440 | 0.04% | +5,308 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,279 | 4,582 | -697 | 448,568 | 453,831 | 0.08% | +5,263 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 339 | 339 | 0 | 204,429 | 209,254 | 0.04% | +4,825 |
| WISDOMTREE TR(WT) | 3,076 | 3,076 | 0 | 270,934 | 274,779 | 0.05% | +3,845 |
| VANGUARD INTL EQUITY INDEX F | 7,363 | 7,393 | +30 | 395,840 | 399,597 | 0.07% | +3,757 |
| TRAVELERS COMPANIES INC(TRV) | 1,121 | 1,124 | +3 | 325,178 | 327,795 | 0.06% | +2,617 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,183 | 6,183 | 0 | 214,290 | 215,836 | 0.04% | +1,546 |
| VANGUARD INDEX FDS | 4,024 | 4,024 | 0 | 356,111 | 356,956 | 0.06% | +845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,821 | 14,449 | +628 | 840,467 | 840,658 | 0.15% | +191 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,960 | 4,974 | +14 | 243,437 | 243,013 | 0.04% | -424 |