Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 856,552 | 838,033 | -18,519 | $74.8K | $75.0K | 4.71% | +$184 |
| St Str Tech Sel Spdr EtfETF CLOSED END ST STR TECHN ETF | 139,574 | 273,794 | +134,220 | $39.3K | $39.4K | 2.48% | +$78 |
| St Str Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 312,323 | 306,029 | -6,294 | $37.0K | $36.0K | 2.26% | -$944 |
| Microsoft Corporation(MSFT) | 75,698 | 70,559 | -5,139 | $39.2K | $34.1K | 2.14% | -$5.1K |
| Citigroup Inc.(C) | 302,697 | 282,383 | -20,314 | $30.7K | $33.0K | 2.07% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 101,695 | 100,097 | -1,598 | $32.1K | $32.3K | 2.03% | +$175 |
| Broadcom Inc.(AVGO) | 108,571 | 91,958 | -16,613 | $35.8K | $31.8K | 2.00% | -$4.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 120,463 | 101,011 | -19,452 | $33.6K | $30.7K | 1.93% | -$2.9K |
| SPDR Gold SharesALTERNATIVES(GLD) | 77,255 | 75,402 | -1,853 | $27.5K | $29.9K | 1.88% | +$2.4K |
| St Str Double T/ret EtfETF CLOSED END ST STR TOTAL ETF | 709,661 | 674,136 | -35,525 | $28.8K | $27.1K | 1.70% | -$1.7K |
| Ishs Russ 2000 EtfETF CLOSED END | 99,912 | 98,278 | -1,634 | $24.2K | $24.2K | 1.52% | +$17 |
| Ishs U S Aero Defns EtfETF CLOSED END | 106,211 | 104,562 | -1,649 | $22.2K | $22.4K | 1.41% | +$223 |
| Johnson & Johnson(JNJ) | 108,580 | 106,646 | -1,934 | $20.1K | $22.1K | 1.39% | +$1.9K |
| McDonald's Corporation(MCD) | 72,657 | 71,205 | -1,452 | $22.1K | $21.8K | 1.37% | -$317 |
| Cisco Systems, Inc.(CSCO) | 287,246 | 282,096 | -5,150 | $19.7K | $21.7K | 1.37% | +$2.1K |
| Caterpillar Inc.(CAT) | 38,168 | 37,449 | -719 | $18.2K | $21.5K | 1.35% | +$3.2K |
| International Business Machines Corporation(IBM) | 69,499 | 68,116 | -1,383 | $19.6K | $20.2K | 1.27% | +$567 |
| Apple Inc.(AAPL) | 76,053 | 74,213 | -1,840 | $19.4K | $20.2K | 1.27% | +$811 |
| St Str Sp Bank EtfETF CLOSED END ST STR SP BANK | 327,117 | 319,806 | -7,311 | $19.4K | $19.4K | 1.22% | -$28 |
| Morgan Stanley(MS) | 110,229 | 108,204 | -2,025 | $17.5K | $19.2K | 1.21% | +$1.7K |
| Alphabet Inc.(GOOG) | 78,090 | 61,135 | -16,955 | $19.0K | $19.1K | 1.20% | +$151 |
| AbbVie Inc.(ABBV) | 100,140 | 81,596 | -18,544 | $23.2K | $18.6K | 1.17% | -$4.5K |
| St Str Util Sel Spdr EtfETF CLOSED END ST STR UTIL ETF | 217,957 | 426,002 | +208,045 | $19.0K | $18.2K | 1.14% | -$822 |
| HSBC Holdings plc(HSBC) | 224,891 | 219,596 | -5,295 | $16.0K | $17.3K | 1.09% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 19,476 | 19,282 | -194 | $15.5K | $16.9K | 1.06% | +$1.4K |
| Ishs Msci Acwi EtfETF CLOSED END | 0 | 117,339 | +117,339 | $0 | $16.6K | 1.04% | +$16.6K |
| Medtronic plc(MDT) | 176,897 | 172,804 | -4,093 | $16.8K | $16.6K | 1.04% | -$248 |
| Walmart Inc.(WMT) | 147,018 | 145,468 | -1,550 | $15.2K | $16.2K | 1.02% | +$1.1K |
| St Str Cons Dis Sel EtfETF CLOSED END ST STR DISCR ETF | 68,144 | 133,393 | +65,249 | $16.3K | $15.9K | 1.00% | -$401 |
| Lloyds Banking Group plc(LYG) | 3,067,364 | 3,001,295 | -66,069 | $13.9K | $15.9K | 1.00% | +$2.0K |
| Corning Incorporated(GLW) | 236,669 | 177,307 | -59,362 | $19.4K | $15.5K | 0.98% | -$3.9K |
| St Str Rl Est Spdr EtfETF CLOSED END ST STR REAL ETF | 394,114 | 383,844 | -10,270 | $16.6K | $15.5K | 0.97% | -$1.1K |
| Chevron Corporation(CVX) | 110,042 | 99,113 | -10,929 | $17.1K | $15.1K | 0.95% | -$2.0K |
| St Str Engy Sel Sctr EtfETF CLOSED END ST STR ENERG ETF | 161,559 | 314,840 | +153,281 | $14.4K | $14.1K | 0.88% | -$357 |
| Visa Inc.(V) | 40,258 | 40,041 | -217 | $13.7K | $14.0K | 0.88% | +$300 |
| Asml Hldg Nv Nyrs New N Y REGISTRY SHS | 15,096 | 12,452 | -2,644 | $14.6K | $13.3K | 0.84% | -$1.3K |
| Starbucks Corporation(SBUX) | 165,461 | 156,602 | -8,859 | $14.0K | $13.2K | 0.83% | -$810 |
| NVIDIA Corporation(NVDA) | 80,029 | 70,670 | -9,359 | $14.9K | $13.2K | 0.83% | -$1.8K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 279,500 | 278,201 | -1,299 | $13.3K | $13.2K | 0.83% | -$117 |
| Simon Property Group, Inc.REIT(SPG) | 71,740 | 70,509 | -1,231 | $13.5K | $13.1K | 0.82% | -$411 |
| Bank America Corp | 239,729 | 237,215 | -2,514 | $12.4K | $13.0K | 0.82% | +$679 |
| Amazon.com, Inc.(AMZN) | 57,003 | 56,464 | -539 | $12.5K | $13.0K | 0.82% | +$517 |
| St Str Cons Staples EtfETF CLOSED END ST STR STAPL ETF | 172,872 | 167,352 | -5,520 | $13.5K | $13.0K | 0.82% | -$548 |
| The Home Depot, Inc.(HD) | 37,885 | 36,896 | -989 | $15.4K | $12.7K | 0.80% | -$2.7K |
| Expand Energy Corporation(EXE) | 116,904 | 114,939 | -1,965 | $12.4K | $12.7K | 0.80% | +$265 |
| Accenture Plc Ireld Cl A SHS CLASS A | 37,823 | 46,445 | +8,622 | $9.3K | $12.5K | 0.78% | +$3.1K |
| Shopify Inc.(SHOP) | 76,771 | 76,007 | -764 | $11.4K | $12.2K | 0.77% | +$826 |
| Philip Morris International Inc.(PM) | 77,492 | 75,792 | -1,700 | $12.6K | $12.2K | 0.76% | -$412 |
| Vaneck Fall Angl H/y EtfETF CLOSED END FALLEN ANGEL HG | 420,052 | 408,708 | -11,344 | $12.5K | $12.0K | 0.75% | -$486 |
| Texas Instruments Incorporated(TXN) | 80,538 | 69,001 | -11,537 | $14.8K | $12.0K | 0.75% | -$2.8K |
| Emerson Electric Co.(EMR) | 91,165 | 89,330 | -1,835 | $12.0K | $11.9K | 0.74% | -$103 |
| Eli Lilly and Company(LLY) | 11,028 | 10,881 | -147 | $8.4K | $11.7K | 0.73% | +$3.3K |
| The Procter & Gamble Company(PG) | 84,651 | 81,123 | -3,528 | $13.0K | $11.6K | 0.73% | -$1.4K |
| Best Buy Co., Inc.(BBY) | 191,018 | 172,285 | -18,733 | $14.4K | $11.5K | 0.72% | -$2.9K |
| NextEra Energy, Inc.(NEE) | 144,492 | 140,582 | -3,910 | $10.9K | $11.3K | 0.71% | +$378 |
| S&P Global Inc.(SPGI) | 17,223 | 21,378 | +4,155 | $8.4K | $11.2K | 0.70% | +$2.8K |
| Verizon Communications Inc.(VZ) | 285,266 | 271,379 | -13,887 | $12.5K | $11.1K | 0.69% | -$1.5K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 203,009 | 202,972 | -37 | $11.0K | $10.9K | 0.69% | -$87 |
| Air Pdts Chemicals Inc | 47,648 | 43,960 | -3,688 | $13.0K | $10.9K | 0.68% | -$2.1K |
| Ulta Beauty, Inc.(ULTA) | 17,774 | 17,587 | -187 | $9.7K | $10.6K | 0.67% | +$922 |
| Inv Opt Dvr Cmdt Nk1 EtfETF CLOSED END OPTIMUM YIELD | 826,795 | 795,876 | -30,919 | $11.1K | $10.5K | 0.66% | -$559 |
| Duke Energy Corporation(DUK) | 91,313 | 89,746 | -1,567 | $11.3K | $10.5K | 0.66% | -$781 |
| Vertiv Holdings Co(VRT) | 86,816 | 64,384 | -22,432 | $13.1K | $10.4K | 0.66% | -$2.7K |
| Snowflake Inc.(SNOW) | 47,328 | 46,865 | -463 | $10.7K | $10.3K | 0.65% | -$395 |
| Synopsys, Inc.(SNPS) | 29,818 | 21,789 | -8,029 | $14.7K | $10.2K | 0.64% | -$4.5K |
| American Tower CorporationREIT(AMT) | 66,105 | 57,896 | -8,209 | $12.7K | $10.2K | 0.64% | -$2.5K |
| Honeywell International Inc.(HON) | 52,931 | 51,672 | -1,259 | $11.1K | $10.1K | 0.63% | -$1.1K |
| DuPont de Nemours, Inc.(DD) | 139,904 | 249,528 | +109,624 | $10.9K | $10.0K | 0.63% | -$868 |
| Berkshire Hathaway Inc B | 22,663 | 19,733 | -2,930 | $11.4K | $9.9K | 0.62% | -$1.5K |
| Danaher Corporation(DHR) | 31,970 | 43,261 | +11,291 | $6.3K | $9.9K | 0.62% | +$3.6K |
| Thermo Fisher Scientific Inc.(TMO) | 16,848 | 16,683 | -165 | $8.2K | $9.7K | 0.61% | +$1.5K |
| Ishs 710y Trsy EtfETF CLOSED END | 95,006 | 92,531 | -2,475 | $9.2K | $8.9K | 0.56% | -$266 |
| MercadoLibre, Inc.(MELI) | 4,430 | 4,390 | -40 | $10.4K | $8.8K | 0.56% | -$1.5K |
| Parker-Hannifin Corporation(PH) | 12,944 | 10,061 | -2,883 | $9.8K | $8.8K | 0.56% | -$971 |
| Palo Alto Networks, Inc.(PANW) | 48,089 | 47,561 | -528 | $9.8K | $8.8K | 0.55% | -$1.0K |
| Linde plc(LIN) | 20,189 | 19,939 | -250 | $9.6K | $8.5K | 0.53% | -$1.1K |
| Unilever PLC(UL) | 0 | 128,040 | +128,040 | $0 | $8.4K | 0.53% | +$8.4K |
| Shell plc(SHEL) | 116,016 | 113,557 | -2,459 | $8.3K | $8.3K | 0.52% | +$45 |
| Quanta Services Inc | 19,559 | 19,377 | -182 | $8.1K | $8.2K | 0.51% | +$72 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 107,936 | +107,936 | $0 | $8.0K | 0.50% | +$8.0K |
| ServiceNow, Inc.(NOW) | 10,448 | 51,454 | +41,006 | $9.6K | $7.9K | 0.50% | -$1.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 78,435 | 77,656 | -779 | $7.7K | $7.8K | 0.49% | +$113 |
| NIKE, Inc.(NKE) | 25,929 | 123,166 | +97,237 | $1.8K | $7.8K | 0.49% | +$6.0K |
| HDFC Bank Limited(HDB) | 180,207 | 209,953 | +29,746 | $6.2K | $7.7K | 0.48% | +$1.5K |
| TransDigm Group Incorporated(TDG) | 0 | 5,491 | +5,491 | $0 | $7.3K | 0.46% | +$7.3K |
| Qnity Electronics, Inc.(Q) | 0 | 86,671 | +86,671 | $0 | $7.1K | 0.44% | +$7.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,707 | 15,542 | -165 | $6.2K | $7.0K | 0.44% | +$895 |
| PDD Holdings Inc.(PDD) | 66,675 | 62,035 | -4,640 | $8.8K | $7.0K | 0.44% | -$1.8K |
| Coupang, Inc.(CPNG) | 325,438 | 287,616 | -37,822 | $10.5K | $6.8K | 0.43% | -$3.7K |
| Zoetis Inc.(ZTS) | 56,838 | 52,621 | -4,217 | $8.3K | $6.6K | 0.42% | -$1.7K |
| Aon plc(AON) | 0 | 17,461 | +17,461 | $0 | $6.2K | 0.39% | +$6.2K |
| SAP SE(SAP) | 770 | 22,828 | +22,058 | $206 | $5.5K | 0.35% | +$5.3K |
| Exxon Mobil Corp | 44,788 | 44,409 | -379 | $5.0K | $5.3K | 0.34% | +$294 |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 43,593 | 43,035 | -558 | $5.3K | $5.2K | 0.33% | -$105 |
| Vngrd Core Plus Bd EtfETF CLOSED END | 67,657 | 66,218 | -1,439 | $5.3K | $5.2K | 0.33% | -$147 |
| ConocoPhillips(COP) | 53,358 | 52,589 | -769 | $5.0K | $4.9K | 0.31% | -$124 |
| Adobe Inc.(ADBE) | 21,223 | 14,054 | -7,169 | $7.5K | $4.9K | 0.31% | -$2.6K |
| HubSpot, Inc.(HUBS) | 15,368 | 11,639 | -3,729 | $7.2K | $4.7K | 0.29% | -$2.5K |
| BlackRock, Inc.(BLK) | 4,089 | 4,087 | -2 | $4.8K | $4.4K | 0.27% | -$393 |
| Pinterest, Inc.(PINS) | 272,842 | 162,189 | -110,653 | $8.8K | $4.2K | 0.26% | -$4.6K |