Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 378,595 | 374,720 | -3,875 | $258.17M | $243.70M | 51.75% | -$14.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 60,075 | +60,075 | $0 | $27.83M | 5.91% | +$27.83M |
| Invesco Qqq TrUNIT SER 1 | 43,328 | 42,599 | -729 | $26.62M | $24.59M | 5.22% | -$2.03M |
| Apple Inc.(AAPL) | 62,924 | 62,454 | -470 | $17.11M | $15.85M | 3.37% | -$1.26M |
| Ishares TrMSCI EAFE ETF | 147,434 | 144,941 | -2,493 | $14.16M | $14.08M | 2.99% | -$80.0K |
| Ishares TrCORE S P500 ETF | 19,406 | 19,394 | -12 | $13.29M | $12.67M | 2.69% | -$623.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 17,967 | +17,967 | $0 | $11.08M | 2.35% | +$11.08M |
| Ishares TrCore S&P Small Cap ETF | 87,928 | 86,765 | -1,163 | $10.57M | $10.79M | 2.29% | +$218.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 43,296 | 43,032 | -264 | $6.03M | $6.28M | 1.33% | +$255.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,895 | 35,005 | +110 | $5.02M | $4.65M | 0.99% | -$371.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,157 | 33,901 | -256 | $4.15M | $4.60M | 0.98% | +$447.2K |
| Ishares TrSELECT DIVID ETF | 30,029 | 29,783 | -246 | $4.24M | $4.51M | 0.96% | +$271.1K |
| Ishares TrPFD AND INCM SEC | 116,068 | 110,991 | -5,077 | $3.59M | $3.37M | 0.71% | -$228.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 110,271 | 105,776 | -4,495 | $3.49M | $3.26M | 0.69% | -$232.4K |
| Meta Platforms, Inc.CL A(META) | 5,069 | 5,019 | -50 | $3.35M | $2.87M | 0.61% | -$474.5K |
| Ishares TrUS INDUSTRIALS | 19,112 | 19,036 | -76 | $2.83M | $2.81M | 0.60% | -$23.2K |
| Nuveen S&p 500 Dynamic Overw COM | 46,128 | 157,720 | +111,592 | $832.1K | $2.53M | 0.54% | +$1.70M |
| Williams-Sonoma, Inc.(WSM) | 13,164 | 13,051 | -113 | $2.35M | $2.38M | 0.51% | +$28.5K |
| Walmart Inc.(WMT) | 18,296 | 18,197 | -99 | $2.04M | $2.26M | 0.48% | +$223.1K |
| Johnson & Johnson(JNJ) | 8,251 | 8,178 | -73 | $1.71M | $2.00M | 0.42% | +$291.5K |
| International Business Machines Corporation(IBM) | 7,945 | 7,868 | -77 | $2.35M | $1.91M | 0.40% | -$446.4K |
| Chevron Corporation(CVX) | 8,682 | 8,683 | +1 | $1.32M | $1.80M | 0.38% | +$473.4K |
| The Home Depot, Inc.(HD) | 5,352 | 5,353 | +1 | $1.84M | $1.76M | 0.37% | -$81.2K |
| Microsoft Corporation(MSFT) | 4,731 | 4,712 | -19 | $2.29M | $1.74M | 0.37% | -$544.1K |
| QUALCOMM Incorporated(QCOM) | 13,040 | 12,951 | -89 | $2.23M | $1.67M | 0.35% | -$562.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 10,097 | +10,097 | $0 | $1.59M | 0.34% | +$1.59M |
| Eli Lilly and Company(LLY) | 1,662 | 1,634 | -28 | $1.79M | $1.50M | 0.32% | -$282.4K |
| Western Digital Corporation(WDC) | 5,192 | 5,143 | -49 | $894.5K | $1.39M | 0.30% | +$496.7K |
| Morgan Stanley(MS) | 8,284 | 8,295 | +11 | $1.47M | $1.37M | 0.29% | -$105.5K |
| The Coca-Cola Company(KO) | 17,817 | 17,685 | -132 | $1.25M | $1.34M | 0.29% | +$99.4K |
| Ishares TrISHARES BIOTECH | 7,302 | 7,248 | -54 | $1.23M | $1.22M | 0.26% | -$8.5K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 0 | 45,829 | +45,829 | $0 | $1.22M | 0.26% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 4,233 | 4,233 | 0 | $1.33M | $1.22M | 0.26% | -$107.8K |
| Apollo Global Management, Inc.(APO) | 0 | 10,910 | +10,910 | $0 | $1.22M | 0.26% | +$1.22M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,691 | 25,484 | -207 | $1.10M | $1.17M | 0.25% | +$72.7K |
| JPMorgan Chase & Co.(JPM) | 3,950 | 3,934 | -16 | $1.27M | $1.16M | 0.25% | -$115.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 135,379 | 129,581 | -5,798 | $1.28M | $1.12M | 0.24% | -$166.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 101,949 | 99,990 | -1,959 | $1.15M | $1.09M | 0.23% | -$58.0K |
| Lockheed Martin Corporation(LMT) | 1,687 | 1,678 | -9 | $816.1K | $1.01M | 0.22% | +$198.3K |
| DNP Select Income Fund Inc.(DNP) | 104,051 | 92,387 | -11,664 | $1.04M | $951.6K | 0.20% | -$87.9K |
| Amazon.com, Inc.(AMZN) | 4,570 | 4,567 | -3 | $1.05M | $951.2K | 0.20% | -$103.7K |
| The Walt Disney Company(DIS) | 9,268 | 9,273 | +5 | $1.05M | $893.7K | 0.19% | -$160.7K |
| Verizon Communications Inc.(VZ) | 17,909 | 17,666 | -243 | $729.4K | $886.8K | 0.19% | +$157.4K |
| Bank New York Mellon Corp | 7,047 | 7,064 | +17 | $818.1K | $838.0K | 0.18% | +$19.9K |
| The Southern Company(SO) | 8,660 | 8,640 | -20 | $755.1K | $834.0K | 0.18% | +$78.8K |
| Consolidated Edison, Inc.(ED) | 7,297 | 7,204 | -93 | $724.7K | $815.4K | 0.17% | +$90.7K |
| Exxon Mobil Corp | 5,355 | 4,752 | -603 | $644.4K | $806.3K | 0.17% | +$161.9K |
| The Kroger Co.(KR) | 10,751 | 10,694 | -57 | $671.7K | $773.8K | 0.16% | +$102.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 7,826 | +7,826 | $0 | $766.2K | 0.16% | +$766.2K |
| Merck & Co., Inc.(MRK) | 0 | 6,249 | +6,249 | $0 | $751.7K | 0.16% | +$751.7K |
| American Elec Pwr Co Inc | 5,505 | 5,492 | -13 | $634.7K | $719.9K | 0.15% | +$85.2K |
| Enbridge Inc.(ENB) | 13,346 | 13,084 | -262 | $638.3K | $708.4K | 0.15% | +$70.0K |
| General Dynamics Corporation(GD) | 2,000 | 2,002 | +2 | $673.2K | $687.3K | 0.15% | +$14.1K |
| Ishares TrS&P 500 Value ETF | 3,248 | 3,251 | +3 | $688.8K | $686.5K | 0.15% | -$2.3K |
| Cisco Systems, Inc.(CSCO) | 9,064 | 8,845 | -219 | $698.2K | $686.3K | 0.15% | -$11.9K |
| Blackstone Inc.(BX) | 0 | 5,559 | +5,559 | $0 | $639.3K | 0.14% | +$639.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,113 | 12,750 | -363 | $718.2K | $629.5K | 0.13% | -$88.7K |
| Deere & Company(DE) | 1,139 | 1,116 | -23 | $530.3K | $628.7K | 0.13% | +$98.4K |
| Northrop Grumman Corporation(NOC) | 902 | 900 | -2 | $514.3K | $613.7K | 0.13% | +$99.4K |
| The Procter & Gamble Company(PG) | 4,341 | 4,208 | -133 | $622.1K | $607.8K | 0.13% | -$14.3K |
| Texas Instruments Incorporated(TXN) | 3,174 | 3,115 | -59 | $550.6K | $604.8K | 0.13% | +$54.2K |
| Vanguard Index FdsS P 500 ETF SHS | 986 | 987 | +1 | $618.1K | $590.0K | 0.13% | -$28.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 85,354 | 77,701 | -7,653 | $692.2K | $585.9K | 0.12% | -$106.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,467 | 9,402 | -65 | $423.3K | $576.0K | 0.12% | +$152.7K |
| Alphabet Inc.CL C(GOOG) | 1,990 | 1,992 | +2 | $624.6K | $571.4K | 0.12% | -$53.2K |
| MetLife, Inc.(MET) | 8,580 | 8,028 | -552 | $677.3K | $567.8K | 0.12% | -$109.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,666 | 6,664 | -2 | $517.8K | $546.3K | 0.12% | +$28.5K |
| Blackrock Cr Allocation | 54,004 | 50,539 | -3,465 | $584.9K | $510.4K | 0.11% | -$74.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 14,397 | 13,454 | -943 | $554.0K | $503.7K | 0.11% | -$50.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,343 | 2,448 | +105 | $479.9K | $498.9K | 0.11% | +$18.9K |
| Costco Wholesale Corporation(COST) | 495 | 488 | -7 | $426.6K | $486.4K | 0.10% | +$59.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,849 | 27,291 | +5,442 | $398.1K | $484.4K | 0.10% | +$86.3K |
| Pfizer Inc.(PFE) | 16,514 | 16,608 | +94 | $411.2K | $466.4K | 0.10% | +$55.1K |
| Citigroup Inc.(C) | 0 | 4,103 | +4,103 | $0 | $465.3K | 0.10% | +$465.3K |
| S&P Global Inc.(SPGI) | 1,078 | 1,070 | -8 | $563.4K | $455.2K | 0.10% | -$108.2K |
| Lazard, Inc.(LAZ) | 0 | 10,385 | +10,385 | $0 | $441.2K | 0.09% | +$441.2K |
| ConocoPhillips(COP) | 3,338 | 3,338 | 0 | $312.5K | $440.6K | 0.09% | +$128.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,055 | 2,931 | -124 | $438.5K | $434.0K | 0.09% | -$4.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,907 | 8,707 | -200 | $427.5K | $431.9K | 0.09% | +$4.4K |
| American Express Company(AXP) | 1,411 | 1,403 | -8 | $522.1K | $424.5K | 0.09% | -$97.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,992 | +7,992 | $0 | $420.7K | 0.09% | +$420.7K |
| Raymond James Financial, Inc.(RJF) | 2,925 | 2,898 | -27 | $469.7K | $419.6K | 0.09% | -$50.1K |
| Illinois Tool Works Inc.(ITW) | 1,623 | 1,610 | -13 | $399.8K | $419.1K | 0.09% | +$19.3K |
| BlackRock, Inc.(BLK) | 0 | 434 | +434 | $0 | $417.8K | 0.09% | +$417.8K |
| Lowe's Companies, Inc.(LOW) | 1,689 | 1,667 | -22 | $407.4K | $394.0K | 0.08% | -$13.4K |
| McKesson Corporation(MCK) | 454 | 455 | +1 | $372.7K | $393.5K | 0.08% | +$20.7K |
| Shell plcADS(SHEL) | 4,250 | 4,224 | -26 | $312.3K | $392.8K | 0.08% | +$80.5K |
| Tesla, Inc.(TSLA) | 1,047 | 1,047 | 0 | $470.9K | $389.2K | 0.08% | -$81.6K |
| GE Aerospace(GE) | 0 | 1,364 | +1,364 | $0 | $387.0K | 0.08% | +$387.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,761 | 1,758 | -3 | $387.0K | $378.0K | 0.08% | -$9.0K |
| Honeywell International Inc.(HON) | 1,667 | 1,651 | -16 | $325.2K | $373.2K | 0.08% | +$48.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,247 | 17,548 | -3,699 | $496.5K | $368.9K | 0.08% | -$127.7K |
| British American Tobacco p.l.c.ADR(BTI) | 6,773 | 6,163 | -610 | $383.5K | $360.4K | 0.08% | -$23.1K |
| The TJX Companies, Inc.(TJX) | 2,234 | 2,239 | +5 | $343.2K | $357.5K | 0.08% | +$14.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,751 | 2,751 | 0 | $335.4K | $351.4K | 0.07% | +$16.0K |
| HP Inc.(HPQ) | 0 | 18,033 | +18,033 | $0 | $346.4K | 0.07% | +$346.4K |
| GSK plcADR(GSK) | 0 | 6,142 | +6,142 | $0 | $339.0K | 0.07% | +$339.0K |
| Emerson Electric Co.(EMR) | 2,579 | 2,572 | -7 | $342.3K | $337.0K | 0.07% | -$5.3K |
| Republic Services, Inc.(RSG) | 1,534 | 1,529 | -5 | $325.1K | $335.0K | 0.07% | +$9.9K |
| Duke Energy Corporation(DUK) | 0 | 2,542 | +2,542 | $0 | $332.8K | 0.07% | +$332.8K |