Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,317 | 59,756 | -561 | $40.18M | $40.75M | 13.42% | +$566.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 152,849 | 156,374 | +3,525 | $29.00M | $29.96M | 9.86% | +$959.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 175,650 | 175,880 | +230 | $24.60M | $24.48M | 8.06% | -$124.3K |
| Vanguard Specialized FundsDIV APP ETF | 101,880 | 100,388 | -1,492 | $21.98M | $22.06M | 7.26% | +$78.4K |
| Vanguard Index FdsMID CAP ETF | 51,175 | 51,008 | -167 | $15.03M | $14.80M | 4.87% | -$228.8K |
| Microsoft Corporation(MSFT) | 18,078 | 18,384 | +306 | $9.36M | $8.89M | 2.93% | -$472.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 111,232 | 111,853 | +621 | $8.17M | $7.99M | 2.63% | -$184.8K |
| AbbVie Inc.(ABBV) | 31,444 | 31,197 | -247 | $7.28M | $7.13M | 2.35% | -$152.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 73,584 | 73,649 | +65 | $5.76M | $5.91M | 1.95% | +$143.6K |
| Apple Inc.(AAPL) | 20,845 | 21,166 | +321 | $5.31M | $5.75M | 1.89% | +$446.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,176 | 9,160 | -16 | $5.62M | $5.74M | 1.89% | +$125.2K |
| Ishares TrSELECT DIVID ETF | 40,852 | 38,927 | -1,925 | $5.81M | $5.49M | 1.81% | -$310.9K |
| Ishares TrCORE US AGGBD ET | 49,337 | 51,980 | +2,643 | $4.95M | $5.19M | 1.71% | +$245.8K |
| Ishares TrCORE S P500 ETF | 6,972 | 6,584 | -388 | $4.67M | $4.51M | 1.48% | -$157.1K |
| Ishares TrPFD AND INCM SEC | 164,731 | 131,784 | -32,947 | $5.21M | $4.08M | 1.34% | -$1.13M |
| The Procter & Gamble Company(PG) | 28,277 | 27,570 | -707 | $4.34M | $3.95M | 1.30% | -$393.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,247 | 31,938 | +15,691 | $3.89M | $3.81M | 1.26% | -$79.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 23,930 | 24,210 | +280 | $3.33M | $3.75M | 1.23% | +$417.4K |
| The TJX Companies, Inc.(TJX) | 22,085 | 22,125 | +40 | $3.19M | $3.40M | 1.12% | +$206.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,866 | 29,837 | -1,029 | $3.18M | $3.11M | 1.02% | -$76.2K |
| Vanguard Index FdsTotal Stock Market | 9,093 | 9,079 | -14 | $2.98M | $3.04M | 1.00% | +$60.0K |
| Eli Lilly and Company(LLY) | 2,811 | 2,755 | -56 | $2.15M | $2.96M | 0.97% | +$816.2K |
| Johnson & Johnson(JNJ) | 13,616 | 13,912 | +296 | $2.52M | $2.88M | 0.95% | +$354.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 33,040 | 33,348 | +308 | $2.66M | $2.75M | 0.91% | +$86.5K |
| McDonald's Corporation(MCD) | 7,607 | 7,597 | -10 | $2.31M | $2.32M | 0.76% | +$10.1K |
| Ishares TrRUSSELL 2000 ETF | 9,026 | 9,046 | +20 | $2.18M | $2.23M | 0.73% | +$42.8K |
| Exxon Mobil Corp | 15,332 | 17,294 | +1,962 | $1.73M | $2.08M | 0.69% | +$352.4K |
| Walmart Inc.(WMT) | 18,193 | 18,076 | -117 | $1.88M | $2.01M | 0.66% | +$138.9K |
| Invesco Qqq TrUNIT SER 1 | 3,050 | 3,203 | +153 | $1.83M | $1.97M | 0.65% | +$136.0K |
| Berkshire Hathaway Inc DelCL B | 3,680 | 3,680 | 0 | $1.85M | $1.85M | 0.61% | -$331 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,386 | 12,791 | +6,405 | $1.80M | $1.84M | 0.61% | +$41.5K |
| Vanguard Index FdsGROWTH ETF | 3,699 | 3,702 | +3 | $1.77M | $1.81M | 0.59% | +$32.1K |
| The Coca-Cola Company(KO) | 24,014 | 23,555 | -459 | $1.59M | $1.65M | 0.54% | +$54.1K |
| Ishares TrRussell 2000 Growth ETF | 5,298 | 5,056 | -242 | $1.70M | $1.63M | 0.54% | -$62.5K |
| Emerson Electric Co.(EMR) | 11,471 | 11,478 | +7 | $1.50M | $1.52M | 0.50% | +$18.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,737 | 14,186 | +449 | $1.44M | $1.51M | 0.50% | +$78.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.50% | +$1.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,721 | 11,876 | -1,845 | $1.68M | $1.44M | 0.48% | -$235.8K |
| Merck & Co., Inc.(MRK) | 12,658 | 13,456 | +798 | $1.06M | $1.42M | 0.47% | +$354.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,213 | 24,206 | -7 | $1.30M | $1.33M | 0.44% | +$21.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 45,993 | 116,840 | +70,847 | $533.5K | $1.31M | 0.43% | +$779.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,664 | 1,665 | +1 | $1.24M | $1.25M | 0.41% | +$12.8K |
| NVIDIA Corporation(NVDA) | 6,670 | 6,670 | 0 | $1.24M | $1.24M | 0.41% | -$517 |
| International Business Machines Corporation(IBM) | 3,365 | 3,568 | +203 | $949.6K | $1.06M | 0.35% | +$107.4K |
| Amazon.com, Inc.(AMZN) | 4,513 | 4,513 | 0 | $990.9K | $1.04M | 0.34% | +$50.8K |
| Abbott Labs | 8,286 | 7,991 | -295 | $1.11M | $1.00M | 0.33% | -$108.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,586 | 23,256 | +11,670 | $1.01M | $992.8K | 0.33% | -$17.6K |
| Deere & Company(DE) | 2,081 | 2,081 | 0 | $951.4K | $968.7K | 0.32% | +$17.3K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 3,071 | 0 | $747.9K | $963.7K | 0.32% | +$215.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,937 | 2,324 | +387 | $688.5K | $921.0K | 0.30% | +$232.5K |
| Vanguard Index FdsVALUE ETF | 4,743 | 4,760 | +17 | $884.5K | $909.1K | 0.30% | +$24.6K |
| Ishares TrMICRO CAP ETF | 5,509 | 5,528 | +19 | $821.3K | $871.7K | 0.29% | +$50.4K |
| Ishares TrS P 500 GRWT ETF | 7,165 | 7,002 | -163 | $864.9K | $863.1K | 0.28% | -$1.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,131 | 10,149 | +18 | $864.5K | $854.7K | 0.28% | -$9.8K |
| Alphabet Inc.CL A(GOOG) | 2,726 | 2,728 | +2 | $662.7K | $853.7K | 0.28% | +$191.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 10,470 | 10,655 | +185 | $820.5K | $827.7K | 0.27% | +$7.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,631 | 5,647 | +16 | $793.7K | $810.5K | 0.27% | +$16.8K |
| PepsiCo, Inc.(PEP) | 5,537 | 5,498 | -39 | $777.6K | $789.0K | 0.26% | +$11.4K |
| Broadcom Inc.(AVGO) | 2,301 | 2,277 | -24 | $759.1K | $787.9K | 0.26% | +$28.8K |
| Amgen Inc.(AMGN) | 2,379 | 2,380 | +1 | $671.3K | $779.0K | 0.26% | +$107.6K |
| UnitedHealth Group Incorporated(UNH) | 2,467 | 2,338 | -129 | $852.0K | $771.9K | 0.25% | -$80.1K |
| Chevron Corporation(CVX) | 4,874 | 4,901 | +27 | $757.0K | $746.9K | 0.25% | -$10.0K |
| The Home Depot, Inc.(HD) | 2,164 | 2,166 | +2 | $876.7K | $745.2K | 0.25% | -$131.5K |
| Ishares TrS&P 500 Value ETF | 3,467 | 3,429 | -38 | $716.0K | $727.2K | 0.24% | +$11.2K |
| Cisco Systems, Inc.(CSCO) | 8,546 | 8,577 | +31 | $584.7K | $660.7K | 0.22% | +$76.0K |
| Corning Incorporated(GLW) | 7,496 | 7,496 | 0 | $614.9K | $656.3K | 0.22% | +$41.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,678 | 12,682 | +4 | $634.8K | $637.8K | 0.21% | +$3.0K |
| AT&T Inc.(T) | 24,773 | 24,818 | +45 | $699.6K | $616.5K | 0.20% | -$83.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 574 | 574 | 0 | $555.7K | $614.1K | 0.20% | +$58.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,394 | 8,284 | +2,890 | $401.1K | $613.6K | 0.20% | +$212.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,804 | 2,811 | +7 | $545.5K | $558.2K | 0.18% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 1,696 | 1,700 | +4 | $534.8K | $547.6K | 0.18% | +$12.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 50,042 | 51,211 | +1,169 | $455.9K | $485.5K | 0.16% | +$29.6K |
| Thomson Reuters Corporation(TRI) | 3,664 | 3,664 | 0 | $569.1K | $484.2K | 0.16% | -$84.9K |
| The Walt Disney Company(DIS) | 4,638 | 4,169 | -469 | $531.1K | $474.3K | 0.16% | -$56.7K |
| Nuveen S&p 500 Buy-Write Inc | 31,552 | 32,004 | +452 | $455.6K | $470.5K | 0.15% | +$14.9K |
| Bank New York Mellon Corp | 0 | 4,037 | +4,037 | $0 | $468.7K | 0.15% | +$468.7K |
| Ishares TrRussell 1000 Value ETF | 1,653 | 2,168 | +515 | $336.5K | $455.9K | 0.15% | +$119.5K |
| Philip Morris International Inc.(PM) | 2,786 | 2,792 | +6 | $452.0K | $447.9K | 0.15% | -$4.1K |
| Colgate-Palmolive Company(CL) | 6,257 | 5,564 | -693 | $500.2K | $439.6K | 0.14% | -$60.5K |
| Visa Inc.CL A(V) | 1,229 | 1,229 | 0 | $419.5K | $431.2K | 0.14% | +$11.7K |
| NextEra Energy, Inc.(NEE) | 4,926 | 4,926 | 0 | $371.8K | $395.4K | 0.13% | +$23.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,296 | 4,485 | +2,189 | $195.3K | $381.8K | 0.13% | +$186.5K |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $423.7K | $380.9K | 0.13% | -$42.9K |
| Oracle Corporation(ORCL) | 1,951 | 1,951 | 0 | $548.7K | $380.2K | 0.13% | -$168.4K |
| RTX Corporation(RTX) | 2,064 | 2,068 | +4 | $345.4K | $379.2K | 0.12% | +$33.9K |
| CSX Corporation(CSX) | 12,399 | 10,087 | -2,312 | $440.3K | $365.7K | 0.12% | -$74.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,990 | 8,990 | 0 | $346.7K | $355.9K | 0.12% | +$9.2K |
| Bristol-Myers Squibb Company(BMY) | 7,050 | 6,566 | -484 | $317.9K | $354.1K | 0.12% | +$36.2K |
| Norfolk Southern Corporation(NSC) | 1,221 | 1,221 | 0 | $366.8K | $352.5K | 0.12% | -$14.3K |
| Principal Financial Group, Inc.(PFG) | 3,995 | 3,995 | 0 | $331.2K | $352.4K | 0.12% | +$21.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,365 | 1,242 | -123 | $401.1K | $346.8K | 0.11% | -$54.4K |
| Bank America Corp | 6,279 | 6,280 | +1 | $324.0K | $345.4K | 0.11% | +$21.4K |
| D.R. Horton, Inc.(DHI) | 2,242 | 2,242 | 0 | $380.0K | $323.0K | 0.11% | -$57.0K |
| American Elec Pwr Co Inc | 2,626 | 2,636 | +10 | $295.5K | $304.0K | 0.10% | +$8.5K |
| Honeywell International Inc.(HON) | 1,481 | 1,482 | +1 | $311.7K | $289.1K | 0.10% | -$22.6K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $238.6K | $286.4K | 0.09% | +$47.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 6,206 | 6,206 | 0 | $227.7K | $284.2K | 0.09% | +$56.5K |
| Wells Fargo & Company(WFC) | 2,994 | 3,047 | +53 | $251.0K | $284.0K | 0.09% | +$33.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 2,881 | 2,885 | +4 | $271.7K | $271.7K | 0.09% | -$18 |