Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 372,247 | 365,374 | -6,873 | $277.98M | $283.10M | 56.02% | +$5.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 59,768 | 58,960 | -808 | $31.22M | $30.19M | 5.97% | -$1.03M |
| Apple Inc.(AAPL) | 62,010 | 61,220 | -790 | $17.94M | $20.38M | 4.03% | +$2.44M |
| Ishares TrCORE S P500 ETF | 19,410 | 19,397 | -13 | $14.54M | $15.10M | 2.99% | +$559.9K |
| Ishares TrMSCI EAFE ETF | 145,883 | 143,310 | -2,573 | $15.15M | $14.91M | 2.95% | -$245.8K |
| Ishares TrCore S&P Small Cap ETF | 86,405 | 85,239 | -1,166 | $12.81M | $11.85M | 2.34% | -$964.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,873 | 17,627 | -246 | $12.57M | $11.85M | 2.34% | -$720.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,055 | 35,006 | -49 | $6.68M | $7.03M | 1.39% | +$355.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 41,726 | 41,078 | -648 | $6.35M | $6.07M | 1.20% | -$282.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 163,436 | 160,037 | -3,399 | $4.48M | $4.51M | 0.89% | +$25.3K |
| Ishares TrSELECT DIVID ETF | 28,586 | 27,939 | -647 | $4.47M | $4.28M | 0.85% | -$190.6K |
| Meta Platforms, Inc.CL A(META) | 5,004 | 4,919 | -85 | $2.82M | $3.65M | 0.72% | +$830.5K |
| Ishares TrPFD AND INCM SEC | 110,608 | 108,314 | -2,294 | $3.37M | $3.19M | 0.63% | -$178.3K |
| Ishares TrUS INDUSTRIALS | 19,003 | 18,979 | -24 | $3.17M | $2.97M | 0.59% | -$194.7K |
| Williams-Sonoma, Inc.(WSM) | 13,003 | 12,218 | -785 | $3.03M | $2.92M | 0.58% | -$114.6K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 105,421 | 99,834 | -5,587 | $3.22M | $2.82M | 0.56% | -$396.2K |
| Nuveen S&p 500 Dynamic Overw COM | 151,552 | 150,411 | -1,141 | $2.82M | $2.81M | 0.56% | -$16.8K |
| Microsoft Corporation(MSFT) | 4,636 | 4,577 | -59 | $1.73M | $2.40M | 0.48% | +$674.6K |
| QUALCOMM Incorporated(QCOM) | 12,919 | 12,483 | -436 | $2.39M | $2.26M | 0.45% | -$130.5K |
| Western Digital Corporation(WDC) | 5,123 | 5,047 | -76 | $3.27M | $2.23M | 0.44% | -$1.04M |
| Johnson & Johnson(JNJ) | 8,132 | 8,004 | -128 | $2.07M | $2.02M | 0.40% | -$41.0K |
| Eli Lilly and Company(LLY) | 1,641 | 1,631 | -10 | $1.97M | $1.86M | 0.37% | -$103.9K |
| Walmart Inc.(WMT) | 18,165 | 17,304 | -861 | $2.06M | $1.82M | 0.36% | -$239.3K |
| Chevron Corporation(CVX) | 8,390 | 8,248 | -142 | $1.39M | $1.70M | 0.34% | +$312.2K |
| International Business Machines Corporation(IBM) | 7,882 | 7,320 | -562 | $2.22M | $1.62M | 0.32% | -$594.5K |
| Morgan Stanley(MS) | 8,282 | 7,864 | -418 | $1.73M | $1.50M | 0.30% | -$235.7K |
| Ishares TrISHARES BIOTECH | 7,202 | 7,182 | -20 | $1.37M | $1.49M | 0.30% | +$123.7K |
| The Coca-Cola Company(KO) | 17,699 | 17,230 | -469 | $1.44M | $1.49M | 0.29% | +$52.1K |
| The Home Depot, Inc.(HD) | 5,289 | 5,294 | +5 | $1.87M | $1.49M | 0.29% | -$376.9K |
| Alphabet Inc.CL A(GOOG) | 4,406 | 4,289 | -117 | $1.57M | $1.49M | 0.29% | -$88.2K |
| Intercontinental Exchange, Inc.(ICE) | 10,023 | 8,996 | -1,027 | $1.23M | $1.37M | 0.27% | +$134.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 44,170 | 44,082 | -88 | $1.33M | $1.34M | 0.27% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 3,815 | 3,800 | -15 | $1.25M | $1.26M | 0.25% | +$14.5K |
| Apollo Global Management, Inc.(APO) | 10,910 | 10,831 | -79 | $1.29M | $1.25M | 0.25% | -$41.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 129,042 | 128,926 | -116 | $1.23M | $1.20M | 0.24% | -$30.8K |
| Amazon.com, Inc.(AMZN) | 4,717 | 4,717 | 0 | $1.12M | $1.19M | 0.23% | +$61.6K |
| Bank Of Ny Mellon Corp | 7,087 | 7,096 | +9 | $1.02M | $1.02M | 0.20% | -$4.7K |
| Dell Technologies Inc.CL C(DELL) | 1,988 | 1,840 | -148 | $857.8K | $1.02M | 0.20% | +$158.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 25,361 | 25,320 | -41 | $1.15M | $1.01M | 0.20% | -$137.8K |
| Cisco Systems, Inc.(CSCO) | 8,789 | 8,388 | -401 | $1.03M | $946.3K | 0.19% | -$86.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 99,433 | 93,378 | -6,055 | $1.08M | $940.3K | 0.19% | -$137.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 7,530 | 7,404 | -126 | $896.0K | $930.9K | 0.18% | +$34.9K |
| DNP Select Income Fund Inc.(DNP) | 91,876 | 91,753 | -123 | $991.3K | $869.8K | 0.17% | -$121.5K |
| Texas Instruments Incorporated(TXN) | 3,124 | 2,911 | -213 | $931.3K | $858.5K | 0.17% | -$72.8K |
| Merck & Co., Inc.(MRK) | 6,161 | 6,030 | -131 | $791.7K | $841.4K | 0.17% | +$49.8K |
| Lockheed Martin Corporation(LMT) | 1,672 | 1,618 | -54 | $851.6K | $819.9K | 0.16% | -$31.7K |
| Verizon Communications Inc.(VZ) | 17,776 | 17,348 | -428 | $752.6K | $795.4K | 0.16% | +$42.8K |
| MetLife, Inc.(MET) | 7,998 | 7,818 | -180 | $676.7K | $757.4K | 0.15% | +$80.7K |
| Ishares TrS&P 500 Value ETF | 3,255 | 3,259 | +4 | $739.1K | $751.1K | 0.15% | +$12.0K |
| Consolidated Edison, Inc.(ED) | 7,212 | 7,221 | +9 | $797.9K | $746.5K | 0.15% | -$51.4K |
| The Walt Disney Company(DIS) | 9,255 | 7,176 | -2,079 | $890.8K | $743.5K | 0.15% | -$147.2K |
| Exxonmobil Holdings Corp | 0 | 4,434 | +4,434 | $0 | $727.1K | 0.14% | +$727.1K |
| The Southern Company(SO) | 8,639 | 8,665 | +26 | $826.8K | $726.0K | 0.14% | -$100.8K |
| Vanguard Index FdsS P 500 ETF SHS | 989 | 990 | +1 | $679.4K | $705.5K | 0.14% | +$26.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,741 | 12,736 | -5 | $683.1K | $686.2K | 0.14% | +$3.2K |
| Deere & Company(DE) | 1,004 | 997 | -7 | $636.8K | $680.0K | 0.13% | +$43.2K |
| American Elec Pwr Co Inc | 5,496 | 5,442 | -54 | $752.0K | $651.6K | 0.13% | -$100.4K |
| Alphabet Inc.CL C(GOOG) | 1,993 | 1,889 | -104 | $704.2K | $649.7K | 0.13% | -$54.5K |
| General Dynamics Corporation(GD) | 1,976 | 1,887 | -89 | $700.1K | $626.1K | 0.12% | -$74.0K |
| Blackstone Inc.(BX) | 5,570 | 5,595 | +25 | $655.4K | $624.7K | 0.12% | -$30.7K |
| The Kroger Co.(KR) | 10,691 | 10,263 | -428 | $593.7K | $603.3K | 0.12% | +$9.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,420 | 9,422 | +2 | $500.3K | $597.8K | 0.12% | +$97.5K |
| Enbridge Inc.(ENB) | 12,987 | 12,950 | -37 | $704.0K | $596.2K | 0.12% | -$107.8K |
| Marvell Technology, Inc.(MRVL) | 2,556 | 2,179 | -377 | $761.3K | $591.2K | 0.12% | -$170.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,574 | 2,616 | +42 | $564.2K | $582.3K | 0.12% | +$18.1K |
| HP Inc.(HPQ) | 18,073 | 18,098 | +25 | $396.5K | $569.6K | 0.11% | +$173.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,658 | 6,565 | -93 | $553.1K | $532.1K | 0.11% | -$21.0K |
| NVIDIA Corporation(NVDA) | 2,101 | 2,205 | +104 | $420.4K | $526.7K | 0.10% | +$106.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 11,579 | +11,579 | $0 | $517.8K | 0.10% | +$517.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 77,280 | 77,129 | -151 | $609.0K | $511.4K | 0.10% | -$97.6K |
| Citigroup Inc.(C) | 4,083 | 3,921 | -162 | $571.4K | $504.0K | 0.10% | -$67.4K |
| Intel Corporation(INTC) | 4,314 | 4,314 | 0 | $602.4K | $501.3K | 0.10% | -$101.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 13,633 | 13,818 | +185 | $480.1K | $484.2K | 0.10% | +$4.0K |
| Blackrock Cr Allocation | 50,279 | 50,166 | -113 | $513.8K | $466.0K | 0.09% | -$47.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,929 | 2,928 | -1 | $462.9K | $459.8K | 0.09% | -$3.2K |
| BlackRock, Inc.(BLK) | 444 | 431 | -13 | $426.6K | $459.2K | 0.09% | +$32.6K |
| Raymond James Financial, Inc.(RJF) | 2,878 | 2,833 | -45 | $437.6K | $455.6K | 0.09% | +$18.0K |
| Costco Wholesale Corporation(COST) | 492 | 490 | -2 | $460.0K | $452.1K | 0.09% | -$7.8K |
| Pfizer Inc.(PFE) | 16,281 | 15,902 | -379 | $392.1K | $435.9K | 0.09% | +$43.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,291 | 25,398 | -1,893 | $488.0K | $433.0K | 0.09% | -$54.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,751 | 2,751 | 0 | $435.3K | $429.7K | 0.09% | -$5.7K |
| S&P Global Inc.(SPGI) | 1,071 | 1,072 | +1 | $436.3K | $419.3K | 0.08% | -$17.1K |
| ConocoPhillips(COP) | 3,305 | 3,252 | -53 | $343.6K | $417.5K | 0.08% | +$74.0K |
| Emerson Electric Co.(EMR) | 2,686 | 2,564 | -122 | $384.5K | $416.2K | 0.08% | +$31.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,759 | 1,760 | +1 | $416.2K | $415.6K | 0.08% | -$606 |
| Tesla, Inc.(TSLA) | 1,074 | 1,074 | 0 | $451.7K | $406.8K | 0.08% | -$45.0K |
| Illinois Tool Works Inc.(ITW) | 1,598 | 1,539 | -59 | $432.2K | $406.5K | 0.08% | -$25.7K |
| GE Aerospace(GE) | 1,388 | 1,314 | -74 | $518.6K | $402.4K | 0.08% | -$116.1K |
| Northrop Grumman Corporation(NOC) | 898 | 827 | -71 | $457.3K | $393.7K | 0.08% | -$63.6K |
| Shell plcADS(SHEL) | 4,217 | 4,072 | -145 | $327.0K | $393.0K | 0.08% | +$66.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,133 | 8,143 | +10 | $413.5K | $392.0K | 0.08% | -$21.5K |
| American Express Company(AXP) | 1,408 | 1,285 | -123 | $476.4K | $390.7K | 0.08% | -$85.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 16,132 | 16,055 | -77 | $421.8K | $386.3K | 0.08% | -$35.5K |
| McKesson Corporation(MCK) | 454 | 407 | -47 | $343.0K | $373.0K | 0.07% | +$30.0K |
| Valero Energy Corporation(VLO) | 881 | 884 | +3 | $229.3K | $370.5K | 0.07% | +$141.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,751 | +1,751 | $0 | $369.7K | 0.07% | +$369.7K |
| Lazard, Inc.(LAZ) | 10,417 | 10,304 | -113 | $436.9K | $363.5K | 0.07% | -$73.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,720 | 6,854 | -866 | $400.3K | $363.0K | 0.07% | -$37.2K |
| The Travelers Companies, Inc.(TRV) | 1,025 | 993 | -32 | $338.3K | $358.1K | 0.07% | +$19.8K |
| Amgen Inc.(AMGN) | 914 | 856 | -58 | $330.8K | $345.0K | 0.07% | +$14.2K |