Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 772,600 | 740,600 | -32,000 | $180.02M | $185.46M | 7.39% | +$5.45M |
| NVIDIA Corporation(NVDA) | 1,008,100 | 1,010,900 | +2,800 | $122.42M | $135.75M | 5.41% | +$13.33M |
| Microsoft Corporation(MSFT) | 345,300 | 318,400 | -26,900 | $148.58M | $134.21M | 5.35% | -$14.38M |
| Alphabet Inc.CL C(GOOG) | 591,000 | 593,500 | +2,500 | $98.81M | $113.03M | 4.50% | +$14.22M |
| Amazon.com, Inc.(AMZN) | 485,300 | 487,900 | +2,600 | $90.43M | $107.04M | 4.27% | +$16.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 292,400 | 298,600 | +6,200 | $66.01M | $69.43M | 2.77% | +$3.42M |
| Tesla, Inc.(TSLA) | 170,100 | 170,600 | +500 | $44.50M | $68.90M | 2.75% | +$24.39M |
| Meta Platforms, Inc.CL A(META) | 87,800 | 89,000 | +1,200 | $50.26M | $52.11M | 2.08% | +$1.85M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 321,900 | 325,200 | +3,300 | $43.60M | $42.85M | 1.71% | -$749.8K |
| JPMorgan Chase & Co.(JPM) | 170,700 | 170,700 | 0 | $35.99M | $40.92M | 1.63% | +$4.92M |
| Broadcom Inc.(AVGO) | 176,200 | 168,100 | -8,100 | $30.39M | $38.97M | 1.55% | +$8.58M |
| Berkshire Hathaway Inc DelCL B | 80,700 | 82,500 | +1,800 | $37.14M | $37.40M | 1.49% | +$252.6K |
| Eli Lilly and Company(LLY) | 43,400 | 43,600 | +200 | $38.45M | $33.66M | 1.34% | -$4.79M |
| Walmart Inc.(WMT) | 372,800 | 360,500 | -12,300 | $30.10M | $32.57M | 1.30% | +$2.47M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,144,884 | 1,119,284 | -25,600 | $28.76M | $30.28M | 1.21% | +$1.52M |
| Exxon Mobil Corp | 264,427 | 266,927 | +2,500 | $31.00M | $28.71M | 1.14% | -$2.28M |
| Visa Inc.CL A(V) | 89,600 | 89,600 | 0 | $24.64M | $28.32M | 1.13% | +$3.68M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 786,700 | 691,700 | -95,000 | $35.14M | $28.13M | 1.12% | -$7.01M |
| Costco Wholesale Corporation(COST) | 29,200 | 29,400 | +200 | $25.89M | $26.94M | 1.07% | +$1.05M |
| UnitedHealth Group Incorporated(UNH) | 50,403 | 50,703 | +300 | $29.47M | $25.65M | 1.02% | -$3.82M |
| Mastercard IncorporatedCL A(MA) | 47,600 | 48,100 | +500 | $23.50M | $25.33M | 1.01% | +$1.82M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 249,200 | 281,800 | +32,600 | $24.02M | $23.71M | 0.95% | -$307.2K |
| The Home Depot, Inc.(HD) | 58,800 | 59,900 | +1,100 | $23.83M | $23.30M | 0.93% | -$525.3K |
| Netflix, Inc.(NFLX) | 25,200 | 25,400 | +200 | $17.87M | $22.64M | 0.90% | +$4.77M |
| The Procter & Gamble Company(PG) | 132,100 | 133,400 | +1,300 | $22.88M | $22.36M | 0.89% | -$515.2K |
| Bank America Corp | 494,600 | 500,300 | +5,700 | $19.63M | $21.99M | 0.88% | +$2.36M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 1,195,167 | 1,195,167 | 0 | $23.23M | $21.79M | 0.87% | -$1.45M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,001,404 | 1,148,174 | +146,770 | $17.37M | $20.33M | 0.81% | +$2.96M |
| The Coca-Cola Company(KO) | 322,600 | 324,400 | +1,800 | $23.18M | $20.20M | 0.80% | -$2.98M |
| Johnson & Johnson(JNJ) | 120,102 | 123,402 | +3,300 | $19.46M | $17.85M | 0.71% | -$1.62M |
| Booking Holdings Inc.(BKNG) | 2,700 | 3,500 | +800 | $11.37M | $17.39M | 0.69% | +$6.02M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 192,600 | 206,900 | +14,300 | $15.99M | $16.26M | 0.65% | +$278.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 450,700 | 779,267 | +328,567 | $8.87M | $15.66M | 0.62% | +$6.79M |
| Oracle Corporation(ORCL) | 90,200 | 88,000 | -2,200 | $15.37M | $14.66M | 0.58% | -$705.8K |
| AbbVie Inc.(ABBV) | 81,600 | 82,200 | +600 | $16.11M | $14.61M | 0.58% | -$1.51M |
| Wells Fargo & Company(WFC) | 200,000 | 204,200 | +4,200 | $11.30M | $14.34M | 0.57% | +$3.05M |
| Salesforce, Inc.(CRM) | 48,000 | 42,800 | -5,200 | $13.14M | $14.31M | 0.57% | +$1.17M |
| Caterpillar Inc.(CAT) | 36,500 | 36,500 | 0 | $14.28M | $13.24M | 0.53% | -$1.04M |
| Merck & Co., Inc.(MRK) | 131,000 | 132,200 | +1,200 | $14.88M | $13.15M | 0.52% | -$1.73M |
| Eaton Vance Tax Advt Div Inc COM | 724,051 | 529,147 | -194,904 | $17.88M | $12.73M | 0.51% | -$5.15M |
| Nuveen S&p 500 Buy-Write Inc | 943,978 | 887,299 | -56,679 | $12.95M | $12.41M | 0.49% | -$538.1K |
| Applied Matls Inc | 51,700 | 76,300 | +24,600 | $10.45M | $12.41M | 0.49% | +$1.96M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 1,212,836 | 843,863 | -368,973 | $16.74M | $12.16M | 0.48% | -$4.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,600 | 33,200 | +5,600 | $9.76M | $11.68M | 0.47% | +$1.92M |
| Chevron Corporation(CVX) | 80,400 | 80,400 | 0 | $11.84M | $11.65M | 0.46% | -$195.4K |
| PepsiCo, Inc.(PEP) | 76,200 | 76,200 | 0 | $12.96M | $11.59M | 0.46% | -$1.37M |
| Citigroup Inc.(C) | 96,100 | 160,700 | +64,600 | $6.02M | $11.31M | 0.45% | +$5.30M |
| The Goldman Sachs Group, Inc.(GS) | 17,600 | 19,500 | +1,900 | $8.71M | $11.17M | 0.45% | +$2.45M |
| Morgan Stanley(MS) | 88,800 | 88,800 | 0 | $9.26M | $11.16M | 0.44% | +$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 15,700 | 20,800 | +5,100 | $9.71M | $10.82M | 0.43% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 157,000 | 181,000 | +24,000 | $8.36M | $10.72M | 0.43% | +$2.36M |
| RTX Corporation(RTX) | 90,700 | 92,300 | +1,600 | $10.99M | $10.68M | 0.43% | -$308.3K |
| Philip Morris International Inc.(PM) | 87,400 | 88,600 | +1,200 | $10.61M | $10.66M | 0.42% | +$52.6K |
| T-Mobile US, Inc.(TMUS) | 48,000 | 47,600 | -400 | $9.91M | $10.51M | 0.42% | +$601.5K |
| NextEra Energy, Inc.(NEE) | 146,300 | 146,300 | 0 | $12.37M | $10.49M | 0.42% | -$1.88M |
| General American Investors Company, Inc.(GAM) | 329,485 | 202,525 | -126,960 | $17.66M | $10.33M | 0.41% | -$7.33M |
| The Walt Disney Company(DIS) | 87,600 | 89,100 | +1,500 | $8.43M | $9.92M | 0.40% | +$1.50M |
| American Express Company(AXP) | 31,800 | 31,800 | 0 | $8.62M | $9.44M | 0.38% | +$813.8K |
| Abbott Labs | 75,200 | 82,800 | +7,600 | $8.57M | $9.37M | 0.37% | +$792.0K |
| Honeywell International Inc.(HON) | 40,100 | 40,600 | +500 | $8.29M | $9.17M | 0.37% | +$882.1K |
| McDonald's Corporation(MCD) | 30,000 | 31,600 | +1,600 | $9.14M | $9.16M | 0.37% | +$25.2K |
| Lowe's Companies, Inc.(LOW) | 27,300 | 36,900 | +9,600 | $7.39M | $9.11M | 0.36% | +$1.71M |
| Deere & Company(DE) | 21,300 | 21,300 | 0 | $8.89M | $9.02M | 0.36% | +$135.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 107,500 | 65,500 | -42,000 | $16.56M | $9.01M | 0.36% | -$7.55M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 811,526 | 592,100 | -219,426 | $12.05M | $8.92M | 0.36% | -$3.13M |
| The Progressive Corporation(PGR) | 36,600 | 36,600 | 0 | $9.29M | $8.77M | 0.35% | -$517.9K |
| GE Aerospace(GE) | 50,500 | 52,300 | +1,800 | $9.52M | $8.72M | 0.35% | -$800.2K |
| Union Pacific Corporation(UNP) | 37,800 | 37,800 | 0 | $9.32M | $8.62M | 0.34% | -$697.0K |
| Advanced Micro Devices, Inc.(AMD) | 70,400 | 70,100 | -300 | $11.55M | $8.47M | 0.34% | -$3.08M |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 226,737 | 236,370 | +9,633 | $7.52M | $8.44M | 0.34% | +$917.4K |
| S&P Global Inc.(SPGI) | 16,700 | 16,700 | 0 | $8.63M | $8.32M | 0.33% | -$310.5K |
| Comcast Holdings ZONESCL A(CCZ) | 218,100 | 220,400 | +2,300 | $9.11M | $8.27M | 0.33% | -$838.4K |
| Danaher Corporation(DHR) | 35,700 | 35,700 | 0 | $9.93M | $8.19M | 0.33% | -$1.73M |
| The Charles Schwab Corporation(SCHW) | 106,200 | 107,800 | +1,600 | $6.88M | $7.98M | 0.32% | +$1.10M |
| Lockheed Martin Corporation(LMT) | 16,300 | 16,300 | 0 | $9.53M | $7.92M | 0.32% | -$1.61M |
| Intuit Inc.(INTU) | 14,100 | 12,500 | -1,600 | $8.76M | $7.86M | 0.31% | -$899.9K |
| Constellation Energy Corporation(CEG) | 34,766 | 34,766 | 0 | $9.04M | $7.78M | 0.31% | -$1.26M |
| BlackRock, Inc.(BLK) | 0 | 7,400 | +7,400 | $0 | $7.59M | 0.30% | +$7.59M |
| Intuitive Surgical, Inc.(ISRG) | 14,300 | 14,300 | 0 | $7.03M | $7.46M | 0.30% | +$438.9K |
| Ishares TrCORE S P500 ETF | 14,300 | 12,400 | -1,900 | $8.25M | $7.30M | 0.29% | -$948.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 174,300 | 83,000 | -91,300 | $15.30M | $7.11M | 0.28% | -$8.19M |
| Verizon Communications Inc.(VZ) | 172,800 | 176,000 | +3,200 | $7.76M | $7.04M | 0.28% | -$722.2K |
| The Boeing Company(BA) | 39,500 | 39,500 | 0 | $6.01M | $6.99M | 0.28% | +$985.9K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 322,348 | 275,963 | -46,385 | $8.56M | $6.97M | 0.28% | -$1.58M |
| Amgen Inc.(AMGN) | 25,400 | 26,700 | +1,300 | $8.18M | $6.96M | 0.28% | -$1.23M |
| The TJX Companies, Inc.(TJX) | 56,300 | 56,300 | 0 | $6.62M | $6.80M | 0.27% | +$184.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,500 | 11,500 | 0 | $6.60M | $6.74M | 0.27% | +$141.7K |
| Stryker Corporation(SYK) | 18,400 | 18,400 | 0 | $6.65M | $6.62M | 0.26% | -$22.3K |
| The Southern Company(SO) | 80,000 | 80,000 | 0 | $7.21M | $6.59M | 0.26% | -$628.8K |
| Linde plcSHS(LIN) | 14,900 | 15,700 | +800 | $7.11M | $6.57M | 0.26% | -$532.1K |
| Pfizer Inc.(PFE) | 247,400 | 247,400 | 0 | $7.16M | $6.56M | 0.26% | -$596.2K |
| Boston Scientific Corporation(BSX) | 71,636 | 71,636 | 0 | $6.00M | $6.40M | 0.26% | +$395.4K |
| ConocoPhillips(COP) | 64,000 | 64,000 | 0 | $6.74M | $6.35M | 0.25% | -$391.0K |
| Gilead Sciences, Inc.(GILD) | 68,400 | 68,400 | 0 | $5.73M | $6.32M | 0.25% | +$583.5K |
| Illinois Tool Works Inc.(ITW) | 20,600 | 24,700 | +4,100 | $5.40M | $6.26M | 0.25% | +$864.3K |
| Eaton Corporation plcSHS(ETN) | 18,300 | 18,300 | 0 | $6.07M | $6.07M | 0.24% | +$7.9K |
| Waste Management, Inc.(WM) | 29,400 | 29,400 | 0 | $6.10M | $5.93M | 0.24% | -$170.8K |
| PayPal Holdings, Inc.(PYPL) | 69,100 | 69,100 | 0 | $5.39M | $5.90M | 0.24% | +$505.8K |
| Chubb Limited COM | 20,900 | 20,900 | 0 | $6.03M | $5.77M | 0.23% | -$252.7K |
| Adobe Inc.(ADBE) | 22,800 | 12,700 | -10,100 | $11.81M | $5.65M | 0.23% | -$6.16M |