Fund HoldingsBrick & Kyle, Associates

Total Portfolio Value
$225.3K
Total Bought
$20.8K
Total Sold
$42.3K
Net Transaction
-$21.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)167,732165,666-2,066182511.26%+7
DELL TECHNOLOGIES INC(DELL)21,48544,488+23,003252.40%+3
MICROSOFT CORP(MSFT)27,92927,882-4711146.09%+3
BROADCOM INC(AVGO)23,75423,756+2462.77%+2
ADVANCED MICRO DEVIC(AMD)48,60147,966-635572.91%+2
L3HARRIS TECHNOLOGIES IN(LHX)22,66025,179+2,519562.83%+2
J P MORGAN CHASE & CO(JPM)32,84032,813-278104.22%+2
ELI LILLY AND CO(LLY)2,6644,364+1,700231.50%+1
AMAZON.COM INC(AMZN)48,69147,256-1,4359104.63%+1
VANGUARD INDEX FDS35,93036,726+796894.02%+1
FUNDSTRAT GRANNY US LG CAP ETF28,72067,295+38,575120.71%+1
PALO ALTO NETWORKS(PANW)18,53421,035+2,501341.84%+1
UBER TECHNOLOGIES(UBER)51,93051,888-42452.10%+1
HONEYWELL INTL INC(HON)26,44027,294+854672.89%+1
CROWDSTRIKE HLDGS INC(CRWD)01,740+1,740010.38%+1
BANK OF AMERICA CORP91,69991,840+141441.97%+1
ISHARES TR016,768+16,768010.23%+1
SPDR S&P 500 ETF TR(SPY)0653+653000.19%0
VIRTUS EQUITY & CONV INCM FD
COM
017,569+17,569000.19%0
ISHARES TR38,83238,873+41341.63%0
ISHARES TR023,000+23,000000.15%0
VISA INC CLASS A(V)17,69418,060+366662.86%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
027,350+27,350000.13%0
VANGUARD WHITEHALL FDS02,191+2,191000.13%0
ISHARES TR02,143+2,143000.13%0
HANCOCK JOHN INCOME SECS TR021,085+21,085000.11%0
VANGUARD INDEX FDS4,8144,777-37120.67%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
28,42328,429+6120.70%0
SCHWAB STRATEGIC TR14,02021,097+7,077010.26%0
ILLINOIS TOOL WORKS(ITW)18,96718,973+6552.15%0
SELECT SECTOR SPDR TR2,2862,241-45010.26%0
SELECT SECTOR SPDR TR49,22947,488-1,741231.12%0
SELECT SECTOR SPDR ETF
ST STR INDL ETF
4,2754,279+4110.29%0
NEXTERA ENERGY INC(NEE)61,06161,055-6441.96%0
SPDR GOLD TR3,4253,245-180110.47%0
EATON VANCE ENHANCED EQ(EOI)22,74821,569-1,179000.20%0
HOME DEPOT INC(HD)2,1602,163+3110.36%0
INVESCO EXCHANGE TRADED FD T104,890105,613+723221.00%0
BLACKROCK ENHANCED EQUIT44,63144,174-457000.17%0
ISHARES TR22,38521,622-763110.60%0
INVESCO EXCHANGE TRADED FD T10,03010,065+35110.33%-0
VANGUARD INDEX FDS1,5071,5070000.17%-0
PRUDENTIAL FINL(PFH)35,76235,881+119441.74%-0
AIR PROD & CHEMICALS8,8038,805+2331.12%-0
SELECT SECTOR SPDR ETF
ST STR ENERG ETF
6,6496,673+24110.25%-0
PROCTER & GAMBLE CO(PG)6,4086,412+4110.46%-0
GLADSTONE LAND CORP54,96854,568-400110.47%-0
VERIZON COMMUNICATN58,06757,973-94331.12%-0
JOHNSON & JOHNSON(JNJ)39,64139,574-67662.74%-0
CHEVRON CORP(CVX)20,94822,119+1,171331.43%-0
MCDONALDS CORP(MCD)6,6976,032-665220.80%-0
ALPHABET INC4,5012,052-2,449100.16%-0
ABBVIE INC(ABBV)20,35820,379+21441.72%-0
MERCK & CO. INC.(MRK)65,32265,377+55652.38%-0
ALPS ETF TR
ALERIAN MLP
161,411164,125+2,714883.51%-0
PEPSICO INC(PEP)31,29231,227-65541.88%-0
THERMO FISHER SCNTFC(TMO)9,86810,129+261541.89%-1
APPLE INC(AAPL)60,31860,103-21513135.63%-1
RTX CORP58,61439,552-19,062862.54%-2
DOW INC(DOW)90,1140-90,11430-3
NEWMONT CORP(NEM)125,2900-125,29060-6
PHILLIPS66(PSX)51,8080-51,80860-6
ALPHABET INC57,68615,565-42,121931.21%-6
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