Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 57,379 | 56,367 | -1,012 | $38.22M | $38.4K | 9.24% | -$38.19M |
| Invesco QQQ Trust Series 1IND | 36,331 | 35,466 | -865 | $21.81M | $21.8K | 5.24% | -$21.79M |
| Apple Inc.(AAPL) | 69,070 | 71,635 | +2,565 | $17.59M | $19.5K | 4.68% | -$17.57M |
| Invesco S&P 500 Equal Weight EIND | 85,160 | 83,220 | -1,940 | $16.15M | $15.9K | 3.83% | -$16.14M |
| Microsoft Corporation(MSFT) | 29,354 | 29,320 | -34 | $15.20M | $14.2K | 3.41% | -$15.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 18,663 | 18,205 | -458 | $11.12M | $11.0K | 2.64% | -$11.11M |
| Schwab S&P 500 Index FundIND | 564,653 | 560,646 | -4,007 | $9.75M | $9.8K | 2.36% | -$9.74M |
| iShares DJ Select Dividend IndETF | 65,662 | 62,462 | -3,200 | $9.33M | $8.8K | 2.12% | -$9.32M |
| iShares Russell 2000 Index FunIND | 31,738 | 30,761 | -977 | $7.68M | $7.6K | 1.82% | -$7.67M |
| Alphabet Inc.(GOOG) | 23,277 | 23,099 | -178 | $5.66M | $7.2K | 1.74% | -$5.65M |
| iShares S&P 500 GrowthETF | 54,160 | 52,668 | -1,492 | $6.54M | $6.5K | 1.56% | -$6.53M |
| iShares Russell Microcap IndexIND | 41,331 | 40,682 | -649 | $6.16M | $6.4K | 1.54% | -$6.16M |
| Vanguard High Dividend Yield EETF | 45,560 | 42,791 | -2,769 | $6.42M | $6.1K | 1.48% | -$6.42M |
| Alphabet Inc.(GOOG) | 19,016 | 18,879 | -137 | $4.63M | $5.9K | 1.42% | -$4.63M |
| Technology Select Sector SPDR | 19,537 | 39,848 | +20,311 | $5.51M | $5.7K | 1.38% | -$5.50M |
| Amazon.com, Inc.(AMZN) | 23,944 | 23,754 | -190 | $5.26M | $5.5K | 1.32% | -$5.25M |
| Communication Services Sector | 45,164 | 46,306 | +1,142 | $5.35M | $5.5K | 1.31% | -$5.34M |
| iShares S&P Smallcap 600/BARRAETF | 35,592 | 34,863 | -729 | $5.04M | $4.9K | 1.18% | -$5.03M |
| JPMorgan Chase & Co.(JPM) | 15,251 | 15,155 | -96 | $4.81M | $4.9K | 1.17% | -$4.81M |
| Walmart Inc.(WMT) | 43,759 | 43,291 | -468 | $4.51M | $4.8K | 1.16% | -$4.51M |
| iShares MSCI EAFE IndexETF | 46,049 | 45,023 | -1,026 | $4.30M | $4.3K | 1.04% | -$4.30M |
| BlackRock, Inc.(BLK) | 3,597 | 3,566 | -31 | $4.19M | $3.8K | 0.92% | -$4.19M |
| Energy Select Sector SPDR ETF | 36,247 | 75,827 | +39,580 | $3.24M | $3.4K | 0.81% | -$3.23M |
| SPDR S&P Dividend ETFETF | 25,855 | 24,335 | -1,520 | $3.62M | $3.4K | 0.81% | -$3.62M |
| iShares S&P Midcap 400 GrowthETF | 32,163 | 31,673 | -490 | $3.08M | $3.1K | 0.74% | -$3.08M |
| Synchrony Financial(SYF) | 37,057 | 36,732 | -325 | $2.63M | $3.1K | 0.74% | -$2.63M |
| BNY Mellon Midcap Index FundIND | 103,562 | 113,657 | +10,095 | $3.08M | $3.1K | 0.74% | -$3.08M |
| AbbVie Inc.(ABBV) | 13,545 | 13,343 | -202 | $3.14M | $3.0K | 0.73% | -$3.13M |
| Tapestry, Inc.(TPR) | 26,058 | 23,502 | -2,556 | $2.95M | $3.0K | 0.72% | -$2.95M |
| Schwab Small-Cap Index FundIND | 75,004 | 74,633 | -371 | $2.96M | $3.0K | 0.71% | -$2.96M |
| Amgen Inc.(AMGN) | 8,921 | 8,871 | -50 | $2.52M | $2.9K | 0.70% | -$2.51M |
| Johnson & Johnson(JNJ) | 13,973 | 13,956 | -17 | $2.59M | $2.9K | 0.69% | -$2.59M |
| Meta Platforms, Inc.(META) | 4,417 | 4,309 | -108 | $3.24M | $2.8K | 0.68% | -$3.24M |
| Vanguard Telecommunication Ser | 14,617 | 14,516 | -101 | $2.74M | $2.8K | 0.68% | -$2.74M |
| Materials Select Sector SPDR E | 30,980 | 61,893 | +30,913 | $2.78M | $2.8K | 0.67% | -$2.77M |
| Caterpillar Inc.(CAT) | 4,914 | 4,844 | -70 | $2.34M | $2.8K | 0.67% | -$2.34M |
| Capital One Financial Corporation(COF) | 11,303 | 11,322 | +19 | $2.40M | $2.7K | 0.66% | -$2.40M |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 137,417 | 131,937 | -5,480 | $2.74M | $2.6K | 0.63% | -$2.74M |
| Calamos Convertible & High IncCEF | 235,041 | 228,661 | -6,380 | $2.64M | $2.6K | 0.62% | -$2.63M |
| Incyte Corp | 25,606 | 25,511 | -95 | $2.17M | $2.5K | 0.61% | -$2.17M |
| iShares S&P Preferred Stock InCEF | 83,849 | 80,604 | -3,245 | $2.65M | $2.5K | 0.60% | -$2.65M |
| Vanguard Utilities ETF | 13,195 | 13,200 | +5 | $2.50M | $2.4K | 0.59% | -$2.50M |
| Iron Mountain Inc | 29,896 | 28,597 | -1,299 | $3.05M | $2.4K | 0.57% | -$3.05M |
| MetLife Inc | 30,279 | 30,005 | -274 | $2.49M | $2.4K | 0.57% | -$2.49M |
| VanEck Semiconductor | 6,709 | 6,568 | -141 | $2.19M | $2.4K | 0.57% | -$2.19M |
| iShares S&P Midcap 400/BARRA VETF | 18,321 | 17,866 | -455 | $2.38M | $2.4K | 0.56% | -$2.37M |
| iShares S&P 500 Value IndexETF | 10,795 | 10,575 | -220 | $2.23M | $2.2K | 0.54% | -$2.23M |
| Old Republic International Corporation(ORI) | 49,686 | 49,058 | -628 | $2.11M | $2.2K | 0.54% | -$2.11M |
| iShares US Aerospace & Defense | 10,636 | 10,386 | -250 | $2.23M | $2.2K | 0.54% | -$2.22M |
| Cisco Systems, Inc.(CSCO) | 29,147 | 28,887 | -260 | $1.99M | $2.2K | 0.53% | -$1.99M |
| SPDR Portfolio S&P 500 High DiETF | 47,928 | 51,125 | +3,197 | $2.11M | $2.2K | 0.53% | -$2.11M |
| International Business Machines Corporation(IBM) | 7,193 | 7,331 | +138 | $2.03M | $2.2K | 0.52% | -$2.03M |
| NVIDIA Corporation(NVDA) | 11,483 | 11,579 | +96 | $2.14M | $2.2K | 0.52% | -$2.14M |
| The Walt Disney Company(DIS) | 18,892 | 18,862 | -30 | $2.16M | $2.1K | 0.52% | -$2.16M |
| RTX Corporation(RTX) | 11,593 | 11,393 | -200 | $1.94M | $2.1K | 0.50% | -$1.94M |
| Interactive Brokers Group, Inc.(IBKR) | 32,364 | 32,220 | -144 | $2.23M | $2.1K | 0.50% | -$2.22M |
| Goldman Sachs ActiveBeta U.S.ETF | 14,248 | 15,180 | +932 | $1.86M | $2.0K | 0.48% | -$1.85M |
| SPDR Blackstone Senior Loan ETETF | 51,139 | 48,554 | -2,585 | $2.13M | $2.0K | 0.48% | -$2.12M |
| First Trust Dow Jones Internet | 7,387 | 7,325 | -62 | $2.07M | $2.0K | 0.47% | -$2.07M |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,073 | 18,756 | -317 | $1.76M | $2.0K | 0.47% | -$1.76M |
| The Goldman Sachs Group, Inc.(GS) | 2,225 | 2,208 | -17 | $1.77M | $1.9K | 0.47% | -$1.77M |
| Visa Inc.(V) | 5,475 | 5,445 | -30 | $1.87M | $1.9K | 0.46% | -$1.87M |
| Corning Incorporated(GLW) | 21,598 | 21,616 | +18 | $1.77M | $1.9K | 0.45% | -$1.77M |
| Seagate Technology Holdings plc(STX) | 6,809 | 6,778 | -31 | $1.61M | $1.9K | 0.45% | -$1.61M |
| SPDR Barclays Short-Term HighCEF | 77,093 | 73,259 | -3,834 | $1.97M | $1.9K | 0.45% | -$1.97M |
| Oracle Corporation(ORCL) | 9,369 | 9,255 | -114 | $2.63M | $1.8K | 0.43% | -$2.63M |
| Exxon Mobil Corp | 15,125 | 14,833 | -292 | $1.71M | $1.8K | 0.43% | -$1.70M |
| United Rentals, Inc.(URI) | 2,188 | 2,178 | -10 | $2.09M | $1.8K | 0.42% | -$2.09M |
| General Motors Company(GM) | 20,960 | 20,846 | -114 | $1.28M | $1.7K | 0.41% | -$1.28M |
| The Cigna Group(CI) | 6,072 | 6,092 | +20 | $1.75M | $1.7K | 0.40% | -$1.75M |
| The PNC Financial Services Group, Inc.(PNC) | 7,836 | 7,665 | -171 | $1.57M | $1.6K | 0.38% | -$1.57M |
| The Procter & Gamble Company(PG) | 10,801 | 11,089 | +288 | $1.66M | $1.6K | 0.38% | -$1.66M |
| VanEck Morningstar Wide Moat EETF | 14,373 | 15,318 | +945 | $1.42M | $1.6K | 0.38% | -$1.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,189 | 8,197 | +8 | $1.65M | $1.5K | 0.37% | -$1.65M |
| Oshkosh Corporation(OSK) | 11,428 | 11,415 | -13 | $1.48M | $1.4K | 0.34% | -$1.48M |
| Global X US Infrastructure Dev | 30,098 | 29,538 | -560 | $1.43M | $1.4K | 0.34% | -$1.43M |
| Abbott Laboratories | 10,943 | 10,923 | -20 | $1.47M | $1.4K | 0.33% | -$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 2,329 | 2,319 | -10 | $1.13M | $1.3K | 0.32% | -$1.13M |
| Flowserve Corp | 19,210 | 19,085 | -125 | $1.02M | $1.3K | 0.32% | -$1.02M |
| Stryker Corporation(SYK) | 3,630 | 3,616 | -14 | $1.34M | $1.3K | 0.31% | -$1.34M |
| PepsiCo, Inc.(PEP) | 8,838 | 8,848 | +10 | $1.24M | $1.3K | 0.31% | -$1.24M |
| FedEx Corp | 4,399 | 4,384 | -15 | $1.04M | $1.3K | 0.30% | -$1.04M |
| General Mills, Inc.(GIS) | 27,866 | 26,008 | -1,858 | $1.41M | $1.2K | 0.29% | -$1.40M |
| The Boeing Company(BA) | 5,535 | 5,545 | +10 | $1.19M | $1.2K | 0.29% | -$1.19M |
| Texas Instruments Incorporated(TXN) | 6,759 | 6,707 | -52 | $1.24M | $1.2K | 0.28% | -$1.24M |
| The Charles Schwab Corporation(SCHW) | 11,599 | 11,599 | 0 | $1.11M | $1.2K | 0.28% | -$1.11M |
| Sysco Corporation(SYY) | 16,062 | 15,702 | -360 | $1.32M | $1.2K | 0.28% | -$1.32M |
| SEI Investments Company(SEIC) | 14,653 | 13,958 | -695 | $1.24M | $1.1K | 0.28% | -$1.24M |
| Lowe's Companies, Inc.(LOW) | 4,580 | 4,690 | +110 | $1.15M | $1.1K | 0.27% | -$1.15M |
| Advanced Micro Devices, Inc.(AMD) | 5,333 | 5,278 | -55 | $862.8K | $1.1K | 0.27% | -$861.7K |
| Chevron Corporation(CVX) | 7,256 | 7,255 | -1 | $1.13M | $1.1K | 0.27% | -$1.13M |
| Wells Fargo & Company(WFC) | 11,398 | 11,435 | +37 | $955.4K | $1.1K | 0.26% | -$954.4K |
| 3M Co | 6,788 | 6,655 | -133 | $1.05M | $1.1K | 0.26% | -$1.05M |
| Medtronic plc(MDT) | 10,956 | 10,802 | -154 | $1.04M | $1.0K | 0.25% | -$1.04M |
| Starbucks Corporation(SBUX) | 10,845 | 12,050 | +1,205 | $917.5K | $1.0K | 0.24% | -$916.5K |
| McDonald's Corporation(MCD) | 3,277 | 3,266 | -11 | $995.9K | $998 | 0.24% | -$994.9K |
| Citigroup Inc.(C) | 7,969 | 8,383 | +414 | $808.8K | $978 | 0.24% | -$807.8K |
| Invesco KBW Bank ETF | 11,568 | 11,479 | -89 | $904.7K | $968 | 0.23% | -$903.8K |
| Invesco S&P 500 Eq Weight Finc | 12,512 | 12,266 | -246 | $973.2K | $963 | 0.23% | -$972.2K |
| QUALCOMM Incorporated(QCOM) | 5,636 | 5,611 | -25 | $937.6K | $960 | 0.23% | -$936.6K |