Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,849 | 156,374 | +3,525 | 28,995 | 29,955 | 9.86% | +960 |
| ELI LILLY & CO(LLY) | 2,811 | 2,755 | -56 | 2,145 | 2,961 | 0.97% | +816 |
| SPDR S&P 500 ETF TR(SPY) | 60,317 | 59,756 | -561 | 40,182 | 40,749 | 13.42% | +566 |
| BANK NEW YORK MELLON CORP | 0 | 4,037 | +4,037 | 0 | 469 | 0.15% | +469 |
| APPLE INC(AAPL) | 20,845 | 21,166 | +321 | 5,308 | 5,754 | 1.89% | +446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,930 | 24,210 | +280 | 3,330 | 3,748 | 1.23% | +417 |
| JOHNSON & JOHNSON(JNJ) | 13,616 | 13,912 | +296 | 2,525 | 2,879 | 0.95% | +354 |
| MERCK & CO INC(MRK) | 12,658 | 13,456 | +798 | 1,062 | 1,416 | 0.47% | +354 |
| EXXON MOBIL CORP | 15,332 | 17,294 | +1,962 | 1,729 | 2,081 | 0.69% | +352 |
| ISHARES TR | 49,337 | 51,980 | +2,643 | 4,946 | 5,192 | 1.71% | +246 |
| SPDR GOLD TR(GLD) | 1,937 | 2,324 | +387 | 689 | 921 | 0.30% | +232 |
| ALPHABET INC(GOOG) | 3,071 | 3,071 | 0 | 748 | 964 | 0.32% | +216 |
| VANGUARD BD INDEX FDS | 5,394 | 8,284 | +2,890 | 401 | 614 | 0.20% | +212 |
| TJX COS INC NEW(TJX) | 22,085 | 22,125 | +40 | 3,192 | 3,399 | 1.12% | +207 |
| ALPHABET INC(GOOG) | 2,726 | 2,728 | +2 | 663 | 854 | 0.28% | +191 |
| GOLDMAN SACHS ETF TR | 2,296 | 4,485 | +2,189 | 195 | 382 | 0.13% | +187 |
| SPDR SERIES TRUST ST STR P500ETF | 73,584 | 73,649 | +65 | 5,765 | 5,908 | 1.95% | +144 |
| WALMART INC(WMT) | 18,193 | 18,076 | -117 | 1,875 | 2,014 | 0.66% | +139 |
| INVESCO QQQ TR | 3,050 | 3,203 | +153 | 1,831 | 1,967 | 0.65% | +136 |
| VANGUARD INDEX FDS | 9,176 | 9,160 | -16 | 5,619 | 5,744 | 1.89% | +125 |
| ISHARES TR | 1,653 | 2,168 | +515 | 336 | 456 | 0.15% | +119 |
| AMGEN INC(AMGN) | 2,379 | 2,380 | +1 | 671 | 779 | 0.26% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,365 | 3,568 | +203 | 950 | 1,057 | 0.35% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 28 | 272 | +244 | 9 | 96 | 0.03% | +87 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,040 | 33,348 | +308 | 2,665 | 2,751 | 0.91% | +87 |
| VANGUARD INTL EQUITY INDEX F | 1,520 | 2,571 | +1,051 | 108 | 189 | 0.06% | +81 |
| VANGUARD SPECIALIZED FUNDS | 101,880 | 100,388 | -1,492 | 21,985 | 22,063 | 7.26% | +78 |
| SPDR SERIES TRUST ST STR P500GRW | 13,737 | 14,186 | +449 | 1,436 | 1,514 | 0.50% | +78 |
| CISCO SYS INC(CSCO) | 8,546 | 8,577 | +31 | 585 | 661 | 0.22% | +76 |
| ISHARES TR | 0 | 690 | +690 | 0 | 74 | 0.02% | +74 |
| GE AEROSPACE(GE) | 162 | 387 | +225 | 49 | 119 | 0.04% | +70 |
| VANGUARD INDEX FDS | 9,093 | 9,079 | -14 | 2,984 | 3,044 | 1.00% | +60 |
| ASML HOLDING N V N Y REGISTRY SHS | 574 | 574 | 0 | 556 | 614 | 0.20% | +58 |
| ARCHER DANIELS MIDLAND CO | 43 | 1,043 | +1,000 | 3 | 60 | 0.02% | +57 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,206 | 6,206 | 0 | 228 | 284 | 0.09% | +57 |
| COCA COLA CO(KO) | 24,014 | 23,555 | -459 | 1,593 | 1,647 | 0.54% | +54 |
| AMAZON COM INC(AMZN) | 4,513 | 4,513 | 0 | 991 | 1,042 | 0.34% | +51 |
| ISHARES TR | 5,509 | 5,528 | +19 | 821 | 872 | 0.29% | +50 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 239 | 286 | 0.09% | +48 |
| ISHARES TR | 9,026 | 9,046 | +20 | 2,184 | 2,227 | 0.73% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,386 | 12,791 | +6,405 | 1,800 | 1,842 | 0.61% | +41 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 615 | 656 | 0.22% | +41 |
| QNITY ELECTRONICS INC(Q) | 0 | 487 | +487 | 0 | 40 | 0.01% | +40 |
| GE VERNOVA INC(GEV) | 40 | 96 | +56 | 25 | 63 | 0.02% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,050 | 6,566 | -484 | 318 | 354 | 0.12% | +36 |
| RTX CORPORATION(RTX) | 2,064 | 2,068 | +4 | 345 | 379 | 0.12% | +34 |
| WELLS FARGO CO NEW(WFC) | 2,994 | 3,047 | +53 | 251 | 284 | 0.09% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 616 | 616 | 0 | 100 | 132 | 0.04% | +32 |
| VANGUARD INDEX FDS | 3,699 | 3,702 | +3 | 1,774 | 1,806 | 0.59% | +32 |
| EXELON CORP(EXC) | 85 | 817 | +732 | 4 | 36 | 0.01% | +32 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 50,042 | 51,211 | +1,169 | 456 | 485 | 0.16% | +30 |
| BROADCOM INC(AVGO) | 2,301 | 2,277 | -24 | 759 | 788 | 0.26% | +29 |
| NOVO-NORDISK A S(NVO) | 0 | 561 | +561 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 4,743 | 4,760 | +17 | 884 | 909 | 0.30% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,926 | 4,926 | 0 | 372 | 395 | 0.13% | +24 |
| BANK AMERICA CORP | 6,279 | 6,280 | +1 | 324 | 345 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,213 | 24,206 | -7 | 1,304 | 1,326 | 0.44% | +21 |
| BARRICK MNG CORP(B) | 1,955 | 1,962 | +7 | 64 | 85 | 0.03% | +21 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,995 | 3,995 | 0 | 331 | 352 | 0.12% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 400 | 400 | 0 | 104 | 124 | 0.04% | +20 |
| EMERSON ELEC CO(EMR) | 11,471 | 11,478 | +7 | 1,505 | 1,523 | 0.50% | +19 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 734 | +734 | 0 | 17 | 0.01% | +17 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 951 | 969 | 0.32% | +17 |
| CITIGROUP INC(C) | 744 | 794 | +50 | 76 | 93 | 0.03% | +17 |
| VANGUARD WHITEHALL FDS | 5,631 | 5,647 | +16 | 794 | 810 | 0.27% | +17 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 346 | +346 | 0 | 17 | 0.01% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 622 | 651 | +29 | 174 | 189 | 0.06% | +15 |
| NUVEEN S&P 500 BUY-WRITE INC | 31,552 | 32,004 | +452 | 456 | 470 | 0.15% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 163 | 0 | 130 | 143 | 0.05% | +13 |
| GILEAD SCIENCES INC(GILD) | 1,106 | 1,107 | +1 | 123 | 136 | 0.04% | +13 |
| ISHARES TR MSCI USA QLT FCT | 2,804 | 2,811 | +7 | 545 | 558 | 0.18% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,696 | 1,700 | +4 | 535 | 548 | 0.18% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 1,664 | 1,665 | +1 | 1,242 | 1,255 | 0.41% | +13 |
| GENERAL MTRS CO(GM) | 0 | 147 | +147 | 0 | 12 | 0.00% | +12 |
| VISA INC(V) | 1,229 | 1,229 | 0 | 419 | 431 | 0.14% | +12 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| PEPSICO INC(PEP) | 5,537 | 5,498 | -39 | 778 | 789 | 0.26% | +11 |
| ISHARES TR | 3,467 | 3,429 | -38 | 716 | 727 | 0.24% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 376 | 376 | 0 | 98 | 108 | 0.04% | +11 |
| MCDONALDS CORP(MCD) | 7,607 | 7,597 | -10 | 2,312 | 2,322 | 0.76% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 602 | 602 | 0 | 40 | 50 | 0.02% | +10 |
| NEWMONT CORP(NEM) | 587 | 589 | +2 | 49 | 59 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,990 | 8,990 | 0 | 347 | 356 | 0.12% | +9 |
| KLA CORP(KLAC) | 66 | 66 | 0 | 71 | 80 | 0.03% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 396 | 396 | 0 | 98 | 106 | 0.03% | +9 |
| AMERICAN ELEC PWR CO INC | 2,626 | 2,636 | +10 | 295 | 304 | 0.10% | +9 |
| US BANCORP DEL(USB) | 1,600 | 1,600 | 0 | 77 | 85 | 0.03% | +8 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 138 | +138 | 0 | 8 | 0.00% | +8 |
| AMERICAN EXPRESS CO(AXP) | 203 | 203 | 0 | 67 | 75 | 0.02% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 401 | 403 | +2 | 186 | 194 | 0.06% | +8 |
| ROYAL BK CDA(RY) | 301 | 303 | +2 | 44 | 52 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,470 | 10,655 | +185 | 821 | 828 | 0.27% | +7 |
| ISHARES TR | 1,876 | 1,885 | +9 | 207 | 214 | 0.07% | +7 |
| BANK NOVA SCOTIA HALIFAX | 700 | 700 | 0 | 45 | 52 | 0.02% | +6 |
| NEW GOLD INC CDA | 4,000 | 4,000 | 0 | 29 | 35 | 0.01% | +6 |
| S&P GLOBAL INC(SPGI) | 168 | 168 | 0 | 82 | 88 | 0.03% | +6 |
| LIGAND PHARMACEUTICALS INC(LGND) | 500 | 500 | 0 | 89 | 95 | 0.03% | +6 |
| ISHARES TR | 1,774 | 1,776 | +2 | 258 | 264 | 0.09% | +6 |
| VANGUARD TAX-MANAGED FDS | 1,593 | 1,620 | +27 | 95 | 101 | 0.03% | +6 |
| DOVER CORP(DOV) | 172 | 172 | 0 | 29 | 34 | 0.01% | +5 |