Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381,221 | 378,595 | -2,626 | $253.96M | $258.17M | 58.55% | +$4.21M |
| Invesco Qqq TrUNIT SER 1 | 43,635 | 43,328 | -307 | $26.20M | $26.62M | 6.04% | +$419.7K |
| Apple Inc.(AAPL) | 63,062 | 62,924 | -138 | $16.06M | $17.11M | 3.88% | +$1.05M |
| Ishares TrMSCI EAFE ETF | 147,263 | 147,434 | +171 | $13.75M | $14.16M | 3.21% | +$408.2K |
| Ishares TrCORE S P500 ETF | 19,481 | 19,406 | -75 | $13.04M | $13.29M | 3.01% | +$253.3K |
| Ishares TrCore S&P Small Cap ETF | 88,663 | 87,928 | -735 | $10.54M | $10.57M | 2.40% | +$31.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 43,799 | 43,296 | -503 | $6.13M | $6.03M | 1.37% | -$109.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,246 | 34,895 | +17,649 | $4.86M | $5.02M | 1.14% | +$162.9K |
| Ishares TrSELECT DIVID ETF | 30,268 | 30,029 | -239 | $4.30M | $4.24M | 0.96% | -$62.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,138 | 34,157 | +19 | $4.18M | $4.15M | 0.94% | -$26.4K |
| Ishares TrPFD AND INCM SEC | 117,841 | 116,068 | -1,773 | $3.73M | $3.59M | 0.81% | -$132.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 111,663 | 110,271 | -1,392 | $3.69M | $3.49M | 0.79% | -$198.2K |
| Meta Platforms, Inc.CL A(META) | 4,903 | 5,069 | +166 | $3.60M | $3.35M | 0.76% | -$254.8K |
| Ishares TrUS INDUSTRIALS | 19,077 | 19,112 | +35 | $2.78M | $2.83M | 0.64% | +$48.9K |
| International Business Machines Corporation(IBM) | 8,097 | 7,945 | -152 | $2.28M | $2.35M | 0.53% | +$68.8K |
| Williams-Sonoma, Inc.(WSM) | 13,272 | 13,164 | -108 | $2.59M | $2.35M | 0.53% | -$243.0K |
| Microsoft Corporation(MSFT) | 4,734 | 4,731 | -3 | $2.45M | $2.29M | 0.52% | -$163.8K |
| QUALCOMM Incorporated(QCOM) | 13,045 | 13,040 | -5 | $2.17M | $2.23M | 0.51% | +$60.3K |
| Walmart Inc.(WMT) | 18,312 | 18,296 | -16 | $1.89M | $2.04M | 0.46% | +$151.1K |
| The Home Depot, Inc.(HD) | 5,351 | 5,352 | +1 | $2.17M | $1.84M | 0.42% | -$326.4K |
| Eli Lilly and Company(LLY) | 1,730 | 1,662 | -68 | $1.32M | $1.79M | 0.40% | +$465.9K |
| Johnson & Johnson(JNJ) | 8,271 | 8,251 | -20 | $1.53M | $1.71M | 0.39% | +$174.0K |
| Morgan Stanley(MS) | 8,257 | 8,284 | +27 | $1.31M | $1.47M | 0.33% | +$158.1K |
| Nuveen S&p 500 Buy-Write Inc | 96,046 | 94,573 | -1,473 | $1.39M | $1.39M | 0.32% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 4,231 | 4,233 | +2 | $1.03M | $1.33M | 0.30% | +$296.6K |
| Chevron Corporation(CVX) | 8,781 | 8,682 | -99 | $1.36M | $1.32M | 0.30% | -$40.4K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 135,557 | 135,379 | -178 | $1.23M | $1.28M | 0.29% | +$48.5K |
| JPMorgan Chase & Co.(JPM) | 3,976 | 3,950 | -26 | $1.25M | $1.27M | 0.29% | +$18.7K |
| The Coca-Cola Company(KO) | 17,775 | 17,817 | +42 | $1.18M | $1.25M | 0.28% | +$66.8K |
| Ishares TrISHARES BIOTECH | 7,331 | 7,302 | -29 | $1.06M | $1.23M | 0.28% | +$174.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 106,197 | 101,949 | -4,248 | $1.23M | $1.15M | 0.26% | -$86.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,107 | 25,691 | +12,584 | $1.14M | $1.10M | 0.25% | -$46.3K |
| Amazon.com, Inc.(AMZN) | 4,570 | 4,570 | 0 | $1.00M | $1.05M | 0.24% | +$51.4K |
| The Walt Disney Company(DIS) | 9,286 | 9,268 | -18 | $1.06M | $1.05M | 0.24% | -$8.8K |
| DNP Select Income Fund Inc.(DNP) | 104,276 | 104,051 | -225 | $1.04M | $1.04M | 0.24% | -$4.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 59,944 | 59,250 | -694 | $892.6K | $904.2K | 0.21% | +$11.6K |
| Western Digital Corporation(WDC) | 5,218 | 5,192 | -26 | $626.5K | $894.5K | 0.20% | +$268.0K |
| Nuveen S&p 500 Dynamic Overw COM | 46,733 | 46,128 | -605 | $817.4K | $832.1K | 0.19% | +$14.8K |
| Bank New York Mellon Corp | 7,014 | 7,047 | +33 | $764.2K | $818.1K | 0.19% | +$53.9K |
| Lockheed Martin Corporation(LMT) | 1,689 | 1,687 | -2 | $843.1K | $816.1K | 0.19% | -$27.0K |
| The Southern Company(SO) | 8,683 | 8,660 | -23 | $822.9K | $755.1K | 0.17% | -$67.8K |
| Verizon Communications Inc.(VZ) | 18,704 | 17,909 | -795 | $822.1K | $729.4K | 0.17% | -$92.6K |
| Consolidated Edison, Inc.(ED) | 7,388 | 7,297 | -91 | $742.6K | $724.7K | 0.16% | -$18.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,545 | 13,113 | +568 | $675.8K | $718.2K | 0.16% | +$42.4K |
| Cisco Systems, Inc.(CSCO) | 9,107 | 9,064 | -43 | $623.1K | $698.2K | 0.16% | +$75.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 89,054 | 85,354 | -3,700 | $730.2K | $692.2K | 0.16% | -$38.0K |
| Ishares TrS&P 500 Value ETF | 3,234 | 3,248 | +14 | $667.9K | $688.8K | 0.16% | +$20.9K |
| MetLife, Inc.(MET) | 8,590 | 8,580 | -10 | $707.5K | $677.3K | 0.15% | -$30.3K |
| General Dynamics Corporation(GD) | 2,004 | 2,000 | -4 | $683.3K | $673.2K | 0.15% | -$10.1K |
| The Kroger Co.(KR) | 10,738 | 10,751 | +13 | $723.8K | $671.7K | 0.15% | -$52.1K |
| Exxon Mobil Corp | 5,325 | 5,355 | +30 | $600.4K | $644.4K | 0.15% | +$44.0K |
| Enbridge Inc.(ENB) | 13,420 | 13,346 | -74 | $677.2K | $638.3K | 0.14% | -$38.8K |
| American Elec Pwr Co Inc | 5,484 | 5,505 | +21 | $616.9K | $634.7K | 0.14% | +$17.8K |
| Alphabet Inc.CL C(GOOG) | 1,989 | 1,990 | +1 | $484.4K | $624.6K | 0.14% | +$140.2K |
| The Procter & Gamble Company(PG) | 4,349 | 4,341 | -8 | $668.2K | $622.1K | 0.14% | -$46.1K |
| Vanguard Index FdsS P 500 ETF SHS | 982 | 986 | +4 | $601.4K | $618.1K | 0.14% | +$16.7K |
| Blackrock Cr Allocation Inco | 54,094 | 54,004 | -90 | $597.7K | $584.9K | 0.13% | -$12.9K |
| S&P Global Inc.(SPGI) | 1,077 | 1,078 | +1 | $524.2K | $563.4K | 0.13% | +$39.2K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 14,272 | 14,397 | +125 | $545.5K | $554.0K | 0.13% | +$8.5K |
| Texas Instruments Incorporated(TXN) | 3,192 | 3,174 | -18 | $586.4K | $550.6K | 0.12% | -$35.8K |
| Deere & Company(DE) | 1,156 | 1,139 | -17 | $528.8K | $530.3K | 0.12% | +$1.5K |
| American Express Company(AXP) | 1,428 | 1,411 | -17 | $474.3K | $522.1K | 0.12% | +$47.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,577 | 6,666 | +89 | $515.4K | $517.8K | 0.12% | +$2.4K |
| Northrop Grumman Corporation(NOC) | 906 | 902 | -4 | $552.1K | $514.3K | 0.12% | -$37.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,365 | 21,247 | -118 | $491.4K | $496.5K | 0.11% | +$5.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,332 | 2,343 | +11 | $465.2K | $479.9K | 0.11% | +$14.7K |
| Colgate-Palmolive Company(CL) | 6,149 | 6,072 | -77 | $491.6K | $479.8K | 0.11% | -$11.8K |
| Tesla, Inc.(TSLA) | 1,035 | 1,047 | +12 | $460.3K | $470.9K | 0.11% | +$10.6K |
| Raymond James Financial, Inc.(RJF) | 2,923 | 2,925 | +2 | $504.5K | $469.7K | 0.11% | -$34.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,224 | 3,055 | -169 | $454.4K | $438.5K | 0.10% | -$15.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 9,186 | 8,907 | -279 | $454.2K | $427.5K | 0.10% | -$26.7K |
| Costco Wholesale Corporation(COST) | 494 | 495 | +1 | $457.4K | $426.6K | 0.10% | -$30.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,767 | 9,467 | +4,700 | $425.9K | $423.3K | 0.10% | -$2.6K |
| Pfizer Inc.(PFE) | 16,636 | 16,514 | -122 | $423.9K | $411.2K | 0.09% | -$12.7K |
| Lowe's Companies, Inc.(LOW) | 1,691 | 1,689 | -2 | $424.9K | $407.4K | 0.09% | -$17.6K |
| Illinois Tool Works Inc.(ITW) | 1,631 | 1,623 | -8 | $425.3K | $399.8K | 0.09% | -$25.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,849 | 21,849 | 0 | $398.5K | $398.1K | 0.09% | -$437 |
| Vanguard Specialized FundsDIV APP ETF | 1,887 | 1,761 | -126 | $407.2K | $387.0K | 0.09% | -$20.2K |
| British American Tobacco p.l.c.ADR(BTI) | 6,773 | 6,773 | 0 | $359.5K | $383.5K | 0.09% | +$24.0K |
| McKesson Corporation(MCK) | 454 | 454 | 0 | $350.8K | $372.7K | 0.08% | +$21.9K |
| The Gabelli Equity Trust Inc.(GAB) | 57,518 | 57,374 | -144 | $350.3K | $354.0K | 0.08% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 2,249 | 2,234 | -15 | $325.1K | $343.2K | 0.08% | +$18.1K |
| Emerson Electric Co.(EMR) | 2,577 | 2,579 | +2 | $338.0K | $342.3K | 0.08% | +$4.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,751 | 2,751 | 0 | $275.6K | $335.4K | 0.08% | +$59.8K |
| Honeywell International Inc.(HON) | 2,297 | 1,667 | -630 | $483.6K | $325.2K | 0.07% | -$158.4K |
| Republic Services, Inc.(RSG) | 1,533 | 1,534 | +1 | $351.7K | $325.1K | 0.07% | -$26.6K |
| Oracle Corporation(ORCL) | 1,651 | 1,651 | 0 | $464.4K | $321.9K | 0.07% | -$142.5K |
| ConocoPhillips(COP) | 3,322 | 3,338 | +16 | $314.2K | $312.5K | 0.07% | -$1.7K |
| Shell plcADS(SHEL) | 4,250 | 4,250 | 0 | $304.0K | $312.3K | 0.07% | +$8.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,051 | 12,935 | -116 | $312.3K | $302.8K | 0.07% | -$9.5K |
| Amgen Inc.(AMGN) | 936 | 925 | -11 | $264.0K | $302.7K | 0.07% | +$38.7K |
| NVIDIA Corporation(NVDA) | 1,488 | 1,613 | +125 | $277.6K | $300.8K | 0.07% | +$23.2K |
| UnitedHealth Group Incorporated(UNH) | 916 | 889 | -27 | $316.2K | $293.6K | 0.07% | -$22.6K |
| U.S. Bancorp(USB) | 5,453 | 5,479 | +26 | $263.6K | $292.3K | 0.07% | +$28.8K |
| HCA Healthcare, Inc.(HCA) | 615 | 615 | 0 | $262.0K | $287.3K | 0.07% | +$25.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 11,456 | 11,216 | -240 | $284.1K | $270.4K | 0.06% | -$13.7K |
| PepsiCo, Inc.(PEP) | 1,878 | 1,878 | 0 | $263.7K | $269.5K | 0.06% | +$5.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,592 | 1,707 | +115 | $221.6K | $264.3K | 0.06% | +$42.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 8,930 | +8,930 | $0 | $257.4K | 0.06% | +$257.4K |
| The Toronto-Dominion Bank(TD) | 2,707 | 2,707 | 0 | $216.4K | $255.0K | 0.06% | +$38.6K |