Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 382,020 | 381,221 | -799 | $236.03M | $253.96M | 58.39% | +$17.93M |
| Invesco Qqq TrUNIT SER 1 | 43,707 | 43,635 | -72 | $24.11M | $26.20M | 6.02% | +$2.09M |
| Apple Inc.(AAPL) | 63,219 | 63,062 | -157 | $12.97M | $16.06M | 3.69% | +$3.09M |
| Ishares TrMSCI EAFE ETF | 147,879 | 147,263 | -616 | $13.22M | $13.75M | 3.16% | +$531.0K |
| Ishares TrCORE S P500 ETF | 19,413 | 19,481 | +68 | $12.05M | $13.04M | 3.00% | +$985.4K |
| Ishares TrCore S&P Small Cap ETF | 88,420 | 88,663 | +243 | $9.66M | $10.54M | 2.42% | +$872.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 43,896 | 43,799 | -97 | $5.96M | $6.13M | 1.41% | +$176.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,384 | 17,246 | -138 | $4.40M | $4.86M | 1.12% | +$458.8K |
| Ishares TrSELECT DIVID ETF | 30,339 | 30,268 | -71 | $4.03M | $4.30M | 0.99% | +$271.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,169 | 34,138 | -31 | $4.00M | $4.18M | 0.96% | +$176.6K |
| Ishares TrPFD AND INCM SEC | 117,964 | 117,841 | -123 | $3.62M | $3.73M | 0.86% | +$107.0K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 111,752 | 111,663 | -89 | $3.55M | $3.69M | 0.85% | +$143.5K |
| Meta Platforms, Inc.CL A(META) | 4,902 | 4,903 | +1 | $3.62M | $3.60M | 0.83% | -$17.7K |
| Ishares TrUS INDUSTRIALS | 19,261 | 19,077 | -184 | $2.74M | $2.78M | 0.64% | +$41.8K |
| Williams-Sonoma, Inc.(WSM) | 13,577 | 13,272 | -305 | $2.22M | $2.59M | 0.60% | +$376.0K |
| Microsoft Corporation(MSFT) | 4,747 | 4,734 | -13 | $2.36M | $2.45M | 0.56% | +$90.7K |
| International Business Machines Corporation(IBM) | 8,132 | 8,097 | -35 | $2.40M | $2.28M | 0.53% | -$112.3K |
| QUALCOMM Incorporated(QCOM) | 12,952 | 13,045 | +93 | $2.06M | $2.17M | 0.50% | +$107.5K |
| The Home Depot, Inc.(HD) | 3,881 | 5,351 | +1,470 | $1.42M | $2.17M | 0.50% | +$745.3K |
| Walmart Inc.(WMT) | 17,740 | 18,312 | +572 | $1.73M | $1.89M | 0.43% | +$152.6K |
| Johnson & Johnson(JNJ) | 8,121 | 8,271 | +150 | $1.24M | $1.53M | 0.35% | +$293.0K |
| Nuveen S&p 500 Buy-Write Inc | 96,095 | 96,046 | -49 | $1.33M | $1.39M | 0.32% | +$53.1K |
| Chevron Corporation(CVX) | 8,733 | 8,781 | +48 | $1.25M | $1.36M | 0.31% | +$113.1K |
| Eli Lilly and Company(LLY) | 1,795 | 1,730 | -65 | $1.40M | $1.32M | 0.30% | -$79.6K |
| Morgan Stanley(MS) | 7,776 | 8,257 | +481 | $1.10M | $1.31M | 0.30% | +$217.2K |
| JPMorgan Chase & Co.(JPM) | 3,996 | 3,976 | -20 | $1.16M | $1.25M | 0.29% | +$95.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 137,062 | 135,557 | -1,505 | $1.22M | $1.23M | 0.28% | +$16.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 106,190 | 106,197 | +7 | $1.18M | $1.23M | 0.28% | +$50.0K |
| The Coca-Cola Company(KO) | 17,232 | 17,775 | +543 | $1.22M | $1.18M | 0.27% | -$40.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,167 | 13,107 | -60 | $1.08M | $1.14M | 0.26% | +$67.8K |
| The Walt Disney Company(DIS) | 9,285 | 9,286 | +1 | $1.15M | $1.06M | 0.24% | -$88.2K |
| Ishares TrISHARES BIOTECH | 7,362 | 7,331 | -31 | $931.4K | $1.06M | 0.24% | +$127.0K |
| DNP Select Income Fund Inc.(DNP) | 104,625 | 104,276 | -349 | $1.02M | $1.04M | 0.24% | +$19.5K |
| Alphabet Inc.CL A(GOOG) | 4,250 | 4,231 | -19 | $749.0K | $1.03M | 0.24% | +$279.4K |
| Amazon.com, Inc.(AMZN) | 4,395 | 4,570 | +175 | $964.2K | $1.00M | 0.23% | +$39.2K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 59,944 | 59,944 | 0 | $859.6K | $892.6K | 0.21% | +$33.0K |
| Lockheed Martin Corporation(LMT) | 1,686 | 1,689 | +3 | $780.7K | $843.1K | 0.19% | +$62.4K |
| The Southern Company(SO) | 8,552 | 8,683 | +131 | $785.3K | $822.9K | 0.19% | +$37.6K |
| Verizon Communications Inc.(VZ) | 18,857 | 18,704 | -153 | $815.9K | $822.1K | 0.19% | +$6.1K |
| Nuveen S&p 500 Dynamic Overw COM | 46,784 | 46,733 | -51 | $829.9K | $817.4K | 0.19% | -$12.6K |
| Bank New York Mellon Corp | 6,979 | 7,014 | +35 | $635.8K | $764.2K | 0.18% | +$128.4K |
| Consolidated Edison, Inc.(ED) | 7,380 | 7,388 | +8 | $740.5K | $742.6K | 0.17% | +$2.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 89,471 | 89,054 | -417 | $717.6K | $730.2K | 0.17% | +$12.7K |
| The Kroger Co.(KR) | 10,784 | 10,738 | -46 | $773.6K | $723.8K | 0.17% | -$49.7K |
| MetLife, Inc.(MET) | 8,584 | 8,590 | +6 | $690.3K | $707.5K | 0.16% | +$17.2K |
| General Dynamics Corporation(GD) | 2,005 | 2,004 | -1 | $584.7K | $683.3K | 0.16% | +$98.6K |
| Enbridge Inc.(ENB) | 13,499 | 13,420 | -79 | $611.8K | $677.2K | 0.16% | +$65.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,542 | 12,545 | +3 | $656.8K | $675.8K | 0.16% | +$19.0K |
| The Procter & Gamble Company(PG) | 4,350 | 4,349 | -1 | $693.1K | $668.2K | 0.15% | -$24.8K |
| Ishares TrS&P 500 Value ETF | 3,230 | 3,234 | +4 | $631.3K | $667.9K | 0.15% | +$36.6K |
| Western Digital Corporation(WDC) | 5,273 | 5,218 | -55 | $337.4K | $626.5K | 0.14% | +$289.1K |
| Cisco Systems, Inc.(CSCO) | 9,131 | 9,107 | -24 | $633.5K | $623.1K | 0.14% | -$10.4K |
| American Elec Pwr Co Inc | 5,494 | 5,484 | -10 | $570.1K | $616.9K | 0.14% | +$46.9K |
| Vanguard Index FdsS P 500 ETF SHS | 980 | 982 | +2 | $556.8K | $601.4K | 0.14% | +$44.6K |
| Exxon Mobil Corp | 5,294 | 5,325 | +31 | $570.7K | $600.4K | 0.14% | +$29.6K |
| Blackrock Cr Allocation Inco | 54,367 | 54,094 | -273 | $593.7K | $597.7K | 0.14% | +$4.0K |
| Texas Instruments Incorporated(TXN) | 3,202 | 3,192 | -10 | $664.7K | $586.4K | 0.13% | -$78.4K |
| Northrop Grumman Corporation(NOC) | 911 | 906 | -5 | $455.5K | $552.1K | 0.13% | +$96.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 14,115 | 14,272 | +157 | $576.3K | $545.5K | 0.13% | -$30.9K |
| Deere & Company(DE) | 1,165 | 1,156 | -9 | $592.5K | $528.8K | 0.12% | -$63.6K |
| S&P Global Inc.(SPGI) | 1,085 | 1,077 | -8 | $572.2K | $524.2K | 0.12% | -$48.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,571 | 6,577 | +6 | $532.1K | $515.4K | 0.12% | -$16.7K |
| Raymond James Financial, Inc.(RJF) | 3,126 | 2,923 | -203 | $479.4K | $504.5K | 0.12% | +$25.1K |
| Colgate-Palmolive Company(CL) | 6,135 | 6,149 | +14 | $557.7K | $491.6K | 0.11% | -$66.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,416 | 21,365 | -51 | $457.2K | $491.4K | 0.11% | +$34.2K |
| Alphabet Inc.CL C(GOOG) | 2,010 | 1,989 | -21 | $356.6K | $484.4K | 0.11% | +$127.8K |
| Honeywell International Inc.(HON) | 1,991 | 2,297 | +306 | $463.7K | $483.6K | 0.11% | +$19.8K |
| American Express Company(AXP) | 1,427 | 1,428 | +1 | $455.2K | $474.3K | 0.11% | +$19.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,321 | 2,332 | +11 | $438.0K | $465.2K | 0.11% | +$27.1K |
| Oracle Corporation(ORCL) | 1,651 | 1,651 | 0 | $360.9K | $464.4K | 0.11% | +$103.4K |
| Tesla, Inc.(TSLA) | 1,114 | 1,035 | -79 | $353.9K | $460.3K | 0.11% | +$106.4K |
| Costco Wholesale Corporation(COST) | 497 | 494 | -3 | $491.7K | $457.4K | 0.11% | -$34.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,242 | 3,224 | -18 | $432.2K | $454.4K | 0.10% | +$22.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 9,218 | 9,186 | -32 | $438.4K | $454.2K | 0.10% | +$15.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,736 | 4,767 | +31 | $401.7K | $425.9K | 0.10% | +$24.2K |
| Illinois Tool Works Inc.(ITW) | 1,631 | 1,631 | 0 | $403.2K | $425.3K | 0.10% | +$22.2K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,691 | -9 | $377.1K | $424.9K | 0.10% | +$47.8K |
| Pfizer Inc.(PFE) | 16,557 | 16,636 | +79 | $401.3K | $423.9K | 0.10% | +$22.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,886 | 1,887 | +1 | $386.0K | $407.2K | 0.09% | +$21.2K |
| AT&T Inc.(T) | 14,407 | 14,413 | +6 | $416.9K | $407.0K | 0.09% | -$9.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,849 | 21,849 | 0 | $388.9K | $398.5K | 0.09% | +$9.6K |
| British American Tobacco p.l.c.ADR(BTI) | 8,165 | 6,773 | -1,392 | $386.4K | $359.5K | 0.08% | -$26.9K |
| Republic Services, Inc.(RSG) | 1,561 | 1,533 | -28 | $385.0K | $351.7K | 0.08% | -$33.3K |
| McKesson Corporation(MCK) | 454 | 454 | 0 | $332.5K | $350.8K | 0.08% | +$18.3K |
| The Gabelli Equity Trust Inc.(GAB) | 57,639 | 57,518 | -121 | $335.5K | $350.3K | 0.08% | +$14.8K |
| Emerson Electric Co.(EMR) | 2,575 | 2,577 | +2 | $343.3K | $338.0K | 0.08% | -$5.3K |
| Intel Corporation(INTC) | 11,004 | 9,824 | -1,180 | $246.5K | $329.6K | 0.08% | +$83.1K |
| The TJX Companies, Inc.(TJX) | 2,284 | 2,249 | -35 | $282.0K | $325.1K | 0.07% | +$43.1K |
| UnitedHealth Group Incorporated(UNH) | 915 | 916 | +1 | $285.4K | $316.2K | 0.07% | +$30.8K |
| ConocoPhillips(COP) | 3,318 | 3,322 | +4 | $297.8K | $314.2K | 0.07% | +$16.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,082 | 13,051 | -31 | $316.7K | $312.3K | 0.07% | -$4.4K |
| Altria Group, Inc.(MO) | 6,108 | 4,681 | -1,427 | $358.1K | $309.2K | 0.07% | -$48.9K |
| Shell plcADS(SHEL) | 4,256 | 4,250 | -6 | $299.7K | $304.0K | 0.07% | +$4.3K |
| The Travelers Companies, Inc.(TRV) | 1,021 | 1,022 | +1 | $273.1K | $285.3K | 0.07% | +$12.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 11,649 | 11,456 | -193 | $313.9K | $284.1K | 0.07% | -$29.8K |
| NVIDIA Corporation(NVDA) | 1,488 | 1,488 | 0 | $235.0K | $277.6K | 0.06% | +$42.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 2,751 | 2,751 | 0 | $228.1K | $275.6K | 0.06% | +$47.5K |
| Packaging Corporation of America(PKG) | 1,238 | 1,236 | -2 | $233.3K | $269.3K | 0.06% | +$36.0K |
| Amgen Inc.(AMGN) | 944 | 936 | -8 | $263.5K | $264.0K | 0.06% | +$553 |
| PepsiCo, Inc.(PEP) | 1,862 | 1,878 | +16 | $245.8K | $263.7K | 0.06% | +$17.9K |