Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 394,778 | 387,835 | -6,943 | $226.51M | $227.30M | 61.33% | +$794.6K |
| Apple Inc.(AAPL) | 70,043 | 63,794 | -6,249 | $16.47M | $15.98M | 4.31% | -$490.6K |
| Ishares TrCORE S P500 ETF | 19,637 | 19,621 | -16 | $11.33M | $11.55M | 3.12% | +$223.4K |
| Ishares TrMSCI EAFE ETF | 152,929 | 150,638 | -2,291 | $12.79M | $11.39M | 3.07% | -$1.40M |
| Ishares TrCore S&P Small Cap ETF | 91,743 | 90,431 | -1,312 | $10.73M | $10.42M | 2.81% | -$310.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 46,488 | 44,258 | -2,230 | $6.60M | $5.85M | 1.58% | -$756.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,698 | 20,528 | -170 | $4.67M | $4.77M | 1.29% | +$100.3K |
| Ishares TrSELECT DIVID ETF | 32,041 | 30,543 | -1,498 | $4.33M | $4.01M | 1.08% | -$317.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 35,788 | 34,335 | -1,453 | $4.21M | $3.85M | 1.04% | -$355.0K |
| Ishares TrPFD AND INCM SEC | 124,459 | 120,582 | -3,877 | $4.14M | $3.79M | 1.02% | -$344.7K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 116,370 | 112,898 | -3,472 | $4.15M | $3.72M | 1.01% | -$425.3K |
| Meta Platforms, Inc.CL A(META) | 5,381 | 4,946 | -435 | $3.08M | $2.90M | 0.78% | -$184.5K |
| Williams-Sonoma, Inc.(WSM) | 14,286 | 14,057 | -229 | $2.21M | $2.60M | 0.70% | +$390.0K |
| Ishares TrUS INDUSTRIALS | 19,278 | 19,331 | +53 | $2.58M | $2.58M | 0.70% | +$4.2K |
| Microsoft Corporation(MSFT) | 5,810 | 4,932 | -878 | $2.52M | $2.08M | 0.56% | -$437.0K |
| QUALCOMM Incorporated(QCOM) | 14,554 | 12,931 | -1,623 | $2.71M | $1.99M | 0.54% | -$727.5K |
| International Business Machines Corporation(IBM) | 8,611 | 8,297 | -314 | $1.90M | $1.82M | 0.49% | -$79.8K |
| Walmart Inc.(WMT) | 19,414 | 18,168 | -1,246 | $1.57M | $1.64M | 0.44% | +$73.8K |
| The Home Depot, Inc.(HD) | 3,995 | 3,932 | -63 | $1.66M | $1.53M | 0.41% | -$135.3K |
| Eli Lilly and Company(LLY) | 1,930 | 1,902 | -28 | $1.71M | $1.47M | 0.40% | -$241.3K |
| Nuveen S&p 500 Buy-Write Inc | 96,937 | 96,810 | -127 | $1.33M | $1.35M | 0.37% | +$24.4K |
| Chevron Corporation(CVX) | 9,651 | 8,880 | -771 | $1.42M | $1.29M | 0.35% | -$135.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 107,452 | 107,164 | -288 | $1.33M | $1.24M | 0.33% | -$91.4K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 144,282 | 144,254 | -28 | $1.25M | $1.19M | 0.32% | -$53.6K |
| Johnson & Johnson(JNJ) | 8,700 | 8,247 | -453 | $1.41M | $1.19M | 0.32% | -$217.3K |
| The Coca-Cola Company(KO) | 19,314 | 17,646 | -1,668 | $1.39M | $1.10M | 0.30% | -$289.2K |
| JPMorgan Chase & Co.(JPM) | 4,559 | 4,500 | -59 | $961.3K | $1.08M | 0.29% | +$117.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,726 | 13,708 | -18 | $1.11M | $1.04M | 0.28% | -$71.2K |
| Ishares TrISHARES BIOTECH | 7,434 | 7,406 | -28 | $1.08M | $979.2K | 0.26% | -$103.2K |
| Morgan Stanley(MS) | 7,715 | 7,726 | +11 | $1.01M | $971.3K | 0.26% | -$40.9K |
| DNP Select Income Fund Inc.(DNP) | 107,192 | 107,198 | +6 | $1.08M | $945.5K | 0.26% | -$130.7K |
| AT&T Inc.(T) | 41,804 | 40,987 | -817 | $919.7K | $933.3K | 0.25% | +$13.6K |
| Amazon.com, Inc.(AMZN) | 4,302 | 4,195 | -107 | $801.6K | $920.3K | 0.25% | +$118.7K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 60,613 | 60,484 | -129 | $900.1K | $910.9K | 0.25% | +$10.8K |
| Lockheed Martin Corporation(LMT) | 1,897 | 1,764 | -133 | $1.11M | $857.2K | 0.23% | -$251.6K |
| Nuveen S&p 500 Dynamic Overw COM | 47,122 | 47,082 | -40 | $790.7K | $835.7K | 0.23% | +$45.0K |
| Alphabet Inc.CL A(GOOG) | 4,297 | 4,241 | -56 | $712.6K | $802.8K | 0.22% | +$90.2K |
| The Procter & Gamble Company(PG) | 5,134 | 4,535 | -599 | $889.2K | $760.2K | 0.21% | -$129.0K |
| Verizon Communications Inc.(VZ) | 22,254 | 18,944 | -3,310 | $999.4K | $757.6K | 0.20% | -$241.8K |
| The Southern Company(SO) | 8,826 | 8,814 | -12 | $795.9K | $725.6K | 0.20% | -$70.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 90,566 | 90,600 | +34 | $730.9K | $712.1K | 0.19% | -$18.7K |
| MetLife, Inc.(MET) | 9,341 | 8,555 | -786 | $870.4K | $700.5K | 0.19% | -$169.9K |
| The Kroger Co.(KR) | 12,608 | 11,289 | -1,319 | $722.4K | $690.3K | 0.19% | -$32.1K |
| Consolidated Edison, Inc.(ED) | 7,355 | 7,364 | +9 | $765.9K | $657.1K | 0.18% | -$108.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,552 | 12,915 | +363 | $568.9K | $624.2K | 0.17% | +$55.3K |
| Ishares TrS&P 500 Value ETF | 3,211 | 3,228 | +17 | $633.2K | $616.2K | 0.17% | -$17.0K |
| Texas Instruments Incorporated(TXN) | 3,618 | 3,282 | -336 | $747.5K | $615.3K | 0.17% | -$132.1K |
| Enbridge Inc.(ENB) | 14,106 | 13,980 | -126 | $572.8K | $593.2K | 0.16% | +$20.3K |
| Blackrock Cr Allocation Inco | 56,266 | 56,277 | +11 | $634.7K | $588.7K | 0.16% | -$46.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,081 | 3,115 | +34 | $587.6K | $574.8K | 0.16% | -$12.8K |
| Colgate-Palmolive Company(CL) | 6,661 | 6,156 | -505 | $691.5K | $559.7K | 0.15% | -$131.8K |
| Cisco Systems, Inc.(CSCO) | 10,515 | 9,410 | -1,105 | $559.6K | $557.1K | 0.15% | -$2.5K |
| Exxon Mobil Corp | 6,960 | 5,126 | -1,834 | $815.8K | $551.4K | 0.15% | -$264.4K |
| S&P Global Inc.(SPGI) | 1,088 | 1,089 | +1 | $562.2K | $542.5K | 0.15% | -$19.8K |
| General Dynamics Corporation(GD) | 2,332 | 2,056 | -276 | $704.6K | $541.8K | 0.15% | -$162.8K |
| Bank New York Mellon Corp | 6,867 | 6,908 | +41 | $493.4K | $530.8K | 0.14% | +$37.3K |
| Deere & Company(DE) | 1,259 | 1,246 | -13 | $525.4K | $527.8K | 0.14% | +$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 974 | 978 | +4 | $514.0K | $526.9K | 0.14% | +$13.0K |
| American Elec Pwr Co Inc | 5,626 | 5,605 | -21 | $577.2K | $517.0K | 0.14% | -$60.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,568 | 6,574 | +6 | $545.1K | $516.8K | 0.14% | -$28.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 13,669 | 13,835 | +166 | $476.9K | $513.1K | 0.14% | +$36.2K |
| Tesla, Inc.(TSLA) | 2,067 | 1,248 | -819 | $540.8K | $504.0K | 0.14% | -$36.8K |
| Raymond James Financial, Inc.(RJF) | 3,935 | 3,147 | -788 | $481.9K | $488.8K | 0.13% | +$6.8K |
| Costco Wholesale Corporation(COST) | 502 | 504 | +2 | $445.4K | $461.6K | 0.12% | +$16.3K |
| American Express Company(AXP) | 1,557 | 1,554 | -3 | $422.3K | $461.2K | 0.12% | +$38.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 11,107 | 9,327 | -1,780 | $561.7K | $450.6K | 0.12% | -$111.1K |
| Pfizer Inc.(PFE) | 22,004 | 16,874 | -5,130 | $636.8K | $447.7K | 0.12% | -$189.1K |
| Lowe's Companies, Inc.(LOW) | 2,166 | 1,779 | -387 | $586.5K | $439.2K | 0.12% | -$147.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,662 | 21,662 | 0 | $426.5K | $435.4K | 0.12% | +$8.9K |
| Illinois Tool Works Inc.(ITW) | 1,993 | 1,705 | -288 | $522.4K | $432.3K | 0.12% | -$90.1K |
| Northrop Grumman Corporation(NOC) | 916 | 911 | -5 | $483.5K | $427.7K | 0.12% | -$55.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,966 | 3,285 | -681 | $508.4K | $419.2K | 0.11% | -$89.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,820 | 4,851 | +31 | $423.2K | $415.5K | 0.11% | -$7.6K |
| UnitedHealth Group Incorporated(UNH) | 807 | 815 | +8 | $471.8K | $412.4K | 0.11% | -$59.3K |
| The Walt Disney Company(DIS) | 3,785 | 3,634 | -151 | $364.1K | $404.7K | 0.11% | +$40.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,741 | 1,795 | +54 | $348.9K | $402.6K | 0.11% | +$53.7K |
| Honeywell International Inc.(HON) | 1,702 | 1,705 | +3 | $351.9K | $385.2K | 0.10% | +$33.3K |
| Union Pacific Corporation(UNP) | 1,953 | 1,677 | -276 | $481.4K | $382.4K | 0.10% | -$99.0K |
| Alphabet Inc.CL C(GOOG) | 3,136 | 2,006 | -1,130 | $524.3K | $382.0K | 0.10% | -$142.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,886 | 1,888 | +2 | $373.5K | $369.7K | 0.10% | -$3.8K |
| Emerson Electric Co.(EMR) | 3,295 | 2,779 | -516 | $360.4K | $344.5K | 0.09% | -$16.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,339 | 1,932 | -407 | $464.6K | $340.7K | 0.09% | -$123.9K |
| Intel Corporation(INTC) | 22,931 | 16,861 | -6,070 | $538.0K | $338.1K | 0.09% | -$199.9K |
| Altria Group, Inc.(MO) | 6,481 | 6,356 | -125 | $330.8K | $332.3K | 0.09% | +$1.6K |
| Western Digital Corporation(WDC) | 5,518 | 5,518 | 0 | $376.8K | $329.0K | 0.09% | -$47.8K |
| ConocoPhillips(COP) | 3,408 | 3,289 | -119 | $358.8K | $326.1K | 0.09% | -$32.7K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,282 | 13,282 | 0 | $288.2K | $318.1K | 0.09% | +$29.9K |
| Republic Services, Inc.(RSG) | 1,560 | 1,563 | +3 | $313.4K | $314.4K | 0.08% | +$956 |
| The Gabelli Equity Trust Inc.(GAB) | 58,116 | 58,116 | 0 | $319.1K | $312.7K | 0.08% | -$6.4K |
| Packaging Corporation of America(PKG) | 1,372 | 1,329 | -43 | $295.6K | $299.1K | 0.08% | +$3.5K |
| Blackrock Enhanced Govt Fd I | 30,875 | 30,769 | -106 | $308.8K | $298.8K | 0.08% | -$10.0K |
| British American Tobacco p.l.c.ADR(BTI) | 8,941 | 8,165 | -776 | $327.1K | $296.6K | 0.08% | -$30.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 11,969 | 11,938 | -31 | $311.6K | $287.0K | 0.08% | -$24.6K |
| The TJX Companies, Inc.(TJX) | 2,326 | 2,340 | +14 | $273.4K | $282.7K | 0.08% | +$9.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,766 | 2,035 | +269 | $272.0K | $279.9K | 0.08% | +$7.9K |
| PepsiCo, Inc.(PEP) | 1,816 | 1,816 | 0 | $308.9K | $276.2K | 0.07% | -$32.7K |
| Oracle Corporation(ORCL) | 1,650 | 1,650 | 0 | $281.1K | $274.9K | 0.07% | -$6.1K |
| Shell plcADS(SHEL) | 4,303 | 4,256 | -47 | $283.8K | $266.6K | 0.07% | -$17.1K |
| McKesson Corporation(MCK) | 459 | 459 | 0 | $234.7K | $261.6K | 0.07% | +$26.9K |
| U.S. Bancorp(USB) | 5,782 | 5,401 | -381 | $264.4K | $258.3K | 0.07% | -$6.1K |