Brick & Kyle, Associates
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,726 | 130,619 | +72,893 | 15,693 | 33,149,810 | 10.94% | +33,134,117 |
| NVIDIA CORPORATION(NVDA) | 0 | 149,933 | +149,933 | 0 | 26,148,270 | 8.63% | +26,148,270 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 167,922 | +167,922 | 0 | 16,887,888 | 5.57% | +16,887,888 |
| MICROSOFT CORP(MSFT) | 27,273 | 25,502 | -1,771 | 13,190 | 9,440,043 | 3.12% | +9,426,853 |
| AMAZON COM INC(AMZN) | 47,013 | 43,241 | -3,772 | 10,852 | 9,005,803 | 2.97% | +8,994,951 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,641 | 44,247 | -3,394 | 10,203 | 9,001,167 | 2.97% | +8,990,964 |
| VANGUARD INDEX FDS | 39,412 | 33,768 | -5,644 | 10,166 | 8,844,524 | 2.92% | +8,834,358 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,578 | +29,578 | 0 | 8,700,693 | 2.87% | +8,700,693 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 131,601 | +131,601 | 0 | 8,573,801 | 2.83% | +8,573,801 |
| ALPS ETF TR ALERIAN MLP | 172,307 | 162,583 | -9,724 | 8,102 | 8,558,362 | 2.83% | +8,550,260 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 321,772 | +321,772 | 0 | 8,430,415 | 2.78% | +8,430,415 |
| MERCK & CO INC(MRK) | 0 | 64,914 | +64,914 | 0 | 7,808,515 | 2.58% | +7,808,515 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,059 | 22,629 | -2,430 | 7,357 | 7,810,407 | 2.58% | +7,803,050 |
| RTX CORPORATION(RTX) | 0 | 36,801 | +36,801 | 0 | 7,098,862 | 2.34% | +7,098,862 |
| BROADCOM INC(AVGO) | 23,664 | 21,948 | -1,716 | 8,190 | 6,793,103 | 2.24% | +6,784,913 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39,963 | +39,963 | 0 | 6,559,199 | 2.17% | +6,559,199 |
| ALPHABET INC(GOOG) | 0 | 22,017 | +22,017 | 0 | 6,331,247 | 2.09% | +6,331,247 |
| EVERSOURCE ENERGY(ES) | 98,831 | 88,865 | -9,966 | 6,654 | 6,156,578 | 2.03% | +6,149,924 |
| HONEYWELL INTL INC(HON) | 29,980 | 27,157 | -2,823 | 5,849 | 6,138,240 | 2.03% | +6,132,391 |
| JOHNSON & JOHNSON(JNJ) | 39,189 | 22,555 | -16,634 | 8,110 | 5,513,326 | 1.82% | +5,505,216 |
| VISA INC(V) | 0 | 16,593 | +16,593 | 0 | 5,015,065 | 1.66% | +5,015,065 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,105 | 9,398 | -707 | 5,855 | 4,619,550 | 1.52% | +4,613,695 |
| TIDAL TRUST I | 0 | 180,280 | +180,280 | 0 | 4,303,284 | 1.42% | +4,303,284 |
| ABBVIE INC(ABBV) | 0 | 19,482 | +19,482 | 0 | 4,237,176 | 1.40% | +4,237,176 |
| CHEVRON CORPORATION(CVX) | 22,110 | 20,467 | -1,643 | 3,370 | 4,234,523 | 1.40% | +4,231,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 81,540 | +81,540 | 0 | 4,093,310 | 1.35% | +4,093,310 |
| BANK AMERICA CORP | 91,432 | 82,761 | -8,671 | 5,029 | 4,034,622 | 1.33% | +4,029,593 |
| PALO ALTO NETWORKS INC(PANW) | 27,301 | 24,963 | -2,338 | 5,029 | 4,002,068 | 1.32% | +3,997,039 |
| META PLATFORMS INC(META) | 0 | 6,533 | +6,533 | 0 | 3,737,715 | 1.23% | +3,737,715 |
| ELI LILLY & CO(LLY) | 4,463 | 3,972 | -491 | 4,796 | 3,653,093 | 1.21% | +3,648,297 |
| UBER TECHNOLOGIES INC(UBER) | 51,788 | 48,778 | -3,010 | 4,232 | 3,508,602 | 1.16% | +3,504,370 |
| PRUDENTIAL FINL INC(PFH) | 37,259 | 35,428 | -1,831 | 4,206 | 3,460,965 | 1.14% | +3,456,759 |
| ISHARES TR | 38,855 | 30,444 | -8,411 | 3,741 | 2,960,040 | 0.98% | +2,956,299 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,495 | +22,495 | 0 | 2,945,515 | 0.97% | +2,945,515 |
| INTUITIVE SURGICAL INC | 0 | 5,482 | +5,482 | 0 | 2,527,147 | 0.83% | +2,527,147 |
| PEPSICO INC(PEP) | 30,668 | 15,173 | -15,495 | 4,402 | 2,356,254 | 0.78% | +2,351,852 |
| SPDR GOLD TR(GLD) | 0 | 5,299 | +5,299 | 0 | 2,280,107 | 0.75% | +2,280,107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,634 | +39,634 | 0 | 1,956,737 | 0.65% | +1,956,737 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 76,635 | +76,635 | 0 | 1,837,707 | 0.61% | +1,837,707 |
| MCDONALDS CORP(MCD) | 0 | 5,807 | +5,807 | 0 | 1,804,672 | 0.60% | +1,804,672 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 78,971 | +78,971 | 0 | 1,691,459 | 0.56% | +1,691,459 |
| VANGUARD INDEX FDS | 4,790 | 4,378 | -412 | 1,606 | 1,404,403 | 0.46% | +1,402,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,500 | +9,500 | 0 | 1,389,660 | 0.46% | +1,389,660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,796 | +20,796 | 0 | 1,261,277 | 0.42% | +1,261,277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 20,241 | +20,241 | 0 | 1,165,485 | 0.38% | +1,165,485 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,357 | +6,357 | 0 | 1,051,133 | 0.35% | +1,051,133 |
| ISHARES TR | 20,284 | 19,127 | -1,157 | 1,261 | 1,020,401 | 0.34% | +1,019,140 |
| HERSHEY CO(HSY) | 0 | 4,595 | +4,595 | 0 | 955,255 | 0.32% | +955,255 |
| PROCTER & GAMBLE CO(PG) | 6,256 | 6,028 | -228 | 896 | 870,615 | 0.29% | +869,719 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 759 | +759 | 0 | 756,057 | 0.25% | +756,057 |
| HOME DEPOT INC(HD) | 0 | 2,171 | +2,171 | 0 | 714,180 | 0.24% | +714,180 |
| SCHWAB STRATEGIC TR | 21,768 | 20,561 | -1,207 | 597 | 630,807 | 0.21% | +630,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,740 | 1,560 | -180 | 816 | 609,040 | 0.20% | +608,224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,561 | +4,561 | 0 | 606,157 | 0.20% | +606,157 |
| INVESCO EXCH TRADED FD TR II | 8,782 | 8,278 | -504 | 627 | 605,477 | 0.20% | +604,850 |
| ALPHABET INC(GOOG) | 0 | 2,052 | +2,052 | 0 | 588,754 | 0.19% | +588,754 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,762 | +1,762 | 0 | 489,607 | 0.16% | +489,607 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,029 | +6,029 | 0 | 488,013 | 0.16% | +488,013 |
| NETFLIX INC.(NFLX) | 0 | 5,006 | +5,006 | 0 | 481,327 | 0.16% | +481,327 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 40,774 | +40,774 | 0 | 468,901 | 0.15% | +468,901 |
| ISHARES TR | 15,586 | 15,249 | -337 | 483 | 462,358 | 0.15% | +461,875 |
| CORNING INC(GLW) | 0 | 3,395 | +3,395 | 0 | 461,618 | 0.15% | +461,618 |
| EMERSON ELEC CO(EMR) | 0 | 3,412 | +3,412 | 0 | 447,040 | 0.15% | +447,040 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 653 | 653 | 0 | 445 | 424,672 | 0.14% | +424,227 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 8,435 | +8,435 | 0 | 418,882 | 0.14% | +418,882 |
| APPLIED MATLS INC | 0 | 1,212 | +1,212 | 0 | 414,101 | 0.14% | +414,101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,318 | +6,318 | 0 | 387,024 | 0.13% | +387,024 |
| EATON VANCE ENHANCED EQUITY(EOI) | 21,069 | 20,269 | -800 | 433 | 380,646 | 0.13% | +380,213 |
| VIRTUS EQUITY & CONV INCM FD COM | 16,476 | 16,240 | -236 | 411 | 379,368 | 0.13% | +378,957 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 43,738 | +43,738 | 0 | 377,023 | 0.12% | +377,023 |
| WASTE MGMT INC DEL(WM) | 0 | 1,625 | +1,625 | 0 | 373,409 | 0.12% | +373,409 |
| ALTRIA GROUP INC(MO) | 0 | 5,600 | +5,600 | 0 | 369,544 | 0.12% | +369,544 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,339 | +1,339 | 0 | 364,677 | 0.12% | +364,677 |
| ABBOTT LABORATORIES | 0 | 3,400 | +3,400 | 0 | 349,078 | 0.12% | +349,078 |
| CATERPILLAR INC(CAT) | 0 | 493 | +493 | 0 | 348,965 | 0.12% | +348,965 |
| ISHARES TR | 2,103 | 2,029 | -74 | 355 | 342,538 | 0.11% | +342,183 |
| VANGUARD WHITEHALL FDS | 2,195 | 2,197 | +2 | 315 | 325,449 | 0.11% | +325,134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,950 | +1,950 | 0 | 315,374 | 0.10% | +315,374 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 966 | +966 | 0 | 311,236 | 0.10% | +311,236 |
| ISHARES TR | 5,125 | 4,450 | -675 | 338 | 300,508 | 0.10% | +300,170 |
| EXXON MOBIL CORP | 0 | 1,755 | +1,755 | 0 | 297,837 | 0.10% | +297,837 |
| COCA COLA CO(KO) | 0 | 3,700 | +3,700 | 0 | 281,385 | 0.09% | +281,385 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 464 | +464 | 0 | 280,373 | 0.09% | +280,373 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 26,450 | +26,450 | 0 | 268,997 | 0.09% | +268,997 |
| ISHARES TR | 0 | 4,702 | +4,702 | 0 | 247,139 | 0.08% | +247,139 |
| ORACLE CORP(ORCL) | 0 | 1,662 | +1,662 | 0 | 244,497 | 0.08% | +244,497 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 226,081 | 0.07% | +226,081 |
| FORTINET INC(FTNT) | 0 | 2,750 | +2,750 | 0 | 224,730 | 0.07% | +224,730 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,653 | +1,653 | 0 | 224,366 | 0.07% | +224,366 |
| UNION PAC CORP(UNP) | 0 | 924 | +924 | 0 | 224,264 | 0.07% | +224,264 |
| HANCOCK JOHN INCOME SECS TR | 0 | 20,335 | +20,335 | 0 | 222,465 | 0.07% | +222,465 |
| ARGAN INC | 0 | 400 | +400 | 0 | 217,860 | 0.07% | +217,860 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,515 | +3,515 | 0 | 202,605 | 0.07% | +202,605 |
| AMERICAN ELEC PWR CO INC | 0 | 1,529 | +1,529 | 0 | 200,394 | 0.07% | +200,394 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 11,634 | +11,634 | 0 | 138,791 | 0.05% | +138,791 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 15,120 | +15,120 | 0 | 113,702 | 0.04% | +113,702 |
| BLACKROCK ENHANCED EQUIT | 44,046 | 0 | -44,046 | 418 | 0 | — | -418 |
| VANGUARD INDEX FDS | 1,482 | 0 | -1,482 | 427 | 0 | — | -427 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 13,440 | 0 | -13,440 | 601 | 0 | — | -601 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,289 | 0 | -4,289 | 665 | 0 | — | -665 |