Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 374,720 | 372,247 | -2,473 | $243.70M | $277.98M | 51.96% | +$34.29M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 60,075 | 59,768 | -307 | $27.83M | $31.22M | 5.84% | +$3.40M |
| INVESCO QQQ TR | 42,599 | 42,319 | -280 | $24.59M | $31.16M | 5.82% | +$6.58M |
| Apple Inc.(AAPL) | 62,454 | 62,010 | -444 | $15.85M | $17.94M | 3.35% | +$2.09M |
| ISHARES TR | 144,941 | 145,883 | +942 | $14.08M | $15.15M | 2.83% | +$1.08M |
| ISHARES TR | 19,394 | 19,410 | +16 | $12.67M | $14.54M | 2.72% | +$1.87M |
| ISHARES TR | 86,765 | 86,405 | -360 | $10.79M | $12.81M | 2.40% | +$2.03M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,967 | 17,873 | -94 | $11.08M | $12.57M | 2.35% | +$1.49M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,005 | 35,055 | +50 | $4.65M | $6.68M | 1.25% | +$2.03M |
| SPDR SERIES TRUST ST STR SP DIV | 43,032 | 41,726 | -1,306 | $6.28M | $6.35M | 1.19% | +$69.8K |
| ISHARES TR CORE HIGH DV ETF | 33,901 | 163,436 | +129,535 | $4.60M | $4.48M | 0.84% | -$121.2K |
| ISHARES TR | 29,783 | 28,586 | -1,197 | $4.51M | $4.47M | 0.84% | -$41.3K |
| ISHARES TR | 110,991 | 110,608 | -383 | $3.37M | $3.37M | 0.63% | +$7.2K |
| Western Digital Corporation(WDC) | 5,143 | 5,123 | -20 | $1.39M | $3.27M | 0.61% | +$1.88M |
| SPDR SERIES TRUST ST STR PFD ETF | 105,776 | 105,421 | -355 | $3.26M | $3.22M | 0.60% | -$43.6K |
| ISHARES TR | 19,036 | 19,003 | -33 | $2.81M | $3.17M | 0.59% | +$358.3K |
| Williams-Sonoma, Inc.(WSM) | 13,051 | 13,003 | -48 | $2.38M | $3.03M | 0.57% | +$651.5K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 157,720 | 151,552 | -6,168 | $2.53M | $2.82M | 0.53% | +$290.4K |
| Meta Platforms, Inc.(META) | 5,019 | 5,004 | -15 | $2.87M | $2.82M | 0.53% | -$52.8K |
| QUALCOMM Incorporated(QCOM) | 12,951 | 12,919 | -32 | $1.67M | $2.39M | 0.45% | +$719.4K |
| International Business Machines Corporation(IBM) | 7,868 | 7,882 | +14 | $1.91M | $2.22M | 0.41% | +$309.3K |
| Johnson & Johnson(JNJ) | 8,178 | 8,132 | -46 | $2.00M | $2.07M | 0.39% | +$66.3K |
| Walmart Inc.(WMT) | 18,197 | 18,165 | -32 | $2.26M | $2.06M | 0.38% | -$204.1K |
| Eli Lilly and Company(LLY) | 1,634 | 1,641 | +7 | $1.50M | $1.97M | 0.37% | +$465.2K |
| The Home Depot, Inc.(HD) | 5,353 | 5,289 | -64 | $1.76M | $1.87M | 0.35% | +$104.7K |
| Morgan Stanley(MS) | 8,295 | 8,282 | -13 | $1.37M | $1.73M | 0.32% | +$366.1K |
| Microsoft Corporation(MSFT) | 4,712 | 4,636 | -76 | $1.74M | $1.73M | 0.32% | -$14.9K |
| Alphabet Inc.(GOOG) | 4,233 | 4,406 | +173 | $1.22M | $1.57M | 0.29% | +$357.1K |
| The Coca-Cola Company(KO) | 17,685 | 17,699 | +14 | $1.34M | $1.44M | 0.27% | +$93.5K |
| Chevron Corporation(CVX) | 8,683 | 8,390 | -293 | $1.80M | $1.39M | 0.26% | -$405.8K |
| ISHARES TR | 7,248 | 7,202 | -46 | $1.22M | $1.37M | 0.26% | +$145.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 45,829 | 44,170 | -1,659 | $1.22M | $1.33M | 0.25% | +$109.0K |
| Apollo Global Management, Inc.(APO) | 10,910 | 10,910 | 0 | $1.22M | $1.29M | 0.24% | +$75.2K |
| JPMorgan Chase & Co.(JPM) | 3,934 | 3,815 | -119 | $1.16M | $1.25M | 0.23% | +$91.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 129,581 | 129,042 | -539 | $1.12M | $1.23M | 0.23% | +$117.9K |
| Intercontinental Exchange, Inc.(ICE) | 10,097 | 10,023 | -74 | $1.59M | $1.23M | 0.23% | -$354.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,484 | 25,361 | -123 | $1.17M | $1.15M | 0.21% | -$19.6K |
| Amazon.com, Inc.(AMZN) | 4,567 | 4,717 | +150 | $951.2K | $1.12M | 0.21% | +$173.1K |
| INVESCO EXCH TRADED FD TR II | 8,707 | 99,433 | +90,726 | $431.9K | $1.08M | 0.20% | +$645.9K |
| Cisco Systems, Inc.(CSCO) | 8,845 | 8,789 | -56 | $686.3K | $1.03M | 0.19% | +$346.1K |
| BANK OF NY MELLON CORP | 7,064 | 7,087 | +23 | $838.0K | $1.02M | 0.19% | +$186.8K |
| DNP Select Income Fund Inc.(DNP) | 92,387 | 91,876 | -511 | $951.6K | $991.3K | 0.19% | +$39.8K |
| Texas Instruments Incorporated(TXN) | 3,115 | 3,124 | +9 | $604.8K | $931.3K | 0.17% | +$326.5K |
| SPDR SERIES TRUST ST STR P500GRW | 7,826 | 7,530 | -296 | $766.2K | $896.0K | 0.17% | +$129.8K |
| The Walt Disney Company(DIS) | 9,273 | 9,255 | -18 | $893.7K | $890.8K | 0.17% | -$2.9K |
| Dell Technologies Inc.(DELL) | 1,965 | 1,988 | +23 | $322.5K | $857.8K | 0.16% | +$535.3K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,672 | -6 | $1.01M | $851.6K | 0.16% | -$162.8K |
| The Southern Company(SO) | 8,640 | 8,639 | -1 | $834.0K | $826.8K | 0.15% | -$7.2K |
| Consolidated Edison, Inc.(ED) | 7,204 | 7,212 | +8 | $815.4K | $797.9K | 0.15% | -$17.5K |
| Merck & Co., Inc.(MRK) | 6,249 | 6,161 | -88 | $751.7K | $791.7K | 0.15% | +$40.0K |
| Marvell Technology, Inc.(MRVL) | 2,613 | 2,556 | -57 | $258.9K | $761.3K | 0.14% | +$502.5K |
| Verizon Communications Inc.(VZ) | 17,666 | 17,776 | +110 | $886.8K | $752.6K | 0.14% | -$134.2K |
| AMERICAN ELEC PWR CO INC | 5,492 | 5,496 | +4 | $719.9K | $752.0K | 0.14% | +$32.1K |
| ISHARES TR | 3,251 | 3,255 | +4 | $686.5K | $739.1K | 0.14% | +$52.6K |
| Alphabet Inc.(GOOG) | 1,992 | 1,993 | +1 | $571.4K | $704.2K | 0.13% | +$132.8K |
| Enbridge Inc.(ENB) | 13,084 | 12,987 | -97 | $708.4K | $704.0K | 0.13% | -$4.3K |
| General Dynamics Corporation(GD) | 2,002 | 1,976 | -26 | $687.3K | $700.1K | 0.13% | +$12.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,750 | 12,741 | -9 | $629.5K | $683.1K | 0.13% | +$53.6K |
| VANGUARD INDEX FDS | 987 | 989 | +2 | $590.0K | $679.4K | 0.13% | +$89.4K |
| MetLife, Inc.(MET) | 8,028 | 7,998 | -30 | $567.8K | $676.7K | 0.13% | +$108.9K |
| Blackstone Inc.(BX) | 5,559 | 5,570 | +11 | $639.3K | $655.4K | 0.12% | +$16.2K |
| Deere & Company(DE) | 1,116 | 1,004 | -112 | $628.7K | $636.8K | 0.12% | +$8.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 77,701 | 77,280 | -421 | $585.9K | $609.0K | 0.11% | +$23.1K |
| EXXON MOBIL CORP | 4,752 | 4,454 | -298 | $806.3K | $608.9K | 0.11% | -$197.4K |
| The Procter & Gamble Company(PG) | 4,208 | 4,143 | -65 | $607.8K | $607.5K | 0.11% | -$317 |
| Intel Corporation(INTC) | 0 | 4,314 | +4,314 | $0 | $602.4K | 0.11% | +$602.4K |
| The Kroger Co.(KR) | 10,694 | 10,691 | -3 | $773.8K | $593.7K | 0.11% | -$180.2K |
| Citigroup Inc.(C) | 4,103 | 4,083 | -20 | $465.3K | $571.4K | 0.11% | +$106.1K |
| VANGUARD ADMIRAL FDS INC | 2,448 | 2,574 | +126 | $498.9K | $564.2K | 0.11% | +$65.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,664 | 6,658 | -6 | $546.3K | $553.1K | 0.10% | +$6.8K |
| GE Aerospace(GE) | 1,364 | 1,388 | +24 | $387.0K | $518.6K | 0.10% | +$131.5K |
| BLACKROCK CR ALLOCATION | 50,539 | 50,279 | -260 | $510.4K | $513.8K | 0.10% | +$3.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,402 | 9,420 | +18 | $576.0K | $500.3K | 0.09% | -$75.7K |
| FIRST TR EXCH TRADED FD III | 27,291 | 27,291 | 0 | $484.4K | $488.0K | 0.09% | +$3.5K |
| AllianceBernstein Holding L.P.(AB) | 13,454 | 13,633 | +179 | $503.7K | $480.1K | 0.09% | -$23.6K |
| American Express Company(AXP) | 1,403 | 1,408 | +5 | $424.5K | $476.4K | 0.09% | +$52.0K |
| VANGUARD WHITEHALL FDS | 2,931 | 2,929 | -2 | $434.0K | $462.9K | 0.09% | +$28.9K |
| Costco Wholesale Corporation(COST) | 488 | 492 | +4 | $486.4K | $460.0K | 0.09% | -$26.5K |
| Northrop Grumman Corporation(NOC) | 900 | 898 | -2 | $613.7K | $457.3K | 0.09% | -$156.5K |
| Tesla, Inc.(TSLA) | 1,047 | 1,074 | +27 | $389.2K | $451.7K | 0.08% | +$62.5K |
| Raymond James Financial, Inc.(RJF) | 2,898 | 2,878 | -20 | $419.6K | $437.6K | 0.08% | +$18.0K |
| Lazard, Inc.(LAZ) | 10,385 | 10,417 | +32 | $441.2K | $436.9K | 0.08% | -$4.3K |
| S&P Global Inc.(SPGI) | 1,070 | 1,071 | +1 | $455.2K | $436.3K | 0.08% | -$18.9K |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | $351.4K | $435.3K | 0.08% | +$84.0K |
| Illinois Tool Works Inc.(ITW) | 1,610 | 1,598 | -12 | $419.1K | $432.2K | 0.08% | +$13.1K |
| BlackRock, Inc.(BLK) | 434 | 444 | +10 | $417.8K | $426.6K | 0.08% | +$8.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 17,548 | 16,132 | -1,416 | $368.9K | $421.8K | 0.08% | +$53.0K |
| NVIDIA Corporation(NVDA) | 1,613 | 2,101 | +488 | $281.3K | $420.4K | 0.08% | +$139.1K |
| VANGUARD SPECIALIZED FUNDS | 1,758 | 1,759 | +1 | $378.0K | $416.2K | 0.08% | +$38.1K |
| INVESCO EXCH TRADED FD TR II | 8,707 | 8,133 | -574 | $431.9K | $413.5K | 0.08% | -$18.4K |
| ALPS ETF TR ALERIAN MLP | 7,992 | 7,720 | -272 | $420.7K | $400.3K | 0.07% | -$20.4K |
| HP Inc.(HPQ) | 18,033 | 18,073 | +40 | $346.4K | $396.5K | 0.07% | +$50.1K |
| Pfizer Inc.(PFE) | 16,608 | 16,281 | -327 | $466.4K | $392.1K | 0.07% | -$74.3K |
| Emerson Electric Co.(EMR) | 2,572 | 2,686 | +114 | $337.0K | $384.5K | 0.07% | +$47.5K |
| British American Tobacco p.l.c.(BTI) | 6,163 | 6,162 | -1 | $360.4K | $380.6K | 0.07% | +$20.2K |
| Lowe's Companies, Inc.(LOW) | 1,667 | 1,636 | -31 | $394.0K | $360.6K | 0.07% | -$33.3K |
| The TJX Companies, Inc.(TJX) | 2,239 | 2,340 | +101 | $357.5K | $354.5K | 0.07% | -$3.0K |
| ConocoPhillips(COP) | 3,338 | 3,305 | -33 | $440.6K | $343.6K | 0.06% | -$97.1K |
| McKesson Corporation(MCK) | 455 | 454 | -1 | $393.5K | $343.0K | 0.06% | -$50.4K |
| The Travelers Companies, Inc.(TRV) | 1,024 | 1,025 | +1 | $298.6K | $338.3K | 0.06% | +$39.7K |