Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 405,279 | 403,312 | -1,967 | 192,633 | 210,960 | 55.88% | +18,327 |
| INVESCO QQQ TR | 48,825 | 47,916 | -909 | 19,995 | 21,275 | 5.63% | +1,280 |
| ISHARES TR | 19,381 | 19,388 | +7 | 9,257 | 10,193 | 2.70% | +936 |
| WILLIAMS SONOMA INC(WSM) | 7,363 | 7,315 | -48 | 1,486 | 2,323 | 0.62% | +837 |
| META PLATFORMS INC(META) | 5,004 | 5,233 | +229 | 1,771 | 2,541 | 0.67% | +770 |
| INVESCO EXCH TRADED FD TR II | 12,420 | 107,587 | +95,167 | 527 | 1,278 | 0.34% | +751 |
| ISHARES TR | 158,255 | 156,043 | -2,212 | 11,925 | 12,462 | 3.30% | +537 |
| ELI LILLY & CO(LLY) | 2,009 | 1,997 | -12 | 1,171 | 1,553 | 0.41% | +382 |
| QUALCOMM INC(QCOM) | 14,694 | 14,662 | -32 | 2,125 | 2,482 | 0.66% | +357 |
| MICROSOFT CORP(MSFT) | 5,286 | 5,535 | +249 | 1,988 | 2,329 | 0.62% | +341 |
| NVIDIA CORPORATION(NVDA) | 714 | 714 | 0 | 354 | 645 | 0.17% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,586 | 18,498 | -88 | 3,578 | 3,853 | 1.02% | +275 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,047 | +1,047 | 0 | 241 | 0.06% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,575 | 8,597 | +22 | 1,402 | 1,642 | 0.43% | +239 |
| ISHARES TR | 19,310 | 19,348 | +38 | 2,208 | 2,432 | 0.64% | +224 |
| HCA HEALTHCARE INC(HCA) | 0 | 652 | +652 | 0 | 218 | 0.06% | +218 |
| SPDR SER TR ST STR SP DIV | 47,870 | 46,987 | -883 | 5,982 | 6,167 | 1.63% | +184 |
| ISHARES TR CORE HIGH DV ETF | 37,454 | 36,229 | -1,225 | 3,820 | 3,993 | 1.06% | +173 |
| WALMART INC(WMT) | 6,538 | 19,642 | +13,104 | 1,031 | 1,182 | 0.31% | +151 |
| HOME DEPOT INC(HD) | 4,010 | 4,010 | 0 | 1,390 | 1,538 | 0.41% | +149 |
| KROGER CO(KR) | 12,495 | 12,547 | +52 | 571 | 717 | 0.19% | +146 |
| JPMORGAN CHASE & CO(JPM) | 4,473 | 4,469 | -4 | 761 | 895 | 0.24% | +134 |
| ISHARES TR | 32,977 | 32,435 | -542 | 3,866 | 3,995 | 1.06% | +130 |
| AMAZON COM INC(AMZN) | 4,258 | 4,248 | -10 | 647 | 766 | 0.20% | +119 |
| LOWES COS INC(LOW) | 1,724 | 1,940 | +216 | 384 | 494 | 0.13% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,946 | 24,002 | +56 | 903 | 1,007 | 0.27% | +104 |
| EXXON MOBIL CORP | 6,408 | 6,401 | -7 | 641 | 744 | 0.20% | +103 |
| ALPHABET INC(GOOG) | 2,173 | 2,673 | +500 | 306 | 407 | 0.11% | +101 |
| DISNEY WALT CO(DIS) | 4,067 | 3,817 | -250 | 367 | 467 | 0.12% | +100 |
| ISHARES TR | 126,547 | 125,555 | -992 | 3,947 | 4,047 | 1.07% | +100 |
| WESTERN DIGITAL CORP.(WDC) | 6,635 | 6,537 | -98 | 347 | 446 | 0.12% | +99 |
| VALERO ENERGY CORP(VLO) | 2,334 | 2,335 | +1 | 303 | 399 | 0.11% | +95 |
| SPDR SER TR ST STR PFD ETF | 119,287 | 117,325 | -1,962 | 3,998 | 4,091 | 1.08% | +93 |
| EMERSON ELEC CO(EMR) | 2,900 | 3,290 | +390 | 282 | 373 | 0.10% | +91 |
| ISHARES TR | 94,880 | 93,723 | -1,157 | 10,271 | 10,358 | 2.74% | +87 |
| PROCTER AND GAMBLE CO(PG) | 5,106 | 5,111 | +5 | 748 | 829 | 0.22% | +81 |
| CHEVRON CORP NEW(CVX) | 9,567 | 9,559 | -8 | 1,427 | 1,508 | 0.40% | +81 |
| METLIFE INC(MET) | 9,389 | 9,407 | +18 | 621 | 697 | 0.18% | +76 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 146,140 | 144,659 | -1,481 | 1,124 | 1,193 | 0.32% | +70 |
| COLGATE PALMOLIVE CO(CL) | 6,770 | 6,758 | -12 | 540 | 609 | 0.16% | +69 |
| RAYMOND JAMES FINL INC(RJF) | 3,922 | 3,910 | -12 | 437 | 502 | 0.13% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,545 | 1,549 | +4 | 289 | 353 | 0.09% | +63 |
| DNP SELECT INCOME FD INC(DNP) | 107,879 | 107,332 | -547 | 915 | 973 | 0.26% | +59 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,176 | 13,347 | +171 | 409 | 464 | 0.12% | +55 |
| GENERAL DYNAMICS CORP(GD) | 2,357 | 2,360 | +3 | 612 | 667 | 0.18% | +55 |
| ALPHABET INC(GOOG) | 4,197 | 4,187 | -10 | 586 | 632 | 0.17% | +46 |
| ISHARES TR | 3,196 | 3,209 | +13 | 556 | 600 | 0.16% | +44 |
| VANGUARD INDEX FDS | 972 | 973 | +1 | 425 | 468 | 0.12% | +43 |
| REPUBLIC SVCS INC(RSG) | 1,592 | 1,594 | +2 | 262 | 305 | 0.08% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,992 | 4,864 | -128 | 419 | 459 | 0.12% | +41 |
| COCA COLA CO(KO) | 19,333 | 19,282 | -51 | 1,139 | 1,180 | 0.31% | +40 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,960 | 60,844 | -116 | 853 | 892 | 0.24% | +39 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 330 | 367 | 0.10% | +37 |
| BANK NEW YORK MELLON CORP | 6,937 | 6,896 | -41 | 361 | 397 | 0.11% | +36 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,601 | 4,628 | +27 | 437 | 473 | 0.13% | +36 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 91,169 | 90,695 | -474 | 616 | 652 | 0.17% | +36 |
| GENERAL MLS INC(GIS) | 7,080 | 7,092 | +12 | 461 | 496 | 0.13% | +35 |
| MCKESSON CORP(MCK) | 470 | 471 | +1 | 218 | 253 | 0.07% | +35 |
| AT&T INC(T) | 42,237 | 42,246 | +9 | 709 | 744 | 0.20% | +35 |
| NUVEEN S&P 500 BUY-WRITE INC | 97,649 | 97,227 | -422 | 1,253 | 1,286 | 0.34% | +33 |
| PEPSICO INC(PEP) | 6,693 | 6,684 | -9 | 1,137 | 1,170 | 0.31% | +33 |
| VANGUARD WHITEHALL FDS | 4,015 | 3,976 | -39 | 448 | 481 | 0.13% | +33 |
| ALTRIA GROUP INC(MO) | 8,292 | 8,399 | +107 | 335 | 366 | 0.10% | +32 |
| PACKAGING CORP AMER(PKG) | 1,503 | 1,453 | -50 | 245 | 276 | 0.07% | +31 |
| VANGUARD ADMIRAL FDS INC | 2,122 | 2,132 | +10 | 356 | 385 | 0.10% | +28 |
| AMERICAN ELEC PWR CO INC | 5,537 | 5,549 | +12 | 450 | 478 | 0.13% | +28 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 47,422 | 47,214 | -208 | 713 | 740 | 0.20% | +27 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,184 | 2,307 | +1,123 | 480 | 506 | 0.13% | +26 |
| GABELLI EQUITY TR INC(GAB) | 58,266 | 58,236 | -30 | 296 | 321 | 0.09% | +25 |
| US BANCORP DEL(USB) | 4,893 | 5,275 | +382 | 212 | 236 | 0.06% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,475 | 7,364 | -111 | 538 | 562 | 0.15% | +24 |
| CISCO SYS INC(CSCO) | 9,546 | 10,116 | +570 | 482 | 505 | 0.13% | +23 |
| ELEVANCE HEALTH INC(ELV) | 472 | 473 | +1 | 223 | 245 | 0.06% | +22 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,569 | 13,125 | -444 | 288 | 309 | 0.08% | +21 |
| DEERE & CO(DE) | 1,224 | 1,243 | +19 | 489 | 510 | 0.14% | +21 |
| SPDR SER TR ST STR SP BIOT | 3,589 | 3,589 | 0 | 320 | 341 | 0.09% | +20 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,456 | 13,378 | -78 | 252 | 270 | 0.07% | +18 |
| BLACKROCK CR ALLOCATION INCO | 56,687 | 56,370 | -317 | 585 | 603 | 0.16% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,023 | 3,029 | +6 | 540 | 557 | 0.15% | +17 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 213 | 229 | 0.06% | +15 |
| JOHNSON & JOHNSON(JNJ) | 8,830 | 8,842 | +12 | 1,384 | 1,399 | 0.37% | +15 |
| TJX COS INC NEW(TJX) | 2,345 | 2,312 | -33 | 220 | 235 | 0.06% | +15 |
| TEXAS INSTRS INC(TXN) | 3,637 | 3,633 | -4 | 620 | 633 | 0.17% | +13 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,793 | 15,793 | 0 | 101 | 113 | 0.03% | +12 |
| MORGAN STANLEY(MS) | 7,709 | 7,757 | +48 | 719 | 730 | 0.19% | +12 |
| NUVEEN FLOATING RATE INCOME(JFR) | 22,568 | 22,568 | 0 | 186 | 197 | 0.05% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 9,153 | 9,156 | +3 | 268 | 279 | 0.07% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 908 | 910 | +2 | 425 | 436 | 0.12% | +11 |
| ISHARES TR | 7,434 | 7,434 | 0 | 1,010 | 1,020 | 0.27% | +10 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 368 | 378 | 0.10% | +10 |
| BLACKROCK INC(BLK) | 444 | 444 | 0 | 361 | 370 | 0.10% | +9 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,834 | 21,751 | -83 | 415 | 424 | 0.11% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,976 | 1,883 | -93 | 337 | 344 | 0.09% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,553 | 19,553 | 0 | 184 | 191 | 0.05% | +7 |
| BLACKROCK FLOATING RATE INC | 19,509 | 19,129 | -380 | 242 | 248 | 0.07% | +7 |
| SHELL PLC(SHEL) | 4,407 | 4,407 | 0 | 290 | 295 | 0.08% | +5 |
| SOUTHERN CO(SO) | 8,760 | 8,622 | -138 | 614 | 619 | 0.16% | +4 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,922 | 3,904 | -18 | 306 | 310 | 0.08% | +4 |
| ISHARES TR | 1,058 | 1,026 | -32 | 212 | 216 | 0.06% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,879 | 1,879 | 0 | 852 | 855 | 0.23% | +3 |