Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 386,680 | 382,020 | -4,660 | $216.31M | $236.03M | 58.44% | +$19.73M |
| Invesco Qqq TrUNIT SER 1 | 0 | 43,707 | +43,707 | $0 | $24.11M | 5.97% | +$24.11M |
| Ishares TrMSCI EAFE ETF | 149,407 | 147,879 | -1,528 | $12.21M | $13.22M | 3.27% | +$1.01M |
| Apple Inc.(AAPL) | 63,638 | 63,219 | -419 | $14.14M | $12.97M | 3.21% | -$1.17M |
| Ishares TrCORE S P500 ETF | 19,540 | 19,413 | -127 | $10.98M | $12.05M | 2.98% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 89,777 | 88,420 | -1,357 | $9.39M | $9.66M | 2.39% | +$275.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 43,977 | 43,896 | -81 | $5.97M | $5.96M | 1.48% | -$8.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,452 | 17,384 | -2,068 | $4.02M | $4.40M | 1.09% | +$385.6K |
| Ishares TrSELECT DIVID ETF | 30,380 | 30,339 | -41 | $4.08M | $4.03M | 1.00% | -$50.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,257 | 34,169 | -88 | $4.15M | $4.00M | 0.99% | -$145.6K |
| Ishares TrPFD AND INCM SEC | 119,989 | 117,964 | -2,025 | $3.69M | $3.62M | 0.90% | -$68.1K |
| Meta Platforms, Inc.CL A(META) | 4,942 | 4,902 | -40 | $2.85M | $3.62M | 0.90% | +$770.2K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 112,426 | 111,752 | -674 | $3.64M | $3.55M | 0.88% | -$92.3K |
| Ishares TrUS INDUSTRIALS | 19,334 | 19,261 | -73 | $2.52M | $2.74M | 0.68% | +$224.1K |
| International Business Machines Corporation(IBM) | 8,286 | 8,132 | -154 | $2.06M | $2.40M | 0.59% | +$336.7K |
| Microsoft Corporation(MSFT) | 4,951 | 4,747 | -204 | $1.86M | $2.36M | 0.58% | +$502.8K |
| Williams-Sonoma, Inc.(WSM) | 13,819 | 13,577 | -242 | $2.18M | $2.22M | 0.55% | +$33.3K |
| QUALCOMM Incorporated(QCOM) | 12,985 | 12,952 | -33 | $1.99M | $2.06M | 0.51% | +$68.0K |
| Walmart Inc.(WMT) | 18,172 | 17,740 | -432 | $1.60M | $1.73M | 0.43% | +$139.3K |
| The Home Depot, Inc.(HD) | 3,879 | 3,881 | +2 | $1.42M | $1.42M | 0.35% | +$1.1K |
| Eli Lilly and Company(LLY) | 1,901 | 1,795 | -106 | $1.57M | $1.40M | 0.35% | -$170.5K |
| Nuveen S&p 500 Buy-Write Inc | 96,210 | 96,095 | -115 | $1.26M | $1.33M | 0.33% | +$71.5K |
| Chevron Corporation(CVX) | 8,937 | 8,733 | -204 | $1.50M | $1.25M | 0.31% | -$244.6K |
| Johnson & Johnson(JNJ) | 8,239 | 8,121 | -118 | $1.37M | $1.24M | 0.31% | -$125.9K |
| The Coca-Cola Company(KO) | 17,704 | 17,232 | -472 | $1.27M | $1.22M | 0.30% | -$48.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 141,593 | 137,062 | -4,531 | $1.22M | $1.22M | 0.30% | +$781 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 106,253 | 106,190 | -63 | $1.19M | $1.18M | 0.29% | -$10.3K |
| JPMorgan Chase & Co.(JPM) | 4,502 | 3,996 | -506 | $1.10M | $1.16M | 0.29% | +$54.1K |
| The Walt Disney Company(DIS) | 9,719 | 9,285 | -434 | $959.2K | $1.15M | 0.29% | +$192.2K |
| Morgan Stanley(MS) | 7,755 | 7,776 | +21 | $904.7K | $1.10M | 0.27% | +$190.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,471 | 13,167 | -304 | $1.06M | $1.08M | 0.27% | +$13.0K |
| DNP Select Income Fund Inc.(DNP) | 106,325 | 104,625 | -1,700 | $1.05M | $1.02M | 0.25% | -$27.3K |
| Amazon.com, Inc.(AMZN) | 4,430 | 4,395 | -35 | $842.9K | $964.2K | 0.24% | +$121.4K |
| Ishares TrISHARES BIOTECH | 7,386 | 7,362 | -24 | $944.7K | $931.4K | 0.23% | -$13.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 60,022 | 59,944 | -78 | $869.7K | $859.6K | 0.21% | -$10.1K |
| Nuveen S&p 500 Dynamic Overw COM | 46,859 | 46,784 | -75 | $791.9K | $829.9K | 0.21% | +$38.0K |
| Verizon Communications Inc.(VZ) | 19,077 | 18,857 | -220 | $865.3K | $815.9K | 0.20% | -$49.4K |
| The Southern Company(SO) | 8,909 | 8,552 | -357 | $819.2K | $785.3K | 0.19% | -$33.9K |
| Lockheed Martin Corporation(LMT) | 1,782 | 1,686 | -96 | $796.1K | $780.7K | 0.19% | -$15.4K |
| The Kroger Co.(KR) | 11,255 | 10,784 | -471 | $761.8K | $773.6K | 0.19% | +$11.7K |
| Alphabet Inc.CL A(GOOG) | 4,286 | 4,250 | -36 | $662.7K | $749.0K | 0.19% | +$86.3K |
| Consolidated Edison, Inc.(ED) | 7,372 | 7,380 | +8 | $815.2K | $740.5K | 0.18% | -$74.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 89,654 | 89,471 | -183 | $713.6K | $717.6K | 0.18% | +$3.9K |
| The Procter & Gamble Company(PG) | 4,500 | 4,350 | -150 | $766.9K | $693.1K | 0.17% | -$73.8K |
| MetLife, Inc.(MET) | 8,576 | 8,584 | +8 | $688.5K | $690.3K | 0.17% | +$1.8K |
| Texas Instruments Incorporated(TXN) | 3,272 | 3,202 | -70 | $588.1K | $664.7K | 0.16% | +$76.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,805 | 12,542 | -263 | $637.8K | $656.8K | 0.16% | +$19.0K |
| Bank New York Mellon Corp | 6,945 | 6,979 | +34 | $582.5K | $635.8K | 0.16% | +$53.4K |
| Cisco Systems, Inc.(CSCO) | 9,550 | 9,131 | -419 | $589.3K | $633.5K | 0.16% | +$44.2K |
| Ishares TrS&P 500 Value ETF | 3,234 | 3,230 | -4 | $616.3K | $631.3K | 0.16% | +$15.0K |
| Enbridge Inc.(ENB) | 13,908 | 13,499 | -409 | $616.3K | $611.8K | 0.15% | -$4.5K |
| Blackrock Cr Allocation Inco | 55,657 | 54,367 | -1,290 | $596.6K | $593.7K | 0.15% | -$2.9K |
| Deere & Company(DE) | 1,249 | 1,165 | -84 | $586.3K | $592.5K | 0.15% | +$6.2K |
| General Dynamics Corporation(GD) | 2,019 | 2,005 | -14 | $550.3K | $584.7K | 0.14% | +$34.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 14,066 | 14,115 | +49 | $538.9K | $576.3K | 0.14% | +$37.4K |
| S&P Global Inc.(SPGI) | 1,090 | 1,085 | -5 | $553.9K | $572.2K | 0.14% | +$18.3K |
| Exxon Mobil Corp | 5,263 | 5,294 | +31 | $625.9K | $570.7K | 0.14% | -$55.2K |
| American Elec Pwr Co Inc | 5,629 | 5,494 | -135 | $615.1K | $570.1K | 0.14% | -$45.1K |
| Colgate-Palmolive Company(CL) | 6,131 | 6,135 | +4 | $574.4K | $557.7K | 0.14% | -$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 980 | 980 | 0 | $503.7K | $556.8K | 0.14% | +$53.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,578 | 6,571 | -7 | $537.2K | $532.1K | 0.13% | -$5.1K |
| Costco Wholesale Corporation(COST) | 510 | 497 | -13 | $482.6K | $491.7K | 0.12% | +$9.1K |
| Raymond James Financial, Inc.(RJF) | 3,139 | 3,126 | -13 | $436.1K | $479.4K | 0.12% | +$43.4K |
| Honeywell International Inc.(HON) | 1,996 | 1,991 | -5 | $422.6K | $463.7K | 0.11% | +$41.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,478 | 21,416 | -62 | $396.7K | $457.2K | 0.11% | +$60.5K |
| Northrop Grumman Corporation(NOC) | 910 | 911 | +1 | $465.7K | $455.5K | 0.11% | -$10.2K |
| American Express Company(AXP) | 1,559 | 1,427 | -132 | $419.5K | $455.2K | 0.11% | +$35.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 9,260 | 9,218 | -42 | $465.1K | $438.4K | 0.11% | -$26.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,130 | 2,321 | -809 | $576.4K | $438.0K | 0.11% | -$138.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,245 | 3,242 | -3 | $418.5K | $432.2K | 0.11% | +$13.7K |
| AT&T Inc.(T) | 14,401 | 14,407 | +6 | $407.3K | $416.9K | 0.10% | +$9.7K |
| Illinois Tool Works Inc.(ITW) | 1,698 | 1,631 | -67 | $421.1K | $403.2K | 0.10% | -$17.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,773 | 4,736 | -37 | $446.0K | $401.7K | 0.10% | -$44.3K |
| Pfizer Inc.(PFE) | 17,000 | 16,557 | -443 | $430.8K | $401.3K | 0.10% | -$29.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,849 | 21,849 | 0 | $384.3K | $388.9K | 0.10% | +$4.6K |
| British American Tobacco p.l.c.ADR(BTI) | 8,165 | 8,165 | 0 | $337.8K | $386.4K | 0.10% | +$48.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,888 | 1,886 | -2 | $366.3K | $386.0K | 0.10% | +$19.8K |
| Republic Services, Inc.(RSG) | 1,564 | 1,561 | -3 | $378.7K | $385.0K | 0.10% | +$6.3K |
| Lowe's Companies, Inc.(LOW) | 1,781 | 1,700 | -81 | $415.5K | $377.1K | 0.09% | -$38.4K |
| Union Pacific Corporation(UNP) | 1,708 | 1,616 | -92 | $403.5K | $371.8K | 0.09% | -$31.8K |
| Oracle Corporation(ORCL) | 1,697 | 1,651 | -46 | $237.3K | $360.9K | 0.09% | +$123.6K |
| Altria Group, Inc.(MO) | 6,067 | 6,108 | +41 | $364.1K | $358.1K | 0.09% | -$6.0K |
| Alphabet Inc.CL C(GOOG) | 2,008 | 2,010 | +2 | $313.7K | $356.6K | 0.09% | +$42.9K |
| Tesla, Inc.(TSLA) | 1,321 | 1,114 | -207 | $342.4K | $353.9K | 0.09% | +$11.5K |
| Emerson Electric Co.(EMR) | 2,782 | 2,575 | -207 | $305.0K | $343.3K | 0.09% | +$38.3K |
| Western Digital Corporation(WDC) | 5,487 | 5,273 | -214 | $221.8K | $337.4K | 0.08% | +$115.6K |
| The Gabelli Equity Trust Inc.(GAB) | 57,755 | 57,639 | -116 | $318.2K | $335.5K | 0.08% | +$17.2K |
| McKesson Corporation(MCK) | 459 | 454 | -5 | $309.2K | $332.5K | 0.08% | +$23.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,145 | 13,082 | -63 | $277.4K | $316.7K | 0.08% | +$39.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 11,835 | 11,649 | -186 | $302.4K | $313.9K | 0.08% | +$11.6K |
| Shell plcADS(SHEL) | 4,377 | 4,256 | -121 | $320.8K | $299.7K | 0.07% | -$21.1K |
| ConocoPhillips(COP) | 3,302 | 3,318 | +16 | $346.8K | $297.8K | 0.07% | -$49.0K |
| UnitedHealth Group Incorporated(UNH) | 819 | 915 | +96 | $428.8K | $285.4K | 0.07% | -$143.4K |
| The TJX Companies, Inc.(TJX) | 2,281 | 2,284 | +3 | $277.8K | $282.0K | 0.07% | +$4.2K |
| The Travelers Companies, Inc.(TRV) | 1,020 | 1,021 | +1 | $269.7K | $273.1K | 0.07% | +$3.4K |
| Amgen Inc.(AMGN) | 972 | 944 | -28 | $302.7K | $263.5K | 0.07% | -$39.3K |
| Blackrock Core Bd TrSHS BEN INT | 25,553 | 25,422 | -131 | $277.2K | $247.1K | 0.06% | -$30.1K |
| Intel Corporation(INTC) | 13,282 | 11,004 | -2,278 | $301.6K | $246.5K | 0.06% | -$55.1K |
| PepsiCo, Inc.(PEP) | 1,845 | 1,862 | +17 | $276.6K | $245.8K | 0.06% | -$30.8K |
| U.S. Bancorp(USB) | 5,346 | 5,404 | +58 | $225.7K | $244.5K | 0.06% | +$18.8K |